AUMdb

Private funds

105,450 vehicles reported in Form ADV Section 7.B.(1)

#FundAdviserTypeDomicileGross assetsOwners
15601 Montmartre Euro Clo 2020 2 Dac Celf Advisors Llp Securitized Asset Fund Ireland $331M 14
15602 Warburg Pincus Private Equity X, L.P. master Warburg Pincus Llc Private Equity Fund Delaware $331M 456
15603 17 Capital Credit Partners Fund (Usd Master) Ii Scsp master 17 Capital Llp Private Equity Fund Luxembourg $331M 1
15604 West Street Loan Partners V Europe (Eur) Unlevered Ii, Slp Goldman Sachs Asset Management, L.P. Private Equity Fund Luxembourg $331M 1
15605 Bluegem Iii Scsp Bluegem Capital Partners Llp Private Equity Fund Luxembourg $331M 70
15606 Rutland Fund Iii L.P. Rutland Partners Llp Private Equity Fund United Kingdom $331M 16
15607 Crescent Park Master Fund, L.P. master Crescent Park Management, L.P. Hedge Fund Cayman Islands $331M 29
15608 Jfin Revolver Funding 2022 Iv Ltd. Jefferies Finance Llc Securitized Asset Fund Cayman Islands $331M 2
15609 Dynamo Brasil I Llc Dynamo Internacional Gestão De Recursos Ltda. Hedge Fund Delaware $331M 1
15610 Red Sea Renaissance Group Lp Charted Ventures Llc Venture Capital Fund British Virgin Islands $331M 1
15611 Jeito S.L.P. Jeito Capital Sas Venture Capital Fund France $331M 50
15612 Harvest Clo Xix Designated Activity Company Investcorp Credit Management Eu Limited Securitized Asset Fund Ireland $331M 23
15613 Valstone Healthcare Properties Fund, L.P. Valstone Partners Vi, Llc Real Estate Fund Delaware $331M 14
15614 Headlands Capital Secondary Fund Iii, Lp master Hcsf Management, Llc Private Equity Fund Delaware $331M 161
15615 Sra Private Equity Portfolio V (E&F) Lp Summit Rock Advisors, Lp Private Equity Fund Delaware $331M 28
15616 Harvest Clo Xviii Designated Activity Company Investcorp Credit Management Eu Limited Securitized Asset Fund Ireland $331M 23
15617 Merit Mezzanine Fund Vi, L.P. Merit Capital Partners Management, L.L.C. Private Equity Fund Delaware $331M 41
15618 Elevations Clo 2017 6, Ltd. 325 Fillmore Llc Securitized Asset Fund Cayman Islands $331M 0
15619 Thoma Bravo Discover Fund Iii Global, L.P. Thoma Bravo, L.P. Private Equity Fund Cayman Islands $331M 128
15620 Penfund Capital Fund Vii U.S. Limited Partnership Penfund Management Limited Private Equity Fund Canada $331M 25
15621 Slotnik Merger Arbitrage, Lp Slotnik Capital, Llc Hedge Fund Delaware $331M 5
15622 Arch Capital Asian Partners Iv, L.P. Arch Capital Management Co. Limited Real Estate Fund Cayman Islands $331M 16
15623 Y Combinator Fund I, Lp Y Combinator Management, Llc Venture Capital Fund Delaware $331M 5
15624 M13 Ventures Ii, L.P. M13 Holdings Company, Llc Venture Capital Fund Delaware $331M 240
15625 M13 Ventures Ii, L.P. M13 Ventures Management, Llc Venture Capital Fund Delaware $331M 240
15626 Morningstar Venus Llc Kintegral Advisory, Llc Hedge Fund Delaware $331M 1
15627 Navimed Partners Ii, L.P. Navimed Capital Advisors, Llc Private Equity Fund Delaware $331M 54
15628 Harbourvest Global Annual Private Equity Fund L.P. Harbourvest Partners, Llc Private Equity Fund Cayman Islands $331M 70
15629 Invesco Direct Lending (Ul) Master Fund Ii, Scsp master Invesco Senior Secured Management, Inc. Private Equity Fund Luxembourg $331M 8
15630 Sculptor Nj Private Opportunities, Lp Sculptor Capital Lp Hedge Fund Delaware $330M 27
15631 Monroe Capital Private Credit Fund 559 Lp Monroe Capital Management Advisors Llc Other Private Fund Delaware $330M 3
15632 Thackeray Partners Realty Fund V, L.P. Thackeray Partners, L.P. Real Estate Fund Delaware $330M 45
15633 Techstars Ventures 2017, Lp Techstars Central, Llc Venture Capital Fund Delaware $330M 82
15634 Nb Rembrandt Holdings 2018 Lp master Nb Alternatives Advisers Llc Private Equity Fund Delaware $330M 8
15635 Collab+Currency, L.P. Collab+Currency Management, Llc Other Private Fund Delaware $330M 9
15636 Prf Fund I, Lp master Gfo Asset Management, Llc Hedge Fund Delaware $330M 166
15637 Retained Db Aviator Holdings 3, Llc Digital Bridge Advisors, Llc Private Equity Fund Delaware $330M 58
15638 Bastille Euro Clo 2020 3 Dac Celf Advisors Llp Securitized Asset Fund Ireland $330M 10
15639 Boston Common International Social Fund, Llc Boston Common Asset Management, Llc Other Private Fund Delaware $330M 53
15640 Polaris Growth Fund I, L.P. Polaris Growth Management, Llc Private Equity Fund Delaware $330M 39
15641 Eig Sunsuper Co Investment Ii, Lp Eig Management Company, Llc Private Equity Fund Delaware $330M 2
15642 Tree Line Direct Lending Ii, Lp Tree Line Capital Partners, Llc Hedge Fund Delaware $330M 15
15643 Valor R&D Series Llc Valor Management Llc Venture Capital Fund Delaware $330M 29
15644 Areg Ac Makena Holdings Llc Ares Management Llc Real Estate Fund Delaware $330M 3
15645 Alpinvest Secondaries Fund (Lux Master) Vi, Scsp master Alpinvest Partners B.V. Private Equity Fund Luxembourg $330M 23
15646 Alliant Investor A, Llc Abry Partners Ii, Llc Private Equity Fund Delaware $330M 11
15647 Cbis Global Funds World Bond Fund Christian Brothers Investment Services, Inc. Other Private Fund Ireland $330M 33
15648 Certares Real Estate Holdings I Lp Certares Management Llc Real Estate Fund Delaware $330M 22
15649 Inspired Capital Partners Iii, L.P. Inspired Capital Partners, Llc Venture Capital Fund Delaware $330M 75
15650 Nfx Capital Fund Iv, Lp Nfx Capital Management, Llc Venture Capital Fund Delaware $330M 105