AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
15701 Hancock Capital Partners Vi L.P. master Manulife Investment Management Private Markets (Us) Llc Private Equity Fund Delaware $328M 24
15702 Gsr Ventures Viii (Singapore) Pte. Ltd. master Golden Sand River (Digital), Ltd. Venture Capital Fund Singapore $328M 2
15703 Knightsbridge Venture Capital Ix Lp master Knightsbridge Advisers Llc Other Private Fund Delaware $328M 14
15704 Summit Partners Co Invest (Quicksilver), L.P. Summit Partners, L.P. Private Equity Fund Delaware $328M 4
15705 Forager Fund, Lp Forager Capital Management, Llc Hedge Fund Delaware $328M 75
15706 Ares Sb Co Invest Fund, L.P. Ares Management Llc Private Equity Fund Delaware $328M 16
15707 Ag Realty Value Fund Xi (Us), L.P. Angelo, Gordon & Co., L.P. Hedge Fund Delaware $328M 9
15708 Dfi European Value Add Fund Scsp Langham Hall Management Sarl Real Estate Fund Luxembourg $328M 33
15709 Bain Capital Euro Clo 2020 1 Designated Activity Company Bain Capital Credit, Lp Securitized Asset Fund Ireland $328M 5
15710 Pecp V Pn Co Investment, L.P. Platinum Equity Advisors, Llc Private Equity Fund Cayman Islands $328M 1
15711 Ag Asia Realty Fund Iii, L.P. master Angelo, Gordon & Co., L.P. Hedge Fund Cayman Islands $328M 99
15712 Accolade Blockchain Access Fund I, L.P. Accolade Capital Management Llc Other Private Fund Delaware $328M 1,200
15713 Qpe Motorone Fund Qpe No. 3 Management Pty Limited Private Equity Fund Australia $328M 27
15714 Global Equity Volatility Fund Goldman Sachs Asset Management International Hedge Fund Ireland $328M 22
15715 Fortress Credit Bsl Xx Limited Fig Llc Securitized Asset Fund Jersey $328M 13
15716 Cvc Credit Partners Eu Dl Ii Co Invest Fund Scsp Cvc Credit Partners, Llc Hedge Fund Luxembourg $328M 4
15717 Pccp Equity Ix (Qf), Lp Pccp, Llc Real Estate Fund Delaware $328M 3
15718 Vintage 2016 Private Investments Non U.S. Sicav Sif S.C.Sp. J.P. Morgan Private Investments Inc. Private Equity Fund Luxembourg $328M 346
15719 Astorg Viii Co Invest Corden F Astorg Asset Management Sarl Private Equity Fund Luxembourg $328M 2
15720 Cerberus Residential Opportunity Fund, L.P. master Cerberus Capital Management, L.P. Hedge Fund Cayman Islands $328M 10
15721 Dryden 30 Senior Loan Fund Pgim, Inc. Securitized Asset Fund Cayman Islands $328M 0
15722 Apex Credit Clo 2020 Ltd. Jefferies Finance Llc Securitized Asset Fund Bermuda $328M 15
15723 Grace Gm Partners Llc Granger Management Llc Private Equity Fund Delaware $327M 122
15724 Kkr Byzantium Infrastructure Co Invest L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Canada $327M 28
15725 Loyal Valley Capital Advantage Fund Iii Lp Lvc Management Limited Private Equity Fund Cayman Islands $327M 58
15726 Clean Energy Fund L.P. Clean Energy Transition Llp Other Private Fund Delaware $327M 8
15727 Commonfund Capital Ocio Global Private Equity Fund Iv, L.P. Cf Private Equity, Inc. Private Equity Fund Delaware $327M 68
15728 Macquarie European Infrastructure Fund 5 Co Invest Lp Macquarie Infrastructure And Real Assets (Europe) Limited Private Equity Fund United Kingdom $327M 16
15729 Fairfield Qr K Note Venture Llc Fairfield Realty Advisors Llc Other Private Fund Delaware $327M 2
15730 Hpk Partners, Llc Kayne Anderson Capital Advisors, L.P. Private Equity Fund Delaware $327M 1
15731 Marble Point Clo Xi Ltd. Investcorp Credit Management Us Llc Securitized Asset Fund Cayman Islands $327M 6
15732 Hs Opalescent Lp master Hudson Structured Capital Management Ltd. Other Private Fund Bermuda $327M 3
15733 Lc Swoll Lp Catterton Management Company, L.L.C. Other Private Fund Delaware $327M 6
15734 Cerberus Income Levered Loan Opportunities Master Fund, L.P. master Cerberus Capital Management, L.P. Hedge Fund Cayman Islands $327M 4
15735 Rockford Tower Credit Funding I, Ltd. King Street Capital Management, L.P. Securitized Asset Fund Cayman Islands $327M 20
15736 Hps Kp Mezz 2019 Co Invest, L.P. Hps Investment Partners, Llc Private Equity Fund Cayman Islands $327M 2
15737 Kline Hill Partners Opportunity Fund Iv Lp master Kline Hill Partners Lp Private Equity Fund Delaware $327M 262
15738 Marathon Clo X Ltd. Marathon Asset Management, L.P. Securitized Asset Fund Cayman Islands $327M 15
15739 Tillridge Global Agribusiness Partners Ii, L.P. Tillridge Capital Partners, Llc Private Equity Fund Delaware $327M 26
15740 Digitalbridge Credit (Ont), Lp Digitalbridge Investment Management, Llc Private Equity Fund Canada $326M 1
15741 Tvf Fund Ltd master Tvf Capital Management Limited Hedge Fund Mauritius $326M 29
15742 Saranac Clo Vi Limited Canaras Capital Management, Llc Securitized Asset Fund Jersey $326M 1
15743 Sculptor Clo Xxxi, Ltd. Sculptor Capital Lp Securitized Asset Fund Jersey $326M 3
15744 Gotham Triple Advantage S&P 500 Strategy Lp Series C Gotham Asset Management, Llc Hedge Fund Delaware $326M 181
15745 Cerberus Loan Funding Xli, Llc Cerberus Capital Management, L.P. Securitized Asset Fund Delaware $326M 0
15746 Blackrock Gsa Private Opportunities Fund, L.P. master Blackrock Capital Investment Advisors, Llc Private Equity Fund Cayman Islands $326M 3
15747 Alpinvest Pss Fund, L.P. Alpinvest Us Holdings, Llc Private Equity Fund Cayman Islands $326M 2
15748 Ag Mortgage Value Partners, L.P. feeder Angelo, Gordon & Co., L.P. Hedge Fund Delaware $326M 936
15749 Lotus Infrastructure Fund Iii U.S. Aiv Investor, L.P. feeder Lotus Infrastructure Partners, Lp Private Equity Fund Delaware $326M 13
15750 Equinox Partners, L.P. master Equinox Partners Investment Management Llc Hedge Fund Delaware $326M 45