AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
15851 Aa Otter Assetco Investor, L.P. Apollo Capital Management, L.P. Other Private Fund Delaware $323M 3
15852 Overland Point, L.P. Stone Point Credit Adviser Llc Private Equity Fund Delaware $323M 2
15853 Seven Bridges Multi Strategy Fund Lp master Seven Bridges Advisors Llc Hedge Fund Delaware $323M 113
15854 Loan Asset Issuer Ii Llc, Series 2023 Ng 1 B Stone Ridge Asset Management Llc Securitized Asset Fund Delaware $323M 5
15855 Insight Partners (Cayman) Opportunities Fund Ii, L.P. Insight Venture Management, Llc Private Equity Fund Cayman Islands $323M 6
15856 Direct Lending Fund Iv (Master L) Sca Sicav Raif Senior Leveraged Compartment master Arcmont Asset Management Limited Other Private Fund Luxembourg $323M 4
15857 Oaktree European Capital Solutions Fund Iii, L.P. master Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $323M 13
15858 Entrust Global Special Opportunities E Fund Ltd feeder Entrust Global Partners Llc Hedge Fund Cayman Islands $323M 7
15859 New Mountain Net Lease Partners Ii, L.P. master New Mountain Finance Advisers, L.L.C. Real Estate Fund Delaware $323M 66
15860 11.04 H&F Executives Xi, L.P. Hellman & Friedman Llc Private Equity Fund Cayman Islands $323M 112
15861 Siena Capital Partners I, Lp Siena Capital Partners Gp, Llc Hedge Fund Delaware $323M 75
15862 Barings Euro Clo 2022 1 Dac Barings (U.K.) Limited Securitized Asset Fund Ireland $323M 2
15863 Anchorage Credit Funding 8, Ltd. Anchorage Capital Advisors, L.P. Securitized Asset Fund Cayman Islands $323M 0
15864 Bridge Growth Partners, Lp Bridge Growth Partners, Llc Private Equity Fund Cayman Islands $323M 62
15865 Invesco Zodiac Funds Invesco Us Senior Loan Esg Fund Invesco Senior Secured Management, Inc. Other Private Fund Luxembourg $323M 11
15866 North Peak Capital Alpha Fund, Lp North Peak Capital Management, Llc Hedge Fund Delaware $323M 2
15867 Hill Path Capital Partners Co Investment E Lp Hill Path Capital Lp Hedge Fund Delaware $323M 1
15868 Kingsway Fci Co Investment Spc Segregated Portfolio Four Kingsway Capital Partners Limited Private Equity Fund Cayman Islands $323M 35
15869 Biotechnology Value Trading Fund Os Lp master Bvf Partners L.P. Hedge Fund Cayman Islands $323M 4
15870 Brookfield Super Core Infrastructure Partners (Can) L.P. Brookfield Asset Management Pic Canada, Lp Private Equity Fund Canada $323M 23
15871 Direct Lending Fund Iv (Master) Sca Sicav Raif Co Investment Compartment master Arcmont Asset Management Limited Other Private Fund Luxembourg $323M 11
15872 Alpine Investors Ingenio Cv, Lp Alpine Management Services Iii, Llc Private Equity Fund Delaware $323M 26
15873 Legacy Venture X, Llc Next Legacy Management, Llc Venture Capital Fund Delaware $323M 174
15874 West Street Real Estate Credit Partners Iv Offshore Unlevered, Slp Goldman Sachs & Co. Llc Real Estate Fund Luxembourg $323M 10
15875 Battery Ventures Xiii (Aiv I Cayman), L.P. Battery Management Corp. Private Equity Fund Cayman Islands $323M 153
15876 Uncorrelated Fund 2022 Lp Uncorrelated Advisors Llc Venture Capital Fund Delaware $323M 228
15877 Global Atlantic Ivy Co Invest Ii Access Llc Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $322M 260
15878 Vision Plus Capital Fund Iii, L.P. Vision Plus Capital International Management Ii Limited Venture Capital Fund Cayman Islands $322M 33
15879 Separate Account Sv Goldman Sachs Asset Management, L.P. Other Private Fund Connecticut $322M 2
15880 Callodine Asset Based Loan Fund Ii, Lp Callodine Credit Management, Llc Private Equity Fund Delaware $322M 21
15881 Waterton Residential Property Venture Xiv Non U.S., L.P. Waterton Investment Adviser, L.L.C. Real Estate Fund Delaware $322M 6
15882 Inflexion Buyout Fund Vi (No.1) Limited Partnership Inflexion Private Equity Partners Llp Private Equity Fund Guernsey $322M 48
15883 K9 Ventures, Lp K9 Ventures, Llc Venture Capital Fund Delaware $322M 17
15884 Voya Euro Clo I Dac Voya Alternative Asset Management Llc Securitized Asset Fund Ireland $322M 7
15885 Vensana Capital Ii, L.P. Vensana Capital Management, Llc Venture Capital Fund Delaware $322M 54
15886 Core Mortgage Insurance Dedicated Fund Series Interests Of The Sali Svw Multi Series Fund, L.P. Sali Fund Management, Llc Other Private Fund Delaware $322M 1
15887 Cure Ventures Fund I, L.P. Cure Ventures Management, Lp Venture Capital Fund Delaware $322M 44
15888 Usv Opportunity 2022, Lp Union Square Ventures, Llc Venture Capital Fund Delaware $322M 157
15889 Broadriver Iv Lp feeder Broadriver Asset Management, L.P. Other Private Fund Delaware $322M 5
15890 Oakmark International Equity L.P. Harris Associates Lp Hedge Fund Delaware $322M 29
15891 Bain Capital Venture Coinvestment Fund Iii, L.P. master Bain Capital Ventures, Lp Venture Capital Fund Delaware $322M 73
15892 Bvip Fund Viii, Lp master Bv Investment Partners, L.P. Private Equity Fund Delaware $322M 86
15893 Jati Private Equity Fund Iii L.P. Hamilton Lane Advisors, L.L.C. Private Equity Fund Cayman Islands $322M 2
15894 Tzp Capital Partners Ii, L.P. Tzp Management Associates, Llc Private Equity Fund Delaware $322M 84
15895 Lsop Magnetar Financial Llc Hedge Fund Delaware $322M 2
15896 Treville Credit Fund Lp Treville Capital Management Llc Hedge Fund Delaware $322M 298
15897 Cerberus Offshore Unlevered Loan Opportunities Master Fund Iv, L.P. master Cerberus Capital Management, L.P. Hedge Fund Cayman Islands $322M 27
15898 Accolade Empowerment Fund Ii, L.P. Accolade Capital Management Llc Other Private Fund Delaware $322M 64
15899 Ers Private Equity International Fund Ii, L.P. Mercer Investments Llc Private Equity Fund Delaware $322M 11
15900 Lexington Capital Partners Viii A, L.P. master Lexington Partners L.P. Private Equity Fund Cayman Islands $322M 7