AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
15951 Centerbridge Credit Funding 1, Ltd. Centerbridge Partners, L.P. Securitized Asset Fund Cayman Islands $320M 97
15952 Diablo Investment Fund, L.P. Altamont Capital Management, L.P. Private Equity Fund Delaware $320M 33
15953 Azurite Co Investment Partners, L.P. Clearlake Capital Group, L.P. Private Equity Fund Delaware $320M 26
15954 Peg Direct Global Private Equity Vii L.P. J.P. Morgan Investment Management Inc. Other Private Fund Delaware $320M 31
15955 Bow Wave Master Fund, Lp master Bow Wave Capital Management, Lp Private Equity Fund Cayman Islands $320M 16
15956 Pimco Absolute Return Strategy Iv Offshore Fund 1 Ltd. feeder Pacific Investment Management Company Llc Hedge Fund Cayman Islands $320M 9
15957 Atlas Merchant Capital Fund Lp master Atlas Merchant Capital Llc Private Equity Fund Cayman Islands $320M 51
15958 Bramshill Tactical Fixed Income Master Fund Ltd master Bramshill Investments, Llc Hedge Fund Cayman Islands $320M 35
15959 Apollo European Principal Finance Fund Iv (Lux Euro B2), Scsp feeder Apollo Capital Management, L.P. Real Estate Fund Luxembourg $320M 13
15960 Ambienta Iii Scsp feeder Ambienta Sgr S.P.A. Private Equity Fund Luxembourg $320M 25
15961 Quantum Energy Partners Vii D Co Investment Fund, Lp Qep Advisers, Llc Private Equity Fund Delaware $320M 9
15962 Performance Venture Capital V, L.P. master Performance Equity Management, Llc Private Equity Fund Delaware $320M 118
15963 Capstone Storm Fund Lp Capstone Investment Advisors, Llc Hedge Fund Delaware $320M 2
15964 Elevation Clo 2018 9, Ltd. Arrowmark Colorado Holdings, Llc Securitized Asset Fund Cayman Islands $320M 0
15965 Nis Preferred Stock Fund Ii, Llc National Investment Services Of America, Llc Hedge Fund Delaware $320M 55
15966 Ag Commercial Real Estate Debt Opportunities Master Fund Ii, L.P. master Angelo, Gordon & Co., L.P. Hedge Fund Delaware $320M 43
15967 Cnp Us (270)(2016 2019), L.P. Flexstone Partners, Llc Private Equity Fund Delaware $320M 2
15968 Napier Park Value Credit Master Fund I Lp master Napier Park Global Capital (Us) Lp Hedge Fund Cayman Islands $320M 55
15969 Gef Us Climate Solutions Fund Ii, L.P. master Gef Capital Partners, Llc Private Equity Fund Delaware $320M 82
15970 Nb Secondary Opportunities Eu Fund V Scsp master Neuberger Berman Aifm Sarl Private Equity Fund Luxembourg $320M 21
15971 Kleiner Perkins Caufield & Byers Xv, Llc Kleiner Perkins Caufield & Byers, Llc Venture Capital Fund Delaware $319M 204
15972 Cswr Partners, Lp Cas Investment Partners, Llc Hedge Fund Delaware $319M 2
15973 Iconiq Residential Partners Fund C, L.P. Iconiq Capital, Llc Real Estate Fund Delaware $319M 37
15974 Eq Pe Xiii Us Lp master Eq Asset Management Ltd Private Equity Fund Finland $319M 106
15975 Crescent Mezzanine Partners Vi, L.P. master Crescent Capital Group Lp Private Equity Fund Delaware $319M 82
15976 Cvi Cvf Iv Master Fund I Lp master Ab Carval Investors, Lp Hedge Fund Delaware $319M 138
15977 The Covision Onshore Fund Lp Covision Advisors Llc Hedge Fund Delaware $319M 24
15978 Separate Account 5 R Goldman Sachs Asset Management, L.P. Other Private Fund Connecticut $319M 1
15979 Bloombergsen Master Fund Lp master Bloombergsen Inc. Hedge Fund Cayman Islands $319M 5
15980 Pretium Legal Opportunities Master Fund, Lp master Pretium Credit Management, Llc Private Equity Fund Wisconsin $319M 552
15981 Greystar Thackeray Realty Fund Vi, Lp Greystar Investment Group, Llc Real Estate Fund Delaware $319M 55
15982 Pcr Partners, Llc Brandywine Managers, Llc Private Equity Fund Delaware $319M 5
15983 Fulcrum Funds Spc Fulcrum Discretionary Macro Master Fund Sp master Fulcrum Asset Management Llp Hedge Fund Cayman Islands $319M 5
15984 Banneker (Dairy.Com) Investors, Llc Banneker Partners Llc Private Equity Fund Delaware $319M 46
15985 The Collwick Premier Access Fund, L.P. master Collwick Funds Gp, Llc Hedge Fund Delaware $319M 80
15986 Kc Echo Fund Lp B Flexion Fund Management (Jersey) Limited Private Equity Fund Jersey $319M 2
15987 Saba Capital W Fund, Ltd. Saba Capital Management, L.P. Hedge Fund Cayman Islands $319M 1
15988 Truman 2021 Sc9 1, Llc Truman Capital Advisors, Lp Real Estate Fund Delaware $319M 2
15989 Contego Clo X Dac Five Arrows Managers Llp Securitized Asset Fund Netherlands $319M 21
15990 Emergevest Logistics Fund Lp Emergevest Limited Private Equity Fund Cayman Islands $319M 13
15991 Elevation Clo 2016 5, Ltd. Arrowmark Colorado Holdings, Llc Securitized Asset Fund Cayman Islands $319M 0
15992 Highvista Venture Partners X, Lp master Highvista Private Capital Management Llc Venture Capital Fund Delaware $319M 46
15993 Arlington Income Fund, Llc Arlington Partners Llc Other Private Fund Delaware $319M 239
15994 Gemspring Growth Solutions I, Lp Gemspring Capital Management, Lp Private Equity Fund Delaware $319M 24
15995 Grosvenor Alternative Investment Completion Portfolio, Ltd. Gcm Grosvenor L.P. Hedge Fund Cayman Islands $319M 56
15996 Caspian Inefficient Markets Fund Iii, L.P. master Caspian Capital, Lp Hedge Fund Delaware $319M 69
15997 Pemberton Strategic Credit Fund Delaware I Lp feeder Pemberton Capital Advisors Llp Other Private Fund Delaware $319M 9
15998 Infinity Premier Fund (Qp), Lp master Infinity Capital Advisors, Llc Hedge Fund Georgia $319M 266
15999 The Ravenswood Investment Company Lp Robotti & Company Advisors, Llc Hedge Fund Delaware $319M 51
16000 Strategic Investors Fund Ix A, L.P. feeder Pinegrove Venture Partners, Llc Private Equity Fund Delaware $319M 9