AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
16001 Goldcrest Capital Qp, Lp Goldcrest Advisory, Llc Venture Capital Fund Delaware $319M 110
16002 Agl Core Clo 27 Ltd. Agl Credit Management Llc Securitized Asset Fund Jersey $319M 14
16003 Harbourvest Partners X Aif L.P. Harbourvest Partners, Llc Private Equity Fund United Kingdom $318M 11
16004 Steele Creek Clo 2014 1 R, Ltd. Steele Creek Investment Management Llc Securitized Asset Fund Cayman Islands $318M 4
16005 Skyline Aviator, Lp Digital Bridge Advisors, Llc Private Equity Fund Cayman Islands $318M 1
16006 Basswood Financial Fund, L.P. Basswood Capital Management, L.L.C. Hedge Fund Delaware $318M 27
16007 Zebra 1 Co Invest Lp Gho Capital Management Limited Private Equity Fund United Kingdom $318M 8
16008 Brookfield Real Estate Partners (K) L.P. Brookfield Asset Management Pic Us, Llc Real Estate Fund Cayman Islands $318M 2
16009 Buckley Ventures Ii, Lp Buckley Ventures Management Company Llc Venture Capital Fund Delaware $318M 399
16010 Columbia Cent Clo 28 Limited Columbia Cent Clo Advisers, Llc Securitized Asset Fund Cayman Islands $318M 15
16011 Ticp Clo Ix, Ltd. Sixth Street Advisers, Llc Securitized Asset Fund Cayman Islands $318M 0
16012 One Equity Partners Vii B, L.P. master Oep Capital Advisors, L.P. Private Equity Fund Delaware $318M 21
16013 Fortress Legal Assets Fund I (C) L.P. Fig Llc Hedge Fund Cayman Islands $318M 28
16014 Magnitude Special Investments Portfolio Fund, Ltd. master Magnitude Capital, Llc Hedge Fund Cayman Islands $318M 3
16015 Bregal Investments Ii L.P. Bregal Investments, Inc. Private Equity Fund United Kingdom $318M 44
16016 Realterm Europe Logistics Fund Ii, Scsp master Realterm Transportation Llc Real Estate Fund Luxembourg $318M 12
16017 Riverwood Capital Partners Iv (Parallel B) L.P. Riverwood Capital Management L.P. Private Equity Fund Cayman Islands $318M 2
16018 Global Event Partners Ltd. feeder Blackrock Financial Management, Inc Hedge Fund Cayman Islands $318M 21
16019 Blackrock Gsa Private Opportunities Feeder Fund, L.P. feeder Blackrock Capital Investment Advisors, Llc Private Equity Fund Cayman Islands $318M 1
16020 Earnest International Investment Trust Fund (A Separate Series Of The Earnest Series Investment Trust) Earnest Partners Llc Other Private Fund New Hampshire $318M 21
16021 Avista Capital Partners (Offshore) Iv, L.P. Avista Capital Holdings, L.P. Private Equity Fund Bermuda $318M 36
16022 Hg O3 Co Invest L.P. Hgcapital Llp Private Equity Fund United Kingdom $318M 3
16023 Loyal Valley Capital Advantage Fund Ii Lp Lvc Management Limited Private Equity Fund Cayman Islands $318M 25
16024 Jazz Human Performance Fund Ii, Lp Jazz Venture Partners, Llc Venture Capital Fund Delaware $318M 84
16025 Ballistic Ventures I, Lp Ballistic Ventures Alpha Llc Venture Capital Fund Delaware $318M 311
16026 Avalon Investment Partners, Llc (Class Income Producing Real Assets) Corient Ia Lp Other Private Fund Delaware $318M 198
16027 Equus Investment Partnership Xi, L.P. Equus Capital Partners, Ltd. Real Estate Fund Delaware $318M 73
16028 Melford Realty Investors Ii Lp feeder Melford Capital Partners Llp Real Estate Fund United Kingdom $318M 15
16029 Golub Capital Partners Abs Funding 2020 1, L.P. Gc Opal Advisors Llc Securitized Asset Fund Cayman Islands $318M 1
16030 Welton Global Capital Markets Fund Ltd Class G master Welton Investment Partners Llc Hedge Fund Bermuda $318M 26
16031 Polar Capital Funds Plc European Ex Uk Income Fund Polar Capital Llp Hedge Fund Ireland $318M 57
16032 Special Opportunities Fund Vi, Lp master Precision Capital Advisors, Llc Private Equity Fund Delaware $318M 259
16033 Lkcm Headwater Pm Co Investment Partnership, L.P. Luther King Capital Management Corporation Private Equity Fund Delaware $318M 210
16034 Generation Im Sustainable Solutions Fund Iii (A). L.P. feeder Generation Investment Management Llp Private Equity Fund Guernsey $318M 107
16035 Hw High Yield, Llc Hotchkis And Wiley Capital Management, Llc Hedge Fund Delaware $318M 6
16036 The 1609 Fund Ltd. Resolute Global Partners, Ltd. Hedge Fund Bermuda $318M 167
16037 Global Venture Capital Opportunities, L.P. 50 South Capital Advisors, Llc Private Equity Fund Delaware $318M 32
16038 Adams Street Scers Fund Ii Llc Adams Street Partners, Llc Private Equity Fund Washington $318M 2
16039 Thoma Bravo Discover Fund Iv Global, L.P. Thoma Bravo, L.P. Private Equity Fund Cayman Islands $318M 157
16040 Prudential Capital Partners (Parallel Fund) V, L.P. Pgim, Inc. Private Equity Fund Delaware $318M 15
16041 Hps Specialty Loan Ontario Fund V, L.P. Hps Investment Partners, Llc Private Equity Fund Canada $318M 2
16042 Icg Us Clo 2014 3 Ltd Icg Investments Inc Securitized Asset Fund Cayman Islands $318M 6
16043 Bp Natural Gas Opportunity Partners Ii, Lp Bp Capital Energy Advisors, Llc Private Equity Fund Delaware $318M 70
16044 Lateral U.S. Credit Opportunities Fund Qp, L.P. Lateral Investment Management, Llc Other Private Fund Delaware $318M 51
16045 Clearvue Partners Iii, L.P. Clearvue Partners Management Limited Private Equity Fund Cayman Islands $318M 34
16046 Foundry Venture Capital 2013, Lp Foundry Group, Llc Venture Capital Fund Delaware $318M 16
16047 Eaton Vance Institutional Senior Loan Plus Fund Eaton Vance Management Hedge Fund Cayman Islands $317M 5
16048 Apollo Natural Resources Partners (P1) Iii, L.P. Apollo Capital Management, L.P. Private Equity Fund Delaware $317M 26
16049 Aisling Capital Iv, Lp Aisling Capital Management Lp Private Equity Fund Delaware $317M 24
16050 Nomis Bay Ltd. Eom Management, Ltd. Hedge Fund Bermuda $317M 75