AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
16501 Bain Capital Euro Clo 2018 1 Designated Activity Company Bain Capital Credit, Lp Securitized Asset Fund Ireland $305M 4
16502 Vintage Infrastructure Partners Offshore Scsp feeder Goldman Sachs Asset Management, L.P. Other Private Fund Luxembourg $305M 79
16503 Trsl Co Investment Fund L.P. Harbourvest Partners, Llc Private Equity Fund Delaware $305M 0
16504 Cross Lake Real Estate Master Fund Iii Llc master Cross Lake Partners Lp Real Estate Fund Delaware $305M 102
16505 Alesco Preferred Funding Xvi, Ltd. Hildene Capital Management, Llc Securitized Asset Fund Cayman Islands $305M 0
16506 Wacap Sp Infrastructure Fund Iv Feeder Llc Washington Capital Management Inc Private Equity Fund Delaware $305M 17
16507 Equistone Partners Europe Fund V "E" L.P. Equistone Partners Europe Limited Private Equity Fund United Kingdom $305M 18
16508 Brigade Opportunities Fund I Lp master Brigade Capital Management, Lp Hedge Fund Delaware $305M 5
16509 White Oak Bespoke Income Ultimate Master Fund, Lp master White Oak Global Advisors, Llc Hedge Fund Delaware $305M 11
16510 Neuberger Berman Loan Advisers Clo 55, Ltd. Neuberger Berman Loan Advisers Iv Llc Securitized Asset Fund Jersey $305M 3
16511 Skyknight Capital Fund Ii, L.P. Skyknight Capital, L.P. Private Equity Fund Delaware $305M 33
16512 Icg Senior Debt Partners Sdp3 Compartment 14 Portfolio Company Icg Europe S.A.R.L. Other Private Fund Luxembourg $305M 1
16513 Cerberus Spv, Llc Cerberus Capital Management, L.P. Hedge Fund Delaware $305M 130
16514 Axebrook Credit Alpha Master Fund, L.P. master Axebrook Capital Llp Hedge Fund Cayman Islands $305M 32
16515 Buyout Core Fund Xi, L.P. 50 South Capital Advisors, Llc Private Equity Fund Delaware $305M 3
16516 Bain Capital Credit Managed Account (Re Special Situations Ii), L.P. Bain Capital Credit, Lp Hedge Fund Cayman Islands $305M 3
16517 Vlp035 Vittoria Fund E Lp Pathstone Family Office, Llc Hedge Fund Delaware $305M 2
16518 Silver Lake Technology Investors Vii, L.P. Silver Lake Technology Management, Llc Private Equity Fund Delaware $305M 142
16519 Ara Fund I Feeder, Lp feeder Ara Advisers, Llc Private Equity Fund Delaware $305M 9
16520 Brookfield Infrastructure Fund Ii D, L.P. Brookfield Renewable Energy Group Llc Private Equity Fund Delaware $305M 4
16521 True Ventures V, L.P. True Venture Management, L.L.C. Venture Capital Fund Delaware $305M 43
16522 Madrona Acceleration Fund, Lp master Madrona Venture Group, Llc Venture Capital Fund Delaware $305M 61
16523 Growth Capital Partners Fund V Lp Growth Capital Partners Llp Private Equity Fund United Kingdom $305M 85
16524 Silver Rock Lobo Fund Lp Series 2023 (Class A) Silver Rock Financial Lp Hedge Fund Delaware $305M 2
16525 Legalist Fund Iii, Lp Legalist, Inc. Other Private Fund Delaware $304M 77
16526 Iconiq Access 37, Lp Iconiq Capital, Llc Other Private Fund Delaware $304M 106
16527 Viking Structured Capital (Onshore) Lp master Viking Global Investors Lp Private Equity Fund Delaware $304M 20
16528 Nrma Offshore Fund, Ltd. feeder Net Return Asset Management Llc Hedge Fund Cayman Islands $304M 38
16529 Castlelake Aviation Iv Stable Yield Opportunities, L.P. Castlelake, L.P. Hedge Fund Delaware $304M 6
16530 Greycroft Growth, L.P. Greycroft Lp Venture Capital Fund Delaware $304M 105
16531 Harvest Clo Viii Designated Activity Company Investcorp Credit Management Eu Limited Securitized Asset Fund Ireland $304M 35
16532 17 Capital Fund 4 L.P. 17 Capital Llp Private Equity Fund United Kingdom $304M 57
16533 Kedge Capital Private Equity X, Lp B Flexion Fund Management (Jersey) Limited Private Equity Fund Jersey $304M 13
16534 Sage Topco Lp And Sage 2 Topco Lp (Consolidated) Blackstone Asset Based Finance Advisors Lp Securitized Asset Fund Delaware $304M 2
16535 Peg Aggregator 2022 L.P. J.P. Morgan Investment Management Inc. Other Private Fund Delaware $304M 8
16536 Wcp Homebuilder Inventory Solutions, L.P. Westport Capital Partners Llc Hedge Fund Delaware $304M 32
16537 Carnelian Energy Capital Ii, L.P. Carnelian Energy Capital Management, Lp Venture Capital Fund Delaware $304M 66
16538 Ashmore Sicav Emerging Markets Equity Fund Ashmore Investment Management Ltd Other Private Fund Luxembourg $304M 19
16539 Felicitas Secondary Fund Ii, Lp master Felicitas Global Partners, Llc Private Equity Fund Delaware $304M 105
16540 Obsidian Relative Value Strategy Fund, Ltd. feeder Blackrock Financial Management, Inc Hedge Fund Cayman Islands $304M 23
16541 Aqr Equity Market Neutral Global Value Alphaport Fund, L.P. Aqr Capital Management, Llc Hedge Fund Delaware $304M 2
16542 Isq Global Infrastructure Fund (Eu), L.P. I Squared Capital Advisors (Us) Llc Private Equity Fund Canada $304M 15
16543 Adams Street Uk Mid Market Solutions Ii Lp master Adams Street Partners, Llc Private Equity Fund United Kingdom $304M 2
16544 Webs Creek Capital Partners Lp master Webs Creek Capital Management Lp Hedge Fund Delaware $304M 43
16545 Hildene Insurance Holdings, Llc Hildene Capital Management, Llc Hedge Fund Cayman Islands $304M 85
16546 York Special Opportunities Fund Iid, L.P. master York Capital Management Global Advisors, Llc Private Equity Fund Delaware $304M 3
16547 Churchill Cip Ii Aggregator (Eci) Lp master Churchill Asset Management Llc Private Equity Fund Delaware $304M 53
16548 Searchlight Capital Iii Cvl Co Invest Partners, L.P. Searchlight Capital Partners, L.P. Private Equity Fund Delaware $304M 6
16549 Crescent Mezzanine Partners Vii (Ltl), L.P. master Crescent Capital Group Lp Private Equity Fund Delaware $304M 11
16550 Riverwood Capital Partners Latam Ii L.P. Riverwood Capital Management L.P. Private Equity Fund Cayman Islands $304M 40