AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
19301 Oaktree Global High Yield Bond Fund, L.P. Oaktree Capital Management, L.P. Other Private Fund Delaware $241M 15
19302 Coyote Wildcat, L.P. Tjc Lp Private Equity Fund Delaware $241M 7
19303 Phoenician Resources Fund Iii A, Llc Phoenician Resources Fund Sponsor, Llc Private Equity Fund Delaware $240M 44
19304 Pathway Private Equity Fund Xvii, Lp Pathway Capital Management, Lp Private Equity Fund Delaware $240M 4
19305 Atlas Senior Loan Fund Viii, Ltd. Crescent Capital Group Lp Securitized Asset Fund Cayman Islands $240M 30
19306 Aigh Investment Partner, Lp Aigh Capital Management, Llc Private Equity Fund Delaware $240M 90
19307 Old Farm Partners Founders Series Old Farm Partners Lp Hedge Fund Delaware $240M 136
19308 Excellere Capital Fund Ii, L.P. Excellere Capital Management Llc Private Equity Fund Delaware $240M 30
19309 Mp Clo Iii, Ltd. Investcorp Credit Management Us Llc Securitized Asset Fund Cayman Islands $240M 5
19310 Mls Five Fund, A Sub Fund Of Eblana Qiaif Plc Iq Eq Fund Management (Ireland) Limited Other Private Fund Ireland $240M 1
19311 Crossfire Jv, L.P. Tishman Speyer Properties, L.P. Real Estate Fund Delaware $240M 3
19312 Global Energy & Power Infrastructure Fund Iii A, L.P. feeder Blackrock Alternatives Management, Llc Private Equity Fund Cayman Islands $240M 12
19313 Wilshire Institutional Master Fund Spc Guggenheim Alpha Segregated Portfolio master Wilshire Advisors Llc Hedge Fund Cayman Islands $240M 4
19314 Pimco Real Estate Opportunities Fund, L.P. master Pacific Investment Management Company Llc Hedge Fund Cayman Islands $240M 0
19315 Sh Capital Partners, L.P. master Stone House Capital Management, Llc Hedge Fund Delaware $240M 83
19316 Corsair Capital Partners, L.P. Corsair Capital Management, L.P. Hedge Fund Delaware $240M 68
19317 Bvk Europe Opportunities Fund Iii, L.P. Wilshire Advisors Llc Private Equity Fund Delaware $240M 2
19318 Sterling Group Credit Fund, L.P. The Sterling Group, L.P. Private Equity Fund Delaware $240M 8
19319 Summa Equity Fund I (No. 2) Ab Summa Equity Ab Private Equity Fund Sweden $240M 23
19320 Cresta Energy Fund I Lp Cresta Fund Management Llc Private Equity Fund Delaware $240M 32
19321 Edenbrook Long Only Value Fund, Lp Edenbrook Capital, Llc Hedge Fund Delaware $240M 17
19322 Blackstone Csp Mst Crdt Fund master Blackstone Alternative Asset Management L.P. Hedge Fund Bermuda $240M 7
19323 Kli Investment Master Fund Limited master Kli Asset Management Llp Hedge Fund Cayman Islands $240M 19
19324 Dynamo Cougar Master Fund Dynamo Internacional Gestão De Recursos Ltda. Hedge Fund Cayman Islands $240M 2
19325 Olympus Bolt Holdings L.P. Olympus Capital Holdings Asia Llc Private Equity Fund Cayman Islands $240M 11
19326 Stadium Capital Partners Lp Stadium Capital Management, Llc Hedge Fund Delaware $240M 65
19327 Declaration Partners Opportunity Ii A Co Invest Lp feeder Declaration Partners Lp Private Equity Fund Delaware $240M 21
19328 Sponsor Backed Credit Fund, L.P. master 50 South Capital Advisors, Llc Private Equity Fund Delaware $240M 29
19329 Fenox Venture Company Ix, L.P. Pegasus Tech Ventures, Inc. Venture Capital Fund Delaware $240M 2
19330 Aip Italy Lp Aip Capital Advisors Llc Other Private Fund Delaware $240M 5
19331 Rmwc Direct Lending Opportunities Fund Iv, Lp Rmwc Real Estate Fund Delaware $240M 128
19332 Carlyle Beacon Partners, L.P. Carlyle Investment Management L.L.C. Private Equity Fund Cayman Islands $240M 11
19333 New Age Alpha Master Fund Spc, Ltd. master New Age Alpha Advisors, Llc Hedge Fund Cayman Islands $240M 3
19334 Sre Opportunity Fund Ii, L.P. Singerman Real Estate Management Company, L.P. Real Estate Fund Delaware $240M 49
19335 Bay Capital India Fund Ltd master Bay Capital Partners Ltd Hedge Fund Mauritius $240M 12
19336 Sunbelt Residential Us Fiv A L.P. J.P. Morgan Investment Management Inc. Real Estate Fund Delaware $240M 5
19337 Silver Lake Technology Investors V, L.P. Silver Lake Technology Management, Llc Private Equity Fund Delaware $240M 207
19338 Kimberlite Frontier Africa Fund Offshore, L.P. feeder 337 Frontier Capital, Lp Other Private Fund Cayman Islands $240M 9
19339 Linmar Capital Fund, Lp master Garnet Equity Capital Holdings, Inc. Hedge Fund Delaware $240M 87
19340 Horizon Kinetics Equity Opportunities Fund Lp Horizon Kinetics Asset Management Llc Hedge Fund Delaware $240M 1,021
19341 Curql Fund I, Lllp Next Level Ventures, Llc Venture Capital Fund Delaware $240M 69
19342 Mercator Convergence Fund, Lp master Mercator Management (Usa) Lp Hedge Fund Cayman Islands $240M 2
19343 Private Real Assets Iii Real Estate, Llc master Scs Capital Management Llc Private Equity Fund Delaware $240M 309
19344 Agilitas 2015 Private Equity Fund Lp Agilitas Private Equity Llp Private Equity Fund Jersey $240M 33
19345 Double Eagle Pacific Master Fund Ltd. master Arnhold Llc Hedge Fund Cayman Islands $240M 68
19346 Kingswood Capital Opportunities Fund Ii, L.P. Kingswood Capital Management, L.P. Private Equity Fund Delaware $240M 53
19347 Ervc Healthcare V Lp Eight Roads Gp Venture Capital Fund Bermuda $240M 22
19348 Silverstone Iv, Llc Series J Stepstone Group Lp Private Equity Fund Delaware $240M 7
19349 Osceola Fund I, Lp Osceola Capital Management, Llc Private Equity Fund Florida $240M 19
19350 Cai Co Invest Ip Fund Lp Cai Manager Lp Private Equity Fund Delaware $240M 3