Other private funds reported on Form ADV (page 2)
Fund
Gross assets
Minimum
Owners
Adviser
ICG Senior Debt Partners - Sdp3c
LuxembourgPrivate fund
Gross assets$597M
Minimum$10.0M
Owners14
AdviserICG Europe S.A.R.L.
Fasanara Investments III SA, Sicav-Raif - Digital Receivables Fund
LuxembourgPrivate fund
Gross assets$596M
Minimum$139K
Owners3
AdviserFasanara Capital LTD
Neuberger Berman US Small Cap Fund
IrelandPrivate fund
Gross assets$594M
Minimum$1K
Owners300
AdviserNeuberger Berman Asset Management Ireland Limited
Ares Secured Income Master Fund LP
Cayman IslandsPrivate fund
Gross assets$592M
MinimumNone set
Owners20
AdviserAres Management LLC
TJU Nq Global Equity Fund
Delaware, United StatesPrivate fund
Gross assets$591M
MinimumNone set
Owners1
AdviserRussell Investments
Polus Investment Funds ICAV - Polus European Loan Fund
IrelandPrivate fund
Gross assets$591M
Minimum$1.0M
Owners14
AdviserPolus Capital Management Limited
Alphakeys Renaissance Institutional Equities Fund II, L.L.C. Ser B
Delaware, United StatesPrivate fund
Gross assets$589M
Minimum$250K
Owners813
AdviserIcapital Advisors, LLC
Nuveen Senior Loan Fund, LP
Delaware, United StatesPrivate fund
Gross assets$588M
Minimum$5.0M
Owners19
AdviserNuveen Asset Management, LLC
Apollo/Athene Dedicated Investment Program (C), L.P.
Cayman IslandsPrivate fund
Gross assets$584M
Minimum$1.0
Owners26
AdviserApollo Capital Management, L.P.
PEG Welborn Private Equity Fund L.P.
Delaware, United StatesPrivate fund
Gross assets$582M
Minimum$2.3M
Owners5
AdviserJ.P. Morgan Investment Management Inc.
Mars Evolution Fund SPC
Cayman IslandsPrivate fund
Gross assets$577M
Minimum$1.0M
Owners4
AdviserSecor Investment Advisors, LP
Comgest Growth Europe Plus, a Sub-Fund of Comgest Growth PLC
IrelandPrivate fund
Gross assets$576M
Minimum$10.0
Owners32
AdviserComgest Asset Management International Limited
Brookfield Infrastructure Income Fund Scsp
LuxembourgPrivate fund
Gross assets$576M
Minimum$150K
Owners2
AdviserBrookfield Asset Management Pic Canada, LP
CA 2271
California, United StatesPrivate fund
Gross assets$575M
MinimumNone set
Owners4
AdviserCambridge Associates, LLC
Neuberger Berman Short Duration High Yield Sdg Engagement Fund
IrelandPrivate fund
Gross assets$575M
Minimum$1K
Owners428
AdviserNeuberger Berman Asset Management Ireland Limited
Cheyne Real Estate Credit (Crech) Fund V Opportunistic SICAV Sif
LuxembourgPrivate fund
Gross assets$574M
Minimum$1.0M
Owners34
AdviserCheyne Capital Management (UK) LLP
Hayfin Umbrella Fund Sicav-Sif
LuxembourgPrivate fund
Gross assets$571M
MinimumNone set
Owners1
AdviserHayfin Capital Management LLP
Madrone Reinsurance Partners, L.P.
Delaware, United StatesPrivate fund
Gross assets$570M
MinimumNone set
Owners2
AdviserRenaissancere Fund Management LTD.
T. Rowe Price Funds SICAV - Emerging Markets Equity Fund
LuxembourgPrivate fund
Gross assets$567M
Minimum$2.5M
Owners57
AdviserT. Rowe Price International LTD
First Eagle Global Equity Master Fund, LP
Cayman IslandsPrivate fund
Gross assets$565M
Minimum$5.0M
Owners24
AdviserFirst Eagle Investment Management, LLC
Fiera Comox Private Credit Opportunities Open-End Fund L.P.
CanadaPrivate fund
Gross assets$565M
Minimum$5.0M
Owners28
AdviserFiera Comox Partners Inc
Pinebridge Alternative Investment Funds SICAV Sif
LuxembourgPrivate fund
Gross assets$565M
Minimum$200K
Owners5
AdviserPinebridge Investments LLC
Meow Meow Holdings, L.P.
Delaware, United StatesPrivate fund
Gross assets$563M
MinimumNone set
Owners8
AdviserL Catterton
Nyliac Institutionally Owned Life Insurance Separate Account - Portfolio I
Delaware, United StatesPrivate fund
Gross assets$562M
Minimum$100K
Owners1
AdviserNYL Investors LLC
Meridiam Infrastructure North America Fund III (Domestic), LP
Delaware, United StatesPrivate fund
Gross assets$562M
Minimum$20.0M
Owners10
AdviserMeridiam Infrastructure North America Corporation
The Prudential Insurance Company of America Variable Contract Account Gi-100-7-R3000-Idx
New Jersey, United StatesPrivate fund
Gross assets$559M
Minimum$45.0M
Owners3
AdviserPgim, Inc.
HSBC Banking and Psu Debt Fund
IndiaPrivate fund
Gross assets$557M
Minimum$60.0
Owners3,225
AdviserHSBC Asset Management (India) Private Limited
Goldentree High Yield Value Master Fund ICAV
IrelandPrivate fund
Gross assets$557M
Minimum$1.0M
Owners13
AdviserGoldentree Asset Management LP
Wellington Trust Company, NA Multiple Common Trust Funds Trust, Children's Medical Center Liquidity Portfolio
Massachusetts, United StatesPrivate fund
Gross assets$556M
Minimum$1.0M
Owners7
AdviserWellington Management Company LLP
Senior Loan Fund I (C) Slp
LuxembourgPrivate fund
Gross assets$555M
Minimum$5.0M
Owners28
AdviserArcmont Asset Management Limited
DST Opportunities II Access Offshore Holdings LP
Cayman IslandsPrivate fund
Gross assets$554M
MinimumNone set
Owners487
AdviserGoldman Sachs Asset Management, L.P.
PWF Fund, LP
Delaware, United StatesPrivate fund
Gross assets$554M
MinimumNone set
Owners2
AdviserCambridge Associates, LLC
T. Rowe Price Funds SICAV - Global Technology Equity Fund
LuxembourgPrivate fund
Gross assets$552M
Minimum$2.5M
Owners70
AdviserT. Rowe Price International LTD
St. Paul's CLO III Limited
IrelandPrivate fund
Gross assets$552M
Minimum$1.1M
Owners25
AdviserIntermediate Capital Managers Limited
Oaktree Real Estate Income Fund (Parallel II), L.P.
Cayman IslandsPrivate fund
Gross assets$550M
Minimum$2.0M
Owners123
AdviserOaktree Capital Management, L.P.
Blackstone Opportunistic Offshore Fund LTD.
Cayman IslandsPrivate fund
Gross assets$549M
Minimum$1.0M
Owners1
AdviserBlackstone Alternative Asset Management L.P.
Vanguard ESG Emerging Markets All Cap Equity Index Fund
IrelandPrivate fund
Gross assets$549M
Minimum$1.0M
Owners126
AdviserVanguard Global Advisers, LLC
Atlantic Park Strategic Capital Master Fund II, L.P.
Delaware, United StatesPrivate fund
Gross assets$546M
Minimum$25.0M
Owners177
AdviserGeneral Atlantic Service Company, L.P.
Infrastructure Debt Fund IV (Usd), L.P.
Cayman IslandsPrivate fund
Gross assets$545M
Minimum$10.0M
Owners11
AdviserAres Management LLC
The Ignatius Fund, LLC
Delaware, United StatesPrivate fund
Gross assets$542M
MinimumNone set
Owners2
AdviserCambridge Associates, LLC
TJU Nq US Equity Fund
Delaware, United StatesPrivate fund
Gross assets$541M
MinimumNone set
Owners1
AdviserRussell Investments
Fasanara Investments SA, Sicav-Raif - Global Diversified Alternative Debt Fund
LuxembourgPrivate fund
Gross assets$538M
Minimum$139K
Owners80
AdviserFasanara Capital LTD
Kitka Fund LP
Cayman IslandsPrivate fund
Gross assets$536M
MinimumNone set
Owners1
AdviserKennedy Lewis Management LP
Origami Opportunities Master IV (B) LP
Delaware, United StatesPrivate fund
Gross assets$536M
MinimumNone set
Owners3
AdviserOrigami Capital Partners, LLC
Wellington Trust Company, NA Multiple Common Trust Funds Trust, Asian Opportunities
Massachusetts, United StatesPrivate fund
Gross assets$532M
Minimum$1.0M
Owners6
AdviserWellington Management Company LLP
I66 Blocker LLC
Delaware, United StatesPrivate fund
Gross assets$528M
MinimumNone set
Owners1
AdviserAPG Asset Management US, Inc
Coutts Managed Cautious Fund
United KingdomPrivate fund
Gross assets$528M
Minimum$319K
Owners17,000
AdviserRBS Collective Investment Funds Limited
Apollo Midcap US Direct Lending 2019, L.P.
Cayman IslandsPrivate fund
Gross assets$526M
Minimum$1.0
Owners1
AdviserApollo Capital Management, L.P.
Newbury Equity Partners III Holdings L.P.
Delaware, United StatesPrivate fund
Gross assets$525M
Minimum$250K
Owners50
AdviserBridge Investment Group
T. Rowe Price Funds SICAV - Global Value Equity Fund
LuxembourgPrivate fund
Gross assets$525M
Minimum$2.5M
Owners42
AdviserT. Rowe Price International LTD
Coli-Vul 5 Series Account (US Bancorp)
Colorado, United StatesPrivate fund
Gross assets$524M
MinimumNone set
Owners1
AdviserEmpower Capital Management, LLC
Fasanara Investments SA, Sicav-Raif - Global Consumer Loans Fund
LuxembourgPrivate fund
Gross assets$523M
Minimum$139K
Owners56
AdviserFasanara Capital LTD
Non-Us Equity Managers: Portfolio 4 Offshore Master L.P.
Cayman IslandsPrivate fund
Gross assets$522M
Minimum$100K
Owners189
AdviserGoldman Sachs Asset Management, L.P.
Sumi US CLO Fund Unit Trust
Cayman IslandsPrivate fund
Gross assets$521M
Minimum$25.0M
Owners1
AdviserGreensledge Asset Management LLC
Overstone Global Equity Fund
IrelandPrivate fund
Gross assets$520M
Minimum$112K
Owners49
AdviserOldfield Partners LLP
Wellington Trust Company, NA Multiple Common Trust Funds Trust, International Small Cap Research Equity Portfolio
Massachusetts, United StatesPrivate fund
Gross assets$519M
Minimum$1.0M
Owners29
AdviserWellington Management Company LLP
HS Santanoni LP
BermudaPrivate fund
Gross assets$519M
Minimum$200M
Owners1
AdviserHudson Structured Capital Management LTD.
PES Enhanced Facility Aggregator LP
Cayman IslandsPrivate fund
Gross assets$519M
MinimumNone set
Owners409
AdviserGoldman Sachs Asset Management, L.P.
T. Rowe Price Funds SICAV - Asian Ex-Japan Equity Fund
LuxembourgPrivate fund
Gross assets$516M
Minimum$2.5M
Owners47
AdviserT. Rowe Price International LTD
Kingfish Opportunities Fund L.P.
Delaware, United StatesPrivate fund
Gross assets$516M
Minimum$5.0M
Owners1
AdviserBlackstone Alternative Asset Management L.P.
Riverview Multi-Client Solutions (Cayman) LP
Cayman IslandsPrivate fund
Gross assets$514M
Minimum$500K
Owners56
AdviserMorgan Stanley Aip GP LP
DST Opportunities Offshore Holdings LP
Cayman IslandsPrivate fund
Gross assets$512M
MinimumNone set
Owners372
AdviserGoldman Sachs Asset Management, L.P.
Next Generation Vehicles Master Fund (Cayman) L.P.
Cayman IslandsPrivate fund
Gross assets$510M
Minimum$500K
Owners970
AdviserWellington Funds (US) LLC
HSBC Flexi Cap Fund
IndiaPrivate fund
Gross assets$509M
Minimum$60.0
Owners131,677
AdviserHSBC Asset Management (India) Private Limited
St. Paul's CLO IV Limited
IrelandPrivate fund
Gross assets$507M
Minimum$1.1M
Owners20
AdviserIntermediate Capital Managers Limited
Generate CLO 8 LTD
Cayman IslandsPrivate fund
Gross assets$506M
Minimum$250K
Owners4
AdviserGenerate Advisors, LLC
Neuberger Berman Emerging Market Debt Blend Fund
IrelandPrivate fund
Gross assets$505M
Minimum$1K
Owners223
AdviserNeuberger Berman Asset Management Ireland Limited
Ares Infrastructure Debt Fund V (Eur), L.P.
LuxembourgPrivate fund
Gross assets$505M
Minimum$10.0M
Owners9
AdviserAres Management LLC
Halseypoint CLO 3, LTD.
Cayman IslandsPrivate fund
Gross assets$504M
Minimum$250K
Owners1
AdviserHalseypoint Asset Management
Halseypoint CLO 5, LTD.
Cayman IslandsPrivate fund
Gross assets$502M
Minimum$250K
Owners1
AdviserHalseypoint Asset Management
Comgest Growth Europe Smaller Companies, a Sub-Fund of Comgest Growth PLC
IrelandPrivate fund
Gross assets$502M
Minimum$10.0
Owners185
AdviserComgest Asset Management International Limited
Halseypoint CLO 6, LTD.
Cayman IslandsPrivate fund
Gross assets$502M
Minimum$250K
Owners1
AdviserHalseypoint Asset Management
Generate CLO 5 LTD
Cayman IslandsPrivate fund
Gross assets$502M
Minimum$250K
Owners6
AdviserGenerate Advisors, LLC
Incus Capital European Credit Fund IV
LuxembourgPrivate fund
Gross assets$500M
Minimum$5.0M
Owners1
AdviserIncus Capital Advisors, SA
Apollo/Athene Dedicated Investment Program (D), L.P.
Cayman IslandsPrivate fund
Gross assets$499M
Minimum$1.0
Owners19
AdviserApollo Capital Management, L.P.
White Eagle Asset Portfolio, L.P.
Delaware, United StatesPrivate fund
Gross assets$499M
MinimumNone set
Owners2
AdviserJade Mountain Partners, LLC
Cbis Global Funds PLC World Equity Fund (Usd)
IrelandPrivate fund
Gross assets$497M
Minimum$65K
Owners33
AdviserChristian Brothers Investment Services, Inc.
Vibrant CLO XI, LTD.
Cayman IslandsPrivate fund
Gross assets$497M
Minimum$250K
Owners19
AdviserVibrant Capital Partners, Inc.
Wellington Trust Company, NA Multiple Common Trust Funds Trust, Emerging Markets Local Equity Portfolio
Massachusetts, United StatesPrivate fund
Gross assets$497M
Minimum$1.0M
Owners27
AdviserWellington Management Company LLP
Pomarina LLC
Delaware, United StatesPrivate fund
Gross assets$494M
MinimumNone set
Owners1
AdviserAPG Asset Management US, Inc
Comgest Growth Emerging Markets, a Sub-Fund of Comgest Growth PLC
IrelandPrivate fund
Gross assets$492M
Minimum$10.0
Owners200
AdviserComgest Asset Management International Limited
Vibrant CLO X, LTD.
Cayman IslandsPrivate fund
Gross assets$491M
Minimum$250K
Owners18
AdviserVibrant Capital Partners, Inc.
Vibrant CLO IX, LTD
Cayman IslandsPrivate fund
Gross assets$491M
Minimum$250K
Owners14
AdviserVibrant Capital Partners, Inc.
PEG Pooled Global Private Equity Institutional Investors VI LLC
Delaware, United StatesPrivate fund
Gross assets$491M
Minimum$750K
Owners31
AdviserJ.P. Morgan Investment Management Inc.
Vibrant CLO III, LTD
Cayman IslandsPrivate fund
Gross assets$490M
Minimum$250K
Owners17
AdviserVibrant Capital Partners, Inc.
Palomino Jv, L.P.
Cayman IslandsPrivate fund
Gross assets$487M
MinimumNone set
Owners2
AdviserJade Mountain Partners, LLC
Meridiam Infrastructure Africa Fund Fips
FrancePrivate fund
Gross assets$486M
Minimum$30K
Owners9
AdviserMeridiam Sas
CA 2799 J
Missouri, United StatesPrivate fund
Gross assets$482M
MinimumNone set
Owners1
AdviserCambridge Associates, LLC
The Prudential Insurance Company of America Variable Contract Account Gi-100-3-16
New Jersey, United StatesPrivate fund
Gross assets$482M
MinimumNone set
Owners8
AdviserPgim, Inc.
Macquarie Australian Infrastructure Trust 2
AustraliaPrivate fund
Gross assets$481M
Minimum$6.5M
Owners25
AdviserMacquarie Australian Infrastructure Management 2 Limited
Vibrant CLO VIII, LTD
Cayman IslandsPrivate fund
Gross assets$480M
Minimum$250K
Owners25
AdviserVibrant Capital Partners, Inc.
Pemberton Strategic Credit Fund III (A)
LuxembourgPrivate fund
Gross assets$480M
Minimum$10.6M
Owners39
AdviserPemberton Asset Management S.A.
Hedgeforum Portfolios S.A. - Hf Core
LuxembourgPrivate fund
Gross assets$479M
Minimum$500K
Owners91
AdviserCiti Global Alternatives, LLC
DIF Core Infrastructure I
NetherlandsPrivate fund
Gross assets$478M
Minimum$11.1M
Owners35
AdviserDIF Capital Partners
Mawer Canadian Money Market Fund
CanadaPrivate fund
Gross assets$478M
Minimum$500.0
Owners3,640
AdviserMawer Investment Management LTD.
REY Da La Carne, LP
Delaware, United StatesPrivate fund
Gross assets$478M
MinimumNone set
Owners23
AdviserL Catterton
Triodos SICAV II - Triodos Microfinance Fund
LuxembourgPrivate fund
Gross assets$478M
Minimum$270K
Owners49
AdviserTriodos Investment Management
Qgif Sprint LP
Delaware, United StatesPrivate fund
Gross assets$477M
MinimumNone set
Owners3
AdviserQIC Investments No. 1 Pty LTD
Cayman Real Assets Fund, LTD
Cayman IslandsPrivate fund
Gross assets$477M
MinimumNone set
Owners1
AdviserDWS Investment Management Americas, Inc.
Draden Investors, LLC
Delaware, United StatesPrivate fund
Gross assets$476M
MinimumNone set
Owners1
AdviserAPG Asset Management US, Inc
Latitude Horizon Fund
IrelandPrivate fund
Gross assets$476M
Minimum$20.0M
Owners220
AdviserLatitude Investment Management LLP
Arco Fund, a Segregated Account of 1863 Fund LTD
BermudaPrivate fund
Gross assets$474M
Minimum$10.0M
Owners1
AdviserSwiss RE Insurance-Linked Investment Management LTD
Nyliac Institutionally Owned Life Insurance Separate Account - Portfolio II
Delaware, United StatesPrivate fund
Gross assets$473M
Minimum$100K
Owners1
AdviserNYL Investors LLC
Monroe Capital Opportunistic Private Credit Master Fund Scsp
LuxembourgPrivate fund
Gross assets$473M
Minimum$10.0M
Owners181
AdviserMonroe Capital Management Advisors LLC
Private Markets Fund VI LP
Delaware, United StatesPrivate fund
Gross assets$472M
Minimum$250K
Owners316
AdviserMorgan Stanley Aip GP LP
GQG Partners US Select Quality Equity Fund
Delaware, United StatesPrivate fund
Gross assets$472M
Minimum$1.0M
Owners23
AdviserGQG Partners
University of Alaska Foundation Consolidated Endowment Fund, L.P.
Delaware, United StatesPrivate fund
Gross assets$470M
MinimumNone set
Owners2
AdviserCambridge Associates, LLC
Private Equity Solutions II LP
United KingdomPrivate fund
Gross assets$470M
Minimum$5.3M
Owners3
AdviserHayfin Management Limited
Global Funds SPC - Total Return Credit SP
Cayman IslandsPrivate fund
Gross assets$469M
Minimum$100K
Owners4
AdviserRBC Global Asset Management (U.S.) Inc.
Atlantic Park Strategic Capital Parallel Master Fund, L.p
Delaware, United StatesPrivate fund
Gross assets$468M
Minimum$25.0M
Owners195
AdviserGeneral Atlantic Service Company, L.P.
Pemberton Strategic Credit Fund III (B)
LuxembourgPrivate fund
Gross assets$468M
Minimum$10.0M
Owners32
AdviserPemberton Asset Management S.A.
FAI Blackrock Sustainable Markets Master Fund
ItalyPrivate fund
Gross assets$466M
Minimum$100K
Owners2
AdviserBlackrock Financial Management, Inc
AIA Lotus Aggregator LLC
Delaware, United StatesPrivate fund
Gross assets$466M
MinimumNone set
Owners3
AdviserArgo Infrastructure Partners LP
Tikehau International Cross Assets
LuxembourgPrivate fund
Gross assets$460M
Minimum$100.0
Owners267
AdviserTikehau Capital North America LLC
Macquarie Green Energy Debt Fund
LuxembourgPrivate fund
Gross assets$460M
Minimum$10.7M
Owners4
AdviserMacquarie Investment Management Europe Limited
Comgest Growth Europe Compounders, a Sub Fund of Comgest Growth PLC
IrelandPrivate fund
Gross assets$459M
Minimum$10.0
Owners38
AdviserComgest Asset Management International Limited
Brandes Non-U.s. Small Cap Portfolio II
California, United StatesPrivate fund
Gross assets$459M
Minimum$1.0M
Owners25
AdviserBrandes Investment Partners, LP
Allegro Fund III
AustraliaPrivate fund
Gross assets$453M
Minimum$1.5M
Owners18
AdviserAllegro Funds Pty LTD
Generate CLO 9 LTD
Cayman IslandsPrivate fund
Gross assets$453M
Minimum$250K
Owners4
AdviserGenerate Advisors, LLC
Vibrant CLO XII, LTD.
Cayman IslandsPrivate fund
Gross assets$452M
Minimum$250K
Owners11
AdviserVibrant Capital Partners, Inc.
PEG Ho Private Equity Fund L.P.
Delaware, United StatesPrivate fund
Gross assets$452M
Minimum$1.3M
Owners4
AdviserJ.P. Morgan Investment Management Inc.
Vertex Growth Fund Pte. LTD.
SingaporePrivate fund
Gross assets$451M
Minimum$1.0M
Owners28
AdviserVertex Venture Management Pte. LTD.
Earnest Interest Fund I, L.P.
Delaware, United StatesPrivate fund
Gross assets$449M
MinimumNone set
Owners4
AdviserEarnest Partners, LLC
Halseypoint CLO I, LTD.
Cayman IslandsPrivate fund
Gross assets$449M
Minimum$250K
Owners3
AdviserHalseypoint Asset Management
Private Markets Fund VI Offshore Investors LP
Delaware, United StatesPrivate fund
Gross assets$447M
Minimum$250K
Owners53
AdviserMorgan Stanley Aip GP LP
Wbpe Fund I LP
Delaware, United StatesPrivate fund
Gross assets$447M
Minimum$100K
Owners3
AdviserMorgan Stanley Aip GP LP
ICG European Direct Lending IX Scsp
LuxembourgPrivate fund
Gross assets$447M
MinimumNone set
Owners1
AdviserICG Europe S.A.R.L.
Cardinal Investor, L.P.
Delaware, United StatesPrivate fund
Gross assets$446M
MinimumNone set
Owners2
AdviserAstatine Investment Partners
Neuberger Berman US Multi Cap Opportunities Fund
IrelandPrivate fund
Gross assets$446M
Minimum$1K
Owners33
AdviserNeuberger Berman Asset Management Ireland Limited
Vertex Ventures Sea Fund III Pte. LTD.
SingaporePrivate fund
Gross assets$446M
Minimum$1.0M
Owners19
AdviserVertex Ventures Sea Management Pte. LTD.
GPF Real Estate LP
GuernseyPrivate fund
Gross assets$446M
MinimumNone set
Owners2
AdviserTownsend Holdings LLC
Social Network Holdings, LLC
Delaware, United StatesPrivate fund
Gross assets$445M
MinimumNone set
Owners2
AdviserDomain Capital Advisors, LLC
DST Opportunities III Access Offshore Holdings LP
Cayman IslandsPrivate fund
Gross assets$445M
MinimumNone set
Owners361
AdviserGoldman Sachs Asset Management, L.P.
Blackstone Loan Financing Limited
JerseyPrivate fund
Gross assets$445M
MinimumNone set
Owners0
AdviserBlackstone Liquid Credit Strategies LLC
Laguna Bay Agricultural Fund 1
AustraliaPrivate fund
Gross assets$444M
Minimum$7.2M
Owners13
AdviserLaguna Bay Fund 1 Pty LTD
Monroe Capital Private Credit Fund I LP
Delaware, United StatesPrivate fund
Gross assets$443M
Minimum$1.0M
Owners3
AdviserMonroe Capital Management Advisors LLC
Emerging Markets Trust
Massachusetts, United StatesPrivate fund
Gross assets$442M
Minimum$5.0M
Owners10
AdviserMorgan Stanley Investment Management Inc.
Goldman Sachs Multi-Manager Dynamic World Equity Portfolio
LuxembourgPrivate fund
Gross assets$442M
Minimum$25K
Owners202
AdviserGoldman Sachs Asset Management International
Lake Tahoe IV, L.P.
Delaware, United StatesPrivate fund
Gross assets$442M
MinimumNone set
Owners2
AdviserTownsend Holdings LLC
Florida Sunshine State Fund L.P.
Delaware, United StatesPrivate fund
Gross assets$441M
MinimumNone set
Owners3
AdviserJ.P. Morgan Investment Management Inc.
HSBC Elss Tax Saver Fund
IndiaPrivate fund
Gross assets$441M
Minimum$6.0
Owners270,795
AdviserHSBC Asset Management (India) Private Limited
Aspect Diversified Trends Fund
IrelandPrivate fund
Gross assets$440M
Minimum$100K
Owners134
AdviserAspect Capital Limited
Liquid Loan Opportunities Master Fund, L.P.
Cayman IslandsPrivate fund
Gross assets$438M
Minimum$100K
Owners23
AdviserHPS Investment Partners, LLC
Acadian All Country World Ex-Us Small Cap Fund LLC
Delaware, United StatesPrivate fund
Gross assets$435M
Minimum$1.0M
Owners11
AdviserAcadian Asset Management
P Capital Partners IV Ab
SwedenPrivate fund
Gross assets$435M
Minimum$108K
Owners38
AdviserP Capital Partners Ab
ICG Euro CLO 2022-1 Dac
IrelandPrivate fund
Gross assets$435M
Minimum$1.1M
Owners13
AdviserIntermediate Capital Managers Limited
ICG Euro CLO 2023-2 Dac
IrelandPrivate fund
Gross assets$435M
Minimum$1.1M
Owners15
AdviserIntermediate Capital Managers Limited
Sandalwood Master Fund,llc
Delaware, United StatesPrivate fund
Gross assets$435M
Minimum$1.0M
Owners8
AdviserSandalwood Securities, Inc.
Nightingale Partners, LP
BermudaPrivate fund
Gross assets$434M
MinimumNone set
Owners1
AdviserRenaissancere Fund Management LTD.
St. Paul's CLO XII
IrelandPrivate fund
Gross assets$434M
Minimum$1.1M
Owners22
AdviserIntermediate Capital Managers Limited
ICG Global Total Credit 1 Dac
IrelandPrivate fund
Gross assets$434M
Minimum$109K
Owners16
AdviserIntermediate Capital Managers Limited
ICG Euro CLO 2023-1 Dac
IrelandPrivate fund
Gross assets$433M
Minimum$1.1M
Owners14
AdviserIntermediate Capital Managers Limited
AMF Hawaii Holdings LLC
Delaware, United StatesPrivate fund
Gross assets$433M
MinimumNone set
Owners3
AdviserArgo Infrastructure Partners LP
St. Paul's CLO X
IrelandPrivate fund
Gross assets$432M
Minimum$1.1M
Owners20
AdviserIntermediate Capital Managers Limited
Infrastructure Debt Fund IV (Eur), LP
LuxembourgPrivate fund
Gross assets$432M
Minimum$10.0M
Owners17
AdviserAres Management LLC
HSBC Short Duration Fund
IndiaPrivate fund
Gross assets$432M
Minimum$60.0
Owners8,926
AdviserHSBC Asset Management (India) Private Limited
ICG Euro CLO 2021-1 Dac
IrelandPrivate fund
Gross assets$432M
Minimum$1.1M
Owners21
AdviserIntermediate Capital Managers Limited
Halseypoint CLO 7, LTD.
JerseyPrivate fund
Gross assets$432M
Minimum$250K
Owners2
AdviserHalseypoint Asset Management
ST Paul's CLO VII Dac
IrelandPrivate fund
Gross assets$431M
Minimum$1.1M
Owners24
AdviserIntermediate Capital Managers Limited
St. Paul's CLO IX
IrelandPrivate fund
Gross assets$431M
Minimum$1.1M
Owners13
AdviserIntermediate Capital Managers Limited
St. Paul's CLO XI
IrelandPrivate fund
Gross assets$430M
Minimum$1.1M
Owners14
AdviserIntermediate Capital Managers Limited
ST Paul's CLO VI Dac
IrelandPrivate fund
Gross assets$429M
Minimum$1.1M
Owners16
AdviserIntermediate Capital Managers Limited
St. Paul's CLO II Limited
IrelandPrivate fund
Gross assets$428M
Minimum$1.1M
Owners19
AdviserIntermediate Capital Managers Limited
Clearwood Capital Fund LLC
Delaware, United StatesPrivate fund
Gross assets$428M
Minimum$500K
Owners169
AdviserBoston Management and Research
Multi-Strategy Portfolio Clarus LLC
Delaware, United StatesPrivate fund
Gross assets$428M
MinimumNone set
Owners3
AdviserGoldman Sachs Hedge Fund Strategies LLC
MCF CLO 10 LTD.
JerseyPrivate fund
Gross assets$427M
MinimumNone set
Owners2
AdviserApogem Capital LLC
Cheyne Real Estate Credit (Crech) Fund IV Loans SICAV Sif
LuxembourgPrivate fund
Gross assets$424M
Minimum$1.0M
Owners12
AdviserCheyne Capital Management (UK) LLP
PEA Enhanced Facility Aggregator LP
Cayman IslandsPrivate fund
Gross assets$424M
MinimumNone set
Owners17
AdviserGoldman Sachs Asset Management, L.P.
PEG Direct Global Private Equity VIII L.P.
Delaware, United StatesPrivate fund
Gross assets$422M
Minimum$10.0M
Owners34
AdviserJ.P. Morgan Investment Management Inc.
Neuberger Berman Global High Yield Sdg Engagement Fund
IrelandPrivate fund
Gross assets$421M
Minimum$1K
Owners41
AdviserNeuberger Berman Asset Management Ireland Limited
Regguheert LLC
Delaware, United StatesPrivate fund
Gross assets$420M
MinimumNone set
Owners1
AdviserAPG Asset Management US, Inc
Euro Investment Grade Infrastructure Debt Fund Scsp
LuxembourgPrivate fund
Gross assets$419M
Minimum$1.0M
Owners14
AdviserBlackrock Financial Management, Inc
Wellington Trust Company, NA Multiple Common Trust Funds Trust, Small Cap 2000 Portfolio
Massachusetts, United StatesPrivate fund
Gross assets$419M
Minimum$1.0M
Owners21
AdviserWellington Management Company LLP
Coli-Vul 11 Series Account (Bb&t)
Colorado, United StatesPrivate fund
Gross assets$419M
MinimumNone set
Owners1
AdviserEmpower Capital Management, LLC
Apollo Palmetto Athene Partnership, L.P.
Cayman IslandsPrivate fund
Gross assets$419M
Minimum$1.0
Owners1
AdviserApollo Capital Management, L.P.
Euro Ig Infrastructure Debt (Ireland) Dac
IrelandPrivate fund
Gross assets$418M
MinimumNone set
Owners1
AdviserBlackrock Financial Management, Inc
Hayfin Direct Lending Fund IV (Levered) Scsp
LuxembourgPrivate fund
Gross assets$418M
Minimum$11.0M
Owners30
AdviserHayfin Capital Management LLP
ST Paul's CLO VIII
IrelandPrivate fund
Gross assets$416M
Minimum$1.1M
Owners29
AdviserIntermediate Capital Managers Limited
International Equity Trust II
Massachusetts, United StatesPrivate fund
Gross assets$415M
Minimum$25.0M
Owners2
AdviserMorgan Stanley Investment Management Inc.
Apollo Hercules Partners, L.P.
Cayman IslandsPrivate fund
Gross assets$414M
Minimum$1.0
Owners1
AdviserApollo Capital Management, L.P.
USD Investment Grade Infrastructure Debt Fund Scsp
LuxembourgPrivate fund
Gross assets$414M
Minimum$1.0M
Owners6
AdviserBlackrock Financial Management, Inc
Hook Investments LP
Delaware, United StatesPrivate fund
Gross assets$413M
MinimumNone set
Owners4
AdviserHM International L.L.C.
USD Ig Infrastructure Debt (Ireland) Designated Activity Company
IrelandPrivate fund
Gross assets$413M
MinimumNone set
Owners1
AdviserBlackrock Financial Management, Inc
Micad Account (Cayman), LP
Cayman IslandsPrivate fund
Gross assets$413M
Minimum$1.0
Owners2
AdviserApollo Capital Management, L.P.
Oakbrook Opportunities Fund LP
Delaware, United StatesPrivate fund
Gross assets$413M
MinimumNone set
Owners2
AdviserGoldman Sachs Asset Management, L.P.
Tikehau Subfin Fund
FrancePrivate fund
Gross assets$413M
Minimum$1K
Owners230
AdviserTikehau Capital North America LLC
NTE Blocker Inc.
Delaware, United StatesPrivate fund
Gross assets$413M
MinimumNone set
Owners1
AdviserAPG Asset Management US, Inc
Gsam Diversified Mortgage Strategy II Portfolio
Ohio, United StatesPrivate fund
Gross assets$412M
MinimumNone set
Owners3
AdviserGoldman Sachs Asset Management, L.P.
ICG Credit Strategies Sca Sicav-Raif - Icg Mandate 2020 Direct Lending Fund
LuxembourgPrivate fund
Gross assets$410M
MinimumNone set
Owners6
AdviserICG Europe S.A.R.L.
Separate Account Icmg Series IV a Separate Account of Talcott Resolution Life Insurance Company Gs Standard Fixed Income
Connecticut, United StatesPrivate fund
Gross assets$410M
MinimumNone set
Owners1
AdviserGoldman Sachs Asset Management, L.P.
Aimsnj Multi-Strategy Portfolio LLC
Delaware, United StatesPrivate fund
Gross assets$409M
Minimum$200M
Owners2
AdviserGoldman Sachs Hedge Fund Strategies LLC
Neuberger Berman Global Flexible Credit Income Fund
IrelandPrivate fund
Gross assets$407M
Minimum$1K
Owners79
AdviserNeuberger Berman Asset Management Ireland Limited
Belair Capital Fund LLC
Massachusetts, United StatesPrivate fund
Gross assets$407M
Minimum$1.0M
Owners57
AdviserBoston Management and Research
Generate CLO 7 LTD
Cayman IslandsPrivate fund
Gross assets$407M
Minimum$250K
Owners1
AdviserGenerate Advisors, LLC
Blackstone Csp-Os Estx Fund
BermudaPrivate fund
Gross assets$405M
Minimum$5.0M
Owners19
AdviserBlackstone Alternative Asset Management L.P.
Generate CLO 12 LTD
Cayman IslandsPrivate fund
Gross assets$405M
Minimum$250K
Owners1
AdviserGenerate Advisors, LLC
Domain Hotel Properties, LLC
Delaware, United StatesPrivate fund
Gross assets$405M
MinimumNone set
Owners2
AdviserDomain Capital Advisors, LLC
Generate CLO 6 LTD
Cayman IslandsPrivate fund
Gross assets$405M
Minimum$250K
Owners5
AdviserGenerate Advisors, LLC
Katayma CLO I, LTD.
JerseyPrivate fund
Gross assets$404M
Minimum$250K
Owners1
AdviserKuvare Asset Management
ICG Senior Debt Partners Sv1 Compartment 4
LuxembourgPrivate fund
Gross assets$403M
Minimum$125K
Owners1
AdviserICG Europe S.A.R.L.
The Prudential Insurance Company of America Variable Contract Account Gi-200-3-Clo
New Jersey, United StatesPrivate fund
Gross assets$403M
MinimumNone set
Owners1
AdviserPgim, Inc.
Halseypoint CLO 4, LTD.
Cayman IslandsPrivate fund
Gross assets$402M
Minimum$250K
Owners1
AdviserHalseypoint Asset Management
Generate CLO 10 LTD
Cayman IslandsPrivate fund
Gross assets$401M
Minimum$250K
Owners1
AdviserGenerate Advisors, LLC
Hark Capital III, LP
Delaware, United StatesPrivate fund
Gross assets$400M
Minimum$1.0M
Owners45
AdviserRCP Advisors 2, LLC
Knightsbridge Ventures IX LLC
Delaware, United StatesPrivate fund
Gross assets$400M
MinimumNone set
Owners3
AdviserKnightsbridge Advisers LLC
Vibrant CLO XVI, LTD
JerseyPrivate fund
Gross assets$400M
Minimum$250K
Owners3
AdviserVibrant Capital Partners, Inc.
T. Rowe Price Funds SICAV - Japanese Equity Fund
LuxembourgPrivate fund
Gross assets$399M
Minimum$2.7M
Owners44
AdviserT. Rowe Price International LTD
West Lake II, L.P.
GuernseyPrivate fund
Gross assets$399M
MinimumNone set
Owners1
AdviserTownsend Holdings LLC
Stewart Investors Global Emerging Markets Leaders Sustainability Fund (Dst)
Delaware, United StatesPrivate fund
Gross assets$399M
Minimum$1.0M
Owners87
AdviserFirst Sentier Investors (UK) Funds Limited
ICG European Direct Lending III Scsp
LuxembourgPrivate fund
Gross assets$398M
MinimumNone set
Owners1
AdviserICG Europe S.A.R.L.
North Wall European Opportunities Fund I LP
GuernseyPrivate fund
Gross assets$397M
Minimum$5.9M
Owners32
AdviserNorth Wall Capital Management LTD.
Hayfin Opal 2020 (A) LP
United KingdomPrivate fund
Gross assets$397M
MinimumNone set
Owners1
AdviserHayfin Management Limited
Vibrant CLO VII, LTD.
Cayman IslandsPrivate fund
Gross assets$397M
Minimum$250K
Owners9
AdviserVibrant Capital Partners, Inc.
Generate CLO 13 LTD
Cayman IslandsPrivate fund
Gross assets$397M
Minimum$250K
Owners1
AdviserGenerate Advisors, LLC
Vibrant CLO IV, LTD.
Cayman IslandsPrivate fund
Gross assets$396M
Minimum$250K
Owners11
AdviserVibrant Capital Partners, Inc.
Elliott Cic 2 Intermediate a L.P.
Cayman IslandsPrivate fund
Gross assets$395M
Minimum$5.0M
Owners63
AdviserElliott Investment Management L.P.
BB Holdings Ib, LP
Delaware, United StatesPrivate fund
Gross assets$394M
MinimumNone set
Owners3
AdviserIconiq Capital, LLC
Private Markets Fund VII Offshore Investors LP
Delaware, United StatesPrivate fund
Gross assets$394M
Minimum$250K
Owners42
AdviserMorgan Stanley Aip GP LP
Pulsar Funding I CLO, LTD.
Cayman IslandsPrivate fund
Gross assets$394M
Minimum$250K
Owners11
AdviserVibrant Capital Partners, Inc.
BB Holdings Ae LP
Delaware, United StatesPrivate fund
Gross assets$394M
MinimumNone set
Owners2
AdviserIconiq Capital, LLC
MC Credit Fund II LP
Delaware, United StatesPrivate fund
Gross assets$394M
Minimum$5.0M
Owners1
AdviserMC Credit Partners LP
Separate Account Icmg Series Iia, a Separate Account of Talcott Resolution Life Ins Co - Himco Libor Enhanced Liquidity Divisio
Connecticut, United StatesPrivate fund
Gross assets$393M
MinimumNone set
Owners1
AdviserHartford Investment Management Company
Harbourvest Real Assets - Energy Fund II L.P.
Delaware, United StatesPrivate fund
Gross assets$393M
Minimum$5.1M
Owners7
AdviserHarbourvest Partners, LLC
Generate CLO 4 LTD
Cayman IslandsPrivate fund
Gross assets$393M
Minimum$250K
Owners5
AdviserGenerate Advisors, LLC
Fiam Leveraged Loan Fund, LP
Delaware, United StatesPrivate fund
Gross assets$392M
Minimum$5.0M
Owners8
AdviserFiam LLC
Uncg Endowment Partners, L.P.
Delaware, United StatesPrivate fund
Gross assets$391M
MinimumNone set
Owners2
AdviserCambridge Associates, LLC
Generate CLO 3 LTD
Cayman IslandsPrivate fund
Gross assets$391M
Minimum$250K
Owners3
AdviserGenerate Advisors, LLC
PEG Direct Global Private Equity IX L.P.
Delaware, United StatesPrivate fund
Gross assets$388M
Minimum$10.0M
Owners12
AdviserJ.P. Morgan Investment Management Inc.
Vanguard ESG Global Corporate Bond IX Fd
IrelandPrivate fund
Gross assets$387M
Minimum$1.0M
Owners48
AdviserVanguard Global Advisers, LLC
Knightsbridge Ventures VIII LLC
Delaware, United StatesPrivate fund
Gross assets$386M
MinimumNone set
Owners2
AdviserKnightsbridge Advisers LLC
NPS Partners (North America) II LP
Delaware, United StatesPrivate fund
Gross assets$386M
Minimum$100K
Owners4
AdviserMorgan Stanley Aip GP LP
Clean Energy Fund a Sub-Fund of Lansdowne ICAV
IrelandPrivate fund
Gross assets$385M
Minimum$500K
Owners21
AdviserClean Energy Transition LLP
AI Fire Aggregator LLC
Delaware, United StatesPrivate fund
Gross assets$385M
MinimumNone set
Owners13
AdviserTruarc Partners, LP
Blackstone Equity Low Net Exposure Offshore Fund LTD.
Cayman IslandsPrivate fund
Gross assets$385M
Minimum$1.0M
Owners6
AdviserBlackstone Alternative Asset Management L.P.
Fasanara Investments SA, Sicav-Raif - Trade and Receivable Finance Fund
LuxembourgPrivate fund
Gross assets$384M
Minimum$139K
Owners117
AdviserFasanara Capital LTD
CA 1481
Delaware, United StatesPrivate fund
Gross assets$384M
MinimumNone set
Owners18
AdviserCambridge Associates, LLC
Coutts Managed Adventurous Fund
United KingdomPrivate fund
Gross assets$383M
Minimum$319K
Owners8,100
AdviserRBS Collective Investment Funds Limited
KPCF Investments Pte LTD
SingaporePrivate fund
Gross assets$382M
MinimumNone set
Owners8
AdviserKeppel Credit Fund Management Pte LTD
Capital Group Emerging Market Growth Fund (Lux)
LuxembourgPrivate fund
Gross assets$382M
MinimumNone set
Owners181
AdviserCapital International Sàrl
AA Pencil Holdings, L.P.
Delaware, United StatesPrivate fund
Gross assets$381M
Minimum$1.0
Owners3
AdviserApollo Capital Management, L.P.
Blackstone Life Sciences Yield T L.P.
Delaware, United StatesPrivate fund
Gross assets$380M
MinimumNone set
Owners7
AdviserBlackstone Life Sciences Advisors L.L.C.
Glide Master Fund SPC LTD.
British Virgin IslandsPrivate fund
Gross assets$380M
Minimum$100K
Owners534
AdviserGlide Capital
Macquarie Climate Investments Debt Fund
LuxembourgPrivate fund
Gross assets$379M
Minimum$10.7M
Owners1
AdviserMacquarie Investment Management Europe Limited
New Holland Hudson Fund LP
Delaware, United StatesPrivate fund
Gross assets$378M
Minimum$100M
Owners2
AdviserNew Holland Capital, LLC
Fasanara Investments SA, Sicav-Raif - Generali Digital Invoice Financing Fund
LuxembourgPrivate fund
Gross assets$377M
Minimum$139K
Owners23
AdviserFasanara Capital LTD
Vcix Access Offshore LP
Cayman IslandsPrivate fund
Gross assets$375M
Minimum$1.0M
Owners72
AdviserGoldman Sachs Asset Management, L.P.
Stable Seed Fund Master II L.P.
Cayman IslandsPrivate fund
Gross assets$375M
Minimum$1.0M
Owners40
AdviserStable Asset Management LP
Blackstone Credit Opportunities Offshore Fund LTD.
Cayman IslandsPrivate fund
Gross assets$374M
Minimum$1.0M
Owners1
AdviserBlackstone Alternative Asset Management L.P.
St. Paul's CLO V
IrelandPrivate fund
Gross assets$373M
Minimum$1.1M
Owners22
AdviserIntermediate Capital Managers Limited
Ashmore SICAV Emerging Markets Corporate Debt Fund
LuxembourgPrivate fund
Gross assets$373M
Minimum$1.0M
Owners31
AdviserAshmore Investment Management LTD
Apera Private Debt Fund I Scsp
LuxembourgPrivate fund
Gross assets$372M
Minimum$5.5M
Owners16
AdviserApera Asset Management LLP
Pinebridge Asia Pacific Investment Grade Bond Fund
IrelandPrivate fund
Gross assets$372M
Minimum$1K
Owners104
AdviserPinebridge Investments Asia Limited
Dollar Senior Loan Master Fund II, LTD.
Cayman IslandsPrivate fund
Gross assets$371M
Minimum$250K
Owners319
AdviserCredit Suisse Asset Management, LLC
Mercury Fund II, LP
Delaware, United StatesPrivate fund
Gross assets$370M
MinimumNone set
Owners2
AdviserCambridge Associates, LLC
Wellington Trust Company National Association Multiple Common Trust Funds Trust Emerging Markets Systematic Equity Portfolio
Massachusetts, United StatesPrivate fund
Gross assets$370M
Minimum$1.0M
Owners8
AdviserWellington Management Company LLP
Riverview Strategic Alpha LP
Delaware, United StatesPrivate fund
Gross assets$369M
Minimum$100K
Owners3
AdviserMorgan Stanley Aip GP LP
IAM Npf Hf L.L.C.
Delaware, United StatesPrivate fund
Gross assets$369M
Minimum$36.7M
Owners1
AdviserBlackstone Alternative Asset Management L.P.
Pere Portfolios S.c.a Sicav-Raif, Ngt III Offshore Feeder Sub-Fund
LuxembourgPrivate fund
Gross assets$368M
Minimum$250K
Owners336
AdviserCiti Global Alternatives, LLC
Monroe (Np) U.S. Private Debt Fund LP
Cayman IslandsPrivate fund
Gross assets$368M
Minimum$45.0M
Owners4
AdviserMonroe Capital Management Advisors LLC
PM Operating LTD
Texas, United StatesPrivate fund
Gross assets$368M
MinimumNone set
Owners3
AdviserHM International L.L.C.
Tikehau Credit Court Terme
FrancePrivate fund
Gross assets$368M
Minimum$100.0
Owners190
AdviserTikehau Capital North America LLC
Ares Infrastructure Debt Fund V (Elp), L.P.
United KingdomPrivate fund
Gross assets$366M
Minimum$10.0M
Owners1
AdviserAres Management LLC
Fundo De Investimento Imobiliario Vbi Prime Properties
BrazilPrivate fund
Gross assets$366M
Minimum$21.0
Owners136,210
AdviserVBI Real Estate
Red River Venture Capital Fund II L.P.
Delaware, United StatesPrivate fund
Gross assets$366M
Minimum$2.5M
Owners5
AdviserJ.P. Morgan Investment Management Inc.
Dynamic Equity Managers: Portfolio 7 Offshore Master L.P.
Cayman IslandsPrivate fund
Gross assets$365M
Minimum$100K
Owners81
AdviserGoldman Sachs Asset Management, L.P.
Am-Edl (Lux) Scsp
LuxembourgPrivate fund
Gross assets$363M
Minimum$1.0
Owners2
AdviserApollo Capital Management, L.P.
Sarasin Ie Multi Asset - Dynamic (Usd)
IrelandPrivate fund
Gross assets$363M
Minimum$3K
Owners315
AdviserSarasin & Partners LLP
Infrastructure Debt Fund IV (Elp) L.P.
United KingdomPrivate fund
Gross assets$362M
Minimum$10.0M
Owners1
AdviserAres Management LLC
Metlife Sa844 Mortgagebacked Securities Account
New York, United StatesPrivate fund
Gross assets$362M
Minimum$1.0M
Owners2
AdviserGoldman Sachs Asset Management, L.P.
Direct Lending Fund IV (Master) Sca Sicav-Raif - Direct Lending 10 Compartment
LuxembourgPrivate fund
Gross assets$361M
Minimum$10.0M
Owners10
AdviserArcmont Asset Management Limited
Wellington Trust Company, NA Multiple Common Trust Funds Trust, Smid Cap Research Equity Portfolio
Massachusetts, United StatesPrivate fund
Gross assets$361M
Minimum$1.0M
Owners24
AdviserWellington Management Company LLP
Rhumbline Small-Cap Index Fund Pooled Trust
Massachusetts, United StatesPrivate fund
Gross assets$361M
Minimum$5.0M
Owners27
AdviserRhumbline Advisers
Diversified Credit Portfolio LTD
Cayman IslandsPrivate fund
Gross assets$360M
Minimum$5.0M
Owners15
AdviserInvesco Senior Secured Management, Inc.
QIC Infrastructure Portfolio No. 2 Trust
AustraliaPrivate fund
Gross assets$359M
Minimum$20.0M
Owners12
AdviserQIC Investments No. 1 Pty LTD
Cheyne Real Estate Credit Holdings (Crech) IX - Capital Solutions Fund
LuxembourgPrivate fund
Gross assets$357M
Minimum$5.0M
Owners1
AdviserCheyne Capital Management (UK) LLP
Equitix Ma 12 L.P.
United KingdomPrivate fund
Gross assets$357M
Minimum$6.4M
Owners9
AdviserEquitix
Brandes Emerging Markets Equity Portfolio II
California, United StatesPrivate fund
Gross assets$357M
Minimum$1.0M
Owners28
AdviserBrandes Investment Partners, LP
QIC Global Infrastructure Fund Rev Aiv Trust
AustraliaPrivate fund
Gross assets$357M
Minimum$20.0M
Owners22
AdviserQIC Investments No. 1 Pty LTD
Ares Infrastructure Debt Fund V (Gbp Hedged), L.P.
LuxembourgPrivate fund
Gross assets$357M
Minimum$10.0M
Owners6
AdviserAres Management LLC
PES Bristol Bay Offshore Holdingsâ LP
Cayman IslandsPrivate fund
Gross assets$356M
MinimumNone set
Owners1,918
AdviserGoldman Sachs Asset Management, L.P.
Barings Global Umbrella Fund
IrelandPrivate fund
Gross assets$356M
Minimum$2K
Owners199
AdviserBaring International Fund Managers (Ireland) Limited
Pantheon Global Infrastructure Fund IV Nps, L.P.
Delaware, United StatesPrivate fund
Gross assets$356M
Minimum$200M
Owners1
AdviserPantheon
Orchard Park, L.P.
Delaware, United StatesPrivate fund
Gross assets$355M
Minimum$1.0
Owners2
AdviserApollo Capital Management, L.P.
Danske European Loan Fund I
IrelandPrivate fund
Gross assets$353M
Minimum$110K
Owners1
AdviserBarings
Vertex Legacy Continuation Fund Pte. LTD.
SingaporePrivate fund
Gross assets$353M
Minimum$1.0M
Owners13
AdviserVertex Ventures Sea Management Pte. LTD.
Wellington Trust Company, National Association Multiple Common Trust Funds Trust Bank Loan Portfolio
Massachusetts, United StatesPrivate fund
Gross assets$351M
Minimum$1.0M
Owners5
AdviserWellington Management Company LLP
Wellington Trust Company, NA Multiple Common Trust Funds Trust, Global Opportunities Portfolio
Massachusetts, United StatesPrivate fund
Gross assets$351M
Minimum$1.0M
Owners14
AdviserWellington Management Company LLP
Aquamarine Master Fund LP
British Virgin IslandsPrivate fund
Gross assets$350M
Minimum$500K
Owners107
AdviserAquamarine Zurich AG
Content Holdings, LLC
Delaware, United StatesPrivate fund
Gross assets$350M
MinimumNone set
Owners2
AdviserDomain Capital Advisors, LLC
Halseypoint CLO II, LTD
Cayman IslandsPrivate fund
Gross assets$350M
Minimum$250K
Owners3
AdviserHalseypoint Asset Management
Schroders Capital All-Ils Master Fund I Limited
Cayman IslandsPrivate fund
Gross assets$350M
Minimum$100K
Owners27
AdviserSchroder Investment Management (Switzerland) AG
High Sierra Credit Investors LP
Delaware, United StatesPrivate fund
Gross assets$349M
Minimum$200M
Owners2
AdviserAksia LLC
Sprucegrove All Country World Ex US Pooled Fund
Delaware, United StatesPrivate fund
Gross assets$348M
Minimum$5.0M
Owners7
AdviserSprucegrove Investment Management LTD
Capital Solutions Fund II (Master) Sca Sicav-Raif
LuxembourgPrivate fund
Gross assets$348M
Minimum$5.0M
Owners4
AdviserArcmont Asset Management Limited
GCP 068
Cayman IslandsPrivate fund
Gross assets$348M
MinimumNone set
Owners204
AdviserGreenoaks Capital
Athene Petros Investor, L.P.
Delaware, United StatesPrivate fund
Gross assets$348M
Minimum$1.0
Owners3
AdviserApollo Capital Management, L.P.
Juno Selection Fund
NetherlandsPrivate fund
Gross assets$347M
Minimum$161K
Owners331
AdviserJuno Investment Partners
Macquarie Australian Infrastructure Trust 1
AustraliaPrivate fund
Gross assets$345M
Minimum$6.5M
Owners25
AdviserMacquarie Australian Infrastructure Management 1 Limited
Atcf (Cayman) L.P.
Cayman IslandsPrivate fund
Gross assets$345M
Minimum$1.0
Owners1
AdviserApollo Capital Management, L.P.
Ashmore SICAV Emerging Markets Debt Fund
LuxembourgPrivate fund
Gross assets$344M
Minimum$1.0M
Owners29
AdviserAshmore Investment Management LTD
UK Equity Fund
United KingdomPrivate fund
Gross assets$343M
Minimum$319K
Owners12,800
AdviserRBS Collective Investment Funds Limited
Dynamic Equity (Global Equity) Managers: Portfolio 5 [series]
Delaware, United StatesPrivate fund
Gross assets$341M
Minimum$100K
Owners82
AdviserGoldman Sachs Asset Management, L.P.
Aquak LLC
Delaware, United StatesPrivate fund
Gross assets$341M
MinimumNone set
Owners3
AdviserHall Capital Partners LLC
The Emerging World Investors Limited Partnership
Delaware, United StatesPrivate fund
Gross assets$340M
Minimum$3.0M
Owners16
AdviserLazard Asset Management LLC
Latitude Global Fund
IrelandPrivate fund
Gross assets$340M
Minimum$1.0M
Owners100
AdviserLatitude Investment Management LLP
Vintage Real Estate Partners International BV Scsp
LuxembourgPrivate fund
Gross assets$339M
Minimum$40K
Owners3
AdviserGoldman Sachs Asset Management, L.P.
Stable Sunrise, LTD
Cayman IslandsPrivate fund
Gross assets$338M
Minimum$1.0M
Owners2
AdviserStable Asset Management LP
BB Holdings an LP
Delaware, United StatesPrivate fund
Gross assets$338M
MinimumNone set
Owners12
AdviserIconiq Capital, LLC
Fundo De Investimento Imobiliário - Vbi Logístico
BrazilPrivate fund
Gross assets$337M
Minimum$24.0
Owners97,478
AdviserVBI Real Estate
Osool Global SPC - Pelican SP
Cayman IslandsPrivate fund
Gross assets$336M
Minimum$100K
Owners1
AdviserInvestcorp Absolute Return Investments LLC
The Bond Portfolio
Ohio, United StatesPrivate fund
Gross assets$336M
Minimum$5.0M
Owners1
AdviserNationwide Asset Management, LLC
Tacf Institutional Credit Master Fund LP
Cayman IslandsPrivate fund
Gross assets$335M
Minimum$82.8M
Owners1
AdviserTOR Investment Management (Hong Kong) Limited
Ares Credit Strategies Fund III, L.P.
Cayman IslandsPrivate fund
Gross assets$334M
MinimumNone set
Owners2
AdviserAres Management LLC
Vrep Ab LLC
Delaware, United StatesPrivate fund
Gross assets$334M
MinimumNone set
Owners524
AdviserGoldman Sachs Asset Management, L.P.
Sunhay LP
United KingdomPrivate fund
Gross assets$334M
MinimumNone set
Owners1
AdviserHayfin Management Limited
Apollo Gretel Investor, L.P.
Cayman IslandsPrivate fund
Gross assets$332M
Minimum$1.0
Owners2
AdviserApollo Capital Management, L.P.
HSBC Large and Midcap Fund
IndiaPrivate fund
Gross assets$332M
Minimum$60.0
Owners94,615
AdviserHSBC Asset Management (India) Private Limited
RCTS Emerging Markets Equity Portfolio
Delaware, United StatesPrivate fund
Gross assets$332M
Minimum$5.0M
Owners9
AdviserSegal Marco Advisors
Monroe Capital Private Credit Fund 559 LP
Delaware, United StatesPrivate fund
Gross assets$330M
Minimum$151M
Owners3
AdviserMonroe Capital Management Advisors LLC
Cbis Global Funds World Bond Fund
IrelandPrivate fund
Gross assets$330M
Minimum$65K
Owners33
AdviserChristian Brothers Investment Services, Inc.
Multi-Strategy Portfolio VII LTD
Cayman IslandsPrivate fund
Gross assets$329M
Minimum$100M
Owners2
AdviserGoldman Sachs Hedge Fund Strategies LLC
Fairfield Qr K Note Venture LLC
Delaware, United StatesPrivate fund
Gross assets$327M
Minimum$10.0M
Owners2
AdviserFairfield Realty Advisors LLC
HS Opalescent LP
BermudaPrivate fund
Gross assets$327M
Minimum$1.0M
Owners3
AdviserHudson Structured Capital Management LTD.
LC Swoll LP
Delaware, United StatesPrivate fund
Gross assets$327M
MinimumNone set
Owners6
AdviserL Catterton
PEG Pooled Global Private Equity Institutional Investors V LLC
Delaware, United StatesPrivate fund
Gross assets$326M
Minimum$10.0M
Owners23
AdviserJ.P. Morgan Investment Management Inc.
ICG Recovery Fund 2008 B
JerseyPrivate fund
Gross assets$324M
Minimum$10.0M
Owners23
AdviserIntermediate Capital Managers Limited
Apollo Alamo Enri, L.P.
Cayman IslandsPrivate fund
Gross assets$324M
Minimum$1.0
Owners1
AdviserApollo Capital Management, L.P.
AA Otter Assetco Investor, L.P.
Delaware, United StatesPrivate fund
Gross assets$323M
Minimum$1.0
Owners3
AdviserApollo Capital Management, L.P.
Direct Lending Fund IV (Master-L) Sca Sicav-Raif - Senior Leveraged Compartment
LuxembourgPrivate fund
Gross assets$323M
Minimum$10.0M
Owners4
AdviserArcmont Asset Management Limited
Invesco Zodiac Funds - Invesco US Senior Loan ESG Fund
LuxembourgPrivate fund
Gross assets$323M
Minimum$130K
Owners11
AdviserInvesco Senior Secured Management, Inc.
Separate Account Sv
Connecticut, United StatesPrivate fund
Gross assets$322M
MinimumNone set
Owners2
AdviserGoldman Sachs Asset Management, L.P.
HSBC Multi Cap Fund
IndiaPrivate fund
Gross assets$320M
Minimum$60.0
Owners89,437
AdviserHSBC Asset Management (India) Private Limited
PEG Direct Global Private Equity VII L.P.
Delaware, United StatesPrivate fund
Gross assets$320M
Minimum$10.0M
Owners31
AdviserJ.P. Morgan Investment Management Inc.
Separate Account 5r
Connecticut, United StatesPrivate fund
Gross assets$319M
MinimumNone set
Owners1
AdviserGoldman Sachs Asset Management, L.P.
Hayfin Direct Lending Fund IV (Levered) Scsp
LuxembourgPrivate fund
Gross assets$319M
Minimum$10.0M
Owners8
AdviserKroll (Luxembourg) Management Company, S.a.r.l
Earnest International Investment Trust Fund (A Separate Series of the Earnest Series Investment Trust)
New Hampshire, United StatesPrivate fund
Gross assets$318M
Minimum$1.0M
Owners21
AdviserEarnest Partners, LLC
Avalon Investment Partners, LLC (Class Income Producing Real Assets)
Delaware, United StatesPrivate fund
Gross assets$318M
Minimum$250K
Owners198
AdviserCorient Ia LLC
Sogra, LLC
Delaware, United StatesPrivate fund
Gross assets$315M
MinimumNone set
Owners1
AdviserAPG Asset Management US, Inc
DSM All World Growth Trust - US Large Cap Growth
Delaware, United StatesPrivate fund
Gross assets$315M
Minimum$1.0M
Owners1
AdviserDSM Capital Partners
Pantheon Real Assets Opportunities Fund, L.P.
Delaware, United StatesPrivate fund
Gross assets$314M
Minimum$200M
Owners1
AdviserPantheon
Infrastructure Debt Fund III (Usd), LP
Cayman IslandsPrivate fund
Gross assets$314M
Minimum$10.0M
Owners18
AdviserAres Management LLC
Tintoretto Reinsurance Partners, LP
Delaware, United StatesPrivate fund
Gross assets$314M
MinimumNone set
Owners2
AdviserRenaissancere Fund Management LTD.
Ronsam Management LLC
Delaware, United StatesPrivate fund
Gross assets$314M
MinimumNone set
Owners12
AdviserStandard Investments LLC
Zalico Variable Series I Core Fixed Income
Illinois, United StatesPrivate fund
Gross assets$313M
MinimumNone set
Owners1
AdviserGoldman Sachs Asset Management, L.P.
Post Traditional High Yield Master Fund, LP
Cayman IslandsPrivate fund
Gross assets$313M
Minimum$3.0M
Owners19
AdviserPost Advisory Group, LLC
First Eagle Direct Lending Fund IV, LLC
Delaware, United StatesPrivate fund
Gross assets$312M
Minimum$5.0M
Owners26
AdviserFirst Eagle Alternative Credit, LLC
Badgerstone Fund L.P.
Delaware, United StatesPrivate fund
Gross assets$312M
MinimumNone set
Owners2
AdviserBlackstone Alternative Asset Management L.P.
Janus Henderson European Best Ideas Fund LLC
Delaware, United StatesPrivate fund
Gross assets$311M
Minimum$1.0M
Owners175
AdviserJanus Henderson Investors
Alinda Infrastructure Fund III (Euro) Scsp Sicav-Raif
LuxembourgPrivate fund
Gross assets$311M
Minimum$10.0M
Owners12
AdviserAstatine Investment Partners
Rockefeller US Small Capitalization Fund QP, L.P.
Delaware, United StatesPrivate fund
Gross assets$310M
Minimum$100K
Owners134
AdviserRockefeller Capital Management
Belfius Equities Europe Small & Mid Caps
BelgiumPrivate fund
Gross assets$310M
Minimum$1.0
Owners40
AdviserCandriam S.C.A.
Harvest MLP Income Fund II LLC
Delaware, United StatesPrivate fund
Gross assets$310M
Minimum$500K
Owners56
AdviserHarvest Fund Advisors LLC
Evolution Credit Opportunity Master Fund II B - L.P.
Delaware, United StatesPrivate fund
Gross assets$310M
Minimum$200K
Owners22
AdviserEvolution Credit Partners Management, LLC
Vertex Master Fund I Pte. LTD.
SingaporePrivate fund
Gross assets$310M
Minimum$1.0M
Owners1
AdviserVertex Venture Management Pte. LTD.
First Eagle Bank Loan Select Master Fund
Cayman IslandsPrivate fund
Gross assets$309M
Minimum$100K
Owners28
AdviserFirst Eagle Alternative Credit, LLC
Credocal, LLC
Delaware, United StatesPrivate fund
Gross assets$309M
MinimumNone set
Owners2
AdviserJ.P. Morgan Investment Management Inc.
Wellington Trust Company, NA Multiple Common Trust Funds Trust, Global Perspectives Portfolio
Massachusetts, United StatesPrivate fund
Gross assets$309M
Minimum$1.0M
Owners13
AdviserWellington Management Company LLP
Abakkus Growth Fund-1
IndiaPrivate fund
Gross assets$309M
Minimum$120K
Owners547
AdviserAbakkus Asset Manager LLP
Pere Collection III Offshore Fund S.c.sp.
LuxembourgPrivate fund
Gross assets$309M
Minimum$250K
Owners178
AdviserCiti Global Alternatives, LLC
Basepoint Senior Credit Solutions Offshore Fund I L.P.
Delaware, United StatesPrivate fund
Gross assets$309M
Minimum$3.0M
Owners1
AdviserBasepoint Advisors LLC
Acadian Emerging Markets Micro-Cap Equity Master Fund
Cayman IslandsPrivate fund
Gross assets$309M
Minimum$500K
Owners2
AdviserAcadian Asset Management
Harbour Fund III LP
Cayman IslandsPrivate fund
Gross assets$309M
Minimum$153K
Owners36
AdviserHarbour Litigation Funding Limited
Loan Capital Direct LLC
Delaware, United StatesPrivate fund
Gross assets$308M
MinimumNone set
Owners20
AdviserBlackrock Capital Investment Advisors, LLC
Wellington Trust Company, NA Multiple Common Trust Funds Trust, Climate Strategy Portfolio
Massachusetts, United StatesPrivate fund
Gross assets$308M
Minimum$1.0M
Owners10
AdviserWellington Management Company LLP
Prudential Retirement Real Estate Fund, II LP
Delaware, United StatesPrivate fund
Gross assets$308M
Minimum$1.0M
Owners29
AdviserPgim, Inc.
Brandywine Global Investment Management Trust - Brandywine Global Fixed Income Fund Investment - Grade Fund
Delaware, United StatesPrivate fund
Gross assets$308M
Minimum$1.0M
Owners13
AdviserBrandywine Global Investment Management, LLC
ICG Senior Debt Partners Sv1 Icg Herureka Senior Lending Credit
LuxembourgPrivate fund
Gross assets$308M
Minimum$125K
Owners5
AdviserICG Europe S.A.R.L.
Mercer Buyout-Ready Fund
New Hampshire, United StatesPrivate fund
Gross assets$306M
MinimumNone set
Owners1
AdviserMercer Investments LLC
Asian Trade Finance Fund, a Sub-Fund of Ta Asian Multi-Finance Fund
Cayman IslandsPrivate fund
Gross assets$306M
Minimum$500K
Owners91
AdviserTransasia Private Capital
UBS UK Equity Income Fund (Class C Shares Accumulation)
United KingdomPrivate fund
Gross assets$305M
MinimumNone set
Owners283
AdviserUBS Asset Management Funds LTD
ICG Senior Debt Partners - Sdp3 Compartment 14 Portfolio Company
LuxembourgPrivate fund
Gross assets$305M
Minimum$125K
Owners1
AdviserICG Europe S.A.R.L.
Iconiq Access 37, LP
Delaware, United StatesPrivate fund
Gross assets$304M
Minimum$100K
Owners106
AdviserIconiq Capital, LLC
Ashmore SICAV Emerging Markets Equity Fund
LuxembourgPrivate fund
Gross assets$304M
Minimum$1.0M
Owners19
AdviserAshmore Investment Management LTD
Ashmore SICAV EM Short Duration Fund
LuxembourgPrivate fund
Gross assets$303M
Minimum$1.0M
Owners95
AdviserAshmore Investment Management LTD
ACP Fund II LP
Cayman IslandsPrivate fund
Gross assets$303M
Minimum$1.0M
Owners10
AdviserArgentem Creek Partners
Tikehau European High Yield
FrancePrivate fund
Gross assets$302M
Minimum$100.0
Owners609
AdviserTikehau Capital North America LLC
Blackstone Mc Custom Fund L.P.
Delaware, United StatesPrivate fund
Gross assets$300M
Minimum$90.0M
Owners2
AdviserBlackstone Alternative Asset Management L.P.
Rockefeller Balanced Fund, LP
New York, United StatesPrivate fund
Gross assets$300M
Minimum$100K
Owners54
AdviserRockefeller Capital Management
M0625
Delaware, United StatesPrivate fund
Gross assets$300M
MinimumNone set
Owners66
AdviserT. Rowe Price Associates, Inc.
S & Co. Special Equity Fund, LLC
Delaware, United StatesPrivate fund
Gross assets$300M
MinimumNone set
Owners123
AdviserS & Co., Inc.
Generate CLO 11 LTD
Cayman IslandsPrivate fund
Gross assets$300M
Minimum$250K
Owners1
AdviserGenerate Advisors, LLC
HL Scope Master Sicav-Raif Scsp
LuxembourgPrivate fund
Gross assets$299M
MinimumNone set
Owners0
AdviserHamilton Lane
DST Opportunities IV Access Offshore Holdings LP
Cayman IslandsPrivate fund
Gross assets$299M
MinimumNone set
Owners592
AdviserGoldman Sachs Asset Management, L.P.
Distressed Managers IV Offshore Holdings LP
Cayman IslandsPrivate fund
Gross assets$298M
Minimum$2.0M
Owners334
AdviserGoldman Sachs Asset Management, L.P.
Alchemy Special Opportunities Fund II LP
GuernseyPrivate fund
Gross assets$298M
Minimum$15.0M
Owners66
AdviserAlchemy Special Opportunities LLP
Great Lakes Ndt, LP
Delaware, United StatesPrivate fund
Gross assets$298M
MinimumNone set
Owners3
AdviserTownsend Holdings LLC
ICG Senior Debt Partners - Sdp3 Compartment 11 Portfolio Investment
LuxembourgPrivate fund
Gross assets$297M
Minimum$125K
Owners2
AdviserICG Europe S.A.R.L.
Oaktree Route 66 Multi-Strategy Fund, L.P.
Delaware, United StatesPrivate fund
Gross assets$296M
MinimumNone set
Owners2
AdviserOaktree Capital Management, L.P.
TT Emerging Markets Unconstrained Opportunities Fund Limited
Cayman IslandsPrivate fund
Gross assets$295M
Minimum$250K
Owners3
AdviserTT International
Asian Trade Finance Fund 2, a Sub-Fund of Ta Asian Multi-Finance Fund
Cayman IslandsPrivate fund
Gross assets$295M
Minimum$1.0M
Owners40
AdviserTransasia Private Capital
Dinocras LLC
Delaware, United StatesPrivate fund
Gross assets$294M
MinimumNone set
Owners1
AdviserAPG Asset Management US, Inc
PEA Tokyo Holdings LP
Cayman IslandsPrivate fund
Gross assets$294M
MinimumNone set
Owners2,980
AdviserGoldman Sachs Asset Management, L.P.
Voltesso Fund S.c.sp. Sicav-Raif
LuxembourgPrivate fund
Gross assets$293M
MinimumNone set
Owners6
AdviserTownsend Holdings LLC
Private Credit II, LLC
Delaware, United StatesPrivate fund
Gross assets$293M
Minimum$100K
Owners262
AdviserSCS Capital Management LLC
Borealis Strategic Capital Partners Master Fund II, LP
Cayman IslandsPrivate fund
Gross assets$292M
Minimum$100K
Owners33
AdviserBorealis Strategic Capital Partners, LP
TJU Nq Global Ex-Us Equity Fund
Delaware, United StatesPrivate fund
Gross assets$292M
MinimumNone set
Owners1
AdviserRussell Investments
Pátria Crédito Estruturado Fundo De Investimento EM Direitos Creditórios
BrazilPrivate fund
Gross assets$291M
MinimumNone set
Owners24
AdviserPatria Investimentos Ltda
WGI Developed Markets Ex-U.s. Fund, LLC
Delaware, United StatesPrivate fund
Gross assets$291M
Minimum$1.0M
Owners41
AdviserWestwood Global Investments
Apollo Union Street Partners, L.P.
Cayman IslandsPrivate fund
Gross assets$291M
Minimum$1.0
Owners1
AdviserApollo Capital Management, L.P.
OWU Fund, LP
Delaware, United StatesPrivate fund
Gross assets$291M
MinimumNone set
Owners2
AdviserCambridge Associates, LLC
Funds 401–800 of 3,814, largest by gross assets first.
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction