MUFG CAPITAL ANALYTICS LLC

DALLAS, Texas, United States

Funds Served

190

Total GAV

$93.7B

Funds

Fund Name	Adviser	Type	GAV
NEUBERGER BERMAN INSURANCE FUND III SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Private Equity Fund	$463.9M
NEUBERGER BERMAN INSURANCE FUND III SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Private Equity Fund	$463.9M
BLUE OWL GP STAKES ATLAS FUND II (B) LP	BLUE OWL GPSC ADVISORS LLC	Hedge Fund	$463.2M
BLUE OWL GP STAKES ATLAS FUND II (A) LP	BLUE OWL GPSC ADVISORS LLC	Hedge Fund	$463.2M
BLUE OWL GP STAKES ATLAS FUND II (B) LP	BLUE OWL GPSC ADVISORS LLC	Hedge Fund	$463.2M
BLUE OWL GP STAKES ATLAS FUND II (A) LP	BLUE OWL GPSC ADVISORS LLC	Hedge Fund	$463.2M
NEUBERGER BERMAN INSURANCE FUND III SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Private Equity Fund	$422.5M
BLUE OWL GP STAKES ZEUS IX LP	BLUE OWL GPSC ADVISORS LLC	Private Equity Fund	$411.7M
NEUBERGER BERMAN INSURANCE FUND IV SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP	SALI FUND MANAGEMENT, LLC	Private Equity Fund	$369.4M
NEUBERGER BERMAN INSURANCE FUND IV SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP	SALI FUND MANAGEMENT, LLC	Private Equity Fund	$369.4M
NEUBERGER BERMAN INSURANCE FUND IV SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP	SALI FUND MANAGEMENT, LLC	Private Equity Fund	$369.4M
BLUE OWL GP STAKES II NJ INVESTORS LP	BLUE OWL GPSC ADVISORS LLC	Private Equity Fund	$367.5M
BLUE OWL GP STAKES ZEUS IX LP	BLUE OWL GPSC ADVISORS LLC	Private Equity Fund	$367.4M
BLUE OWL GP STAKES ZEUS IX LP	BLUE OWL GPSC ADVISORS LLC	Private Equity Fund	$367.4M
BLUE OWL GP STAKES I (B) LP	BLUE OWL GPSC ADVISORS LLC	Private Equity Fund	$350.4M
BLUE OWL GP STAKES II NJ INVESTORS LP	BLUE OWL GPSC ADVISORS LLC	Private Equity Fund	$340.3M
BLUE OWL GP STAKES II NJ INVESTORS LP	BLUE OWL GPSC ADVISORS LLC	Private Equity Fund	$340.3M
NEUBERGER BERMAN INSURANCE FUND IV SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP	SALI FUND MANAGEMENT, LLC	Private Equity Fund	$335.1M
NEUBERGER BERMAN INSURANCE FUND IX SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Private Equity Fund	$325.5M
NEUBERGER BERMAN INSURANCE FUND IX SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Private Equity Fund	$325.5M
NEUBERGER BERMAN INSURANCE FUND IX SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Private Equity Fund	$325.5M
BLUE OWL GP STAKES HORIZON (AK) LP	BLUE OWL GPSC ADVISORS LLC	Private Equity Fund	$320.3M
BLUE OWL GP STAKES HORIZON (AK) LP	BLUE OWL GPSC ADVISORS LLC	Private Equity Fund	$320.3M
BLUE OWL GP STAKES HORIZON (AK) LP	BLUE OWL GPSC ADVISORS LLC	Private Equity Fund	$316.2M
BLUE OWL GP STAKES POST CAYMAN LP	BLUE OWL GPSC ADVISORS LLC	Private Equity Fund	$315.7M