AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
102051 Ag Eco Origination Master Fund Iv, L.P. master Angelo, Gordon & Co., L.P. Hedge Fund Delaware $0 1,399
102052 Ag Energy Credit Opportunities Master Fund Iv, L.P. master Angelo, Gordon & Co., L.P. Hedge Fund Cayman Islands $0 1,399
102053 Agl Clo Dislocation Fund L.P. Agl Credit Management Llc Hedge Fund Delaware $0 1
102054 Ago Crossover Spv Ii Lp Advent Global Opportunities Management Llc Private Equity Fund Delaware $0 0
102055 Ahp 1 Inch, A Series Of Republic Master Fund, Lp Republic Capital Adviser Llc Private Equity Fund Delaware $0 6
102056 Ahvf Ii Accelerate Co Invest, L.P. Apollo Capital Management, L.P. Private Equity Fund Cayman Islands $0 0
102057 Ahvf Ii Smile Co Invest Holdings, L.P. Apollo Capital Management, L.P. Private Equity Fund Cayman Islands $0 0
102058 Ai Fund I, A Series Of Indus Valley Syndicates, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 14
102059 Ai Fund I, A Series Of Litcoin Syndicates, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 18
102060 Ai Fund I, A Series Of Shrug Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 27
102061 Ai Fund I, A Series Of Todd And Rahul's Angel Deals, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 31
102062 Ai Fund Ii, A Series Of Indus Valley Syndicates, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 60
102063 Aia Florence Aggregator Llc master Argo Infrastructure Partners Lp Other Private Fund Delaware $0 0
102064 Aic Investment Holdings Llc Series I Blackrock Financial Management, Inc Other Private Fund Delaware $0 6
102065 Aic Investment Holdings Llc Series Iii Blackrock Financial Management, Inc Other Private Fund Delaware $0 20
102066 Aidenlair Farmstead I, Llc Aidenlair Capital, Llc Venture Capital Fund Delaware $0 13
102067 Aiim Partners Ii, Lp Alpha Impact Investment Management Partners Llc Venture Capital Fund Delaware $0 5
102068 Aimco Clo 21, Ltd Allstate Investment Management Company Securitized Asset Fund Cayman Islands $0 1
102069 Aims/Nj Euro Small And Mid Fund I Lp Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $0 0
102070 Aiof Iii Icov (Overseas), L.P. Apollo Capital Management, L.P. Private Equity Fund Delaware $0 0
102071 Aiof Iii Icov (Te 892), L.P. Apollo Capital Management, L.P. Private Equity Fund Delaware $0 0
102072 Aiof Iii Icov, L.P. Apollo Capital Management, L.P. Private Equity Fund Delaware $0 0
102073 Aiof Iii Novus Co Invest (Parallel), L.P Apollo Capital Management, L.P. Private Equity Fund Delaware $0 0
102074 Aiof Iii Novus Co Invest, L.P Apollo Capital Management, L.P. Private Equity Fund Delaware $0 0
102075 Air Fund I, A Series Of Better Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 38
102076 Air Fund I, A Series Of Doordash Angels, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 235
102077 Air Fund I, A Series Of Unpopular Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 86
102078 Air Fund Ii, A Series Of Better Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 10
102079 Air Legal Finance Fund Offshore, Lp Alternative Investment Resource, Llc Hedge Fund Cayman Islands $0 0
102080 Ajw Ta Xv Fund Llc feeder Cerity Partners Llc Private Equity Fund Delaware $0 17
102081 Al Fund I, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 39
102082 Al Fund I, A Series Of Capitalx, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 24
102083 Al Fund I, A Series Of Gtp Al, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 48
102084 Al Fund I, A Series Of Hampton Vc Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 33
102085 Al Fund I, A Series Of Jmwtx Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 42
102086 Al Fund I, A Series Of Rebel Fund Rf, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 2
102087 Al Fund Ii, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 40
102088 Al Fund Iii, A Series Of Jmwtx Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 74
102089 Al Fund Iiii, A Series Of Jmwtx Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 65
102090 Al Fund V, A Series Of Jmwtx Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 70
102091 Al Gaingels Fund I, A Series Of Fzm Opportunities, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 48
102092 Al Gaingels Fund Iii, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 50
102093 Al Change Fund, Llc Platform Advisor, Llc Venture Capital Fund Delaware $0 106
102094 Al Makespace Fund, Llc Platform Advisor, Llc Venture Capital Fund Delaware $0 15
102095 Al Makespace Pr Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $0 14
102096 Al Nanosatisfi Fund, Llc Platform Advisor, Llc Venture Capital Fund Delaware $0 41
102097 Al Path Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $0 94
102098 Al Tute Fund, Llc Platform Advisor, Llc Venture Capital Fund Delaware $0 14
102099 Al Uvize Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $0 94
102100 Al Vastrm Fund, Llc Platform Advisor, Llc Venture Capital Fund Delaware $0 29