AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
102301 Artemis Real Estate Partners Fund I, L.P. Artemis Real Estate Partners, Llc Real Estate Fund Delaware $0 14
102302 Arthur Street Fund Ii, L.P. Blackrock Investment Management, Llc Private Equity Fund Delaware $0 86
102303 Arthur Street Portfolio Ii, L.P. Blackrock Investment Management, Llc Private Equity Fund Cayman Islands $0 29
102304 Arthur Street Portfolio, L.P. Blackrock Investment Management, Llc Private Equity Fund Cayman Islands $0 0
102305 Artisan Dislocation Opportunities (Eci) Master Fund Lp master Artisan Partners Limited Partnership Hedge Fund Cayman Islands $0 0
102306 Artisan Dislocation Opportunities Master Fund Lp master Artisan Partners Limited Partnership Hedge Fund Cayman Islands $0 0
102307 As 101, A Series Of Sax Capital Series Fund Iii, Lp Sax Capital Llc Private Equity Fund Delaware $0 42
102308 Ascension Opportunity I, Lp Ascend Venture Capital, Llc Venture Capital Fund Delaware $0 0
102309 Ascenta Capital Spv I, L.P. Ascenta Capital Management Co., L.P. Venture Capital Fund Delaware $0 6
102310 Ascof V Holdco Limited master Bsp Ny Llc Hedge Fund Guernsey $0 0
102311 Ashwood 2023 Private Investment Vi Elephant V Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $0 49
102312 Asia Alternatives Fl Investor Iv, Lp Asia Alternatives Management Llc Private Equity Fund Delaware $0 2
102313 Asia Opportunity Private Investors, Ltd. J.P. Morgan Private Investments Inc. Private Equity Fund Cayman Islands $0 0
102314 Asia Real Estate Fund, L.P. Pgim, Inc. Hedge Fund Cayman Islands $0 4
102315 Asia Real Estate Ii India Opportunity Trust Apollo Capital Management, L.P. Real Estate Fund India $0 0
102316 Asp (Feeder) Spc Iii B3 Lp master Adams Street Partners, Llc Private Equity Fund Cayman Islands $0 2
102317 Asp Partners Co Investment V Lp Adams Street Partners, Llc Private Equity Fund Delaware $0 61
102318 Asp Vii D1, L.P. American Securities Llc Private Equity Fund Cayman Islands $0 203
102319 Asp Vii(b) Aiv D2, L.P. American Securities Llc Private Equity Fund Delaware $0 23
102320 Asp Vii(b) Aiv D3, L.P. American Securities Llc Private Equity Fund Delaware $0 24
102321 Asp Vii(b) D1, L.P. American Securities Llc Private Equity Fund Cayman Islands $0 42
102322 Asp Vii(c) D1, L.P. American Securities Llc Private Equity Fund Cayman Islands $0 80
102323 Aspect Spv Iii, Lp Aspect Acquisition Management, Llc Venture Capital Fund Delaware $0 0
102324 Aspen Acquisitions Fund I Lp Aspen Acquisitions Advisor, Inc. Venture Capital Fund Delaware $0 0
102325 Asref Ny Holdings Llc Apg Asset Management Us, Inc Real Estate Fund Delaware $0 1
102326 Asteralpine Master Fund, Llc master Asteralpine Capital, Llc Private Equity Fund Texas $0 0
102327 Asteralpine Parallel Master Fund, Llc master Asteralpine Capital, Llc Private Equity Fund Texas $0 0
102328 Asto Consumer Partners Fund Lp Christopher & Co., Llc Private Equity Fund Delaware $0 0
102329 Astorg Gp Equity Solutions Astorg Asset Management Sarl Private Equity Fund Luxembourg $0 0
102330 Astorg Normec Fund Astorg Asset Management Sarl Private Equity Fund Luxembourg $0 0
102331 Astralis Spvi Llc Ggp Management, L.P. Venture Capital Fund Delaware $0 10
102332 At Fund I, A Series Of What If Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 49
102333 At Fund Ii, A Series Of Psychedelic Medicine Spv, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 98
102334 At Fund Ii, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 22
102335 Athena Victory Fund Lp master Acr Capital Llc Hedge Fund Delaware $0 0
102336 Athora Lux Invest Alm Fund Reinsurance Apollo Capital Management, L.P. Hedge Fund Luxembourg $0 0
102337 Athora Lux Invest Nl Athora Accord Side Car Apollo Capital Management, L.P. Hedge Fund Luxembourg $0 2
102338 Athora Lux Invest Nl Private Ig Fund Apollo Capital Management, L.P. Hedge Fund Luxembourg $0 0
102339 Atlantica Ventures Spv Llc Atlantica Ventures Management Llc Venture Capital Fund Delaware $0 0
102340 Atlas Organics; Series Gratitude Railroad Ventures, Llc Gratitude Railroad, Llc Venture Capital Fund Delaware $0 7
102341 Atlas Securitized Products Funding 3, L.P. Apollo Capital Management, L.P. Other Private Fund Delaware $0 0
102342 Atwater Content Investment Fund I, L.P. Atwater Capital, Llc Private Equity Fund Delaware $0 1
102343 Auda Secondary Fund C (Cayman), L.P. master Hq Capital Private Equity Llc Private Equity Fund Cayman Islands $0 1
102344 Aurora Topco A Lp Blackstone Asset Based Finance Advisors Lp Securitized Asset Fund Delaware $0 11
102345 Autopilot Ventures Fund I, Lp Autopilot Management Company Llc Venture Capital Fund Delaware $0 4
102346 Av Fund I, A Series Of Dv Collective, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 57
102347 Av Nanocore Spv Llc Accelerator Venture Capital Management Llc Venture Capital Fund Delaware $0 5
102348 Av6 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 4
102349 Avalon Investment Partners, Llc (Private Natural Resources Fund I Class) Corient Ia Lp Private Equity Fund Delaware $0 24
102350 Avc Fuzzy Spv 1 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $0 8