AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
102351 Avels Iv Cayman Slp, L.P. J.P. Morgan Investment Management Inc. Real Estate Fund Cayman Islands $0 0
102352 Avenir Expansion Partners V Lp Avenir Management Company, Llc Venture Capital Fund Delaware $0 3
102353 Avenir Growth Partners V Lp master Avenir Management Company, Llc Venture Capital Fund Delaware $0 22
102354 Aventine Capital Partners Lp Aventine Capital Management Llc Hedge Fund Delaware $0 0
102355 Avgf Gd Simple Machines 2018, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $0 26
102356 Avgsf Bigroom 2021, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $0 11
102357 Avgsf Blockfi 2020 Alumni Ventures, Llc Venture Capital Fund Delaware $0 8
102358 Avgsf Blockfi 2021, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $0 239
102359 Avgsf Mythic 2021 Q, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $0 67
102360 Avgsf Mythic 2021, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $0 208
102361 Avgsf Notable Labs 2019 Alumni Ventures, Llc Venture Capital Fund Delaware $0 71
102362 Avgsf Okera 2020 Alumni Ventures, Llc Venture Capital Fund Delaware $0 66
102363 Avgsf Okera 2021, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $0 80
102364 Avgsf Recount 2021, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $0 56
102365 Avgsf Zeus Living 2019 Alumni Ventures, Llc Venture Capital Fund Delaware $0 176
102366 Axa Im Prime Genesis Pe Secondaries Fund Scsp Bnp Paribas Asset Management Prime Other Private Fund Luxembourg $0 5
102367 Axiom Asia 7, L.P. Mission Capital Management Services, L.P. Private Equity Fund Cayman Islands $0 0
102368 Azimut Gp Stakes Fund I A, L.P Aacp Investments, Llc Private Equity Fund Delaware $0 4
102369 Azimut Gp Stakes Fund I B, L.P. Aacp Investments, Llc Private Equity Fund Cayman Islands $0 4
102370 B The Change Media; Series Gratitude Railroad Ventures, Llc Gratitude Railroad, Llc Venture Capital Fund Delaware $0 3
102371 B8 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 2
102372 Ba Gaingels Fund I, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 113
102373 Ba Molagers Spv Ii, Llc Brentwood Private Equity, Llc Private Equity Fund Delaware $0 3
102374 Ba Molagers Spv, Llc Brentwood Private Equity, Llc Private Equity Fund Delaware $0 1
102375 Ba36 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 23
102376 Baboon Investments Spv, Lp Partners Edge Management, Llc Private Equity Fund Delaware $0 17
102377 Backend Capital Ii A, Lp Back End Capital Advisors Llc Venture Capital Fund Delaware $0 27
102378 Bain Capital Distressed And Special Situations 2013 (E2 Master), L.P. master Bain Capital Credit, Lp Hedge Fund Cayman Islands $0 6
102379 Bain Capital Double Impact Fund Iii, L.P. master Bain Capital Private Equity, Lp Private Equity Fund Delaware $0 0
102380 Bain Capital Middle Market Credit 2010 (Offshore Ii Master), L.P. master Bain Capital Credit, Lp Hedge Fund Cayman Islands $0 2
102381 Bain Capital Pbn 2022, L.P. Bain Capital Credit, Lp Securitized Asset Fund Delaware $0 11
102382 Bakers Associates I Llc Stonebridge Partners Llc Private Equity Fund Delaware $0 12
102383 Ballyrock Clo 2016 1 Ltd Ballyrock Investment Advisors Llc Securitized Asset Fund Cayman Islands $0 0
102384 Bantam Digital Assets Fund Llc Bantam Inc. Hedge Fund Delaware $0 2
102385 Bapcd, Lp. Bay Area & Pacific Coast Development, Inc. Real Estate Fund California $0 0
102386 Barrel Olipop Spv Iii Llc Barrel Ventures Management, Llc Venture Capital Fund Delaware $0 0
102387 Barrett Upton Real Estate Access Fund Barrett Upton Capital Partners Llc Real Estate Fund Delaware $0 0
102388 Basalt Infrastructure Partners Ii B L.P. Basalt Infrastructure Partners Llp Private Equity Fund United Kingdom $0 0
102389 Base Sp Opportunity Fund, Lp Base Venture Management, Inc. Venture Capital Fund Delaware $0 0
102390 Base10 Tpc Coinvest I Llc Base10 Partners Management Llc Venture Capital Fund Delaware $0 9
102391 Baseline Fitness Mayfair, Llc Oxford Financial Group, Ltd. Llc Private Equity Fund Delaware $0 207
102392 Bastion Consumer Funding Ii Llc Bastion Management Ii Llc Other Private Fund Delaware $0 0
102393 Bastion Consumer Funding Iii Llc Bastion Management Ii Llc Other Private Fund Delaware $0 0
102394 Battalion Clo 17 Llc Brigade Capital Management, Lp Securitized Asset Fund Delaware $0 0
102395 Battalion Clo 18 Llc Brigade Capital Management, Lp Securitized Asset Fund Delaware $0 0
102396 Battalion Clo Ix Llc Brigade Capital Management, Lp Securitized Asset Fund Delaware $0 0
102397 Battalion Clo Vii Llc Brigade Capital Management, Lp Securitized Asset Fund Delaware $0 0
102398 Battalion Clo Viii Llc Brigade Capital Management, Lp Securitized Asset Fund Delaware $0 0
102399 Battalion Clo X Llc Brigade Capital Management, Lp Securitized Asset Fund Delaware $0 0
102400 Battalion Clo Xi Llc Brigade Capital Management, Lp Securitized Asset Fund Delaware $0 0