AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
102451 Belveron Fund V Reit, Llc Belveron Real Estate Partners, Llc Real Estate Fund Delaware $0 1
102452 Belveron Fund Vi Reit Llc Belveron Real Estate Partners, Llc Real Estate Fund Delaware $0 1
102453 Belveron Fund Vi Reit Property Owner, Llc Belveron Real Estate Partners, Llc Real Estate Fund Delaware $0 3
102454 Belveron Partners Fund I Lp Belveron Real Estate Partners, Llc Real Estate Fund California $0 1
102455 Belveron Partners Fund Ii Lp Belveron Real Estate Partners, Llc Real Estate Fund California $0 1
102456 Belveron Partners Fund Ii Sidecar Lp Belveron Real Estate Partners, Llc Real Estate Fund California $0 1
102457 Belveron Partners Fund Iii Jv, Llc Belveron Real Estate Partners, Llc Real Estate Fund Delaware $0 2
102458 Belveron Partners Fund Iv Jv, Llc Belveron Real Estate Partners, Llc Real Estate Fund Delaware $0 2
102459 Belveron Partners Fund V Jv, Llc Belveron Real Estate Partners, Llc Real Estate Fund Delaware $0 2
102460 Belveron Partners Fund Vi Jv, Llc Belveron Real Estate Partners, Llc Real Estate Fund Delaware $0 4
102461 Belveron Partners Fund Vi Tx Reit, Llc Belveron Real Estate Partners, Llc Real Estate Fund Delaware $0 1
102462 Bemap Brazil Rcm, L.L.C. Blackstone Alternative Asset Management L.P. Hedge Fund Delaware $0 1
102463 Bench Walk 18 A, L.P. Bench Walk Advisors Llc Private Equity Fund Delaware $0 18
102464 Bench Walk 18 C, L.P. Bench Walk Advisors Llc Private Equity Fund Delaware $0 9
102465 Bentallgreenoak Asia (Usd Parallel) Iv, Lp Bgo Us Real Estate Lp Real Estate Fund Cayman Islands $0 0
102466 Bentallgreenoak Asia Parallel Iv, Lp Bgo Us Real Estate Lp Real Estate Fund Cayman Islands $0 0
102467 Bentallgreenoak Us Lending C Lp Bentallgreenoak (U.S.) Limited Partnership Real Estate Fund Delaware $0 0
102468 Bentonville Kf Slp Holdings, Lp Kingfish Capital Partners Llc Private Equity Fund Delaware $0 2
102469 Bep Bgtf Ii Finco Aiv Llc Brookfield Renewable Energy Group Llc Private Equity Fund Delaware $0 2
102470 Bep Legacy 1 C, Llc Enervest Investment Services, L.L.C. Other Private Fund Delaware $0 5
102471 Bergamot Capital Partners Fund I Lp Bergamot Asset Management Lp Hedge Fund Delaware $0 0
102472 Bergamot Music Fund I Lp Bergamot Asset Management Lp Private Equity Fund Delaware $0 0
102473 Berkshire Ff Multifamily Co Investment Fund, L.P. Berkshire Property Advisors, Llc Real Estate Fund Delaware $0 2
102474 Berkshire Multifamily Usa Property Partners, L.P. Berkshire Property Advisors, Llc Real Estate Fund Delaware $0 5
102475 Bet Fund I, A Series Of Fzm Opportunities, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 128
102476 Bet Fund I, A Series Of Moving Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 74
102477 Beyond Capital Funds, Llc Beyond Capital Management, Llc Venture Capital Fund Delaware $0 35
102478 Bgif Iv Alternative Charlie De Feeder, Lp feeder Blackrock Alternatives Management, Llc Private Equity Fund Delaware $0 2
102479 Bgif Iv Alternative Charlie Feeder, Scsp feeder Blackrock Alternatives Management, Llc Private Equity Fund Luxembourg $0 2
102480 Bgif Iv Alternative Charlie Master, Scsp master Blackrock Alternatives Management, Llc Private Equity Fund Luxembourg $0 2
102481 Bgif Iv E360 S Co Invest Ontario, L.P. Blackrock Alternatives Management, Llc Private Equity Fund Canada $0 1
102482 Bgif Iv Industrial Gas Co Invest L.P. Blackrock Alternatives Management, Llc Private Equity Fund Canada $0 1
102483 Bgif Iv Venus Co Invest Lp Blackrock Alternatives Management, Llc Private Equity Fund Delaware $0 1
102484 Bh Digital Liquid Trading Uk Vehicle Ii Limited Brevan Howard Capital Management, Lp Hedge Fund Cayman Islands $0 0
102485 Bh Tekmerion Master Fund Limited master Brevan Howard Capital Management, Lp Hedge Fund Cayman Islands $0 0
102486 Bhc Ap Co Invest Lp Blue Heron Capital Management, Llc Venture Capital Fund Delaware $0 10
102487 Bhc Middle Market Funding Lp Bhc Fund Management Llc Other Private Fund Delaware $0 0
102488 Bhc Tc Co Invest Lp Blue Heron Capital Management, Llc Venture Capital Fund Delaware $0 3
102489 Bhc Tc Ii Co Invest Lp Blue Heron Capital Management, Llc Venture Capital Fund Delaware $0 6
102490 Bhd Solutions Spc Brevan Howard Cayman Sezc Ltd Hedge Fund Cayman Islands $0 0
102491 Bi Fund I, A Series Of First Check Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 49
102492 Bi Fund I, A Series Of Stonebridge Alpha 1, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 9
102493 Bi0 Fund I, A Series Of Angellist Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 7
102494 Bi2 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 12
102495 Big 7 Ventures Fund Lp Big 7 Ventures Management, Llc Private Equity Fund Delaware $0 2
102496 Big Sky Ag Fund I Lp Big Sky Capital Group Llc Private Equity Fund Delaware $0 1
102497 Biloba Spv, A Series Of Id4 Ventures Spvs, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 4
102498 Bio Gaingels Fund I, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 19
102499 Bis Nyc Infrastructure Emerging Manager Opportunities Fund Ii, L.P. Blackrock Financial Management, Inc Private Equity Fund Delaware $0 1
102500 Bison Energy Opportunity Fund, L.P. Bison Interests, Llc Other Private Fund Delaware $0 0