AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
102801 Clearlake Capital Partners Iii (Bfy Eci), Inc. Clearlake Capital Group, L.P. Private Equity Fund Delaware $0 18
102802 Clearlake Capital Partners Iv (Aiv Jupiter) Uste, L.P. Clearlake Capital Group, L.P. Private Equity Fund Delaware $0 4
102803 Clearlake Capital Partners Iv (Aiv Jupiter), L.P. Clearlake Capital Group, L.P. Private Equity Fund Delaware $0 72
102804 Clearlake Capital Partners Viii (Offshore), L.P. Clearlake Capital Group, L.P. Private Equity Fund Cayman Islands $0 27
102805 Clearlake Capital Partners Viii (Uste), L.P. Clearlake Capital Group, L.P. Private Equity Fund Delaware $0 8
102806 Clearwater Capital Partners Fund Ii Holdings, L.P. master Fiera Capital (Asia), L.P. Private Equity Fund Cayman Islands $0 0
102807 Cleveland International Fund Ninth And Euclid, Ltd. Capital United, Llc Real Estate Fund Ohio $0 0
102808 Closed End Us All Cap Equity Fund, A Series Of 525 Market Street Fund, Llc Allspring Global Investments, Llc Other Private Fund Delaware $0 0
102809 Clover Pco Iii Secondary Aggregator Lp master Ubs Asset Management (Americas) Llc Hedge Fund Cayman Islands $0 264
102810 Clovertree Asset Holdings Ii Limited master Orchard Global Asset Management Llp Hedge Fund Jersey $0 0
102811 Cmt Digital Investments I Llc Series 1 Cmt Asset Management Llc Venture Capital Fund Delaware $0 7
102812 Cmt Digital Investments I Llc Series 2 Cmt Asset Management Llc Venture Capital Fund Delaware $0 7
102813 Cmt Digital Investments I Llc Series 3 Cmt Asset Management Llc Venture Capital Fund Delaware $0 18
102814 Co Fund I, A Series Of Escondido Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 11
102815 Co Fund I, A Series Of Kepler Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 108
102816 Co Fund I, A Series Of Rahul Vohra Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 11
102817 Co Gaingels Fund I, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 57
102818 Co I Xiii Cypress Investment Management, Llc Private Equity Fund Illinois $0 2
102819 Co I Xiv Cypress Investment Management, Llc Private Equity Fund Illinois $0 2
102820 Co I Xv Cypress Investment Management, Llc Private Equity Fund Illinois $0 3
102821 Co I Xvi Cypress Investment Management, Llc Private Equity Fund Illinois $0 3
102822 Co I Xvii Cypress Investment Management, Llc Private Equity Fund Illinois $0 3
102823 Co0 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 3
102824 Coatue Cardinal Main Fund Lp Coatue Management, L.L.C. Hedge Fund Delaware $0 0
102825 Coatue Opportunity Fund Ii Lp master Coatue Management, L.L.C. Hedge Fund Delaware $0 0
102826 Coatue Opportunity Offshore Fund Ii Lp feeder Coatue Management, L.L.C. Hedge Fund Cayman Islands $0 0
102827 Cobalt Feather Holdings Llc Cobalt Investment Management Llc Venture Capital Fund Delaware $0 2
102828 Cocoa Nominee S.à R.L. Neo Investment Partners Llp Private Equity Fund Luxembourg $0 5
102829 Coffeehouse Capital, Lp A2 Platform Advisor, Llc Venture Capital Fund Delaware $0 4
102830 Colbeck Strategic Lending Iii Master Fund Ii, Lp master Colbeck Capital Management, Llc Private Equity Fund Cayman Islands $0 57
102831 Cole Park Clo Limited Blackstone Liquid Credit Strategies Llc Securitized Asset Fund Cayman Islands $0 0
102832 Coll Gaingels Fund I, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 63
102833 Collingswood Investor Llc Gmf Real Estate Llc Real Estate Fund Delaware $0 10
102834 Colts 2005 1 Ltd. Ivy Hill Asset Management, L.P. Securitized Asset Fund Cayman Islands $0 0
102835 Columbia Integrated Large Cap Core Private Fund, Llc Columbia Management Investment Advisers, Llc Other Private Fund Delaware $0 0
102836 Columbia Integrated Large Cap Value Private Fund, Llc Columbia Management Investment Advisers, Llc Other Private Fund Delaware $0 0
102837 Com Fund I, A Series Of Hack Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 10
102838 Comgest Emerging Markets Equity Fund, A Series Of Comgest Equity Funds Llc Comgest Asset Management International Limited Other Private Fund Delaware $0 0
102839 Comgest Global Equity Fund, A Series Of Comgest Equity Funds Llc Comgest Asset Management International Limited Other Private Fund Delaware $0 0
102840 Comgest Global Ex Us Equity Fund, A Series Of Comgest Equity Funds Llc Comgest Asset Management International Limited Other Private Fund Delaware $0 0
102841 Commonfund Capital Real Asset Opportunities Fund, L.P. Cf Private Equity, Inc. Private Equity Fund Delaware $0 0
102842 Commonfund Capital Venture Partners Vi, L.P. Cf Private Equity, Inc. Private Equity Fund Delaware $0 192
102843 Community First Partners, Llc Westcap Management, Llc Private Equity Fund Delaware $0 0
102844 Community Housing Investment Partners Ii Lp Shade Tree Advisors Llc Private Equity Fund Delaware $0 0
102845 Compass Point Financials Fund, Llc Compass Point Asset Management, Llc Hedge Fund Delaware $0 0
102846 Concentric Team Technology Ii Co Investment Llp Concentric Team Llp Venture Capital Fund United Kingdom $0 0
102847 Conceptual Holdings Llc Fulham & Co, Inc. Private Equity Fund Delaware $0 21
102848 Confidential Fund Name Atmosphere Capital Gestao De Recursos Ltda Hedge Fund Cayman Islands $0 0
102849 Conquer Real Estate Fund I, Llc Conquer Investments, Llc Real Estate Fund Oklahoma $0 0
102850 Constellation Venture Capital Ii, Lp Bear Stearns Asset Management Inc. Private Equity Fund Delaware $0 78