AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
102901 Cvi Cvf Vi Pooling Fund I Lp master Ab Carval Investors, Lp Hedge Fund Delaware $0 339
102902 Cvi Cvf Vi Pooling Fund Iii Lp master Ab Carval Investors, Lp Hedge Fund Delaware $0 339
102903 Cvi Excelsior Opportunities Fund Lp Ab Carval Investors, Lp Hedge Fund Delaware $0 4
102904 Cvi Waterfall Opportunities Fund Lp Ab Carval Investors, Lp Hedge Fund Delaware $0 2
102905 Cviii (Bvi) Limited Craft Ventures Management Lp Venture Capital Fund British Virgin Islands $0 1
102906 Cy Fund I, A Series Of Angellist Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 7
102907 Cy Fund I, A Series Of Xffirmers Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 34
102908 Cy Gaingels Fund I, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 41
102909 Cyan Capital Partners; Series Gratitude Railroad Ventures, Llc Gratitude Railroad, Llc Venture Capital Fund Delaware $0 9
102910 Cyber Innovation Partners Iii Lp. Allegis Capital Management Company Llc Venture Capital Fund Delaware $0 10
102911 Cynosure Investment Partners, Llc 2019 Avenue Value The Cynosure Group Other Private Fund Delaware $0 15
102912 Cynosure Investment Partners, Llc 2019 Visible The Cynosure Group Private Equity Fund Delaware $0 55
102913 Cynosure Partners Iii, Co Invest Series A The Cynosure Group Private Equity Fund Delaware $0 0
102914 Cynosure Private Credit Fund, Lp The Cynosure Group Other Private Fund Delaware $0 0
102915 Cypress Vieux Investors, Llc Granite Harbor Advisors, Inc. Private Equity Fund Delaware $0 0
102916 Cyr Gaingels Fund I, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 14
102917 Cytium Investment Management Thematic Equity Fund, Lp master Cytium Investment Management, Llc Hedge Fund Delaware $0 0
102918 Da Fund I, A Series Of Incisive Ventures Access Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 31
102919 Da Fund I, A Series Of Jmwtx Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 16
102920 Dag Ventures I N, Llc Dag Ventures, Llc Venture Capital Fund Delaware $0 1
102921 Dag Ventures Iii O, Llc Dag Ventures, Llc Venture Capital Fund Delaware $0 2
102922 Dag Ventures Iii Q, Llc Dag Ventures, Llc Venture Capital Fund Delaware $0 1
102923 Daiwa Icp European Infrastructure 2, L.P. Daiwa International Capital Partners Limited Private Equity Fund United Kingdom $0 2
102924 Dale Investment Holdings Pte Ltd Quadria Capital Investment Management Pte Ltd Other Private Fund Singapore $0 16
102925 Davidson Kempner Income International Master Fund Ii (Di) Lp master Davidson Kempner Capital Management Lp Hedge Fund Delaware $0 0
102926 Dawson Gp Finance 2 Lp master Dawson Partners Inc. Private Equity Fund Delaware $0 0
102927 Dcc Ocf Feeder Ii, Llc Derby Copeland Management Group, Llc Private Equity Fund Delaware $0 0
102928 Dcp Fund Strategies Spc Optimal Hedge Growth Sp Proaltus Usa Inc. Hedge Fund Cayman Islands $0 0
102929 De Fund I, A Series Of Inovexus Ventures Al, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 8
102930 De45 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 19
102931 Decarbonization Fund Ii Scsp feeder Tikehau Investment Management Private Equity Fund Luxembourg $0 0
102932 Decarbonization Partners I Delaware Feeder B, Lp Blackrock Financial Management, Inc Private Equity Fund Delaware $0 2
102933 Decarbonization Partners I Luxembourg Feeder Scsp Blackrock Financial Management, Inc Hedge Fund Luxembourg $0 1
102934 Declaration Capital Re Spv Xv Llc Declaration Partners Lp Real Estate Fund Delaware $0 2
102935 Declaration Partners Opportunity I Lp Declaration Partners Lp Private Equity Fund Delaware $0 0
102936 Declaration Partners Opportunity Iv Lp Declaration Partners Lp Private Equity Fund Delaware $0 0
102937 Declaration Partners Real Estate Fund Ii Lp Declaration Partners Lp Real Estate Fund Delaware $0 25
102938 Declaration Partners Real Estate Fund Ii A Lp Declaration Partners Lp Real Estate Fund Delaware $0 2
102939 Dedioii Portfolios, L.L.C. master D. E. Shaw & Co., L.P. Hedge Fund Delaware $0 0
102940 Deer Park Mortgage Opportunity Fund I Master Lp master Deer Park Road Management Company, Lp Private Equity Fund Cayman Islands $0 0
102941 Deerpath Capital Slp Raif, Lp Compartment 4 Deerpath Capital Management, Lp Private Equity Fund Luxembourg $0 0
102942 Deerpath Capital Slp Raif, Lp Compartment 5 Deerpath Capital Management, Lp Private Equity Fund Luxembourg $0 0
102943 Deerpath Capital Vii (Cayman), Lp Deerpath Capital Management, Lp Private Equity Fund Cayman Islands $0 0
102944 Deerpath Capital Vii, Lp Deerpath Capital Management, Lp Private Equity Fund Delaware $0 0
102945 Del Fund I, A Series Of Plg Master Partnership, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 23
102946 Deleo Holdings, Llc Nfc Investments, Llc Other Private Fund Tennessee $0 15
102947 Delta Global Placeholder Fund Delta Global Management Lp Hedge Fund Cayman Islands $0 0
102948 Delta Wellington Ultra Short Treasury On Chain Fund, A Sub Fund Of The Delta Master Trust Fundbridge Capital Pte. Ltd. Other Private Fund Singapore $0 0
102949 Deon Nicholas Burst I, A Series Of Deon Nicholas Burst, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 4
102950 Destiny Target Outcome Fund 2024 1 Llc First Trust Capital Management L.P. Hedge Fund Delaware $0 0