AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
102951 Determinant Portfolios, Llc Voleon Capital Management Lp Hedge Fund Cayman Islands $0 2
102952 Di Fund I, A Series Of Angellist Omnibus Ii, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 19
102953 Dia Mustard Llc Gaingels Management Llc Venture Capital Fund Delaware $0 19
102954 Dif Cif Iii Co Invest Project 1 Dif Management B.V. Other Private Fund Netherlands $0 1
102955 Dif Infrastructure Iii Dif Management B.V. Other Private Fund Netherlands $0 39
102956 Dif Multi Fund Co Invest I Dif Management B.V. Other Private Fund Netherlands $0 1
102957 Dif Vi Co Invest Project 4 Dif Management B.V. Other Private Fund Netherlands $0 1
102958 Digital Alpha Fund Iii Scsp Digital Alpha Advisors, Llc Private Equity Fund Luxembourg $0 0
102959 Digital Alpha Fund Iii, Lp Digital Alpha Advisors, Llc Private Equity Fund Delaware $0 0
102960 Digital Alpha Fund Iii A, Lp Digital Alpha Advisors, Llc Private Equity Fund Delaware $0 0
102961 Direct Lending Fund Iv (Master L) Sca Sicav Raif Direct Lending Leveraged 10 Compartment Arcmont Asset Management Limited Other Private Fund Luxembourg $0 0
102962 Dis Fund I, A Series Of Sajid Rahman Angel Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 18
102963 Disciplined Dividend Income Fund, Lp Financial Trust Asset Management Chartered Hedge Fund Delaware $0 0
102964 Disruptive Technology Solutions Viii, Llc Disruptive Technology Advisers Llc Other Private Fund Delaware $0 8
102965 Distressed Managers Iii Offshore Holdings Lp master Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $0 0
102966 Distressed Managers Iii Offshore Lp feeder Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $0 0
102967 Diversifi Ventures Figma Spv I Oct 2024, A Series Of Cgf2021 Llc Diversifi Capital Inc Private Equity Fund Delaware $0 18
102968 Diversifi Ventures Groq Spv I Oct 2024, A Series Of Cgf2021 Llc Diversifi Capital Inc Private Equity Fund Delaware $0 23
102969 Diversified Risk Non Us Equity Fund Panagora Asset Management Inc Other Private Fund Massachusetts $0 0
102970 Dkreof Aggregate Holdco Lp master Davidson Kempner Capital Management Lp Hedge Fund Delaware $0 0
102971 Dmfi Tv Llc Schonfeld Strategic Advisors Llc Hedge Fund Delaware $0 1
102972 Do Fund I, A Series Of Dataframe Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 46
102973 Do Fund I, A Series Of Sajid Rahman Angel Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 45
102974 Dorchester Park Clo Designated Activity Company Blackstone Liquid Credit Strategies Llc Securitized Asset Fund Ireland $0 0
102975 Dpip Enovix Series Icapital Advisors, Llc Other Private Fund Delaware $0 0
102976 Dpip Wolverine Series Icapital Advisors, Llc Other Private Fund Delaware $0 0
102977 Dr Fund I, A Series Of Dv Deals, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 45
102978 Draper Fisher Jurvetson Fund Viii, L.P. Dfj Management, Llc Venture Capital Fund Cayman Islands $0 68
102979 Drill Fund Iii, L.P. Gp Investimentos Ltda. Private Equity Fund Cayman Islands $0 12
102980 Drinkbev, A Series Of Republic Master Fund Lp Republic Capital Adviser Llc Venture Capital Fund Delaware $0 5
102981 Dryden 114 Clo, Ltd Pgim, Inc. Securitized Asset Fund Cayman Islands $0 0
102982 Dryden 115 Clo Ltd Pgim, Inc. Securitized Asset Fund Jersey $0 0
102983 Dsm All World Growth Trust International Growth Dsm Capital Partners Llc Other Private Fund Delaware $0 0
102984 Du Fund I, A Series Of Toy Ventures Al Syndicate, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 21
102985 Du4 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 27
102986 Dunce Capital Ti Fund I, A Series Of Angellist Omnibus Ii, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 17
102987 Dutch Hill Funding Ii Ltd.* Tcw Asset Management Company Llc Securitized Asset Fund Cayman Islands $0 0
102988 Dv Multi Strategy Master Fund, Lp master Dv Capital Advisors, Llc Hedge Fund Cayman Islands $0 7
102989 Dv Multi Strategy Onshore Fund, Lp feeder Dv Capital Advisors, Llc Hedge Fund Delaware $0 7
102990 Dwh Clo Ltd Pgim, Inc. Securitized Asset Fund Jersey $0 0
102991 Dynamic Equity Managers: Portfolio 4 [Series] Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $0 0
102992 Dynasty Equity (B) Lp Dynasty Equity Partners Management, Llc Private Equity Fund Delaware $0 0
102993 Ea Fund I, A Series Of Outbound Capital Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 29
102994 Eagle Point Defensive Income Fund Iii Non Us Lp Eagle Point Credit Management Llc Hedge Fund Cayman Islands $0 0
102995 Eagle Point Defensive Income Fund Iii Us Lp Eagle Point Credit Management Llc Hedge Fund Delaware $0 0
102996 Ec Future Tech I Llc Sio Capital Llc Private Equity Fund Delaware $0 0
102997 Echelon 2022 A, L.P. Echelon Management, Llc Venture Capital Fund Delaware $0 2
102998 Ecm Bespoke Fund Lp Series B Effissimo Capital Management Pte Ltd Hedge Fund Delaware $0 0
102999 Ecm Bespoke Fund Lp Series D Effissimo Capital Management Pte Ltd Hedge Fund Delaware $0 0
103000 Ecm Bespoke Fund Lp Series E Effissimo Capital Management Pte Ltd Hedge Fund Delaware $0 0