AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
103001 Ecosystem Investment Partners V, Lp Ecosystem Investment Partners, Llc Other Private Fund Delaware $0 0
103002 Ecp V (California Co Investment), Lp Energy Capital Partners Management, Lp Private Equity Fund Canada $0 31
103003 Ecp V (Kpp Co Invest), Lp Energy Capital Partners Management, Lp Private Equity Fund Delaware $0 2
103004 Ecp V A, Lp Energy Capital Partners Management, Lp Private Equity Fund Delaware $0 2
103005 Ed Fund I, A Series Of Dv Deals, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 54
103006 Edge Focus Paradigm Fund I, L.P. Edge Focus Capital Management, Llc Private Equity Fund Delaware $0 3
103007 Edgewood Partners Iv Lp Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $0 2
103008 Edoras Investment Holdings Pte Ltd Quadria Capital Investment Management Pte Ltd Other Private Fund Singapore $0 16
103009 Eig Fund Xviii B, L.P. Eig Management Company, Llc Private Equity Fund Delaware $0 0
103010 Eig Gateway Direct Investments (Direwolf), Lp Eig Management Company, Llc Private Equity Fund Cayman Islands $0 4
103011 Eiger Funding (Pcc) Limited Cell 5 Darcey North Wall Capital Llp Other Private Fund Guernsey $0 6
103012 Eighth Wave Pairs Strategy Series Of 4 Alts Platform Llc Wave 8 Wealth Management, Llc Hedge Fund Delaware $0 0
103013 Ejf Investments Lp Ejf Capital Lp Other Private Fund Delaware $0 2
103014 El Fund I, A Series Of Corp Capital Al Spv, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 44
103015 Elefund Continuity Ii, Llc Elefund Management Company, Llc Venture Capital Fund Delaware $0 2
103016 Elefund Continuity Iii, Llc Elefund Management Company, Llc Venture Capital Fund Delaware $0 2
103017 Elf Investment Nominee Ii S. A R.L. Neo Investment Partners Llp Private Equity Fund Luxembourg $0 5
103018 Elland Road Acquisition Lp Big League Advance, Llc Private Equity Fund Delaware $0 20
103019 Ellington Mortgage Recovery Auxiliary Master Fund Ii Lp master Ellington Management Group, L.L.C. Hedge Fund Cayman Islands $0 0
103020 Ellington Private Opportunities Master Fund (A) Lp master Ellington Management Group, L.L.C. Hedge Fund Cayman Islands $0 2
103021 Em Fund I, A Series Of Free Spirits, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 16
103022 Em4 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 10
103023 Emerald Diversified Credit Scsp 17 Capital Llp Private Equity Fund Luxembourg $0 1
103024 Emergent Ventures Opportunity Fund Ii B, Lp Emergent Ventures, Llc Venture Capital Fund Delaware $0 1
103025 Emerging Markets Small Cap Discovery Fund (Cayman), Ltd. feeder Wellington Funds (Us) Llc Other Private Fund Cayman Islands $0 0
103026 Emp Aaw Lp Emp Management Llc Private Equity Fund Delaware $0 25
103027 Empirehrc, Llc Blackrock Financial Management, Inc Other Private Fund Florida $0 59
103028 Emporia Preferred Funding Iii, Ltd. Ivy Hill Asset Management, L.P. Securitized Asset Fund Cayman Islands $0 0
103029 Empros Technologies Fund Xxxii, Llc Empros Capital Llc Private Equity Fund Delaware $0 83
103030 Empros Technologies Fund Xxxiii, Llc Empros Capital Llc Private Equity Fund Delaware $0 11
103031 En Fund 1, A Series Of The Nordic Web Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 2
103032 En Fund I, A Series Of Blockchain Coinvestors Deals, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 35
103033 En Fund I, A Series Of Dashangels, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 26
103034 En Fund I, A Series Of Helena Special Investments Al Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 3
103035 End Fund I, A Series Of Dvc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 24
103036 Endl Fund I, A Series Of Saxecap, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 119
103037 Endless Fund Iiia Lp Endless Llp Private Equity Fund United Kingdom $0 28
103038 Endowment Venture Partners V, L.P. Cf Private Equity, Inc. Private Equity Fund Delaware $0 0
103039 Energy Capital Partners Iii (Cig Co Invest), Lp Energy Capital Partners Management, Lp Private Equity Fund Delaware $0 7
103040 Energy Private Equity Managers (Concentrated) Lp Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $0 0
103041 Energy Private Equity Managers (Concentrated) Offshore Holdings Lp master Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $0 0
103042 Energy Private Equity Managers (Concentrated) Offshore Lp feeder Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $0 0
103043 Enertech Capital Partners Ii Lp Enertech Capital Holding Company, L.P. Venture Capital Fund Delaware $0 45
103044 Enhanced Europe Series Of Blackrock Quantitative Partners, Lp Blackrock Investment Management, Llc Other Private Fund Delaware $0 2
103045 Eniac Special Alpha Llc Eniac Ventures Management, Llc Venture Capital Fund Delaware $0 6
103046 Eniac Special Beta Llc Eniac Ventures Management, Llc Venture Capital Fund Delaware $0 13
103047 Eniac Special Epsilon, Llc Eniac Ventures Management, Llc Venture Capital Fund Delaware $0 6
103048 Eniac Special Gamma, Llc Eniac Ventures Management, Llc Venture Capital Fund Delaware $0 8
103049 Eoc Partners Co Invest Fund S Lp Eoc Partners Advisors L.P. Private Equity Fund Delaware $0 15
103050 Eos Focused Equity, L.P. Eos Management, L.P. Hedge Fund Delaware $0 0