AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
103101 Fa2 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 17
103102 Fabric Vc Fund, L.P Fabric Capital Advisors, Llc Venture Capital Fund Delaware $0 1
103103 Falcon Co Invest, L.P. Insight Venture Management, Llc Private Equity Fund Cayman Islands $0 0
103104 Far Fund I, A Series Of Heron Rock Al Access Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 36
103105 Farallon Capital F5 Master Ii, L.P. master Farallon Capital Management, L.L.C. Hedge Fund Delaware $0 98
103106 Farallon Special Situations Master Fund Iii Us, L.P. master Farallon Capital Management, L.L.C. Hedge Fund Delaware $0 29
103107 Fas Fund I, A Series Of Unpopular Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 54
103108 Fasanara Investments Sa, Sicav Raif Assetz Real Estate Fund Fasanara Capital Ltd Real Estate Fund Luxembourg $0 1
103109 Fasanara Investments Sa, Sicav Raif Fintech Lending Fund Fasanara Capital Ltd Other Private Fund Luxembourg $0 0
103110 Fasanara Open Quant Feeder Fund feeder Fasanara Capital Ltd Other Private Fund Cayman Islands $0 0
103111 Fasanara Open Quant Master Fund master Fasanara Capital Ltd Other Private Fund Cayman Islands $0 0
103112 Fca Element Llc Windrose Advisors Llc Hedge Fund Delaware $0 4
103113 Fca Element Llc 501 C3 Windrose Advisors Llc Hedge Fund Delaware $0 1
103114 Fcc Sma Ii, L.P. Founders Circle Capital, Llc Venture Capital Fund Delaware $0 1
103115 Fcm Private Equity 2018 Llc Bmo Family Office, Llc Private Equity Fund Georgia $0 9
103116 Fco Special Opportunities (A2) Lp master Fco Advisors Lp Hedge Fund Delaware $0 2
103117 Fcp Fund I, Lp Federated Hermes Fcp Manager, Llc Real Estate Fund Delaware $0 45
103118 Fe Fund I, A Series Of Angellist Forefront Venture Partners Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 71
103119 Fe Fund I, A Series Of Founders First Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 49
103120 Fe Fund I, A Series Of Ordinary, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 5
103121 Fe Fund Ii, A Series Of Angellist Forefront Venture Partners Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 16
103122 Fel Fund I, A Series Of Founders First Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 19
103123 Ff Blue And Yellow Heritage Fund, Lp Ff Venture Capital, Llc Venture Capital Fund Delaware $0 0
103124 Ffl Cf Feeder, L.P. Ffl Partners, Llc Private Equity Fund Delaware $0 0
103125 Ffl Designated Partners Ii, L.P. Ffl Partners, Llc Private Equity Fund Delaware $0 0
103126 Ffl Designated Partners Iii, L.P. Ffl Partners, Llc Private Equity Fund Delaware $0 0
103127 Ffl Executive Partners Ii, L.P. Ffl Partners, Llc Private Equity Fund Delaware $0 0
103128 Ffl Executive Partners Iii, L.P. Ffl Partners, Llc Private Equity Fund Delaware $0 0
103129 Ffl Individual Partners Iii, L.P. Ffl Partners, Llc Private Equity Fund Delaware $0 0
103130 Ffl Parallel Feeder, L.P. Ffl Partners, Llc Private Equity Fund Delaware $0 0
103131 Ffl Parallel Fund Ii, L.P. Ffl Partners, Llc Private Equity Fund Delaware $0 0
103132 Ffl Parallel Fund Iii, L.P. Ffl Partners, Llc Private Equity Fund Delaware $0 0
103133 Fg Cvy, A Series Of Forge Investments Llc Forge Global Advisors Llc Private Equity Fund Delaware $0 24
103134 Fhp Co Invest Aggregator, L.P. Vestar Capital Partners, Llc Private Equity Fund Delaware $0 18
103135 Fi Fund I, A Series Of Adapt Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 41
103136 Fi Fund I, A Series Of Hamatha Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 13
103137 Fi Fund I, A Series Of Team Ignite Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 17
103138 Fi Fund Ii, A Series Of Reinforced Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 29
103139 Fi Fund Iv, A Series Of Reinforced Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 26
103140 Fi1 Fund I, A Series Of 99 Tartans, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 20
103141 Fi3 Capital Private Equity 2024, Lp Fi3 Financial Advisors, Llc Private Equity Fund Delaware $0 0
103142 Fidelity 2022 Private Equity Multi Strategy Fund Lp Offshore feeder Fiam Llc Private Equity Fund Cayman Islands $0 111
103143 Fidelity Distressed Opportunities Fund I, Lp feeder Fidelity Management & Research Company Llc Private Equity Fund Delaware $0 496
103144 Fidelity Distressed Opportunities Offshore Fund I, Lp feeder Fidelity Management & Research Company Llc Private Equity Fund Cayman Islands $0 113
103145 Fidelity Private Equity Multi Strategy Fund Ii Lp Offshore feeder Fiam Llc Private Equity Fund Cayman Islands $0 50
103146 Fidera Opportunities Fund, Scsp master Fidera Limited Hedge Fund Luxembourg $0 0
103147 Fido Cl Fund I, A Series Of Angellist Omnibus Ii, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 6
103148 Fieldsong Hedged Equities Master Fund, Lp master Fieldsong Investments, Llc Hedge Fund Delaware $0 0
103149 Fifth Wall Ventures Spv Xiii, L.P. Fifth Wall Ventures Management, Llc Venture Capital Fund Delaware $0 1
103150 Figure World Equity Fund, Lp Figure Investment Advisors, Llc Hedge Fund Delaware $0 11