AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
103151 Finback Evolv Ii, Llc Finback Investment Partners, Llc Private Equity Fund Delaware $0 61
103152 Finback Evolv, Llc Finback Investment Partners, Llc Private Equity Fund Delaware $0 65
103153 Firebolt Ventures Fund 1 B, Llc Firebolt Ventures Management Company, Llc Venture Capital Fund California $0 8
103154 Firethorn Alternative Equity Llc Firethorn Investment Advisory Llc Hedge Fund Texas $0 0
103155 First Avenue Infrastructure, Llc Mainsail Asset Management, Llc Private Equity Fund Alabama $0 0
103156 First Biomed Lp First Manhattan Co. Llc Other Private Fund New York $0 58
103157 First Biomed Portfolio Lp master First Manhattan Co. Llc Other Private Fund Cayman Islands $0 21
103158 First Health Associates Lp First Manhattan Co. Llc Other Private Fund New York $0 31
103159 First Health Limited First Manhattan Co. Llc Other Private Fund Cayman Islands $0 8
103160 First Health Lp First Manhattan Co. Llc Other Private Fund New York $0 63
103161 First Pacific: Dynamic Equity Opportunities Llc feeder Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $0 0
103162 First Pacific: Dynamic Equity Opportunities Offshore Master L.P. master Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $0 0
103163 First Sentier Global Listed Infrastructure Fund First Sentier Investors (Us) Llc Other Private Fund Delaware $0 0
103164 First Sentier Property Securities Fund First Sentier Investors (Us) Llc Other Private Fund Delaware $0 0
103165 Fis Gaingels Fund I, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 89
103166 Fitonia Investment Holdings Pte Ltd Quadria Capital Investment Management Pte Ltd Other Private Fund Singapore $0 46
103167 Five Co Capital Investments Llc Pco Capital Llc Private Equity Fund Puerto Rico $0 0
103168 Fivespan Partners Fund, Ltd master Fivespan Partners, Lp Hedge Fund Cayman Islands $0 0
103169 Fl Fund I, A Series Of Capitalx, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 102
103170 Fla Gaingels Fund I, A Series Of Riverside Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 27
103171 Flint Hills Kissner Co Invest Lp Prairie Capital Management Group, Llc Private Equity Fund Delaware $0 0
103172 Fmap Brazil Rcm Llc Blackstone Alternative Asset Management L.P. Hedge Fund Delaware $0 1
103173 Fo Fund I, A Series Of First Check Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 67
103174 Forbion Cf I Co Investment Fund Ii C.V. (In Liquidation) Fcpm Iii Services B.V. Venture Capital Fund Netherlands $0 1
103175 Forbion Cf Ii Co Invest I C.V. (In Liquidation) Fcpm Iii Services B.V. Venture Capital Fund Netherlands $0 0
103176 Fort Washington Core Plus Fixed Income (Erisa) Llc Fort Washington Investment Advisors Inc Hedge Fund Delaware $0 0
103177 Fort Washington Private Equity Opportunities Fund V, L.P. Fort Washington Investment Advisors Inc Private Equity Fund Delaware $0 3
103178 Fort Washington Private Equity Opportunities Fund V B, L.P. Fort Washington Investment Advisors Inc Private Equity Fund Delaware $0 2
103179 Forte Urgent.Ly L.L.C. Forte Capital Management, L.L.C. Venture Capital Fund Georgia $0 32
103180 Forteus Crypto Alpha Fund Lp master Forteus Investment Management Uk Llp Hedge Fund Cayman Islands $0 0
103181 Fortress Gci Co Invest Fund Lp Fig Llc Hedge Fund Delaware $0 106
103182 Fortress Lending Iv Holdings L.P. master Fig Llc Hedge Fund Cayman Islands $0 45
103183 Fortress Tsx Broadway Co Investment (A) Lp feeder Fig Llc Hedge Fund Delaware $0 132
103184 Fortress Tsx Broadway Co Investment (B) L.P. feeder Fig Llc Hedge Fund Cayman Islands $0 94
103185 Fortress Tsx Broadway Co Investment Holdings Lp master Fig Llc Hedge Fund Delaware $0 225
103186 Foundation Credit Opportunities Master Fund Lp master Fco Advisors Lp Hedge Fund Cayman Islands $0 1
103187 Four Cities Freebird Llc Four Cities Rubicon, Llc Venture Capital Fund Delaware $0 12
103188 Fp Preferred Spv Lp Ac Capital Management Llc D/B/A Halmos Capital Partners Llc Private Equity Fund Delaware $0 8
103189 Fpa Income Opportunities Offshore Fund, L.P. feeder First Pacific Advisors, Lp Hedge Fund Delaware $0 0
103190 Fpa Select Offshore Fund, Ltd feeder First Pacific Advisors, Lp Hedge Fund Cayman Islands $0 0
103191 Fpci Lauxera Growth Co Invest I S.L.P. Lauxera Capital Partners Private Equity Fund France $0 5
103192 Fr Fund I, A Series Of Davidovs Syndicate, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 14
103193 Fr Fund I, A Series Of Jeroen Bertrams Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 15
103194 Franklin Park Venture Capital Fund Xv, L.P. Franklin Park Associates, Llc Venture Capital Fund Delaware $0 0
103195 Franklin Templeton Global Multisector Plus (Master) Fund, Ltd. master Franklin Advisers, Inc. Hedge Fund Cayman Islands $0 0
103196 Freestyle Capital, Llc Freestyle Capital Management, Llc Venture Capital Fund Delaware $0 1
103197 Fri Fund I, A Series Of Unpopular Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 47
103198 Fri Fund Iii, A Series Of Unpopular Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 2
103199 Friedman Fleischer & Lowe Capital Partners Ii, L.P. Ffl Partners, Llc Private Equity Fund Delaware $0 0
103200 Friedman Fleischer & Lowe Capital Partners Iii, L.P. Ffl Partners, Llc Private Equity Fund Delaware $0 0