AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
103401 Graham Global Investment Fund I Spc Ltd Credit Opportunities Segregated Portfolio master Graham Capital Management, L.P. Hedge Fund British Virgin Islands $0 8
103402 Graham Global Investment Fund I Spc Ltd. Systematic Equity Market Netural Segregated Portfolio master Graham Capital Management, L.P. Hedge Fund British Virgin Islands $0 3
103403 Grain Communications Opportunity Fund Iv B, L.P. Grain Management, Llc Private Equity Fund Cayman Islands $0 0
103404 Gramercy Distressed Argentina Feeder Fund Iv feeder Gramercy Funds Management Llc Hedge Fund Cayman Islands $0 0
103405 Gramercy Emerging Markets Dynamic Credit Feeder Fund feeder Gramercy Funds Management Llc Hedge Fund Cayman Islands $0 0
103406 Granite Harbor West Allis Investors, Lp Granite Harbor Advisors, Inc. Other Private Fund Delaware $0 0
103407 Granite State Senior Loan Funding 2024 1, Ltd Granite State Capital Management, Lp Securitized Asset Fund Cayman Islands $0 0
103408 Graycliff Mezzanine Investors Llc Graycliff Partners Lp Private Equity Fund Delaware $0 3
103409 Great Hill Equity Partners Iv A, Lp Great Hill Partners, Lp Private Equity Fund Cayman Islands $0 86
103410 Great Hill Equity Partners V A, Lp Great Hill Partners, Lp Private Equity Fund Cayman Islands $0 141
103411 Great Range Capital Fund Iii, Lp Great Range Capital, Llc Private Equity Fund Delaware $0 81
103412 Greenbacker Development Opportunities Access Fund Ii, L.P. Icapital Advisors, Llc Other Private Fund Delaware $0 0
103413 Greenbird Intelligence Fund, Llc Greenbird Intelligence Management, Llc Venture Capital Fund Delaware $0 0
103414 Greenfield Acquisition Partners Ii, L.P. Greenfield Partners, Llc Real Estate Fund Delaware $0 16
103415 Greenfield Acquisition Partners Iv, L.P. Greenfield Partners, Llc Real Estate Fund Delaware $0 28
103416 Greenfield Acquisition Partners V, L.P. Greenfield Partners, Llc Real Estate Fund Delaware $0 61
103417 Greenfield Acquisition Partners Vi, L.P. Greenfield Partners, Llc Real Estate Fund Delaware $0 23
103418 Gresham Private Equity Strategies, Lp (2023 2024 Series) Gresham Partners, Llc Private Equity Fund Delaware $0 145
103419 Greylock Israel Limited Partnership Greylock Israel Global Management Ltd. Venture Capital Fund Cayman Islands $0 29
103420 Greystone Monticello Funding Sh 52, Llc Monticelloam, Llc Private Equity Fund Delaware $0 39
103421 Gro Fund I, A Series Of Hack Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 25
103422 Gro Fund Iii, A Series Of Heron Rock Al Access Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 39
103423 Grosvenor Opportunistic Credit Master Fund Iii (Ti), L.P. master Gcm Grosvenor L.P. Hedge Fund Delaware $0 0
103424 Gs Global Infrastructure Partners I, L.P. master Goldman Sachs & Co. Llc Private Equity Fund Delaware $0 0
103425 Gs Institutional Infrastructure Partners I, L.P. Goldman Sachs & Co. Llc Private Equity Fund Delaware $0 0
103426 Gs International Infrastructure Partners I, L.P. Goldman Sachs & Co. Llc Private Equity Fund Cayman Islands $0 0
103427 Gs Mezzanine Partners 2006 Institutional, L.P. Goldman Sachs & Co. Llc Private Equity Fund Cayman Islands $0 0
103428 Gs Mezzanine Partners 2006 Offshore, L.P. Goldman Sachs & Co. Llc Private Equity Fund Cayman Islands $0 0
103429 Gs Mezzanine Partners 2006, L.P. Goldman Sachs & Co. Llc Private Equity Fund Delaware $0 0
103430 Gs Mezzanine Partners V Employee Master Fund Offshore, L.P. master Goldman Sachs Asset Management, L.P. Private Equity Fund Cayman Islands $0 0
103431 Gs Mezzanine Partners V Employee Master Fund Onshore, L.P. master Goldman Sachs Asset Management, L.P. Private Equity Fund Delaware $0 0
103432 Gs Mezzanine Partners V Institutional, L.P. Goldman Sachs Asset Management, L.P. Private Equity Fund Cayman Islands $0 0
103433 Gs Mezzanine Partners V Offshore, L.P. Goldman Sachs Asset Management, L.P. Private Equity Fund Cayman Islands $0 0
103434 Gs Mezzanine Partners V, L.P. Goldman Sachs Asset Management, L.P. Private Equity Fund Delaware $0 0
103435 Gs Private Equity Partners Ix Asw Fund, Llc Icapital Advisors, Llc Other Private Fund Delaware $0 0
103436 Gsam Diversified Mortgage Strategy Portfolio Goldman Sachs Asset Management, L.P. Other Private Fund Ohio $0 1
103437 Gso Adgm Umbrella Fund (Ireland) Plc Blackstone Liquid Credit Strategies Llc Hedge Fund Ireland $0 7
103438 Gso Jasmine Partners Lp Blackstone Alternative Credit Advisors Lp Hedge Fund Delaware $0 0
103439 Gtcr Fund Xiv/B Lp master Gtcr Llc Private Equity Fund Delaware $0 158
103440 Guggenheim Core Plus Master Fund Ltd master Guggenheim Partners Investment Management, Llc Hedge Fund Cayman Islands $0 0
103441 Guggenheim Investments Private Debt Fund Iv A, L.P. Guggenheim Corporate Funding, Llc Hedge Fund Delaware $0 0
103442 Guggenheim Investments Private Debt Fund Iv B, L.P. Guggenheim Corporate Funding, Llc Hedge Fund Delaware $0 0
103443 Guggenheim Mm Clo 2024 7, Llc Guggenheim Corporate Funding, Llc Securitized Asset Fund Delaware $0 1
103444 Guild Capital Spv 19 Guild Capital Management Llc Venture Capital Fund Delaware $0 17
103445 Guild Capital Spv 30 Guild Capital Management Llc Venture Capital Fund Delaware $0 28
103446 Gwc Select Opportunities Spc, Ltd. Sp6 Greywolf Capital Management Lp Hedge Fund Cayman Islands $0 1
103447 H.I.G. Infrastructure Partners Access Fund (Offshore) L.P. Icapital Advisors, Llc Other Private Fund Cayman Islands $0 0
103448 H2 R Quality Fund Lp H2 R Group Llc Real Estate Fund Delaware $0 1
103449 Ha Fund Ii, A Series Of Shrug Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 62
103450 Hack Er 5, A Series Of Hack Er Vc, Llc Platform Advisor, Llc Venture Capital Fund Delaware $0 66