AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
103451 Hahn & Company Iv 1 B Private Equity Fund master Hahn & Company Private Equity Fund Korea, South $0 8
103452 Halfcourt Ventures Ai Multi Strategy Fund 1, Lp Halfcourt Ventures Llc Venture Capital Fund Delaware $0 0
103453 Hamilton Lane European Investors Sca Sicav Raif Strategic Opportunities Fund Viii Parallel Sub Fund feeder Hamilton Lane Advisors, L.L.C. Private Equity Fund Luxembourg $0 3
103454 Hamilton Lane Infrastructure Opportunities Fund Ii Lp feeder Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $0 5
103455 Hamilton Lane Infrastructure Opportunities Parallel Fund Ii Lp feeder Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $0 6
103456 Hamilton Lane Re Opportunities Fund I Lp Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $0 1
103457 Hamilton Lane Strategic Opportunities Fund Viii Lp master Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $0 1
103458 Hamilton Lane Strategic Opportunities Offshore Fund Viii Lp feeder Hamilton Lane Advisors, L.L.C. Private Equity Fund Cayman Islands $0 1
103459 Hamilton Lanebnp Ci Aiv B Uk Lp feeder Hamilton Lane Advisors, L.L.C. Private Equity Fund United Kingdom $0 2
103460 Hamilton Lanenyscrf Israel Investment Fund Ii L.P. Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $0 2
103461 Hampshire 2017 Self Storage Investment Series V Llc Hampshire Investment Management Company, Llc Real Estate Fund Delaware $0 68
103462 Hampshire Syracuse Ss Div Llc Hampshire Investment Management Company, Llc Real Estate Fund Delaware $0 34
103463 Hamza Invests Fund Iii Lp Hamza Invests Fund Manager Llc Real Estate Fund Delaware $0 2
103464 Harbinger Dedicated Investor Intermediate Fund L.P. master Harbinger Capital Partners Llc Hedge Fund Cayman Islands $0 2
103465 Harbourvest Canada Growth Fund Iii L.P. Harbourvest Partners, Llc Private Equity Fund Canada $0 0
103466 Harbourvest Citrine Fund L.P. Harbourvest Partners, Llc Private Equity Fund Cayman Islands $0 0
103467 Harbourvest Infrastructure Opportunities Fund Iii L.P. master Harbourvest Partners, Llc Other Private Fund Delaware $0 0
103468 Harbourvest Infrastructure Opportunities Iii Aif Scsp master Harbourvest Partners, Llc Other Private Fund Luxembourg $0 0
103469 Harbourvest Pc Secondaries 2022 Fund L.P. Harbourvest Partners, Llc Private Equity Fund Delaware $0 0
103470 Harbourvest Private Equity Continuation Solutions Aif Scsp master Harbourvest Partners, Llc Private Equity Fund Luxembourg $0 0
103471 Harbourvest Private Equity Continuation Solutions L.P. master Harbourvest Partners, Llc Private Equity Fund Delaware $0 0
103472 Hark Capital Iv Parallel, Lp master Rcp Advisors 2, Llc Other Private Fund Delaware $0 0
103473 Harrison Street Core Property Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $0 0
103474 Harvey's Gaingels Lucid Sight Llc Gaingels Management Llc Venture Capital Fund Vermont $0 16
103475 Harvey's Lucid Llc Gaingels Management Llc Venture Capital Fund Vermont $0 19
103476 Haselect Tca Global Credit Llc Griffin Asset Management Llc Hedge Fund Delaware $0 13
103477 Hayfin Diamond Lp Hayfin Capital Management Llp Other Private Fund United Kingdom $0 1
103478 Hayfin Direct Lending (Europe) Lp Hayfin Management Limited Other Private Fund United Kingdom $0 1
103479 Hayfin Direct Lending Fund Lp master Hayfin Management Limited Other Private Fund Cayman Islands $0 111
103480 Hayfin Opal Holdings Limited Hayfin Management Limited Other Private Fund Cayman Islands $0 1
103481 Hayfin Partners Spv I Lp Hayfin Management Limited Other Private Fund Cayman Islands $0 2
103482 Hayfin Partners Spv Ii Lp Hayfin Management Limited Other Private Fund Cayman Islands $0 2
103483 Hayfin Pearl Ii Lp Hayfin Management Limited Other Private Fund United Kingdom $0 1
103484 Hayfin Pearl Lp Hayfin Management Limited Other Private Fund Cayman Islands $0 1
103485 Hayfin Ruby Iii B.V. Hayfin Capital Management Llp Other Private Fund Netherlands $0 1
103486 Hayfin Sapphire Lp Hayfin Management Limited Other Private Fund Canada $0 1
103487 Hayfin Sapphire V Lp Hayfin Management Limited Other Private Fund Canada $0 1
103488 Hayfin Special Opportunities Credit Fund Lp master Hayfin Management Limited Other Private Fund Cayman Islands $0 27
103489 Haystack Op Fund I, A Series Of Opportunity Master Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 14
103490 Hc2 Northwest Senior Living B, Lp Hc2 Capital, Llc Private Equity Fund Texas $0 28
103491 Hcm Vi, L.P. Human Capital Investment Management Llc Venture Capital Fund Delaware $0 1
103492 He Family Lp Highland Europe (Geneva) S.A.R.L. Venture Capital Fund Jersey $0 9
103493 He3 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 16
103494 Headway Co Investment Partners Iii A L.P. Inc Headway Capital Partners Llp Private Equity Fund Guernsey $0 13
103495 Healthx Wisconsin Fund, L.P. Healthx Management, Llc Venture Capital Fund Delaware $0 1
103496 Hedge Fund Select: Eminence Partners Fund Llc Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $0 0
103497 Hedge Fund Select: Taconic Opportunity Ltd Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $0 0
103498 Heitman Real Estate Debt Partners Iii, L.P. Heitman Capital Management Llc Hedge Fund Delaware $0 7
103499 Helena Camm Spv Llc Helena Special Investments Llc Venture Capital Fund Delaware $0 2
103500 Heo Ii, Lp Ac Capital Management Llc D/B/A Halmos Capital Partners Llc Private Equity Fund Delaware $0 9