AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
103551 Hl Blue feeder Hamilton Lane Advisors, L.L.C. Private Equity Fund Cayman Islands $0 1
103552 Hl Blue Limited master Hamilton Lane Advisors, L.L.C. Private Equity Fund Cayman Islands $0 1
103553 Hl P Plus Infrastructure Co Invest Fund I Lp Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $0 1
103554 Hl Pinehurst Spv Lp Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $0 0
103555 Hl Private Infra Fund Cayman Holdings Lp Hamilton Lane Advisors, L.L.C. Private Equity Fund Cayman Islands $0 1
103556 Hlvp Follow On Fund, L.P. Third Kind Venture Capital, Llc Venture Capital Fund Delaware $0 2
103557 Hmpf 2020, Lp Howard Financial Services, Ltd. Real Estate Fund Texas $0 26
103558 Ho Fund I, A Series Of Noveus Capital Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 32
103559 Ho Fund Ii, A Series Of Noveus Capital Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 29
103560 Hof Capital Growth Fund, Llc Hof Capital Management, Llc Venture Capital Fund Delaware $0 22
103561 Horizon Capital Iii Limited Partnership Horizon Capital Llp Private Equity Fund United Kingdom $0 7
103562 Hover4 Pi Fund I Ofc Hover4 Pi Capital Management Limited Hedge Fund Hong Kong $0 14
103563 Hoxton Ventures Fund I Opportunities Iii, L.P. Hoxton Ventures Llp Venture Capital Fund Cayman Islands $0 60
103564 Hpa Nestegg Investment, Llc Hyde Park Angels, Inc. Venture Capital Fund Delaware $0 49
103565 Hpc Gpfs Nav Lending Master Aggregator, L.P. master Hunter Point Capital Lp Private Equity Fund Delaware $0 0
103566 Hpc Gpfs Preferred (L), L.P. Hunter Point Capital Lp Private Equity Fund Delaware $0 1
103567 Hpc Gpfs Preferred Master Aggregator, L.P. master Hunter Point Capital Lp Private Equity Fund Delaware $0 0
103568 Hpo Spv, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $0 3
103569 Hs Maritime Co Fund Ii Lp Hudson Structured Capital Management Ltd. Other Private Fund Bermuda $0 11
103570 Hs Maritime Co Fund Lp Hudson Structured Capital Management Ltd. Other Private Fund Bermuda $0 0
103571 Hsbc Real Estate Equity Partners Usa, L.P. Hsbc Securities (Usa) Inc. Real Estate Fund Delaware $0 2
103572 Hsi Cruz Foam I Llc Helena Special Investments Llc Venture Capital Fund Delaware $0 0
103573 Hu Fund I, A Series Of Zeitgeist, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 71
103574 Hudco Vii (Americas), L.P. feeder Hudson Americas L.P. Private Equity Fund Delaware $0 46
103575 Hudco Vii (Global), L.P. feeder Hudson Americas L.P. Private Equity Fund Delaware $0 19
103576 Hudson Housing Tax Credit Fund Cxi Lp Hudson Housing Capital Llc Other Private Fund Delaware $0 2
103577 Hudson Housing Tax Credit Fund Cxiii Lp Hudson Housing Capital Llc Other Private Fund Delaware $0 2
103578 Hudson Housing Tax Credit Fund Cxiv Llc Hudson Housing Capital Llc Other Private Fund Delaware $0 2
103579 Hudson Housing Tax Credit Fund Cxv Lp Hudson Housing Capital Llc Other Private Fund Delaware $0 2
103580 Hudson Northern Shipping Fund V Lp Hudson Structured Capital Management Ltd. Private Equity Fund Delaware $0 9
103581 Humla Opportunity Spv I Llc Humla Ventures Llc Venture Capital Fund Delaware $0 0
103582 Humla Opportunity Spv Iv Llc Humla Ventures Llc Venture Capital Fund Delaware $0 0
103583 Humla Opportunity Spv V Llc Humla Ventures Llc Venture Capital Fund Delaware $0 0
103584 Humla Ventures Opportunity Fund I Lp master Humla Ventures Llc Venture Capital Fund Cayman Islands $0 0
103585 Hunt/ Kcvg Real Estate Fund, Lp Hunt Investment Management, Llc Real Estate Fund Delaware $0 51
103586 Hunter Horsley Burst I, A Series Of Hunter Horsley Burst, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 4
103587 Hv Holtzbrinck Ventures Fund Iv Lp Hv Capital Adviser Gmbh Venture Capital Fund Jersey $0 4
103588 Hv Holtzbrinck Ventures Fund V Feeder Limited feeder Hv Capital Adviser Gmbh Venture Capital Fund Jersey $0 14
103589 Hv Holtzbrinck Ventures Fund V Gmbh & Co. Kg master Hv Capital Adviser Gmbh Venture Capital Fund Germany $0 45
103590 Hvs Berkeley I Lp Highvista Strategies Llc Private Equity Fund Delaware $0 5
103591 Hvs Boylston Limited Partnership Highvista Strategies Llc Hedge Fund Delaware $0 7
103592 Hvs Clarendon I Lp Highvista Strategies Llc Hedge Fund Delaware $0 6
103593 Hvs Eastland Limited Partnership Highvista Strategies Llc Hedge Fund Delaware $0 3
103594 Hvs Iii (Aggregate) Lp Highvista Strategies Llc Private Equity Fund Cayman Islands $0 1
103595 Hvs Pe Fund (Cayman) L.P. Highvista Strategies Llc Private Equity Fund Cayman Islands $0 2
103596 Hvs Westland Limited Partnership Highvista Strategies Llc Hedge Fund Delaware $0 3
103597 Hy Fund Ii, A Series Of Angellist Omnibus Ii, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 19
103598 Hydraulex Associates I, Llc Stonebridge Partners Llc Private Equity Fund Delaware $0 18
103599 Hydraulex Associates Ii, Llc Stonebridge Partners Llc Private Equity Fund Delaware $0 11
103600 Hydraulex Associates Iii, Llc Stonebridge Partners Llc Private Equity Fund Delaware $0 1