AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
103801 Kester Capital Iii Lp Kester Capital Llp Private Equity Fund United Kingdom $0 28
103802 Keyhaven Capital Partners Iii L.P. Keyhaven Capital Partners Limited Private Equity Fund United Kingdom $0 18
103803 Keyhaven Growth Partners Ii L.P. Keyhaven Capital Partners Limited Private Equity Fund United Kingdom $0 4
103804 Kha Capital Partnership I Lp Camelot Event Driven Advisors, Llc Hedge Fund Ohio $0 9
103805 Kiara Asia Tmt Equities Master Fund master Kiara Advisors Pte Ltd Hedge Fund Cayman Islands $0 0
103806 Kindred Tl 2, Lp Carte Verte Management Llc Venture Capital Fund Delaware $0 2
103807 Kingbird Commando, Llc Kingbird Investment Management Llc Real Estate Fund Delaware $0 2
103808 Kingfishers Lp Kingstown Capital Management L.P. Hedge Fund Delaware $0 2
103809 Kingsbarn Parallel Income Fund, L.P. Kingsbarn Capital Management, Llc Hedge Fund Delaware $0 0
103810 Kingsford International Kingsford Capital Management, Llc Hedge Fund Cayman Islands $0 0
103811 Kingstown Partners Ii, L.P. Kingstown Capital Management L.P. Hedge Fund Delaware $0 2
103812 Kingstown Partners Master Ltd. master Kingstown Capital Management L.P. Hedge Fund Cayman Islands $0 2
103813 Kintayl Coherence Master Fund Lp master Kintayl Capital Lp Hedge Fund Cayman Islands $0 0
103814 Kirtland Acme Investors Llc Kirtland Capital Corporation Other Private Fund Delaware $0 7
103815 Kittyhawk Ventures Envel Spv, A Series Of Kittyhawk Ventures Master Llc Kittyhawk Ventures, Llc Venture Capital Fund Delaware $0 10
103816 Kittyhawk Ventures Neutrino8 A2, A Series Of Kittyhawk Ventures Master Llc Kittyhawk Ventures, Llc Venture Capital Fund Delaware $0 5
103817 Kittyhawk Ventures Totum Labs Spv, A Series Of Kittyhawk Ventures Master Llc Kittyhawk Ventures, Llc Venture Capital Fund Delaware $0 2
103818 Kkr Credit Opportunities Portfolio Icapital Offshore Access Fund Spc Icapital Advisors, Llc Other Private Fund Cayman Islands $0 0
103819 Kkr Enterprise Co Invest L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Delaware $0 85
103820 Kkr Partners Ii, L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Delaware $0 95
103821 Kkr Repa Aiv 1 L.P. master Kohlberg Kravis Roberts & Co. L.P. Real Estate Fund Delaware $0 51
103822 Kkr Repa Aiv 5 L.P. master Kohlberg Kravis Roberts & Co. L.P. Real Estate Fund Cayman Islands $0 51
103823 Kkr Square Co Invest L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Cayman Islands $0 17
103824 Kkr Wolverine I Llc Kohlberg Kravis Roberts & Co. L.P. Securitized Asset Fund Delaware $0 1
103825 Klaraos Leveraged Redevelopment Ii Klaraos, Llc Private Equity Fund Nevada $0 0
103826 Klaraos Ventures Ii A Klaraos, Llc Private Equity Fund Nevada $0 0
103827 Klc Ff Fund Ii Lp Knox Lane Lp Private Equity Fund Delaware $0 1
103828 Klc Fund 0124 Ci A Lp Knox Lane Lp Private Equity Fund Delaware $0 1
103829 Klondike Llc master Ares Management Llc Real Estate Fund Delaware $0 0
103830 Kn Fund I, A Series Of Moving Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 34
103831 Kn Fund Ii, A Series Of Moving Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 42
103832 Knapton, Limited Partnership Bozeman, L.L.C. Hedge Fund Washington $0 1
103833 Knights Of Columbus Commingled Funds Llc Knights Of Columbus Cash Management Fund Knights Of Columbus Asset Advisors Llc Other Private Fund Delaware $0 0
103834 Knights Of Columbus Commingled Funds Llc Knights Of Columbus Commingled International Equity Fund Knights Of Columbus Asset Advisors Llc Other Private Fund Delaware $0 0
103835 Knights Of Columbus Commingled Funds Llc Knights Of Columbus Commingled Large Cap Growth Fund Knights Of Columbus Asset Advisors Llc Other Private Fund Delaware $0 0
103836 Knights Of Columbus Commingled Funds Llc Knights Of Columbus Commingled Large Cap Value Fund Knights Of Columbus Asset Advisors Llc Other Private Fund Delaware $0 0
103837 Knights Of Columbus Commingled Funds Llc Knights Of Columbus Commingled Small Cap Equity Fund Knights Of Columbus Asset Advisors Llc Other Private Fund Delaware $0 0
103838 Kohala Ventures Angellist Syndicate, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $0 5
103839 Kpf V Co Investment Fund, L.P. Kayne Anderson Capital Advisors, L.P. Private Equity Fund Delaware $0 0
103840 Kps Iv Dex Co Investors (Delaware), Lp Kps Capital Partners, Lp Private Equity Fund Delaware $0 8
103841 Kps Iv Dex Co Investors, Lp Kps Capital Partners, Lp Private Equity Fund Canada $0 4
103842 Krc Co Invest Series Cgn, A Series Of Krc Co Invest Llc King River Capital Management Pty Ltd Private Equity Fund Delaware $0 0
103843 Ksl Capital Partners Vi Access Offshore Feeder Lp feeder Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $0 1
103844 Ktown, Lp Kingstown Capital Management L.P. Hedge Fund Delaware $0 2
103845 Kubhera India Infrastructure Fund Lp Kubhera Enterprises Llc Private Equity Fund Delaware $0 0
103846 Kwm Asymmetric Opportunities Fund, Lp Knightsbridge Asset Management Llc Hedge Fund Delaware $0 0
103847 L Squared Capital Partners Ii Llc Series Gws Tool L Squared Capital Management Lp Private Equity Fund Delaware $0 20
103848 L7 F7 Holdings Llc Layer 7 Management Llc Private Equity Fund Delaware $0 3
103849 La Fund I, A Series Of Fourth Realm Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 48
103850 La Fund I, A Series Of New Lab Ventures Al Spv, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 13