AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
104051 Metis Equity Trust Metis Emerging Markets Small Cap Portfolio Metis Global Partners, Llc Other Private Fund Delaware $0 0
104052 Meyer Global Partners I, Llc Meyer Global Management Llc Other Private Fund Delaware $0 0
104053 Mezzanine Partners 2006/Distressed Managers (Concentrated) Access Llc Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $0 0
104054 Mezzanine Partners V/Distressed Managers (Concentrated) Ii Access Lp Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $0 0
104055 Mf Investors Lp Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $0 0
104056 Mg Clackamas, Llc Perigee Capital, Lp Other Private Fund Georgia $0 1
104057 Mgg Sf Drawdown Unlevered Master Fund Iii Lp master Mgg Investment Group Lp Private Equity Fund Cayman Islands $0 0
104058 Mgg Sf Drawdown Unlevered Master Fund Iv Lp master Mgg Investment Group Lp Private Equity Fund Cayman Islands $0 0
104059 Mgg Sf Drawdown Unlevered Offshore Master Iii Lp master Mgg Investment Group Lp Private Equity Fund Luxembourg $0 0
104060 Mgg Structured Solutions Master Fund Ii Lp master Mgg Investment Group Lp Private Equity Fund Delaware $0 0
104061 Mgg Structured Solutions Master Fund Lp master Mgg Investment Group Lp Private Equity Fund Delaware $0 0
104062 Mhic Ventures I, Llc Marble Harbor Investment Counsel, Llc Private Equity Fund Massachusetts $0 39
104063 Mi Fund I, A Series Of Eric Feldman Syndicates, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 29
104064 Mi Fund Ii, A Series Of Eric Feldman Syndicates, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 2
104065 Mi Fund Ii, A Series Of Jetstream Syndicates, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 42
104066 Mi17 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 2
104067 Mid Cascade S.A R.L. Blackrock Financial Management, Inc Other Private Fund Luxembourg $0 3
104068 Middleground Mobility Opportunity Fund Ii, Lp Middleground Management, Lp Private Equity Fund Delaware $0 5
104069 Midocean Absolute Return Credit Fund, Lp feeder Midocean Credit Fund Management, L.P. Hedge Fund Delaware $0 30
104070 Midocean Absolute Return Credit Offshore Fund, Ltd feeder Midocean Credit Fund Management, L.P. Hedge Fund Cayman Islands $0 5
104071 Midocean Clo I Lp Midocean Credit Fund Management, L.P. Securitized Asset Fund Cayman Islands $0 12
104072 Midocean Credit Opportunity Fund, Lp feeder Midocean Credit Fund Management, L.P. Hedge Fund Delaware $0 52
104073 Midocean Credit Opportunity Offshore Fund, Ltd feeder Midocean Credit Fund Management, L.P. Hedge Fund Cayman Islands $0 11
104074 Midocean Partners Iii E, Lp Midocean Us Advisor, L.P. Private Equity Fund Delaware $0 24
104075 Midway Partners Intrinsic Fund, Lp Midway Partners Capital Management, Llc Hedge Fund Delaware $0 1
104076 Mig Capital Vc Fund, L.P. Mig Capital, Llc Venture Capital Fund Delaware $0 1
104077 Mighty Parliament Lp Series A 1 Owl Ventures, Llc Venture Capital Fund Delaware $0 1
104078 Mighty Parliament, Lp Series A 2 Owl Ventures, Llc Venture Capital Fund Delaware $0 18
104079 Milestone Partners Fs Aiv 3 C Lp Milestone Partners Management Co., L.P. Private Equity Fund Delaware $0 4
104080 Min Fund I, A Series Of The Fund Series, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 46
104081 Min Fund I, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 60
104082 Mk2 C Rezi Funding I Llc Stratos Technologies Capital Management Llc Other Private Fund Delaware $0 1
104083 Mlc Private Equity Partners Feeder Aiv Lp master Mlc Asset Management Us Llc Private Equity Fund Cayman Islands $0 0
104084 Mml Capital Partners Fund V Lp Mml Uk Advisor Llp Private Equity Fund United Kingdom $0 25
104085 Mml Enterprise Fund I (Euro) Scsp Mml Uk Advisor Llp Private Equity Fund Luxembourg $0 0
104086 Mo Fund I, A Series Of Edelweiss.Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 23
104087 Mo22 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 59
104088 Mon Fund Ii, A Series Of Dv Deals, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 136
104089 Monarch Federal Historic Preservation Fund I Llc Perigee Capital, Lp Other Private Fund Georgia $0 1
104090 Monarch Federal Historic Preservation Fund Ii, Llc Perigee Capital, Lp Other Private Fund Georgia $0 1
104091 Monarch Mss Ga 2022 Icf 1, Llc master Perigee Capital, Lp Other Private Fund Georgia $0 1
104092 Money Garden 1 Money Garden Llc Private Equity Fund Texas $0 14
104093 Monroe Capital Opportunistic Ii Private Credit Master Fund Scsp Sicav Raif master Monroe Capital Management Advisors Llc Other Private Fund Luxembourg $0 1
104094 Montage Capital, Llc Montage Capital Holdings, Llc Venture Capital Fund California $0 23
104095 Montlake Burren Global Arbitrage Ucits Fund Burren Capital Advisors Limited Hedge Fund Ireland $0 1
104096 Moonshots Capital Series 1, Llc Moonshots Capital Management Company, Llc Venture Capital Fund Delaware $0 54
104097 Moonshots Capital Series 19, Llc Moonshots Capital Management Company, Llc Venture Capital Fund Delaware $0 7
104098 Moonshots Capital Series 23, Llc Moonshots Capital Management Company, Llc Venture Capital Fund Delaware $0 13
104099 Moonshots Capital Series 3, Llc Moonshots Capital Management Company, Llc Venture Capital Fund Delaware $0 33
104100 Moonshots Capital Series 7, Llc Moonshots Capital Management Company, Llc Venture Capital Fund Delaware $0 97