AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
104101 Moonshots Capital Series 8, Llc Moonshots Capital Management Company, Llc Venture Capital Fund Delaware $0 10
104102 Moorfield Real Estate Fund Ii "A" Limited Partnership Moorfield Investment Management Limited Real Estate Fund United Kingdom $0 15
104103 Moorfield Real Estate Fund Ii "B" Limited Partnership Moorfield Investment Management Limited Real Estate Fund United Kingdom $0 9
104104 Moran Real Asset Fund Iv, L.P. Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $0 1
104105 Morgan Stanley Dean Witter Venture Partners Iv, L.P. Ms Capital Partners Adviser Inc. Venture Capital Fund Delaware $0 0
104106 Morgan Stanley Private Equity Asia, L.P. master Morgan Stanley Private Equity Asia, Inc. Private Equity Fund Delaware $0 0
104107 Morningstar Mercury Llc Kintegral Advisory, Llc Other Private Fund Delaware $0 1
104108 Mortgage Aggregator Series Trust Administrator, L.P. Series B Apollo Capital Management, L.P. Other Private Fund Delaware $0 0
104109 Mortgage Aggregator Series Trust Administrator, L.P. Series E Apollo Capital Management, L.P. Hedge Fund Delaware $0 1
104110 Motus Digital Growth Master Fund Lp master Motus Capital Management Llc Hedge Fund Cayman Islands $0 15
104111 Mountain Point Enhanced Senior Income Fund Lp master Mountain Point Credit Management Llc Hedge Fund Cayman Islands $0 0
104112 Mox Gaingels Fund I, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 21
104113 Mp Investment Club Mezz 9 Lp Community Tailored Opportunities Llc Private Equity Fund Delaware $0 0
104114 Mp Securitized Credit Asp Fund Icapital Advisors, Llc Other Private Fund Delaware $0 0
104115 Mpc 2017 Energy Fund, Llc Perigee Capital, Lp Other Private Fund Georgia $0 1
104116 Mpc 2018 Solar Tax Equity Fund I, Llc Perigee Capital, Lp Other Private Fund Georgia $0 1
104117 Mpc 2019 Energy Fund I, Llc Perigee Capital, Lp Other Private Fund Georgia $0 4
104118 Mpc Brickstreet 2017 Historic Fund, Llc Perigee Capital, Lp Other Private Fund Georgia $0 1
104119 Mpc Brickstreet 2019 Historic Fund I Perigee Capital, Lp Other Private Fund Georgia $0 1
104120 Mpc Fed 2018 Energy Fund, Llc Perigee Capital, Lp Other Private Fund Georgia $0 2
104121 Mpc Fed 2020 Energy Fund I Perigee Capital, Lp Other Private Fund Georgia $0 1
104122 Mpc Fed 2020 Energy Fund Iii Perigee Capital, Lp Other Private Fund Georgia $0 3
104123 Mpc Fed 2022 Energy Fund 1 Llc Perigee Capital, Lp Other Private Fund Georgia $0 1
104124 Mpc Fed Lihtc Ozk Fund I, Llc master Perigee Capital, Lp Other Private Fund Georgia $0 1
104125 Mpc Fed Market Rate Ozi Fund I, Llc master Perigee Capital, Lp Other Private Fund Georgia $0 1
104126 Mpc Federal 2017 Historic Fund, Llc Perigee Capital, Lp Other Private Fund Georgia $0 1
104127 Mpc Federal 2018 Historic Icf 1, Llc Perigee Capital, Lp Other Private Fund Georgia $0 5
104128 Mpc Federal 2018 Historic Icf 2, Llc Perigee Capital, Lp Other Private Fund Georgia $0 2
104129 Mpc Federal 2018 Historic Icf 3, Llc Perigee Capital, Lp Other Private Fund Georgia $0 1
104130 Mpc Federal 2018 Historic Icf 4, Llc Perigee Capital, Lp Other Private Fund Georgia $0 1
104131 Mpc Federal 2019 Historic Icf 2, Llc Perigee Capital, Lp Other Private Fund Georgia $0 1
104132 Mpc Federal 2019 Sgi Energy Fund, Llc Perigee Capital, Lp Other Private Fund Georgia $0 1
104133 Mpc Federal 2020 Historic Icf 1, Llc Perigee Capital, Lp Other Private Fund Georgia $0 1
104134 Mpc Federal 2020 Historic Icf 2, Llc Perigee Capital, Lp Other Private Fund Georgia $0 1
104135 Mpc Federal 2020 Historic Icf 3, Llc Perigee Capital, Lp Other Private Fund Georgia $0 1
104136 Mpc Ng 2017 Energy Fund, Llc Perigee Capital, Lp Other Private Fund Georgia $0 1
104137 Mpc Ng 2018 Energy Fund Llc Perigee Capital, Lp Other Private Fund Georgia $0 1
104138 Mpc Sc 2021 Icf, Llc Perigee Capital, Lp Other Private Fund Georgia $0 1
104139 Mpc Sc 2021 Lihtc My10, Llc Perigee Capital, Lp Other Private Fund Georgia $0 1
104140 Mpc Sh 2017 Energy Fund, Llc Perigee Capital, Lp Other Private Fund Georgia $0 1
104141 Mrp Fund Ii Master A, Llc master Mcginty Road Partners, Lp Private Equity Fund Delaware $0 0
104142 Msd Real Estate Credit Opportunity Fund Ii (G), Llc Msd Partners, L.P. Real Estate Fund Delaware $0 2
104143 Mspv1, Lp Macro Ventures Llc Venture Capital Fund Delaware $0 8
104144 Mu Fund I, A Series Of Angellist Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 26
104145 Mu20 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 6
104146 Mulberry Sub Trust 2 feeder Cook Pine Capital Llc Private Equity Fund Cayman Islands $0 1
104147 Multifamily Credit Income Fund Waterton Ii, Llc master Waterton Investment Adviser, L.L.C. Real Estate Fund Delaware $0 1
104148 Muz 102, A Series Of Sax Capital Series Fund Iii, Lp Sax Capital Llc Private Equity Fund Delaware $0 96
104149 Mvp Eh Investors Llc Mvp Management Company Venture Capital Fund Delaware $0 6
104150 Mvp Opportunity Fund Llc Mvp Iv Series Abb 2 Mvp Manager Llc Private Equity Fund Delaware $0 21