AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
104201 Neu, A Series Of Tscic Syndicate, Llc Platform Advisor, Llc Venture Capital Fund Delaware $0 7
104202 New Holland Special Opportunities Aggregator Lp New Holland Capital, Llc Private Equity Fund Delaware $0 0
104203 New Mountain Guardian Partners Ii Offshore, L.P. New Mountain Finance Advisers, L.L.C. Private Equity Fund Cayman Islands $0 22
104204 New Mountain Partners Vii Luxembourg, Scsp Langham Hall Management Sarl Private Equity Fund Luxembourg $0 84
104205 Newedge Diversified Private Equity Fund I Icapital Advisors, Llc Other Private Fund Delaware $0 0
104206 Nextgen Penrose, Llc Brown Advisory Investment Solutions Group Llc Other Private Fund Delaware $0 16
104207 Nf Co Invest, Llc Millstone Capital Advisors, Llc Other Private Fund Delaware $0 10
104208 Ngem Q, L.P. master Northgate Capital, L.P. Private Equity Fund Cayman Islands $0 0
104209 Nhip Ii Lightyear Co Investment I Lp Morgan Stanley Infrastructure Inc. Private Equity Fund Cayman Islands $0 0
104210 Nhip Ii Lightyear Co Investment V Lp Morgan Stanley Infrastructure Inc. Private Equity Fund Cayman Islands $0 0
104211 Nhip Ii Lightyear Co Investment Vi Lp Morgan Stanley Infrastructure Inc. Private Equity Fund Cayman Islands $0 0
104212 Ni Gaingels Fund I, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 173
104213 Nightdragon Growth Ii, L.P. Nightdragon Management Company, Llc Venture Capital Fund Delaware $0 0
104214 Nine Left Capital Master Fund Lp master Nine Left Capital Lp Hedge Fund Cayman Islands $0 0
104215 Nlv Proof Ii, Llc Proof Management, Llc Venture Capital Fund Delaware $0 2
104216 No Fund I, A Series Of Red Beard Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 170
104217 No Fund Ii, A Series Of Red Beard Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 70
104218 Noa Fund I, A Series Of Dvc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 40
104219 Non Fungible Athletics Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $0 8
104220 Norcap Securities Fund, L.P. Norcap Investment Management, L.P. Hedge Fund Delaware $0 0
104221 North Haven Te Co Investors A Llc Ms Capital Partners Adviser Inc. Private Equity Fund Delaware $0 3
104222 North Haven Te Co Investors B Llc Ms Capital Partners Adviser Inc. Private Equity Fund Delaware $0 1
104223 North Soho Ii Llc Alliance Consumer Growth, Llc Private Equity Fund Delaware $0 23
104224 North Soho Iii Llc Alliance Consumer Growth, Llc Private Equity Fund Delaware $0 7
104225 Northern Pacific Investment Partners Ii A, L.P. Northern Pacific Group, L.P. Private Equity Fund Delaware $0 0
104226 Northern Pacific Investment Partners Ii B, L.P. Northern Pacific Group, L.P. Private Equity Fund Delaware $0 0
104227 Notation Capital Sa Fund I, A Series Of Angellist Omnibus Ii, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 8
104228 Novaquest Co Investment Tak, L.P. Novaquest Capital Management, L.L.C. Private Equity Fund Delaware $0 15
104229 Np Iv P, L.P. master Northgate Capital, L.P. Private Equity Fund Delaware $0 0
104230 Np Iv V, L.P. master Northgate Capital, L.P. Private Equity Fund Delaware $0 0
104231 Np V, L.P. master Northgate Capital, L.P. Private Equity Fund Delaware $0 0
104232 Npc Credit Opportunities Master Fund, Lp master Nassau Private Credit Llc Private Equity Fund Delaware $0 0
104233 Npep Ii A, L.L.C. master Northgate Capital, L.P. Private Equity Fund Delaware $0 0
104234 Npep Ii Q, L.L.C. master Northgate Capital, L.P. Private Equity Fund Delaware $0 0
104235 Npep Iii Q, L.L.C. master Northgate Capital, L.P. Private Equity Fund Delaware $0 0
104236 Ns20221 Ltd Nephila Capital Ltd. Hedge Fund Bermuda $0 0
104237 Nsv Master Limited Partnership I, L.P. C 1 Nsv Management Llc Venture Capital Fund Delaware $0 10
104238 Nsv Master Limited Partnership I, L.P. C 2 Nsv Management Llc Venture Capital Fund Delaware $0 19
104239 Nsv Master Limited Partnership I, L.P. D 1 Nsv Management Llc Venture Capital Fund Delaware $0 23
104240 Nsv Master Limited Partnership I, L.P. D 2 Nsv Management Llc Venture Capital Fund Delaware $0 15
104241 Nsv Master Limited Partnership I, L.P. F 2 Nsv Management Llc Venture Capital Fund Delaware $0 9
104242 Nsv Master Limited Partnership Ii, L.P. Aa 1 Nsv Management Llc Venture Capital Fund Delaware $0 4
104243 Nsv Master Limited Partnership Ii, L.P. Aa 2 Nsv Management Llc Venture Capital Fund Delaware $0 4
104244 Nsv Master Limited Partnership Ii, L.P. Af 1 Nsv Management Llc Venture Capital Fund Delaware $0 4
104245 Nsv Master Limited Partnership Ii, L.P. B 1 Nsv Management Llc Venture Capital Fund Delaware $0 21
104246 Nsv Master Limited Partnership Ii, L.P. B 2(a) Nsv Management Llc Venture Capital Fund Delaware $0 18
104247 Nsv Master Limited Partnership Ii, L.P. B 3 Nsv Management Llc Venture Capital Fund Delaware $0 16
104248 Nsv Master Limited Partnership Ii, L.P. B 4 Nsv Management Llc Venture Capital Fund Delaware $0 2
104249 Nsv Master Limited Partnership Ii, L.P. B 5 Nsv Management Llc Venture Capital Fund Delaware $0 4
104250 Nsv Master Limited Partnership Ii, L.P. B 6 Nsv Management Llc Venture Capital Fund Delaware $0 3