AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
104401 Pacific Equity Partners Fund V B, L.P. Pacific Equity Partners Pty Limited Private Equity Fund Delaware $0 3
104402 Pacific Equity Partners Fund V C, L.P. Pacific Equity Partners Pty Limited Private Equity Fund Delaware $0 19
104403 Pacifica Real Estate I, Llc Pacifica Capital Investments Llc Real Estate Fund Delaware $0 19
104404 Pacifica Real Estate Ii, Llc Pacifica Capital Investments Llc Real Estate Fund California $0 32
104405 Pagaya Smartresi Fund Ii (Qf) Feeder Lp Pagaya Investments Us Llc Real Estate Fund Delaware $0 0
104406 Palatine Impact Ii Co Invest Lp Palatine Private Equity Llp Private Equity Fund United Kingdom $0 1
104407 Palatine Nwci Founder Partner Lp Palatine Private Equity Llp Private Equity Fund United Kingdom $0 5
104408 Palingen Holdings, Llc, Palingen Capital Management, Llc Private Equity Fund Delaware $0 1
104409 Palmer Square Loan Funding 2018 4, Ltd Palmer Square Capital Management Llc Securitized Asset Fund Cayman Islands $0 11
104410 Palmer Square Loan Funding 2019 2, Ltd. Palmer Square Capital Management Llc Securitized Asset Fund Cayman Islands $0 21
104411 Palmer Square Loan Funding 2019 3, Ltd. Palmer Square Capital Management Llc Securitized Asset Fund Cayman Islands $0 13
104412 Palmer Square Loan Funding 2019 4, Ltd. Palmer Square Capital Management Llc Securitized Asset Fund Cayman Islands $0 13
104413 Palmer Square Loan Funding 2020 2, Ltd. Palmer Square Capital Management Llc Securitized Asset Fund Cayman Islands $0 8
104414 Palmer Square Loan Funding 2021 4, Ltd. Palmer Square Capital Management Llc Securitized Asset Fund Cayman Islands $0 18
104415 Palos Harbor Fund, Lp St. Joseph Investment Management, Llc Other Private Fund Pennsylvania $0 0
104416 Pan European Infrastructure Fund Iv Scsp Dws Investment S.A. Private Equity Fund Luxembourg $0 0
104417 Panacea Investment Holdings Pte Ltd Quadria Capital Investment Management Pte Ltd Other Private Fund Singapore $0 16
104418 Panthalassa Ventures, L.P. master Ortelius Capital Partners, Llc Hedge Fund Delaware $0 0
104419 Pantheon C Private Credit Secondaries Program, L.P. Pantheon Ventures (Us) Lp Private Equity Fund Cayman Islands $0 0
104420 Pantheon Global Co Investment Opportunities Fund Vi Feeder (Us), L.P. feeder Pantheon Ventures (Us) Lp Private Equity Fund Delaware $0 0
104421 Pantheon Global Infrastructure Fund Iii Nps, L.P. Pantheon Ventures (Us) Lp Other Private Fund Delaware $0 1
104422 Pantheon Sonik Lp Pantheon Ventures (Us) Lp Other Private Fund Delaware $0 0
104423 Paof, Lp Prelude Capital Management, Llc Hedge Fund Cayman Islands $0 0
104424 Par Fund I, A Series Of Shrug Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 52
104425 Parker Thompson Un Fund I, A Series Of Angellist Omnibus Ii, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 27
104426 Parkergale Capital Iii, Lp Parkergale, Llc Private Equity Fund Delaware $0 0
104427 Parkway Flats Llc Abacus Capital Group Llc Real Estate Fund Texas $0 3
104428 Partners Capital Asia Co Invest Fund Ltd. Partners Capital Investment Group, Llp Hedge Fund Cayman Islands $0 17
104429 Partners Capital Condor Fund Xvii, L.P. master Partners Capital Investment Group, Llp Private Equity Fund Delaware $0 0
104430 Partners Capital Esg Co Invest Equities Fund, L.P. Partners Capital Investment Group, Llp Hedge Fund Delaware $0 14
104431 Partners Capital Kestrel Fund, L.P. Series A Partners Capital Investment Group, Llp Hedge Fund Delaware $0 3
104432 Partners Capital Merlin Co Investment Fund Ii A, L.P. master Partners Capital Investment Group, Llp Private Equity Fund Delaware $0 0
104433 Partners Capital Merlin Co Investment Fund Iv, L.P. master Partners Capital Investment Group, Llp Private Equity Fund Delaware $0 0
104434 Partners Capital Red Kite Fund Iii, L.P. master Partners Capital Investment Group, Llp Private Equity Fund Delaware $0 0
104435 Partners Capital Secondaries Sma 2024, Lp master Partners Capital Investment Group, Llp Private Equity Fund Delaware $0 0
104436 Passage Portfolio Ii, L.P. Blackrock Investment Management, Llc Private Equity Fund Cayman Islands $0 4
104437 Pathway Co Investment Partners Fund Vi, Lp Pathway Capital Management, Lp Private Equity Fund Delaware $0 0
104438 Pathway Private Equity Fund Xxxii, Lp master Pathway Capital Management, Lp Private Equity Fund Delaware $0 3
104439 Patria Brazil Retail Property Feeder, L.P. Patria Finance Limited Private Equity Fund Cayman Islands $0 4
104440 Patria Brazil Retail Property Fund Aiv 1, Lp Patria Finance Limited Private Equity Fund Cayman Islands $0 16
104441 Patria Brazil Retail Property Fund, L.P. Patria Finance Limited Private Equity Fund Cayman Islands $0 16
104442 Patron Capital L.P. Ii master Patron Capital Advisers Llp Real Estate Fund United Kingdom $0 46
104443 Patron Fund Ii, Lp Patron Management Llc Venture Capital Fund Delaware $0 0
104444 Pav Fund I, A Series Of First Check Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 68
104445 Pcj Absolute Return Fund Lp Pcj Investment Counsel Ltd. Hedge Fund Delaware $0 0
104446 Pco 11, A Series Of Patricof Co. Master, Llc Patricof Co. Llc Private Equity Fund Delaware $0 29
104447 Pcof Eq Aiv Iv, Lp master Perceptive Advisors Llc. Other Private Fund Delaware $0 118
104448 Pcof Phoenix Ii Aiv Iii, Lp master Perceptive Advisors Llc. Other Private Fund Delaware $0 1
104449 Pcs 23 Holdings, L.P. master J.P. Morgan Alternative Asset Management, Inc. Private Equity Fund Delaware $0 0
104450 Pe Flint Holdings Lp Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $0 0