AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
104551 Private Equity Managers (Concentrated) Offshore Holdings Lp master Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $0 0
104552 Private Equity Managers (Concentrated) Offshore Lp feeder Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $0 0
104553 Private Equity Opportunity Fund Ii, Lp Bear Stearns Asset Management Inc. Private Equity Fund Delaware $0 188
104554 Private Equity Opportunity Fund, Lp Bear Stearns Asset Management Inc. Private Equity Fund Delaware $0 298
104555 Private Equity Partners 2004 Direct Investment Fund Lp Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $0 0
104556 Private Markets Opportunity Fund (Series G) Cerity Partners Llc Other Private Fund Delaware $0 14
104557 Private Markets Opportunity Fund (Series I) Cerity Partners Llc Other Private Fund Delaware $0 80
104558 Private Opportunistic Assets Ii Opportunistic, Lp master Scs Capital Management Llc Private Equity Fund Delaware $0 0
104559 Private Opportunistic Assets Ii Real Assets, Lp master Scs Capital Management Llc Private Equity Fund Delaware $0 0
104560 Private Opportunistic Assets Ii Tax Exempt, Lp Scs Capital Management Llc Private Equity Fund Delaware $0 0
104561 Private Opportunity Ventures, Lp Bear Stearns Asset Management Inc. Private Equity Fund Delaware $0 192
104562 Priveq Investment Vii (A) Ab Priveq Advisory Vii Ab Private Equity Fund Sweden $0 24
104563 Pro Fund I, A Series Of Dv Deals, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 48
104564 Pro Sell Hsa, Lp Harvest Partners, Lp Private Equity Fund Delaware $0 65
104565 Pro Sell Spv, Lp Harvest Partners, Lp Private Equity Fund Delaware $0 165
104566 Proa Private Equity Fund Iv S.C.R. S.A. Proa Capital De Inversiones Sgeic, S.A. Private Equity Fund Spain $0 0
104567 Procemsa Build Up S.C.Sp. Bi Invest Endowment Management S.A R.L. Private Equity Fund Luxembourg $0 47
104568 Production Energy Partners, Llc Morse Energy Capital Partners, Llc Private Equity Fund Delaware $0 1
104569 Project Finale Co Investment Fund Holdings, Llc Blackrock Financial Management, Inc Private Equity Fund Delaware $0 4
104570 Project Finale Co Investment Fund, L.P. Blackrock Financial Management, Inc Private Equity Fund Delaware $0 10
104571 Project Glow Co Investment Fund, L.P. Blackrock Financial Management, Inc Private Equity Fund Cayman Islands $0 4
104572 Proof Avc1, Llc Proof Management, Llc Venture Capital Fund Delaware $0 3
104573 Proof Br, Llc (Fka Tusk Bird P, Llc) Proof Management, Llc Venture Capital Fund Delaware $0 13
104574 Proof Cv, Llc Proof Management, Llc Venture Capital Fund Delaware $0 3
104575 Proof Group Capital Partners Ii Lp, Proof Group Capital Management Llc Hedge Fund Delaware $0 0
104576 Proof I, Llc Proof Management, Llc Venture Capital Fund Delaware $0 3
104577 Proof Ii Av, Llc Proof Management, Llc Venture Capital Fund Delaware $0 2
104578 Proof Ii Connectivity, Llc Proof Management, Llc Venture Capital Fund Delaware $0 2
104579 Proof Ii Cv, Llc Proof Management, Llc Venture Capital Fund Delaware $0 2
104580 Proof Ii Cvc, Llc Proof Management, Llc Venture Capital Fund Delaware $0 2
104581 Proof Ii Dc, Llc Proof Management, Llc Venture Capital Fund Delaware $0 2
104582 Proof Ii Dt, Llc Proof Management, Llc Venture Capital Fund Delaware $0 2
104583 Proof Ii Gaingels, Llc Proof Management, Llc Venture Capital Fund Delaware $0 2
104584 Proof Ii Javelin Ai, Llc (Fka Javelin Proof Ii C2, Llc) Proof Management, Llc Venture Capital Fund Delaware $0 53
104585 Proof Ii Javelin, Llc Proof Management, Llc Venture Capital Fund Delaware $0 2
104586 Proof Ii Li, Llc Proof Management, Llc Venture Capital Fund Delaware $0 32
104587 Proof Ii Oakhouse, Llc Proof Management, Llc Venture Capital Fund Delaware $0 2
104588 Proof Ii Rc, Llc Proof Management, Llc Venture Capital Fund Delaware $0 2
104589 Proof Ii Resolute, Llc Proof Management, Llc Venture Capital Fund Delaware $0 2
104590 Proof Ii Rsv, Llc Proof Management, Llc Venture Capital Fund Delaware $0 2
104591 Proof Ii Wvc, Llc Proof Management, Llc Venture Capital Fund Delaware $0 2
104592 Proof Ii, Llc Proof Management, Llc Venture Capital Fund Delaware $0 2
104593 Proof Iii, Llc Proof Management, Llc Venture Capital Fund Delaware $0 2
104594 Proof Ot, Llc Proof Management, Llc Venture Capital Fund Delaware $0 3
104595 Proof R2, Llc Proof Management, Llc Venture Capital Fund Delaware $0 2
104596 Proof Resolute, Llc Proof Management, Llc Venture Capital Fund Delaware $0 3
104597 Proof Rsv, Llc Proof Management, Llc Venture Capital Fund Delaware $0 3
104598 Proof Sc, Llc Proof Management, Llc Venture Capital Fund Delaware $0 3
104599 Proof Tvp, Llc Proof Management, Llc Venture Capital Fund Delaware $0 3
104600 Proof Vcp, Llc Proof Management, Llc Venture Capital Fund Delaware $0 3