AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
104701 Republic Analytical Space, A Series Of Republic Master Fund, Lp Republic Capital Adviser Llc Venture Capital Fund Delaware $0 40
104702 Republic Deesse, A Series Of Republic Capital Master Fund, Lp Republic Capital Adviser Llc Private Equity Fund Delaware $0 6
104703 Republic Rikkei, A Series Of Republic Capital Master Fund, Lp Republic Capital Adviser Llc Private Equity Fund Delaware $0 8
104704 Republic Saber, A Series Of Republic Master Fund, Lp Republic Capital Adviser Llc Private Equity Fund Delaware $0 24
104705 Republic Turing I, A Series Of Republic Capital Master Fund, Lp Republic Capital Adviser Llc Venture Capital Fund Delaware $0 6
104706 Resolution Real Estate Fund Iii T Lp Resolution Real Estate Advisers Llp Real Estate Fund United Kingdom $0 16
104707 Resolution Real Estate Fund Iii Te Lp Resolution Real Estate Advisers Llp Real Estate Fund United Kingdom $0 24
104708 Rev Fund I, A Series Of Founders First Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 19
104709 Revtek Income Notes, Llc Revtek Advisors, Llc Other Private Fund Delaware $0 0
104710 Rgi Usre Investments L.P. master Alpine Grove Partners Llp Real Estate Fund Delaware $0 35
104711 Rh Fund I, A Series Of Midwest Founders Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 14
104712 Rhenium Stub Co Invest 2023, Llc Westcap Management, Llc Private Equity Fund Delaware $0 0
104713 Rho Fund I, A Series Of Angellist Omnibus Ii, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 11
104714 Ri Fund I, A Series Of Stonebridge Alpha 1, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 12
104715 Rim Co1, Lp Rush Island Management, Lp Hedge Fund Delaware $0 0
104716 Rithm Electric Revolution Fund Lp Rithm Capital Advisors Llc Hedge Fund Delaware $0 0
104717 Rivernorth Select Partners, L.P. Rivernorth Capital Management, Llc Hedge Fund Delaware $0 0
104718 Riveroak Realty Fund Iv, Llc Riveroak Investment Corp., Llc Real Estate Fund Delaware $0 131
104719 Riverside Co Invest Partners L.P. master Pinebridge Benson Elliot Llp Real Estate Fund United Kingdom $0 5
104720 Riverside Europe Fund Vii Civ, Scsp Riverside Partners, Llc Private Equity Fund Luxembourg $0 1
104721 Riverside Europe Fund Vii Co Investment Longhorn Feeder, L.P. Riverside Partners, Llc Private Equity Fund Delaware $0 2
104722 Riverside Micro Cap Fund Ii, L.P. Riverside Partners, Llc Private Equity Fund Delaware $0 69
104723 Riverwalk Ventures Fund (Qp), Lp Riverwalk Capital Partners, Llc Venture Capital Fund Delaware $0 0
104724 Riverwalk Ventures Fund, Lp Riverwalk Capital Partners, Llc Venture Capital Fund Delaware $0 0
104725 Rizvi Opportunistic Equity Fund Iii Lp Rizvi Traverse Management, Llc Private Equity Fund Delaware $0 15
104726 Rlt Investment Fund 2023 Rlt Capital Llc Real Estate Fund Wyoming $0 3
104727 Rmcf Iii Civ Xxix, L.P. Riverside Partners, Llc Private Equity Fund Delaware $0 2
104728 Rmcf Iii Civ Xxv, L.P. Riverside Partners, Llc Private Equity Fund Delaware $0 2
104729 Rmcf Iii Civ Xxxiv, L.P. Riverside Partners, Llc Private Equity Fund Delaware $0 10
104730 Ro Fund I, A Series Of Jmwtx Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 65
104731 Ro Fund Ii, A Series Of Jmwtx Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 31
104732 Ro Fund Iii, A Series Of Jmwtx Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 28
104733 Ro Gaingels Fund I, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 23
104734 Rose Capital Advisors Vintage Fund I, L.P. master Rose Capital Advisors, Llc Other Private Fund Delaware $0 0
104735 Rothenberg Opportunity 3 Matterport Llc Rothenberg Ventures Llc Venture Capital Fund Delaware $0 62
104736 Rothenberg Opportunity C Chat Sports Llc Rothenberg Ventures Llc Venture Capital Fund Delaware $0 62
104737 Rothenberg Opportunity F Friendemic Llc Rothenberg Ventures Llc Venture Capital Fund Delaware $0 11
104738 Rothenberg Ventures Co Fund 1, Llc Rothenberg Ventures Llc Venture Capital Fund Delaware $0 7
104739 Roundtable Healthcare Capital Investors Ii, L.P. Roundtable Healthcare Management, Inc Private Equity Fund Delaware $0 0
104740 Roundtable Healthcare Capital Partners Ii, L.P. Roundtable Healthcare Management, Inc Private Equity Fund Delaware $0 0
104741 Roundtable Healthcare Investors Ii, L.P. Roundtable Healthcare Management, Inc Private Equity Fund Delaware $0 0
104742 Roundtable Healthcare Investors, L.P. Roundtable Healthcare Management, Inc Private Equity Fund Delaware $0 0
104743 Roundtable Healthcare Partners Ii, L.P Roundtable Healthcare Management, Inc Private Equity Fund Delaware $0 0
104744 Roundtable Healthcare Partners, L.P. Roundtable Healthcare Management, Inc Private Equity Fund Delaware $0 0
104745 Royalty Pharma Select master Rp Management, Llc Private Equity Fund Ireland $0 0
104746 Rpr Business Enterprises Lp Series 1 Blackrock Financial Management, Inc Other Private Fund Delaware $0 10
104747 Rs Nine Points Property Spv, Lp Rs Partners (Jersey) Limited, St Helier, Geneva Branch Private Equity Fund Jersey $0 16
104748 Rt Rld Co Invest A Llc Rizvi Traverse Management, Llc Private Equity Fund Delaware $0 3
104749 Rt Rld Co Invest Ii Llc Rizvi Traverse Management, Llc Private Equity Fund Delaware $0 2
104750 Rt Rld Co Invest Llc Rizvi Traverse Management, Llc Private Equity Fund Delaware $0 8