AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
104851 Sep V Hl Holdings Ii, L.P. Seidler Kutsenda Management Company, Llc Private Equity Fund Delaware $0 4
104852 Sep V Hl Holdings, L.P. Seidler Kutsenda Management Company, Llc Private Equity Fund Delaware $0 4
104853 Separate Account Icmg Series I A Separate Account Of Talcott Resolution Life Insurance Company Gs Mo Goldman Sachs Asset Management, L.P. Other Private Fund Connecticut $0 1
104854 Separate Account Icmg Series Iv A Separate Account Of Talcott Resolution Life Insurance Company Gs S Goldman Sachs Asset Management, L.P. Other Private Fund Connecticut $0 1
104855 Separate Account Pg Goldman Sachs Asset Management, L.P. Other Private Fund Connecticut $0 0
104856 Sequoia Capital Growth Fund Iii Aiv, L.P. Sequoia Capital Operations, Llc Venture Capital Fund Cayman Islands $0 83
104857 Serengeti Multi Series Master Llc Series Scs Illiquid Opportunities Fund master Serengeti Asset Management Lp Private Equity Fund Delaware $0 0
104858 Serengeti Multi Series Master Llc Series Spc Ii master Serengeti Asset Management Lp Hedge Fund Delaware $0 0
104859 Series 2 Llc, A Series Of V1.Vc Spv Holdings I, Llc V1 Vc, Llc Venture Capital Fund Delaware $0 20
104860 Series 6 Slc Management Enhanced U.S. Equities With Defensive Risk Premia Sun Life Capital Management (U.S.) Llc Hedge Fund Delaware $0 0
104861 Setanta: Non Us Equity Llc master Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $0 0
104862 Setanta: Non Us Equity Offshore L.P. feeder Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $0 0
104863 Seven Bridges Partners Fund Lp Seven Bridges Advisors Llc Hedge Fund Delaware $0 0
104864 Seven Crown, Llc Rockwood Capital, Llc Real Estate Fund Delaware $0 1
104865 Sf8 Opp31, A Series Of Sax Master Fund A Llc Sax Capital Llc Private Equity Fund Delaware $0 21
104866 Sf8 Opp31 2, A Series Of Sax Master Fund A Llc Sax Capital Llc Private Equity Fund Delaware $0 35
104867 Sf8 Opp31 3, A Series Of Sax Master Fund A Llc Sax Capital Llc Private Equity Fund Delaware $0 15
104868 Sff Portfolio Company Investments, Llc Co Investment Series Ii Solamere Capital, Llc Private Equity Fund Delaware $0 18
104869 Sg Ad Investment, Llc Stone Goff Management, Llc Private Equity Fund Delaware $0 4
104870 Sgci Holdings Iii Llc Standard General L.P. Hedge Fund Delaware $0 1
104871 Sgi Equity Partners Sgi Partners, Llc Private Equity Fund Singapore $0 4
104872 Sgm Co Investment Fund Lp Standard General L.P. Hedge Fund Delaware $0 2
104873 Sgofi, L.P. master Silvercrest Asset Management Group Llc Hedge Fund Cayman Islands $0 0
104874 Sgv21, A Series Of Sgv I, Llc Spark Venture Capital, Llc Venture Capital Fund Delaware $0 88
104875 Sgv9, A Series Of Sgv I, Llc Spark Venture Capital, Llc Venture Capital Fund Delaware $0 40
104876 Sh Fund I, A Series Of Moving Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 60
104877 Sh Fund I, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 31
104878 Sh Fund I, A Series Of Tuk Tuk Angellist Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 75
104879 Shelter Growth Master Term Fund A Ii Lp master Shelter Growth Capital Partners Llc Private Equity Fund Cayman Islands $0 0
104880 Shelter Growth Master Term Fund A Iii Lp master Shelter Growth Capital Partners Llc Private Equity Fund Delaware $0 0
104881 Shelter Growth Master Term Fund A Lp master Shelter Growth Capital Partners Llc Private Equity Fund Cayman Islands $0 0
104882 Shenkman Multi Asset Credit Values Screening Master Fund master Shenkman Capital Management, Inc. Other Private Fund Ireland $0 0
104883 Shi Gaingels Fund I, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 13
104884 Shing Missouri 25, Llc Life Investors Management Company, Lp Private Equity Fund Missouri $0 3
104885 Shoreline China Value I, L.P. Shoreline Capital Management, Ltd. Private Equity Fund British Virgin Islands $0 0
104886 Si Fund I, A Series Of Angellist Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 4
104887 Si Fund I, A Series Of Charge Ventures Al Syndicate, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 9
104888 Si Fund I, A Series Of Jmwtx Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 55
104889 Sierra Av 2012 01 Llc Emerald Development Managers Lp Venture Capital Fund Delaware $0 1
104890 Sig Nassau Hall Lp Senator Investment Group Lp Hedge Fund Delaware $0 2
104891 Sightline Healthcare Opportunity Fund, Llc Sightline Partners Llc Private Equity Fund Delaware $0 2
104892 Signal Peak Ventures Iv A, L.P. Signal Peak Ventures, Llc Venture Capital Fund Delaware $0 0
104893 Silas Capital Xiii Llc Silas Capital Llc Venture Capital Fund Delaware $0 25
104894 Silver Lake Waterman Fund Iv, L.P. Slw Management Company Llc Private Equity Fund Delaware $0 1
104895 Silver Rock Tactical Allocation Fund Vintage 2025 Lp (Class B) master Silver Rock Financial Lp Hedge Fund Cayman Islands $0 0
104896 Silver Rock Tactical Allocation Fund B Vintage 2025 Lp (Class B) master Silver Rock Financial Lp Hedge Fund Delaware $0 0
104897 Silvercrest Global Opportunities Fund (International) Ltd. feeder Silvercrest Asset Management Group Llc Hedge Fund Cayman Islands $0 0
104898 Silverhawk Spartan, L.P. master Silverhawk Capital Partners, Llc Private Equity Fund Delaware $0 3
104899 Silverhawk Summit Co Invest, Lp feeder Silverhawk Capital Partners, Llc Private Equity Fund Delaware $0 18
104900 Silverhawk Summit, Lp master Silverhawk Capital Partners, Llc Private Equity Fund Delaware $0 3