AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
104901 Siris Partners Ii (Cayman) Parallel I Lp Siris Capital Group, Llc Private Equity Fund Cayman Islands $0 26
104902 Sixth Street Lending Partners Private Investors Offshore, L.P. Waystone Management Company (Ie) Limited Private Equity Fund Cayman Islands $0 68
104903 Sixth Street Mid Stage Growth (B) Aiv, L.P. Sixth Street Advisers, Llc Private Equity Fund Delaware $0 0
104904 Sk Gaingels Fund I, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 23
104905 Ska Cayman Co Invest Debtco, L.P. Levine Leichtman Capital Partners, Llc Other Private Fund Cayman Islands $0 2
104906 Ska Cayman Co Invest Equityco, L.P. Levine Leichtman Capital Partners, Llc Other Private Fund Cayman Islands $0 2
104907 Skcp Ii Groundhog Aiv, L.P. Sk Capital Partners, Lp Private Equity Fund Cayman Islands $0 7
104908 Skk 9 I Ventures Qp, Llc Series Tr2 Shepherd Kaplan Krochuk, Llc Venture Capital Fund Delaware $0 0
104909 Skk 9 I Ventures, Llc Series Tr2 Shepherd Kaplan Krochuk, Llc Venture Capital Fund Delaware $0 0
104910 Skk Ventures Qp, Llc Series Ct1 Shepherd Kaplan Krochuk, Llc Venture Capital Fund Delaware $0 0
104911 Skk Ventures, Llc Series Ct1 Shepherd Kaplan Krochuk, Llc Venture Capital Fund Delaware $0 0
104912 Skybridge Ftx Lp Skybridge Capital Ii, Llc Private Equity Fund Delaware $0 16
104913 Sl 0105 Fund Ii, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 11
104914 Sl7 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 7
104915 Sla Fund I, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 54
104916 Slg Opportunistic Debt Fund Lp Slg Capital Management Llc Real Estate Fund Delaware $0 0
104917 Slg Opportunistic Debt Parallel Fund Lp Slg Capital Management Llc Real Estate Fund Delaware $0 0
104918 Sly Fund I, A Series Of Hack Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 44
104919 Sm Fund I, A Series Of Angellist Omnibus Ii, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 55
104920 Sms Investors Offshore Holdings (De) Llc master Goldman Sachs Asset Management, L.P. Private Equity Fund Delaware $0 0
104921 Smt Capital Fund I, Lp Smt Capital Management, Llc Hedge Fund Delaware $0 6
104922 So 3 Ig Pvg Fund I, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 34
104923 So Fund I, A Series Of Kilowatt Syndicate, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 19
104924 So Fund Ii, A Series Of Smolboon Al, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 9
104925 So0 Fund I, A Series Of Angellist Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 61
104926 Social Leverage Rh, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $0 13
104927 Sof 12 Iris (Combined) Starwood Capital Group Management, L.L.C. Real Estate Fund Cayman Islands $0 562
104928 Sola Community Revitalization And Affordability Fund, L.P. Sola Impact Group, Llc Real Estate Fund Delaware $0 0
104929 Solstice Bridge (2020); Series Gratitude Railroad Ventures, Llc Gratitude Railroad, Llc Venture Capital Fund Delaware $0 8
104930 Solstice Bridge (2021); Series Gratitude Railroad Ventures, Llc Gratitude Railroad, Llc Venture Capital Fund Delaware $0 4
104931 Soma Capital Fund Iv, Lp Soma Capital Management Llc Venture Capital Fund Delaware $0 5
104932 Soma Opportunity Fund I, Lp Soma Capital Management Llc Venture Capital Fund Delaware $0 0
104933 Sonder Spv Ii C, Llc Sonder Capital Management, Llc Venture Capital Fund Delaware $0 0
104934 Sonj Private Opportunities Fund, L.P. Blackrock Investment Management, Llc Private Equity Fund Delaware $0 2
104935 Sorrento Park Clo Designated Activity Company Blackstone Ireland Limited Securitized Asset Fund Ireland $0 0
104936 Sound Point U.S. Direct Lending Iii (Levered Parallel Master) Lp master Sound Point Capital Management, Lp Hedge Fund Cayman Islands $0 0
104937 Sound Point U.S. Direct Lending Lending Fund Iii (Levered Master) L.P. Sound Point Capital Management, Lp Hedge Fund Delaware $0 0
104938 Sound Ventures Feeder Iv, L.P. feeder Sound Development, Llc Venture Capital Fund Delaware $0 0
104939 Southampton Capital Partners Nottinghill Investment Advisers Ltd Hedge Fund Ohio $0 0
104940 Southeastern Global Partners, Lp Consequent Capital Investments, Llc Private Equity Fund Delaware $0 5
104941 Southern Scoops Spv I, Lp Fg1 Management Holdings, Llc Private Equity Fund Delaware $0 0
104942 Southfield Protos Annex Aggregator Llc Southfield Capital Lp Private Equity Fund Delaware $0 3
104943 Sp Fund I, A Series Of Founders First Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 29
104944 Sp Fund I, A Series Of Ndspv Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 11
104945 Sp Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 12
104946 Sp Gaingels Fund I, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 51
104947 Sp Goal Line Growth Fund, Lp Steelpeak Wealth, Llc Other Private Fund Delaware $0 0
104948 Sp Long Short Equity Strategy Lp Steelpeak Wealth, Llc Hedge Fund Delaware $0 3
104949 Sp Ventures Fund 9, Llc Straightpath Management Llc Other Private Fund Delaware $0 0
104950 Spac Fund I, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 11