AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
104951 Space Capital Iii L.P. Space Capital Management Llc Venture Capital Fund Delaware $0 0
104952 Special Opportunities Fund B Lp Pollen Street Capital Limited Private Equity Fund United Kingdom $0 2
104953 Special Opportunities Fund C Lp master Pollen Street Capital Limited Private Equity Fund United Kingdom $0 18
104954 Special Opportunities Fund Employee Lp Pollen Street Capital Limited Securitized Asset Fund Cayman Islands $0 55
104955 Special Opportunities Fund G feeder Pollen Street Capital Limited Private Equity Fund United Kingdom $0 8
104956 Special Value Expansion Fund, Llc Tennenbaum Capital Partners, Llc Private Equity Fund Delaware $0 14
104957 Speedinvest Co Invest Fc Gmbh & Co Kg Speedinvest Gmbh Venture Capital Fund Austria $0 3
104958 Speedinvest Co Invest Tm Gmbh & Co Kg Speedinvest Gmbh Venture Capital Fund Austria $0 3
104959 Sprott Structured Opportunities (Canadian), Lp Resource Capital Investment Corporation Hedge Fund Canada $0 0
104960 Spruce Spv Strategic Investments I Aiv, L.P. master Sixth Street Advisers, Llc Private Equity Fund Cayman Islands $0 2
104961 Spruceview Venture Co Investment Fund, Lp master Spruceview Capital Partners Llc Venture Capital Fund Delaware $0 0
104962 Spv I, A Series Of Fj Labs Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 26
104963 Sq Fund I, A Series Of Morrissey Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 153
104964 Sq Fund Ii, A Series Of Umami Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 47
104965 Sqn Tempo Automation, Llc Sqn Venture Partners, Llc Other Private Fund Delaware $0 1
104966 Sra Strategic Fixed Income Portfolio (E&F) Spc Summit Rock Advisors, Lp Hedge Fund Cayman Islands $0 0
104967 Sref Iii William Co Invest, L.P. Savanna Investment Management Llc Real Estate Fund Delaware $0 2
104968 St Fund I, A Series Of 500 Fin, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 51
104969 St Fund I, A Series Of Angellist Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 38
104970 St Fund I, A Series Of Delk Spv, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 13
104971 St Fund I, A Series Of Moving Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 33
104972 St Fund I, A Series Of Space Cadet, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 57
104973 St Gaingels Fund I, A Series Of Sajid Rahman Angel Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 30
104974 St22 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 7
104975 Stamps Hollow Investments, Llc Addicus Advisory, Llc Real Estate Fund Missouri $0 7
104976 Staniford Street Clo, Ltd First Eagle Alternative Credit, Llc Securitized Asset Fund Cayman Islands $0 1
104977 Starbridge Fund Iii L.P. Starbridge Venture Capital Llc Venture Capital Fund Delaware $0 0
104978 Starbridge Spv Offworld Llc Starbridge Venture Capital Llc Venture Capital Fund Delaware $0 7
104979 Stcm Braavo Funding Llc Stratos Technologies Capital Management Llc Other Private Fund Delaware $0 1
104980 Stcm Goldfinch Funding Llc Stratos Technologies Capital Management Llc Other Private Fund Delaware $0 1
104981 Stcm Threecolts Funding Llc Stratos Technologies Capital Management Llc Other Private Fund Delaware $0 1
104982 Steamboat Thunder Ltd. Eagle Point Credit Management Llc Securitized Asset Fund Cayman Islands $0 0
104983 Stein's Brands Transmit A Series Of Stein's Brands, Llc Sc Management Llc Private Equity Fund Delaware $0 12
104984 Sterling Investment Partners Ii, L.P. Sterling Investment Partners Advisers, Llc Private Equity Fund Delaware $0 0
104985 Sterling Investment Partners Side By Side Ii, L.P. Sterling Investment Partners Advisers, Llc Private Equity Fund Delaware $0 0
104986 Stfg Water Fund, Lp Stfg Manager, Llc Real Estate Fund Texas $0 1
104987 Stockbridge Real Estate Fund Ii E, Lp Stockbridge Capital Group, Llc Real Estate Fund Delaware $0 7
104988 Stom Sensor; Series Gratitude Railroad Ventures, Llc Gratitude Railroad, Llc Venture Capital Fund Delaware $0 9
104989 Stonepeak Asia Renewables Fund N (Side Car) Lp master Stonepeak Partners Lp Private Equity Fund Cayman Islands $0 1
104990 Stonepeak Infrastructure Fund V N (Side Car) Lp Stonepeak Partners Lp Private Equity Fund Delaware $0 1
104991 Stonepeak Infrastructure Fund V Lp Stonepeak Partners Lp Private Equity Fund Delaware $0 22
104992 Stonepeak Infrastrusture Fund V (Lux) Scsp Stonepeak Partners Lp Private Equity Fund Luxembourg $0 15
104993 Stonepeak Opportunities Fund W (Side Car) Lp Stonepeak Partners Lp Private Equity Fund Delaware $0 1
104994 Stonepeak Patagonia (Co Invest) Holdings Iii Lp Stonepeak Partners Lp Private Equity Fund Delaware $0 13
104995 Stonepeak Real Estate Amicus (Co Invest) Holdings Lp Stonepeak Partners Lp Real Estate Fund Delaware $0 4
104996 Stonepeak Real Estate Partners Master Co Investment Partners Lp Stonepeak Partners Lp Real Estate Fund Delaware $0 3
104997 Stonepeak Real Estate Partners Merlion (Side Car) Lp Stonepeak Partners Lp Real Estate Fund Delaware $0 3
104998 Stonepeak Zeno Holdings (Cym) Lp Stonepeak Partners Lp Private Equity Fund Cayman Islands $0 1
104999 Stoneshield Investment Fund Sca Sicav Raif master Fundrock Management Company S.A. Real Estate Fund Luxembourg $0 0
105000 Stormborn Master Fund, Lp master Interval Partners, Lp Hedge Fund Cayman Islands $0 0