AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
105251 Verdane Capital Vii K/S Verdane Capital Advisors As Private Equity Fund Denmark $0 30
105252 Verdane Capital Viii Rd Spv K/S Verdane Capital Advisors As Private Equity Fund Denmark $0 2
105253 Verdane Capital Viii Winds Spv K/S Verdane Capital Advisors As Private Equity Fund Denmark $0 2
105254 Verdane Edda K Co Invest Ab Verdane Fund Manager Ab Private Equity Fund Sweden $0 5
105255 Verdane Nvp Co Investment K/S Verdane Capital Advisors As Venture Capital Fund Denmark $0 2
105256 Versor Equity Prism Master Fund Ltd. master Versor Investments Lp Hedge Fund Cayman Islands $0 0
105257 Versor Gett Alpha Master Fund Ltd master Versor Investments Lp Hedge Fund Cayman Islands $0 0
105258 Vesey Street Fund Ii, L.P. Blackrock Investment Management, Llc Private Equity Fund Delaware $0 49
105259 Vesey Street Portfolio Ii, L.P. Blackrock Investment Management, Llc Private Equity Fund Cayman Islands $0 22
105260 Vestar/Triton Investments I, Lp Vestar Capital Partners, Llc Private Equity Fund Cayman Islands $0 1
105261 Vestar/Triton Investments Ii, Lp Vestar Capital Partners, Llc Private Equity Fund Cayman Islands $0 1
105262 Vestar/Triton Investments Iii, Lp Vestar Capital Partners, Llc Private Equity Fund Cayman Islands $0 1
105263 Vestedworld Africa Fund, Llc Series E Vw Management Co., Llc Venture Capital Fund Delaware $0 1
105264 Vetera Llc feeder Markle Financial Llc Venture Capital Fund Wyoming $0 0
105265 Vf Iii Holdings, L.P. master Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $0 0
105266 Vi Fund I, A Series Of Chris Golda Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 24
105267 Vi Fund I, A Series Of Ndspv Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 45
105268 Vi Fund I, A Series Of Primer Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 14
105269 Vi Fund I, A Series Of Toy Ventures Al Syndicate, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 31
105270 Via Equity Fund V K/S Via Equity A/S Private Equity Fund Denmark $0 25
105271 Vibrant Clo Xiii, Ltd. Vibrant Capital Partners, Inc. Other Private Fund Cayman Islands $0 0
105272 Vibrant Clo Xiv, Ltd Vibrant Capital Partners, Inc. Other Private Fund Cayman Islands $0 3
105273 Vibrant Clo Xv, Ltd. Vibrant Capital Partners, Inc. Other Private Fund Cayman Islands $0 0
105274 Vican Fund Llc Vivaris Capital Llc Private Equity Fund Delaware $0 1
105275 Vickers Venture Global Deep Tech Fund Ii (Eu) Scsp Raif Vickers Venture Partners (S) Pte Ltd Venture Capital Fund Luxembourg $0 0
105276 Victress Capital Opportunity Fund, Llc Series Three Victress Capital, Llc Venture Capital Fund Delaware $0 5
105277 Vintage Fund Gsva, L.P. Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $0 0
105278 Vintage Iii Lp feeder Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $0 0
105279 Vintage Iii Offshore Holdings Lp master Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $0 0
105280 Vintage Iii Offshore Lp feeder Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $0 0
105281 Vintage Real Estate Partners Iii (International) Offshore Holdco Scsp master Goldman Sachs Asset Management, L.P. Other Private Fund Luxembourg $0 356
105282 Virgo Capital Fund Iv, Lp Vcof Associates I, Llc Private Equity Fund Oklahoma $0 0
105283 Virtua Avondale Hotel Holdings Opportunity Fund Virtua Capital Management, Llc Real Estate Fund Arizona $0 0
105284 Virtus Real Estate Enhanced Core Reit, Llc Virtus Real Estate Llc Real Estate Fund Delaware $0 126
105285 Vision Borda Da Serra Fund Vision Brazil Gestão De Investimentos E Participações Ltda. Real Estate Fund Cayman Islands $0 3
105286 Vision Chapadão Fund Vision Brazil Gestão De Investimentos E Participações Ltda. Real Estate Fund Cayman Islands $0 16
105287 Vision Piauí Fund Vision Brazil Gestão De Investimentos E Participações Ltda. Real Estate Fund Cayman Islands $0 16
105288 Vision Terçado Fund Vision Brazil Gestão De Investimentos E Participações Ltda. Real Estate Fund Cayman Islands $0 16
105289 Visionaries Club Growth Fund Ii Feeder Gmbh & Co. Kg feeder Visionaries Club Gmbh Venture Capital Fund Germany $0 6
105290 Visionaries Club Growth Fund Ii Gmbh & Co. Kg master Visionaries Club Gmbh Venture Capital Fund Germany $0 102
105291 Vista Co Invest Fund 2023 1, L.P. Vista Equity Partners Management, Llc Private Equity Fund Delaware $0 0
105292 Vista Co Invest Program International Feeder, L.P. Vista Equity Partners Management, Llc Private Equity Fund Cayman Islands $0 0
105293 Vista Credit Partners Fund Iii A, L.P. feeder Vista Credit Partners, L.P. Hedge Fund Delaware $0 0
105294 Vivo (Suzhou) Health Industry Investment Fund (Limited Partnership) Vivo Equity Investment Management (Shanghai) Co. Ltd. Private Equity Fund China $0 15
105295 Vizcaya Capital Building Segregated Portfolio feeder Vizcaya Capital Partners Llc Other Private Fund British Virgin Islands $0 50
105296 Vizcaya Opportunity I Segregated Portfolio feeder Vizcaya Capital Partners Llc Other Private Fund British Virgin Islands $0 50
105297 Vizcaya Opportunity Ii Segregated Portfolio feeder Vizcaya Capital Partners Llc Other Private Fund British Virgin Islands $0 50
105298 Vizcaya Opportunity Iii Segregated Portfolio feeder Vizcaya Capital Partners Llc Other Private Fund British Virgin Islands $0 50
105299 Vizcaya Opportunity Iv Segregated Portfolio feeder Vizcaya Capital Partners Llc Other Private Fund British Virgin Islands $0 50
105300 Vizcaya Opportunity Ix Segregated Portfolio feeder Vizcaya Capital Partners Llc Other Private Fund British Virgin Islands $0 50