AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
105351 Webster Equity Partners Vi, L.P. Webster Equity Partners, L.P. Private Equity Fund Delaware $0 0
105352 Webster Equity Partners Vi B, L.P. Webster Equity Partners, L.P. Private Equity Fund Delaware $0 0
105353 Wel Fund I, A Series Of Founders First Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 93
105354 Wellington Climate Resilience Fund (Cayman), Ltd. feeder Wellington Funds (Us) Llc Other Private Fund Cayman Islands $0 0
105355 Wellington Climate Resilience Fund, L.P. feeder Wellington Funds (Us) Llc Other Private Fund Delaware $0 0
105356 Wellington Climate Resilience Master Fund (Cayman) L.P master Wellington Funds (Us) Llc Other Private Fund Cayman Islands $0 0
105357 Wellington Diversifying Alpha Fund (Cayman) L.P. Wellington Alternative Investments Llc Hedge Fund Cayman Islands $0 1
105358 Wellington Dynamic Active Equity Fund (Cayman), Ltd. feeder Wellington Funds (Us) Llc Hedge Fund Cayman Islands $0 0
105359 Wellington Dynamic Active Equity Fund, L.P. feeder Wellington Funds (Us) Llc Hedge Fund Delaware $0 0
105360 Wellington Dynamic Active Equity Master Fund (Cayman) L.P. master Wellington Funds (Us) Llc Hedge Fund Cayman Islands $0 0
105361 Wellington Global Multi Strategy Fund (Cayman), Ltd. feeder Wellington Alternative Investments Llc Hedge Fund Cayman Islands $0 1
105362 Wellington Global Multi Strategy Fund, L.P. feeder Wellington Alternative Investments Llc Hedge Fund Delaware $0 1
105363 Wellington Global Multi Strategy Master Fund (Cayman) L.P. master Wellington Alternative Investments Llc Hedge Fund Cayman Islands $0 1
105364 Wellington Hadley Harbor Aiv Ii Master Investors (Cayman) Iii, Ltd. master Wellington Alternative Investments Llc Private Equity Fund Cayman Islands $0 11
105365 Wellington Hawkes Bay Asp Fund Icapital Advisors, Llc Other Private Fund Delaware $0 0
105366 Wellington Trust Company, Na Multiple Common Trust Funds Trust, Global Research Equity Portfolio Wellington Management Company Llp Other Private Fund Massachusetts $0 0
105367 Wellman Hy Fund I, A Series Of Angellist Omnibus Ii, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 18
105368 Wenonga Capital Master Fund Ltd. master Hypersphere Atlas Management Ltd. Hedge Fund Cayman Islands $0 0
105369 Wep Ssp Investment Llc Warren Equity Partners Manager, L.P. Private Equity Fund Delaware $0 15
105370 West Street European Infrastructure Partners Iv Aiv (Blocked), Slp Goldman Sachs & Co. Llc Private Equity Fund Luxembourg $0 70
105371 West Street European Infrastructure Partners Iv Aiv (Unblocked), Slp Goldman Sachs & Co. Llc Private Equity Fund Luxembourg $0 70
105372 West Street Offshore Infrastructure Partners Iv Aiv (Blocked), L.P. Goldman Sachs & Co. Llc Private Equity Fund Cayman Islands $0 92
105373 West Street Offshore Infrastructure Partners Iv Aiv (Unblocked), L.P. Goldman Sachs & Co. Llc Private Equity Fund Cayman Islands $0 92
105374 Westcap Skillz 2020 Co Invest, Llc Westcap Management, Llc Private Equity Fund Delaware $0 0
105375 Westcap Skillz, Llc Westcap Management, Llc Private Equity Fund Delaware $0 0
105376 Westriver Equity Partners, Llc Series B Westriver Management, Llc Venture Capital Fund Delaware $0 2
105377 Wfp Income Fund Idf, Llc Wilshire Finance Partners, Inc. Real Estate Fund California $0 0
105378 Wh Fund I, A Series Of Moving Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 39
105379 Wh Fund I, A Series Of Naval Ravikant Angellist Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 33
105380 Wh Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 25
105381 Wh Gaingels Fund I, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 136
105382 Whco Intermediate Holdings Lp master Apollo Capital Management, L.P. Other Private Fund Delaware $0 0
105383 Whco Investments (Cayman) Parent Lp feeder Apollo Capital Management, L.P. Other Private Fund Cayman Islands $0 0
105384 Whco Investments (De) Parent Lp feeder Apollo Capital Management, L.P. Other Private Fund Delaware $0 0
105385 Whco Investments 1 B Parent Lp Apollo Capital Management, L.P. Other Private Fund Delaware $0 0
105386 Whe Fund I, A Series Of Hack Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 41
105387 Whe Fund Ii, A Series Of Hack Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 13
105388 White Maple Fund Llc White Maple Capital Llc Hedge Fund Delaware $0 0
105389 White Oak Investment Partners, L.P. White Oak Global Advisors, Llc Hedge Fund Delaware $0 5
105390 White Oak Partners Fund I, L.P. Series 1 White Oak Global Advisors, Llc Hedge Fund Delaware $0 0
105391 White Oak Partners Fund I, L.P. Series 3 White Oak Global Advisors, Llc Hedge Fund Delaware $0 0
105392 White Oak Partners Fund I, L.P. Solar White Oak Global Advisors, Llc Hedge Fund Delaware $0 8
105393 White Oak Summit Revolver Fund Eu, Llc White Oak Global Advisors, Llc Private Equity Fund Delaware $0 1
105394 White Oak Summit Revolver Fund, L.P. White Oak Global Advisors, Llc Private Equity Fund Cayman Islands $0 1
105395 White Oak Summit Term Fund Eu, Llc White Oak Global Advisors, Llc Private Equity Fund Delaware $0 1
105396 White Oak Summit Term Fund, Lp White Oak Global Advisors, Llc Private Equity Fund Cayman Islands $0 1
105397 White Oak Yield Spectrum Revolver Fund, Scsp White Oak Global Advisors, Llc Private Equity Fund Luxembourg $0 1
105398 White Oak Yield Spectrum Term Fund, Scsp White Oak Global Advisors, Llc Private Equity Fund Luxembourg $0 1
105399 White Rock Resources Iii, Lp White Rock Resources Holdings, Llc Other Private Fund Delaware $0 0
105400 White Rock Resources Iii B, Lp White Rock Resources Holdings, Llc Other Private Fund Delaware $0 0