AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
105401 White Wolf Capital Investment Partners I, Llc White Wolf Capital Advisors, Llc Private Equity Fund Delaware $0 8
105402 Whitehall Parallel Global Real Estate Limited Partnership 2001 Goldman Sachs & Co. Llc Real Estate Fund Delaware $0 0
105403 Whitehall Parallel Global Real Estate Limited Partnership 2007 Goldman Sachs & Co. Llc Real Estate Fund Delaware $0 0
105404 Whitehall Street Global Real Estate Employee Master Fund 2007, L.P. master Goldman Sachs & Co. Llc Real Estate Fund Delaware $0 0
105405 Whitehall Street Global Real Estate Limited Partnership 2001 Goldman Sachs & Co. Llc Real Estate Fund Delaware $0 0
105406 Whitehall Street Global Real Estate Limited Partnership 2007 Goldman Sachs & Co. Llc Real Estate Fund Delaware $0 0
105407 Whitehall Street International Real Estate Limited Partnership 2001 master Goldman Sachs & Co. Llc Real Estate Fund Delaware $0 0
105408 Windrose First Boston Lending Pool Vi Llc Windrose Advisors Llc Real Estate Fund Delaware $0 31
105409 Windrose Wrpv Xv Llc Windrose Advisors Llc Real Estate Fund Delaware $0 31
105410 Wm Alternatives Hudson Bay Offshore Feeder Fund L.P. Icapital Advisors, Llc Other Private Fund Cayman Islands $0 0
105411 Wm Alternatives Nb Strategic Co Investment Partners V Feeder Fund L.P. Icapital Advisors, Llc Other Private Fund Delaware $0 0
105412 Wonder Ventures Iv, L.P. Wonder Ventures Management, Llc Venture Capital Fund Delaware $0 5
105413 Wp Global Growth 14 Partners (Chai), L.P. Warburg Pincus Llc Private Equity Fund Delaware $0 481
105414 Wp Global Mezzanine Capital Strategy L.P. master Wp Global Partners Llc Private Equity Fund Delaware $0 1
105415 Wp Xii Partners (Ft 1), L.P. Warburg Pincus Llc Private Equity Fund Delaware $0 186
105416 Wp Xii Partners (Ft 2), L.P. Warburg Pincus Llc Private Equity Fund Delaware $0 88
105417 Wpx Investors, Lllp Triton Pacific Healthcare Partners, Llc Private Equity Fund Delaware $0 27
105418 Wshp Iii Aiv, L.P. Water Street Healthcare Partners, Llc Private Equity Fund Delaware $0 72
105419 Wsip Eagle Holdings, L.P. Goldman Sachs & Co. Llc Private Equity Fund Delaware $0 0
105420 Xerox Ventures Fund I Llc Myriad Venture Partners, Llc Venture Capital Fund Delaware $0 0
105421 Xxxxxxxxxx Placeholder Fund Fort Sheridan Advisors Llc Hedge Fund Delaware $0 0
105422 Xy Gaingels Fund I, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 18
105423 Yaupon Enhanced Master Fund Lp master Yaupon Capital Management Lp Hedge Fund Cayman Islands $0 0
105424 Ys Rel Ix Llc Willow Asset Management Llc Real Estate Fund Delaware $0 1
105425 Ys S3 Rel I Llc Willow Asset Management Llc Real Estate Fund Delaware $0 81
105426 Ys Sn Cnsr I Llc Willow Asset Management Llc Other Private Fund Delaware $0 54
105427 Ys Sn Cnsr Ii Llc Willow Asset Management Llc Other Private Fund Delaware $0 60
105428 Ys Sn Div I Llc Willow Asset Management Llc Other Private Fund Delaware $0 92
105429 Ys Sn Div Ii Llc Willow Asset Management Llc Other Private Fund Delaware $0 82
105430 Ys Sn Div Iii Llc Willow Asset Management Llc Other Private Fund Delaware $0 76
105431 Ys Sn Div Iv Llc Willow Asset Management Llc Other Private Fund Delaware $0 70
105432 Ys Sn Div Ix Llc Willow Asset Management Llc Other Private Fund Delaware $0 75
105433 Ys Sn Div Vii Llc Willow Asset Management Llc Other Private Fund Delaware $0 61
105434 Ys Sn Nrg I Llc Willow Asset Management Llc Other Private Fund Delaware $0 95
105435 Ys Sn Nrg Ii Llc Willow Asset Management Llc Other Private Fund Delaware $0 82
105436 Ys Sn Tech Iii Llc Willow Asset Management Llc Other Private Fund Delaware $0 69
105437 Ys Sn Tech Iv Llc Willow Asset Management Llc Other Private Fund Delaware $0 80
105438 Ys Sn Tech V Llc Willow Asset Management Llc Other Private Fund Delaware $0 71
105439 Ys Sn Tech Vi Llc Willow Asset Management Llc Other Private Fund Delaware $0 85
105440 Ys Sn Tech Viii Llc Willow Asset Management Llc Other Private Fund Delaware $0 78
105441 Ys Stsng Div I Llc Willow Asset Management Llc Other Private Fund Delaware $0 67
105442 Ys Stsng Div Ii Llc Willow Asset Management Llc Other Private Fund Delaware $0 68
105443 Ys Stsng Div Iii Llc Willow Asset Management Llc Other Private Fund Delaware $0 74
105444 Z Capital Credit Partners Clo 2015 1 Ltd. master Z Capital Group, L.L.C. Securitized Asset Fund Cayman Islands $0 47
105445 Z Capital Fm Restaurants Blocker, Inc. feeder Z Capital Group, L.L.C. Private Equity Fund Delaware $0 43
105446 Z Capital Fm Restaurants Splitter, L.P. master Z Capital Group, L.L.C. Private Equity Fund Delaware $0 43
105447 Z Capital Loan Opportunity Cmv Ltd. master Z Capital Group, L.L.C. Securitized Asset Fund Cayman Islands $0 45
105448 Z Capital Partners Ii Swiss Holdings, L.L.C. master Z Capital Group, L.L.C. Private Equity Fund Delaware $0 100
105449 Zi Fund I, A Series Of Founders First Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 31
105450 Zi Fund I, A Series Of Moving Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 58