AUMdb

Private funds

26 vehicles reported in Form ADV Section 7.B.(1) by Grain Management, Llc

Clear
#FundAdviserTypeDomicileGross assetsOwners
1 Grain Communications Opportunity Fund Ii, L.P. Grain Management, Llc Private Equity Fund Delaware $1.8B 67
2 Grain Communications Opportinuty Fund Iii Master, L.P. master Grain Management, Llc Private Equity Fund Delaware $1.7B 4
3 Grain Communications Opportunity Fund Iii, L.P. feeder Grain Management, Llc Private Equity Fund Delaware $1.0B 72
4 Grain Communications Opportunity Fund Iv A, L.P. Grain Management, Llc Private Equity Fund Delaware $766M 30
5 Grain Spectrum Holdings Iv Master, L.P. master Grain Management, Llc Other Private Fund Delaware $672M 3
6 Grain Spectrum Holdings Iv, L.P. feeder Grain Management, Llc Other Private Fund Delaware $492M 16
7 Gcof Ii Co Invest (Sc), L.P. Grain Management, Llc Private Equity Fund Delaware $446M 2
8 Grain Communications Opportunity Fund Iii (De Parallel), L.P. feeder Grain Management, Llc Private Equity Fund Delaware $355M 2
9 Grain Communications Opportunity Fund Iv C, L.P. Grain Management, Llc Private Equity Fund Delaware $346M 26
10 Gsc I, L.P. Grain Management, Llc Private Equity Fund Delaware $301M 2
11 Grain Communications Opportunity Fund Iii (Parallel), L.P. feeder Grain Management, Llc Private Equity Fund Cayman Islands $293M 35
12 Gcof Iii Condor Master Aiv C, L.P. master Grain Management, Llc Private Equity Fund Delaware $172M 3
13 Gcof Iii Condor Master Aiv B, L.P. master Grain Management, Llc Private Equity Fund Delaware $165M 2
14 Gcof Iii Condor Aiv B, L.P. feeder Grain Management, Llc Private Equity Fund Delaware $165M 40
15 Grain Spectrum Holdings Iv (Cayman), L.P. feeder Grain Management, Llc Other Private Fund Delaware $163M 6
16 Gcof Iii Condor Master Aiv A, L.P. master Grain Management, Llc Private Equity Fund Delaware $139M 2
17 Gcof Iii Condor Aiv A, L.P. feeder Grain Management, Llc Private Equity Fund Delaware $139M 32
18 Gcof Iii Condor Co Invest, L.P. Grain Management, Llc Private Equity Fund Delaware $112M 6
19 Gcof Iii Condor Aiv C, L.P. feeder Grain Management, Llc Private Equity Fund Delaware $89.1M 35
20 Gcof Ii Co Invest (Rc), L.P. Grain Management, Llc Private Equity Fund Delaware $64.6M 2
21 Gcof Iii Co Invest (Tc), L.P. Grain Management, Llc Private Equity Fund Delaware $46.0M 2
22 Grain Communications Opportunity Fund Iv E, L.P. Grain Management, Llc Private Equity Fund Delaware $20.6M 1
23 Grain Communications Opportunity Fund Iv D, Scsp Grain Management, Llc Private Equity Fund Luxembourg $10.0M 2
24 Grain Communications Opportunity Fund Iv B (Tpa), L.P. Grain Management, Llc Private Equity Fund Cayman Islands $9.9M 2
25 Grain Communications Opportunity Fund Iv A (Tpa), L.P. Grain Management, Llc Private Equity Fund Delaware $7.0M 9
26 Grain Communications Opportunity Fund Iv B, L.P. Grain Management, Llc Private Equity Fund Cayman Islands $0 0