AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
102001 Access Fund Iv, Lp Bear Stearns Asset Management Inc. Private Equity Fund Delaware $0 114
102002 Access Fund V, Lp Bear Stearns Asset Management Inc. Private Equity Fund Delaware $0 130
102003 Access Fund Vi, Lp Bear Stearns Asset Management Inc. Private Equity Fund Delaware $0 236
102004 Access Holdings Endurance Fund Lp Access Holdings Management Company Llc Private Equity Fund Delaware $0 0
102005 Access Holdings Endurance Fund A Lp Access Holdings Management Company Llc Private Equity Fund Delaware $0 0
102006 Access Venture Partners Ii, Lp Access Management Company, Inc. Venture Capital Fund Delaware $0 43
102007 Accion Venture Lab Fund Ii, Lp Accion Impact Management Llc Venture Capital Fund Delaware $0 0
102008 Accordant Real Estate Growth Fund Idr Investment Management, Llc Real Estate Fund Delaware $0 0
102009 Accordant Real Estate Growth Fund Accordant Investments Llc Real Estate Fund Delaware $0 0
102010 Ace Of Swords, Lp master United Global Advisors, Llc Hedge Fund Delaware $0 0
102011 Acg Shack Llc Alliance Consumer Growth, Llc Private Equity Fund Delaware $0 50
102012 Acis Clo 2013 1 Ltd. Acis Capital Management, L.P. Securitized Asset Fund Cayman Islands $0 2
102013 Acis Clo 2014 3 Ltd. Acis Capital Management, L.P. Securitized Asset Fund Cayman Islands $0 1
102014 Acis Clo 2014 4, Ltd. Acis Capital Management, L.P. Securitized Asset Fund Cayman Islands $0 1
102015 Acis Clo 2015 6 Ltd. Acis Capital Management, L.P. Securitized Asset Fund Cayman Islands $0 2
102016 Acme Spv Pc, Llc Acme, Llc Venture Capital Fund Delaware $0 67
102017 Acmp Account (M) Us, L.P. Apollo Capital Management, L.P. Other Private Fund Cayman Islands $0 0
102018 Acp Continuation Vehicle, Lp Altamar Private Equity Sgiic Sau Private Equity Fund Delaware $0 2
102019 Acp Corepoint Jv Llc Ascendant Capital Partners Lp Real Estate Fund Delaware $0 2
102020 Acp Longhorn Investor Llc Ascendant Capital Partners Lp Real Estate Fund Delaware $0 2
102021 Acp Newbury 2 Investor Intermediate Llc Ascendant Capital Partners Lp Real Estate Fund Delaware $0 4
102022 Acp Perry Intermediate Llc Ascendant Capital Partners Lp Real Estate Fund Delaware $0 4
102023 Acp Series 4 Partnership L.P. master Argo Infrastructure Partners Lp Other Private Fund Delaware $0 12
102024 Acp Trust Associates 2022, Llc Altamont Capital Management, L.P. Private Equity Fund Delaware $0 0
102025 Actelligent Capital Master Fund master Actelligent Private Limited Hedge Fund Cayman Islands $0 1
102026 Activant Holdings Iii, Lp Activant Capital Group Llc Private Equity Fund Delaware $0 14
102027 Activant Holdings Iv, Lp Activant Capital Group Llc Private Equity Fund Delaware $0 1
102028 Activant Holdings V, Lp Activant Capital Group Llc Private Equity Fund Delaware $0 15
102029 Activant Wa Holdings, Lp Activant Capital Group Llc Private Equity Fund Delaware $0 8
102030 Activation Venture Fund, Lp B4 Platform Advisor, Llc Venture Capital Fund Delaware $0 26
102031 Adams Street Amf Fund Lp Adams Street Partners, Llc Private Equity Fund Cayman Islands $0 1
102032 Adams Street Private Credit Fund Iii A Lp Adams Street Partners, Llc Private Equity Fund Delaware $0 3
102033 Adams Street V, L.P. Adams Street Partners, Llc Private Equity Fund Delaware $0 17
102034 Adv Gaingels Fund Ii, A Series Of Chaos Ventures Syndicate, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 26
102035 Advantage Capital Solar Partners Viii, Llc Advantage Capital Investment Adviser, Llc Private Equity Fund Delaware $0 1
102036 Advaya Investment Partners Master Fund Lp master Advaya Llp Hedge Fund Cayman Islands $0 0
102037 Advent Lapef Vi Feeder Limited Partnership feeder Advent International, L.P. Private Equity Fund Delaware $0 3
102038 Ae Industrial Partners Aerospace Leasing Fund Ii A, Lp Ae Industrial Partners, Lp Private Equity Fund Delaware $0 0
102039 Aea Europe Fund L.P. Aea Qp Advisers Llc Private Equity Fund Cayman Islands $0 10
102040 Aea Mezzanine Fund Ii Llc Aea Qp Advisers Llc Private Equity Fund Delaware $0 5
102041 Aecom Capital Real Estate Fund Ii A, Lp Acre Capital Advisors, Llc Real Estate Fund Delaware $0 1
102042 Aecom Capital Real Estate Fund Ii B, Lp Acre Capital Advisors, Llc Real Estate Fund Delaware $0 2
102043 Aeif Linden Co Investor, Llc Ares Management Llc Private Equity Fund Delaware $0 2
102044 Afg Cct Allegheny Financial Group Private Equity Fund Delaware $0 3
102045 African Minerals Exploration & Development Fund Ii Sicar Explora S.A. Private Equity Fund Luxembourg $0 12
102046 African Minerals Exploration & Development Fund Iii Sicar Explora S.A. Private Equity Fund Luxembourg $0 8
102047 African Minerals Exploration & Development Fund Sicar Explora S.A. Private Equity Fund Luxembourg $0 8
102048 Ag Csf1 (Annex) Dislocation Co Investment 2, L.P. Angelo, Gordon & Co., L.P. Hedge Fund Delaware $0 0
102049 Ag Direct Lending Fund Iv Annex (Unlevered), L.P. Angelo, Gordon & Co., L.P. Private Equity Fund Delaware $0 0
102050 Ag Dli Lux V (Unlevered), Scsp Angelo, Gordon & Co., L.P. Hedge Fund Luxembourg $0 5