AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
102401 Battalion Clo Xii Llc Brigade Capital Management, Lp Securitized Asset Fund Delaware $0 0
102402 Battalion Clo Xiv Llc Brigade Capital Management, Lp Securitized Asset Fund Delaware $0 0
102403 Battalion Clo Xix Llc Brigade Capital Management, Lp Securitized Asset Fund Delaware $0 0
102404 Battalion Clo Xv Llc Brigade Capital Management, Lp Securitized Asset Fund Delaware $0 0
102405 Battalion Clo Xvi Llc Brigade Capital Management, Lp Securitized Asset Fund Delaware $0 0
102406 Battalion Clo Xx Llc Brigade Capital Management, Lp Securitized Asset Fund Delaware $0 0
102407 Battalion Clo Xxi Llc Brigade Capital Management, Lp Securitized Asset Fund Delaware $0 0
102408 Battalion Clo Xxii Llc Brigade Capital Management, Lp Securitized Asset Fund Delaware $0 0
102409 Battalion Clo Xxiii Llc Brigade Capital Management, Lp Securitized Asset Fund Delaware $0 0
102410 Battalion Clo Xxiv Llc Brigade Capital Management, Lp Securitized Asset Fund Delaware $0 0
102411 Battalion Clo Xxv Llc Brigade Capital Management, Lp Securitized Asset Fund Delaware $0 0
102412 Battalion Clo Xxvi Ltd. Brigade Capital Management, Lp Securitized Asset Fund Cayman Islands $0 0
102413 Bay Area Equity Fund I Lp Dbl Investors, Llc Venture Capital Fund Delaware $0 33
102414 Bayes Ventures Bl Fund I, A Series Of Angellist Omnibus Ii, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 21
102415 Bb Aggregator Llc Invesco Senior Secured Management, Inc. Private Equity Fund Delaware $0 0
102416 Bbr Private Lp Absolute Return Long Duration Class Sub Class 2024 Bbr Partners, Llc Private Equity Fund Delaware $0 0
102417 Bbr Private Lp Private Equity Class Sub Class 2024 Bbr Partners, Llc Private Equity Fund Delaware $0 0
102418 Bbr Private Lp Real Assets Class Sub Class 2024 Bbr Partners, Llc Private Equity Fund Delaware $0 0
102419 Bc Bridge Debt Warehouse Ii, Llc Berkadia Bear Creek Asset Management, Llc Private Equity Fund Colorado $0 5
102420 Bc Bridge Debt Warehouse Ii, Llc Multi Family Bear Creek Asset Management, Llc Private Equity Fund Colorado $0 22
102421 Bc Bridge Debt Warehouse, Llc Bear Creek Asset Management, Llc Private Equity Fund Colorado $0 22
102422 Bc European Capital Viii 35 Sc Bc Partners Llp Private Equity Fund United Kingdom $0 1
102423 Bc European Capital Viii 36 Sc Bc Partners Llp Private Equity Fund United Kingdom $0 1
102424 Bc European Capital Viii 37 Lp Bc Partners Llp Private Equity Fund United Kingdom $0 1
102425 Bc European Capital Viii 38 Sc Bc Partners Llp Private Equity Fund United Kingdom $0 1
102426 Bc European Capital Viii 39 Sc Bc Partners Llp Private Equity Fund United Kingdom $0 1
102427 Bcaf Master Fund, L.P. master Newmarket Investment Management, Lp Private Equity Fund Cayman Islands $0 2
102428 Bcp V Access Fund A L.P. feeder Brookfield Asset Management Pic Adviser (Private Equity), L.P. Private Equity Fund Cayman Islands $0 66
102429 Bcp Vi Central Co Invest Iii L.P. Brookfield Asset Management Pic Adviser (Private Equity), L.P. Private Equity Fund Delaware $0 0
102430 Bcth Investors, Llc Bear Creek Asset Management, Llc Private Equity Fund Colorado $0 24
102431 Bd Capital Fund 2 Lp Bd Capital Partners Management (Guernsey) Limited Private Equity Fund Guernsey $0 0
102432 Bdt Capital Partners Fund 4 (Del), Lp Bdt Capital Partners, Llc Private Equity Fund Delaware $0 0
102433 Be Fund I, A Series Of Henry Collective Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 75
102434 Be Fund I, A Series Of Lightning Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 25
102435 Be Fund I, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 100
102436 Be Preferred Income Fund, Llc Be Fund Advisors, Llc Other Private Fund Arizona $0 0
102437 Bear Creek Debt Warehouse, Llc Rosemont Bear Creek Asset Management, Llc Private Equity Fund Colorado $0 2
102438 Bear Creek Longhorn Housing, Llc Appletree Bear Creek Asset Management, Llc Real Estate Fund Delaware $0 14
102439 Bear Creek Products 2018 2 (Lm), Lllp Bear Creek Asset Management, Llc Private Equity Fund Colorado $0 14
102440 Bear Creek Products 2019 3 (Topeka), Lllp Bear Creek Asset Management, Llc Private Equity Fund Colorado $0 4
102441 Bear Creek Strategic Real Assets Fund Lp Bear Creek Fund Advisors Llc Private Equity Fund Delaware $0 0
102442 Bear Creek Warehouse, Llc Lincoln Station Bear Creek Asset Management, Llc Private Equity Fund Delaware $0 8
102443 Bear Creek Warehouse, Llc Rosemont Bear Creek Asset Management, Llc Private Equity Fund Delaware $0 24
102444 Bechtun 3.0, L.P. Garnett Station Partners, Llc Private Equity Fund Delaware $0 0
102445 Belveron Flagship Fund Vii Master, Lp Belveron Real Estate Partners, Llc Real Estate Fund Delaware $0 2
102446 Belveron Flagship Fund Vii Reit Llc Belveron Real Estate Partners, Llc Real Estate Fund Delaware $0 126
102447 Belveron Flagship Fund Vii Reit Property Owner Lp Belveron Real Estate Partners, Llc Real Estate Fund Delaware $0 1
102448 Belveron Fund Iv Reit Property Owner, Llc Belveron Real Estate Partners, Llc Real Estate Fund Delaware $0 2
102449 Belveron Fund Iv Reit, Llc Belveron Real Estate Partners, Llc Real Estate Fund Delaware $0 1
102450 Belveron Fund V Reit Property Owner, Llc Belveron Real Estate Partners, Llc Real Estate Fund Delaware $0 2