AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
102501 Bitbull Alpha Fund, Lp Bitbull Capital Management Llc Hedge Fund Delaware $0 0
102502 Bitbull Yield Fund, Lp Bitbull Capital Management Llc Hedge Fund Delaware $0 0
102503 Bl Fund I, A Series Of Ahp Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 35
102504 Bl Fund I, A Series Of Ahp Investments, Lp Hack Vc Management, Llc Venture Capital Fund Delaware $0 37
102505 Bl Fund I, A Series Of Dv Deals, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 30
102506 Bl Fund I, A Series Of Kube Opportunities, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 41
102507 Bl16 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 14
102508 Black Diamond Clean Energy Offshore Ltd. master Carlson Capital, L.P. Hedge Fund Cayman Islands $0 3
102509 Blackdirt Series A Preferred 2; Series Gratitude Railroad Ventures, Llc Gratitude Railroad, Llc Venture Capital Fund Delaware $0 10
102510 Blackdirt Series A Preferred; Series Gratitude Railroad Ventures, Llc Gratitude Railroad, Llc Venture Capital Fund Delaware $0 3
102511 Blackgold Private Energy Partners Lp Blackgold Capital Management Lp Private Equity Fund Texas $0 8
102512 Blackhorn Locomation Investment Spv Blackhorn Ventures Management, Llc Venture Capital Fund Delaware $0 1
102513 Blackhorn Ventures Special Opportunities Fund M, Lp Blackhorn Ventures Management Ii, Llc Venture Capital Fund Colorado $0 2
102514 Blackrock Emerging Energy Dynamic Fund Spv, Ltd. feeder Blackrock Financial Management, Inc Hedge Fund Cayman Islands $0 0
102515 Blackrock Emerging Energy Dynamic Master Fund Spv, Llc master Blackrock Financial Management, Inc Other Private Fund Delaware $0 0
102516 Blackrock Energy Opportunity Fund, L.P. feeder Blackrock Capital Management, Inc. Hedge Fund Delaware $0 10
102517 Blackrock Energy Opportunity Master Fund, L.P. master Blackrock Capital Management, Inc. Hedge Fund Cayman Islands $0 18
102518 Blackrock Energy Opportunity Offshore Fund, L.P. feeder Blackrock Capital Management, Inc. Hedge Fund Cayman Islands $0 5
102519 Blackrock Evergreen Infra Partners (Feeder C) Scsp Sicav Raif Usd Hedged Blackrock Financial Management, Inc Private Equity Fund Luxembourg $0 1
102520 Blackrock Evergreen Infrastructure Partners (Aggregator A) L.P Blackrock Financial Management, Inc Private Equity Fund Delaware $0 1
102521 Blackrock Evergreen Infrastructure Partners (Aggregator C) Scsp Blackrock Financial Management, Inc Private Equity Fund Luxembourg $0 1
102522 Blackrock Evergreen Infrastructure Partners (Feeder A) L.P. Blackrock Financial Management, Inc Private Equity Fund Delaware $0 1
102523 Blackrock Evergreen Infrastructure Partners (Feeder C) Scsp Sicav Raif Eu feeder Blackrock Financial Management, Inc Private Equity Fund Luxembourg $0 1
102524 Blackrock Evergreen Infrastructure Partners (Feeder C) Scsp Sicav Raif Gb Blackrock Financial Management, Inc Private Equity Fund Luxembourg $0 1
102525 Blackrock Evergreen Infrastructure Partners (Feeder D) L.P. Blackrock Financial Management, Inc Private Equity Fund Delaware $0 1
102526 Blackrock Growth Equity Vc Sidecar (Cayman) Lp Blackrock Capital Investment Advisors, Llc Private Equity Fund Cayman Islands $0 1
102527 Blackrock Growth Equity Vc Sidecar (Lux) Scsp Blackrock Capital Investment Advisors, Llc Private Equity Fund Luxembourg $0 1
102528 Blackrock Growth Equity Vc Sidecar Master Cayman Aggregator Lp Blackrock Capital Investment Advisors, Llc Private Equity Fund Cayman Islands $0 1
102529 Blackrock Middle East Infrastructure Fund A, L.P. Blackrock Alternatives Management, Llc Private Equity Fund United Arab Emirates $0 1
102530 Blackrock Middle East Infrastructure Fund C, L.P. Blackrock Alternatives Management, Llc Private Equity Fund Cayman Islands $0 1
102531 Blackrock Ntr Renewable Power Fund (A), L.P. feeder Blackrock Financial Management, Inc Private Equity Fund Cayman Islands $0 28
102532 Blackrock Ntr Renewable Power Fund (Feeder B), L.P. feeder Blackrock Financial Management, Inc Private Equity Fund Cayman Islands $0 36
102533 Blackrock Ntr Renewable Power Fund (Master), L.P. master Blackrock Financial Management, Inc Private Equity Fund Delaware $0 2
102534 Blackrock Ntr Renewable Power Fund (Offshore Master), L.P. master Blackrock Financial Management, Inc Private Equity Fund Cayman Islands $0 2
102535 Blackrock Private Equity Impact Capital 100 Lp (Del) feeder Blackrock Capital Investment Advisors, Llc Private Equity Fund Delaware $0 2
102536 Blackrock Private Equity Impact Capital Holding (Lux) Scsp Blackrock Capital Investment Advisors, Llc Hedge Fund Luxembourg $0 1
102537 Blackrock Private Equity Primaries 2023 (Lux) Scsp Blackrock Capital Investment Advisors, Llc Private Equity Fund Luxembourg $0 1
102538 Blackrock Private Equity Primaries 2023 Master Cayman Aggregator Lp Blackrock Capital Investment Advisors, Llc Private Equity Fund Cayman Islands $0 1
102539 Blackrock Private Investments Fund Icapital Offshore Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Cayman Islands $0 0
102540 Blackrock Private Opportunities Fund Ii (Cayman), L.P. feeder Blackrock Investment Management, Llc Private Equity Fund Cayman Islands $0 14
102541 Blackrock Private Opportunities Fund Ii, L.P. master Blackrock Investment Management, Llc Private Equity Fund Delaware $0 153
102542 Blackrock Private Opportunities Fund V Aggregator Lp master Blackrock Capital Investment Advisors, Llc Private Equity Fund Delaware $0 1
102543 Blackrock Special Credit Opportunities Asp Fund Icapital Advisors, Llc Other Private Fund Delaware $0 0
102544 Blackrock Special Credit Opportunities Ii Asp Fund Icapital Advisors, Llc Other Private Fund Delaware $0 0
102545 Blackstone / Gso Capital Solutions Fund Lp Blackstone Alternative Credit Advisors Lp Private Equity Fund Delaware $0 0
102546 Blackstone / Gso Capital Solutions Overseas Master Fund L.P. master Blackstone Alternative Credit Advisors Lp Private Equity Fund Cayman Islands $0 0
102547 Blackstone / Gso Global Dynamic Credit Feeder Fund (Cayman) Lp feeder Blackstone Liquid Credit Strategies Llc Hedge Fund Cayman Islands $0 0
102548 Blackstone / Gso Global Dynamic Credit Master Fund master Blackstone Ireland Fund Management Limited Hedge Fund Ireland $0 0
102549 Blackstone / Gso Global Dynamic Credit Usd Feeder Fund (Ireland) feeder Blackstone Ireland Fund Management Limited Hedge Fund Ireland $0 0
102550 Blackstone Cmbs Fund Non Ig L.P. Blackstone Real Estate Special Situations Advisors L.L.C. Hedge Fund Cayman Islands $0 3