AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
102651 Brookfield Technology Growth Partners Iii Icapital Onshore Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $0 0
102652 Brookfield Technology Partners Ii (Icapital), L.P. Icapital Advisors, Llc Other Private Fund Delaware $0 0
102653 Brvc Continuous Composites Ii, Llc B. Riley Venture Capital, Llc Venture Capital Fund Delaware $0 0
102654 Bryant Park Funding 2023 21 Ltd. Marathon Asset Management, L.P. Securitized Asset Fund Cayman Islands $0 0
102655 Bryant Park Funding 2024 22 Ltd. Marathon Asset Management, L.P. Securitized Asset Fund Cayman Islands $0 0
102656 Bsch Master I L.P. master Blackstone Strategic Capital Advisors, L.L.C. Private Equity Fund Delaware $0 108
102657 Bsch Master Ii L.P. Blackstone Strategic Capital Advisors, L.L.C. Private Equity Fund Delaware $0 108
102658 Bsi Investco, Llc Levine Leichtman Capital Partners, Llc Other Private Fund Delaware $0 4
102659 Bsip Gbp Feeder, Scsp feeder Brookfield Asset Management Pic Canada, Lp Private Equity Fund Luxembourg $0 0
102660 Bsl Corporate Credit Portfolio Opportunities 1 Lp Nassau Private Credit Llc Private Equity Fund Delaware $0 2
102661 Bsrep A Riverside C1 Holding L.P. Brookfield Asset Management Pic Us, Llc Real Estate Fund Delaware $0 22
102662 Bsrep C Riverside C1 Holding L.P. Brookfield Asset Management Pic Us, Llc Real Estate Fund Delaware $0 13
102663 Bsrep V Brookfield Aci Ii L.P. Brookfield Asset Management Pic Us, Llc Real Estate Fund Delaware $0 0
102664 Bsrep V Brookfield Aci L.P. Brookfield Asset Management Pic Us, Llc Real Estate Fund Delaware $0 1
102665 Bsrep V Brookfield Pci Ii L.P. Brookfield Asset Management Pic Us, Llc Real Estate Fund Delaware $0 0
102666 Bsrep V Brookfield Pci L.P. Brookfield Asset Management Pic Us, Llc Real Estate Fund Delaware $0 0
102667 Bsrep V Brookfield Pr Aci L.P. Brookfield Asset Management Pic Us, Llc Real Estate Fund Delaware $0 0
102668 Bsrep V Brookfield Pr Pci L.P. Brookfield Asset Management Pic Us, Llc Real Estate Fund Delaware $0 0
102669 Bsrep V Ust Brookfield L.P. Brookfield Asset Management Pic Us, Llc Real Estate Fund Delaware $0 0
102670 Btx 076, A Series Of Sax Capital Series Fund V, Lp Sax Capital Llc Private Equity Fund Delaware $0 99
102671 Btx 076 Qp, A Series Of Sax Capital Series Fund V, Lp Sax Capital Llc Private Equity Fund Delaware $0 173
102672 Bu Fund I, A Series Of Somani Syndicates, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 25
102673 Bu0 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 12
102674 Buffalo 2017, Llc Morgan Stanley Infrastructure Inc. Private Equity Fund Delaware $0 0
102675 Bullet Ventures, Lp A3 Platform Advisor, Llc Venture Capital Fund Delaware $0 12
102676 Bullmont Capital Inc. Yang,Albert Venture Capital Fund Delaware $0 3
102677 Bullmont Capital Inc. Johnson, Nathaneo Venture Capital Fund Delaware $0 3
102678 Bw Access Cayman Lp Series 7 Better Way Llc Private Equity Fund Cayman Islands $0 0
102679 C5 Haven Co Investors Llc C5 Capital Usa Llc Venture Capital Fund Delaware $0 3
102680 C5 Partners Llc master C5 Capital Limited Venture Capital Fund Delaware $0 14
102681 Ca Core Fixed Income Fund, Llc Kf Advisors Limited Hedge Fund Delaware $0 88
102682 Ca Core Fixed Income Offshore Fund, Ltd. Kf Advisors Limited Hedge Fund Cayman Islands $0 93
102683 Ca Fund I, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 66
102684 Ca Fund I, A Series Of Noveus Capital Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 43
102685 Ca Fund I, A Series Of Svp Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 13
102686 Ca High Yield Fund, Llc Kf Advisors Limited Hedge Fund Delaware $0 77
102687 Ca High Yield Offshore Fund, Ltd. Kf Advisors Limited Hedge Fund Cayman Islands $0 111
102688 Ca Strategic Equity Fund, Llc Kf Advisors Limited Hedge Fund Delaware $0 41
102689 Ca Strategic Equity Offshore Fund, Ltd. Kf Advisors Limited Hedge Fund Cayman Islands $0 38
102690 Caa Engaged Capital Engaged Capital Co Invest Xvi A, Lp Icapital Advisors, Llc Other Private Fund Delaware $0 0
102691 Caa Engaged Capital Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $0 0
102692 Cais Sports, Media And Entertainment Fund,Lp Cais Advisors Llc Private Equity Fund Delaware $0 0
102693 California Street Clo Xii, Ltd. Nuveen Asset Management, Llc Securitized Asset Fund Cayman Islands $0 1
102694 Caligan Partners Cv Vii Lp Caligan Partners, Lp Hedge Fund Delaware $0 0
102695 Camden Ldgc Credit Diversifier Fund Llc Camden Asset Management L P Hedge Fund Delaware $0 0
102696 Camp Eight Capital Partners I, Llc Camp Eight Management, Inc. Other Private Fund Delaware $0 2
102697 Campbell Equity Alpha Cayman, Lp master Campbell & Company Investment Adviser Llc Hedge Fund Cayman Islands $0 1
102698 Campbell Equity Alpha Offshore Fund, Ltd. feeder Campbell & Company Investment Adviser Llc Hedge Fund Cayman Islands $0 0
102699 Campbell Equity Alpha Onshore Fund, Lp feeder Campbell & Company Investment Adviser Llc Hedge Fund Delaware $0 0
102700 Cannon Bonne Chance Llc Cannon Capital, Lp Private Equity Fund Delaware $0 2