AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
102701 Cannon Capital Spv Ii, Llc Cannon Capital, Lp Private Equity Fund Delaware $0 5
102702 Canterbury Consulting Pc Iii (A), L.P. Canterbury Consulting Incorporated Private Equity Fund Delaware $0 0
102703 Canterbury Consulting Pc Iii (B), L.P. Canterbury Consulting Incorporated Private Equity Fund Delaware $0 0
102704 Canterbury Private Income Fund Ii, L.P. Canterbury Consulting Incorporated Other Private Fund Delaware $0 0
102705 Canyon Clo Fund Iv L.P. master Canyon Capital Advisors Llc Private Equity Fund Delaware $0 24
102706 Cap Fund I, A Series Of Sajid Rahman Angel Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 42
102707 Capital Dynamics Mid Market Direct Vi (Cayman), Lp feeder Capital Dynamics, Inc. Private Equity Fund Cayman Islands $0 2
102708 Capman Equity Vii A L.P. master Capman Capital Management Ltd Private Equity Fund Guernsey $0 56
102709 Capman Equity Vii A L.P. master Capman Ab Private Equity Fund Guernsey $0 56
102710 Caps Fund I, A Series Of Team Uplyft, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 49
102711 Cardinal Advisor Series International Growth Equity L.P. feeder Icapital Advisors, Llc Other Private Fund Delaware $0 0
102712 Cardinal Advisor Series International Growth Equity Ltd. feeder Icapital Advisors, Llc Other Private Fund Cayman Islands $0 0
102713 Cardinal Advisor Series International Value Equity L.P. feeder Icapital Advisors, Llc Other Private Fund Delaware $0 0
102714 Cardinal Advisor Series International Value Equity Ltd. feeder Icapital Advisors, Llc Other Private Fund Cayman Islands $0 0
102715 Cardinal Advisor Series Strategic Commodities Fund L.P. feeder Icapital Advisors, Llc Other Private Fund Delaware $0 0
102716 Care Access Real Estate Investments, Pbc Mission Driven Finance, Llc Real Estate Fund Delaware $0 3
102717 Care Investment Partners, Lp Mission Driven Finance, Llc Private Equity Fund Delaware $0 3
102718 Carlsbad Co Invest Ii, Lp Energy Capital Partners Management, Lp Private Equity Fund Delaware $0 5
102719 Carlsbad Co Invest, Lp Energy Capital Partners Management, Lp Private Equity Fund Delaware $0 5
102720 Carlton Church Llc Alliance Consumer Growth, Llc Private Equity Fund Delaware $0 26
102721 Carlyle Dbn Partners, L.P. Carlyle Investment Management L.L.C. Private Equity Fund Cayman Islands $0 13
102722 Carlyle Diversified Private Investments, L.P. Carlyle Global Credit Investment Management L.L.C. Private Equity Fund Cayman Islands $0 32
102723 Carlyle Energy Mezzanine Access Asp Fund, Llc Icapital Advisors, Llc Other Private Fund Delaware $0 0
102724 Carlyle Erpe Mere Partners, L.P. Carlyle Investment Management L.L.C. Private Equity Fund United Kingdom $0 7
102725 Carlyle Infrastructure Credit Fund Ii master Carlyle Global Credit Investment Management L.L.C. Private Equity Fund Delaware $0 33
102726 Carlyle Interlink Coinvestment, L.P. Carlyle Investment Management L.L.C. Private Equity Fund Cayman Islands $0 9
102727 Carlyle Japan Partners V master Carlyle Investment Management L.L.C. Private Equity Fund Cayman Islands $0 233
102728 Carlyle Structured Credit Fund master Carlyle Global Credit Investment Management L.L.C. Private Equity Fund Cayman Islands $0 203
102729 Carlyle Clipper Coinvestment, L.P. Carlyle Investment Management L.L.C. Private Equity Fund Delaware $0 10
102730 Carr's Hill Fund I, Lp Carr's Hill Capital Partners Management, L.P. Private Equity Fund Delaware $0 0
102731 Carrick Capital Partners Ii Co Investment Fund Iii, L.P. Carrick Capital Management Company, Llc Venture Capital Fund Delaware $0 1
102732 Cas Mercury, Lp Cas Investment Partners, Llc Private Equity Fund Delaware $0 0
102733 Casa Real Preferred Holdings, Llc Harbor Group International, Llc Private Equity Fund Virginia $0 48
102734 Castle Harlan Aes Partners, L.P. Castle Harlan, Inc. Private Equity Fund Delaware $0 0
102735 Castle Park Clo Designated Activity Company Blackstone Ireland Limited Securitized Asset Fund Ireland $0 0
102736 Caz Co Investment Opportunities Fund, L.P. Didi B Portfolio Caz Investments L.P. Private Equity Fund Delaware $0 0
102737 Caz Co Investment Opportunities Fund, L.P. Didi Portfolio Caz Investments L.P. Private Equity Fund Delaware $0 0
102738 Cb Ldv Co Invest, L.P. Series A Centerbridge Partners, L.P. Hedge Fund Delaware $0 2
102739 Cbcf Ii A, Llc Cold Bore Capital Management Llc Private Equity Fund Delaware $0 9
102740 Cc Ch Co Invest I Lp master Cornell Capital Llc Private Equity Fund Delaware $0 7
102741 Ccp Acres, Llc Entourage Effect Capital, Llc Venture Capital Fund Texas $0 2
102742 Ccp Ebbu Holdings, Llc Entourage Effect Capital, Llc Venture Capital Fund Texas $0 1
102743 Ccp Ii A, L.P. Centerfield Management Iii, Inc Private Equity Fund Delaware $0 1
102744 Ccp Mjf, Llc Entourage Effect Capital, Llc Venture Capital Fund Texas $0 17
102745 Ccp Proh, Llc Entourage Effect Capital, Llc Venture Capital Fund Texas $0 16
102746 Ccp Str Norcal, Llc Entourage Effect Capital, Llc Venture Capital Fund Texas $0 1
102747 Ccre Multifamily Atl, Llc Claritas Capital Management Services, Inc. Real Estate Fund Delaware $0 75
102748 Cee Renewable Fund 8 S.C.S., Sicav Raif Teilfonds Cee Rf8 Brookfield Renewable Energy Group Llc Private Equity Fund Luxembourg $0 22
102749 Centauri Capital Flex Development Fund I Llc Teo, Lee Yeow David Private Equity Fund Texas $0 99
102750 Centerbridge Capital Partners V N Co Invest, L.P. Centerbridge Partners, L.P. Hedge Fund Delaware $0 4