AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
102751 Centergate Capital Partners Shift Co Invest, L.P. Centergate Capital, L.P. Private Equity Fund Delaware $0 4
102752 Centurion Apartment Reit Us Lp Centurion Asset Management Inc. Real Estate Fund Delaware $0 1
102753 Certares Holdings Ii Lp Certares Management Llc Private Equity Fund Delaware $0 1
102754 Certares Real Estate Holdings Ii Lp Certares Management Llc Real Estate Fund Delaware $0 3
102755 Cervus Alternative Investments Fund Apollo Capital Management, L.P. Hedge Fund Ireland $0 0
102756 Cervus Alts Lp Apollo Capital Management, L.P. Hedge Fund Ireland $0 0
102757 Cervus Lo Lp Apollo Capital Management, L.P. Hedge Fund Ireland $0 0
102758 Cervus Loan Origination Fund Apollo Capital Management, L.P. Hedge Fund Ireland $0 0
102759 Cervus Loan Origination Fund Iii Apollo Capital Management, L.P. Hedge Fund Ireland $0 0
102760 Cf Private Equity Co Investment Opportunities V, L.P. Cf Private Equity, Inc. Private Equity Fund Delaware $0 0
102761 Cfp Iii (No. 2) L.P. Castleforge Partners Limited Real Estate Fund Guernsey $0 0
102762 Cfp Iv L.P. Castleforge Partners Limited Real Estate Fund Guernsey $0 4
102763 Cfp Iv Winchester House L.P. Castleforge Partners Limited Real Estate Fund Guernsey $0 1
102764 Cggd Franchisee, Lp Castellan Group, Llc Private Equity Fund Delaware $0 3
102765 Cgmx 1, Lp Castellan Group, Llc Venture Capital Fund Delaware $0 3
102766 Ch Fund I, A Series Of Heron Rock Al Access Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 20
102767 Ch Fund I, A Series Of Mendham Drive Venture Deals, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 16
102768 Ch Fund I, A Series Of Naval Ravikant Angellist Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 18
102769 Chase/Seed Investments Llc Scp Management Llc Venture Capital Fund Delaware $0 1
102770 Cheyne Real Estate Credit Holdings (Crech) Viii Senior Loan Fund Cheyne Capital Management (Uk) Llp Other Private Fund Luxembourg $0 0
102771 Chilton Private Equity Fund, L.P. Chilton Investment Services, Llc Private Equity Fund Delaware $0 0
102772 Chrp X Moore Portfolio Co Invest, L.P. master Crow Holdings Capital Partners, L.L.C. Hedge Fund Delaware $0 19
102773 Chvs Master Jv 1 Llc Highvista Strategies Llc Private Equity Fund Delaware $0 3
102774 Ci Fund I, A Series Of Angellist Omnibus Ii, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 6
102775 Ci Fund I, A Series Of The Fund Series, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 26
102776 Cifc Event Driven Opportunities Master Fund S.C.Sp. master Cifc Asset Management Llc Hedge Fund Luxembourg $0 0
102777 Cifc Global Strategic Credit Fund Scsp Cifc Asset Management Llc Hedge Fund Luxembourg $0 1
102778 Cig Capital Partners, Lp Cig Asset Management, Inc. Private Equity Fund Delaware $0 71
102779 Cincinnati Cornerstone Investors Bwv I, Llc Cincinnati Cornerstone Capital Llc Venture Capital Fund Ohio $0 20
102780 Cintrifuse Fund Iii D1, Llc Cintrifuse Fund Management, Llc Private Equity Fund Delaware $0 0
102781 Cintrifuse Fund Iii N1, Llc Cintrifuse Fund Management, Llc Private Equity Fund Delaware $0 0
102782 Cipef Constellation Coinvestment Fund Ii, L.P. Capital International, Inc. Private Equity Fund Delaware $0 1
102783 Cirrus Commercial Real Estate Fund Offshore Feeder Ltd Cirrus Real Estate Partners Lp Real Estate Fund Delaware $0 11
102784 Citic Capital China Partners, L.P. Ccp Gp Ltd. Private Equity Fund Cayman Islands $0 56
102785 Civ Opportunity Series Co Invest I, L.P. (Series 1) Castle Island Management, Llc Venture Capital Fund Delaware $0 0
102786 Civ Opportunity Series Co Invest I, L.P. (Series 2) Castle Island Management, Llc Venture Capital Fund Delaware $0 0
102787 Civc Partners Fund V Global, L.P. Civc Partners, L.P. Private Equity Fund Cayman Islands $0 105
102788 Civc Partners Fund V A Global, L.P. Civc Partners, L.P. Private Equity Fund Cayman Islands $0 12
102789 Civitas Cobalt Mezzanine Fund, Lp (Series D) Civitas Capital Management, Llc Hedge Fund Delaware $0 2
102790 Civitas Eb5 Holding Fund, Lp Tkc Wealth Management Llc Liquidity Fund Texas $0 0
102791 Civitas Tcr Mezzanine Fund I, Lp (Series D) Civitas Capital Management, Llc Hedge Fund Delaware $0 10
102792 Ck Lending Opportunities, Llc Certares Management Llc Private Equity Fund Delaware $0 1
102793 Ck Liquidating Vehicle Lp Coatue Management, L.L.C. Hedge Fund Cayman Islands $0 0
102794 Ckpe Fund I, Lp Calamos Private Equity Llc Real Estate Fund Illinois $0 2
102795 Cl Fund I, A Series Of Chaos Ventures Syndicate, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 36
102796 Cl Fund I, A Series Of Pf Al, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 33
102797 Cl39 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 17
102798 Clairvest Equity Partners Vii A Limited Partnership Clairvest Gp Manageco Inc. Private Equity Fund Canada $0 18
102799 Clairvest Equity Partners Vii B Limited Partnership Clairvest Gp Manageco Inc. Private Equity Fund Canada $0 12
102800 Class Vi Accelerator Fund I, L.P. Class Vi Ventures, Llc Private Equity Fund Colorado $0 0