AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
102851 Continuim Equity Partners Fund Ii B, Lp Continuim Equity Partners, Lp Private Equity Fund Delaware $0 0
102852 Contrarian Credit Fund, L.P. master Contrarian Capital Management Llc Hedge Fund Delaware $0 0
102853 Contrarian Real Estate Fund V, L.P. Contrarian Capital Management Llc Real Estate Fund Delaware $0 0
102854 Conviction Proof Llc Proof Management, Llc Venture Capital Fund Delaware $0 2
102855 Cop Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 10
102856 Core Plus Bond Fund, A Series Of Aon Institutional Funds, Llc Aon Investments Usa Inc. Other Private Fund Delaware $0 0
102857 Corner Tio I, Llc Corner Capital Management, Llc Venture Capital Fund Delaware $0 47
102858 Corner Tio Ii, Llc Corner Capital Management, Llc Venture Capital Fund Delaware $0 19
102859 Corner Tio Iii, Llc Corner Capital Management, Llc Venture Capital Fund Delaware $0 1
102860 Corner Tio Iv, Llc Corner Capital Management, Llc Venture Capital Fund Delaware $0 1
102861 Cosmic Aleph 3, L.P. Cosmic Management, Llc Venture Capital Fund Delaware $0 56
102862 Cosmic Bet 3, L.P. Cosmic Management, Llc Venture Capital Fund Delaware $0 56
102863 Council Oaks Partners Fund I B, Lp Council Oaks Partners, Llc Private Equity Fund Delaware $0 4
102864 Covariance Master Fund, Lp master The Cynosure Group Hedge Fund Cayman Islands $0 0
102865 Covariance Offshore Feeder, Lp feeder The Cynosure Group Hedge Fund Cayman Islands $0 0
102866 Covariance Onshore Feeder, Lp feeder The Cynosure Group Hedge Fund Delaware $0 0
102867 Cp Algae, Llc Heartwood Partners, Llc Private Equity Fund Delaware $0 41
102868 Cp Argo Marina Holdings, L.P. Centerbridge Partners, L.P. Hedge Fund Delaware $0 5
102869 Cp Panther, Llc Heartwood Partners, Llc Private Equity Fund Delaware $0 49
102870 Cp Special Assets Fund Llc master First Trust Capital Management L.P. Other Private Fund Delaware $0 0
102871 Cpc Covercraft Holdings, Llc Cpc Equity Advisors, Lp Private Equity Fund Delaware $0 13
102872 Cpg Capital Fund I, Lp Cpg Capital Advisors, Llc Private Equity Fund Delaware $0 0
102873 Cr Fund I, A Series Of Ahp Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 28
102874 Cr Fund I, A Series Of Ahp Investments, Lp Hack Vc Management, Llc Venture Capital Fund Delaware $0 30
102875 Cr1 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 8
102876 Cr1 Fund Ii, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 12
102877 Crane Iii Lp Crane Venture Partners Llp Venture Capital Fund United Kingdom $0 0
102878 Creandum Vii (D) Ab Creandum Fund Manager Ab Venture Capital Fund Sweden $0 38
102879 Credence Rock Fund Iii, L.P. Credence Rock Capital Management, Llc Real Estate Fund Delaware $0 8
102880 Credit Opportunities Fund, A Series Of Aon Institutional Funds, Llc Aon Investments Usa Inc. Other Private Fund Delaware $0 0
102881 Crescent Jade Holdings Ltd Ares Management Llc Private Equity Fund Cayman Islands $0 8
102882 Crestview Mercury Llc Kintegral Advisory, Llc Hedge Fund Delaware $0 1
102883 Crown Global Opportunities Viii Feeder S.A., Sicav Raif feeder Lgt Capital Partners (Ireland) Limited Private Equity Fund Luxembourg $0 10
102884 Crown Global Secondaries Vi Feeder S.A., Sicav Raif feeder Lgt Capital Partners (Ireland) Limited Private Equity Fund Luxembourg $0 0
102885 Crown Global Secondaries Vi Feeder Scsp feeder Lgt Capital Partners (Ireland) Limited Private Equity Fund Luxembourg $0 95
102886 Crown Global Secondaries Vi Master Scsp master Lgt Capital Partners (Ireland) Limited Private Equity Fund Luxembourg $0 28
102887 Cs Capital Partners Vi, Lp Cabot Square Capital Llp Private Equity Fund United Kingdom $0 1
102888 Csc Encompass Holdings, Llc Court Square Capital Management, L.P. Private Equity Fund Delaware $0 5
102889 Csg Investments, Llc Saltoun Capital Partners Management Llc Venture Capital Fund Delaware $0 16
102890 Ct Cdo Iv Ltd. Ct Investment Management Co., Llc Securitized Asset Fund Cayman Islands $0 0
102891 Ct Re Cdo 2005 1 Ltd. Ct Investment Management Co., Llc Securitized Asset Fund Cayman Islands $0 0
102892 Cube Infrastructure Fund Cube Infrastructure Managers Private Equity Fund Luxembourg $0 31
102893 Cumberland Park Clo, Ltd. Blackstone Liquid Credit Strategies Llc Securitized Asset Fund Cayman Islands $0 0
102894 Curql Fund Ii, Lllp Next Level Ventures, Llc Venture Capital Fund Delaware $0 0
102895 Cv Co Investor Carry Iii L.P. Capvest Partners Llp Private Equity Fund Jersey $0 7
102896 Cv2 Kreate Spv I, Lp Kreate Capital Management, Llc Venture Capital Fund Delaware $0 5
102897 Cvi Abf Master Fund I Lp master Ab Carval Investors, Lp Hedge Fund Delaware $0 2
102898 Cvi Abf Master Fund Ii Lp master Ab Carval Investors, Lp Hedge Fund Delaware $0 2
102899 Cvi Abf Master Fund Iii Lp master Ab Carval Investors, Lp Hedge Fund Delaware $0 2
102900 Cvi Chvf Master Fund I Lp master Ab Carval Investors, Lp Hedge Fund Delaware $0 3