AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
103051 Eos Fund Iv Splitter Llc Eos Real Estate Investors Llc Real Estate Fund Delaware $0 19
103052 Eos Real Estate Partners Iv, L.P. Eos Real Estate Investors Llc Real Estate Fund Delaware $0 14
103053 Eos Real Estate Partners Iv B, L.P. Eos Real Estate Investors Llc Real Estate Fund Delaware $0 0
103054 Eos Real Estate Partners Iv C, L.P. Eos Real Estate Investors Llc Real Estate Fund Delaware $0 3
103055 Epic Fund Iii, Slp Castik Capital Sarl Private Equity Fund Luxembourg $0 0
103056 Epic Private Income Fund Iii, Lp Evolution Private Investment Collective Llc Private Equity Fund Delaware $0 0
103057 Eq European Commercial Real Estate Debt I, Sicav Raif Alliancebernstein L.P. Private Equity Fund Luxembourg $0 0
103058 Eqt Infrastructure Vi (No.1) Eur Scsp Eqt Fund Management S.A.R.L Private Equity Fund Luxembourg $0 32
103059 Eqt Infrastructure Vi (No.1) Usd Icapital Lux Access Fund Icapital Advisors, Llc Other Private Fund Luxembourg $0 0
103060 Eqt Infrastructure Vi (No.1) Usd Scsp Eqt Fund Management S.A.R.L Private Equity Fund Luxembourg $0 5
103061 Eqt Infrastructure Vi (No.2) Eur Scsp Eqt Fund Management S.A.R.L Private Equity Fund Luxembourg $0 8
103062 Eqt Infrastructure Vi (No.2) Usd Scsp Eqt Fund Management S.A.R.L Private Equity Fund Luxembourg $0 9
103063 Eqt Infrastructure Vi (No.3) Eur Scsp Eqt Fund Management S.A.R.L Private Equity Fund Luxembourg $0 5
103064 Eqt Life Sciences Growth (No.1) Scsp Eqt Fund Management S.A.R.L Venture Capital Fund Luxembourg $0 0
103065 Eqt Life Sciences Growth (No.2) Scsp Eqt Fund Management S.A.R.L Venture Capital Fund Luxembourg $0 0
103066 Eqt Ventures Iii (No.1) Icapital Lux Access Fund Icapital Advisors, Llc Other Private Fund Luxembourg $0 73
103067 Eqt X (No.1) Usd Icapital Lux Access Fund Icapital Advisors, Llc Other Private Fund Luxembourg $0 0
103068 Equistone Partners Europe Fund Iii "D" L.P. Equistone Partners Europe Limited Private Equity Fund United Kingdom $0 1
103069 Equistone Partners Europe Fund Iii "E" L.P. Equistone Partners Europe Limited Private Equity Fund United Kingdom $0 5
103070 Equistone Partners Europe Fund Iii "F" L.P. Equistone Partners Europe Limited Private Equity Fund United Kingdom $0 23
103071 Equitix Infra Ireland Scsp Sicav Raif Equitix Investment Management Limited Other Private Fund Luxembourg $0 2
103072 Equitix Uk Electricity Storage Fund L.P. Equitix Investment Management Limited Other Private Fund United Kingdom $0 3
103073 Eres Investments Ltd Ares Management Llc Private Equity Fund Cayman Islands $0 2
103074 Estancia Capital Partners Fund Ii A, Lp Estancia Capital Management, Llc Private Equity Fund Delaware $0 0
103075 European Liquidity Solutions Iv Seligman Private Equity Select, Llp Private Equity Fund United Kingdom $0 0
103076 European Property Fund Sub Fund A Feeder Limited feeder Jpmorgan Asset Management (Uk) Limited Real Estate Fund Cayman Islands $0 94
103077 Everberg Hyphen Holdings, Llc Belzberg Investments Llc Private Equity Fund Delaware $0 5
103078 Everberg Pc Holdings Iii, Llc Belzberg Investments Llc Private Equity Fund Delaware $0 1
103079 Everberg Pc Holdings V, Llc Belzberg Investments Llc Private Equity Fund Delaware $0 1
103080 Everberg Sc Holdings Vi, Llc Belzberg Investments Llc Private Equity Fund Delaware $0 0
103081 Evergrowth Biohealthcare Capital, Llc Evergrowth Biohealthcare Advisors, Llc Hedge Fund Delaware $0 0
103082 Everstream Solar Infrastructure Fund (Usi) I Lp Everstream Energy Capital Advisers, Llc Private Equity Fund Delaware $0 8
103083 Everstream Solar Infrastructure Fund I (Usi)investor(delaware) Lp Everstream Energy Capital Advisers, Llc Private Equity Fund Delaware $0 3
103084 Evolution Media Iv, Llc Cobalt Investment Management Llc Venture Capital Fund Delaware $0 8
103085 Ew12 Inv Chestnut, Llc Everwest Advisors Llc Real Estate Fund Delaware $0 5
103086 Ex Fund I, A Series Of Lab Proptech Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 16
103087 Executive Enterprise Venture Fund, Lp A4 Platform Advisor, Llc Venture Capital Fund Delaware $0 6
103088 Ext Tv Ltd Schonfeld Strategic Advisors Llc Hedge Fund Cayman Islands $0 1
103089 F2017 Employee Promote Llc Equity Resource Investments, Llc Real Estate Fund Massachusetts $0 6
103090 Fa Fund I, A Series Of Dv Deals, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 47
103091 Fa Fund I, A Series Of Eo Angels Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 33
103092 Fa Fund I, A Series Of Shl Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 37
103093 Fa Fund I, A Series Of Team Ignite Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 57
103094 Fa Fund I, A Series Of Team Uplyft, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 45
103095 Fa Fund Ii, A Series Of Dv Deals, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 44
103096 Fa Fund Iii, A Series Of Dv Deals, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 47
103097 Fa Fund Iv, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 7
103098 Fa Fund Vi, A Series Of Dv Deals, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 19
103099 Fa Gaingels Fund I, A Series Of Dv Deals, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 37
103100 Fa0 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 19