AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
103601 Hydraulex Associates Iv, Llc Stonebridge Partners Llc Private Equity Fund Delaware $0 4
103602 Hydraulex Associates V, Llc Stonebridge Partners Llc Private Equity Fund Delaware $0 4
103603 Iberia Private Real Assets Credit (Iprac) Scsp Incus Capital Advisors, Sa Private Equity Fund Luxembourg $0 1
103604 Ibex Israel Vc Ii Lp master Ibex Investors Llc Private Equity Fund Delaware $0 128
103605 Ic 44, A Series Of Sax Capital Series Fund Iii, Lp Sax Capital Llc Private Equity Fund Delaware $0 2
103606 Icapital Adams Street 2023 Global Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $0 0
103607 Icapital Apollo Infrastructure Opportunities Iii Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $0 0
103608 Icapital Apollo S3 Equity & Hybrid Solutions International Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Cayman Islands $0 0
103609 Icapital Blackrock Decarbonization Partners I Luxembourg Feeder Access Fund Icapital Advisors, Llc Other Private Fund Luxembourg $0 3
103610 Icapital Blue Owl Gp Stakes Vi Offshore Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Cayman Islands $0 0
103611 Icapital Carlyle Partners Viii Eu And Carlyle Partners Growth Eu Access Fund Icapital Advisors, Llc Other Private Fund Luxembourg $0 0
103612 Icapital Franklin Bsp Private Credit Access Fund Spc Icapital Advisors, Llc Other Private Fund Cayman Islands $0 0
103613 Icapital Franklin Clarion Real Estate Income Access Fund Spc Icapital Advisors, Llc Other Private Fund Cayman Islands $0 0
103614 Icapital Icg Strategic Equity Fund V (Usd) Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $0 0
103615 Icapital Kayne Anderson Multifamily Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $0 0
103616 Icapital Kennedy Wilson Vii Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $0 0
103617 Icapital King Street Capital (Offshore) Access Fund, Ltd. Icapital Advisors, Llc Other Private Fund Cayman Islands $0 0
103618 Icapital North Haven Private Equity Co Investment Opportunities Fund Iii Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $0 0
103619 Icapital Rokos Global Macro Fund Ii Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $0 0
103620 Icapital Sarofim/Wood Partners Development Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $0 0
103621 Icapital Vk Global Equities Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $0 0
103622 Icapital Wellington Macro Strategies Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $0 0
103623 Icapital Carlyle Credit Solutions Access Fund (International) Spc Icapital Advisors, Llc Other Private Fund Cayman Islands $0 0
103624 Icapital Fairfield U.S. Multifamily Value Add Access Fund Iv L.P. Icapital Advisors, Llc Other Private Fund Delaware $0 0
103625 Icapital Hedge Select, Ltd. Qim Tactical Aggressive Series Icapital Advisors, Llc Other Private Fund Cayman Islands $0 0
103626 Icapital Infrastructure Investments Lux Access Fund Icapital Advisors, Llc Other Private Fund Luxembourg $0 0
103627 Icapital Ls Distressed 12 Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $0 0
103628 Icapital Newbrook, L.P. Icapital Advisors, Llc Other Private Fund Delaware $0 0
103629 Icapital Stepstone Tactical Growth Iv, L.P. Icapital Advisors, Llc Other Private Fund Delaware $0 0
103630 Icapital Apollo Structured Credit Recovery Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $0 0
103631 Icapital Arctos Sports Partners Fund Ii (Cayman) Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Cayman Islands $0 0
103632 Icapital Bcp Ix Offshore Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Cayman Islands $0 0
103633 Icapital Blue Owl Gp Stakes Vi U.S. Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $0 0
103634 Icapital Bridgewater Pure Alpha Major Markets Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $0 0
103635 Icapital Campbell Absolute Return (International) Access Fund, Ltd. Icapital Advisors, Llc Other Private Fund Cayman Islands $0 0
103636 Icapital Carlyle Alpinvest Co Investment Ix Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $0 0
103637 Icapital Cfm Discus Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $0 0
103638 Icapital Clearlake Capital Partners Viii (Offshore) Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Cayman Islands $0 0
103639 Icapital Electron Global Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $0 0
103640 Icapital Eqt X Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $0 0
103641 Icapital Exoduspoint Partners Access Fund, L.P Icapital Advisors, Llc Other Private Fund Delaware $0 0
103642 Icapital Fundamental Solar Finance Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $0 0
103643 Icapital Jpm Reit Offshore Access Fund Spc Icapital Advisors, Llc Other Private Fund Cayman Islands $0 0
103644 Icapital Kkr Ascendant (International) Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Cayman Islands $0 0
103645 Icapital Kkr Ascendant Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $0 0
103646 Icapital Kvp Iii Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $0 0
103647 Icapital Milestone Real Estate Investors Vi (Uste) Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $0 0
103648 Icapital Milestone Real Estate Investors Vi Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $0 0
103649 Icapital Monarch Capital Partners Vi Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $0 0
103650 Icapital Monarch Capital Partners Vi International Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Cayman Islands $0 0