AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
103651 Icapital Pgim Senior Loan Opportunities I Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $0 0
103652 Icapital Point72 Capital (International) Access Fund, Ltd. Icapital Advisors, Llc Other Private Fund Cayman Islands $0 0
103653 Icapital Point72 Capital Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $0 0
103654 Icapital Pretium Single Family Rental Fund Iii Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $0 0
103655 Icapital Rockpoint Real Estate Access Fund Vii, L.P. Icapital Advisors, Llc Other Private Fund Delaware $0 0
103656 Icapital Sands Capital Global Innovation Fund Iii (International) Access Fund, L.P. feeder Icapital Advisors, Llc Other Private Fund Cayman Islands $0 0
103657 Icapital Sands Capital Global Innovation Fund Iii Access Fund, L.P. master Icapital Advisors, Llc Other Private Fund Delaware $0 0
103658 Icapital Sjc Onshore Direct Lending Access Fund Iv 5 Year, L.P. Icapital Advisors, Llc Other Private Fund Delaware $0 0
103659 Icapital Sterling Real Estate Credit Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $0 0
103660 Icapital Strategic Partners Infrastructure Iv Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $0 0
103661 Icapital Tep Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $0 0
103662 Icapital Tep Non U.S. Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $0 0
103663 Icapital Vista Capital Solutions U.S. Access Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $0 0
103664 Iconiq Access 19, Lp Iconiq Capital, Llc Other Private Fund Delaware $0 0
103665 Iconiq Strategic Partners Co Invest, L.P., Series H Iconiq Capital, Llc Private Equity Fund Delaware $0 3
103666 Icp Strategic Credit Income Master Fund Limited master Triaxx Asset Management Llc Hedge Fund Cayman Islands $0 3
103667 Icv Partners, V, Lp Icv Partners, Llc Private Equity Fund Delaware $0 10
103668 Id Fund I, A Series Of First Check Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 60
103669 Ieq Capital Access Fund Adams Street Secondary Vii, L.P. Icapital Advisors, Llc Other Private Fund Delaware $0 0
103670 Ieq Capital Access Fund Ascendant Capital Fund Ii, Lp Icapital Advisors, Llc Other Private Fund Delaware $0 0
103671 Ieq Capital Access Fund Atlantic Park Strategic Capital Fund Ii, L.P. Icapital Advisors, Llc Other Private Fund Delaware $0 0
103672 Ieq Capital Access Fund Blue Owl Real Estate Net Lease Property Access Fund (A), Lp Icapital Advisors, Llc Other Private Fund Delaware $0 0
103673 Ig Fund I, A Series Of Airangels Investor Syndicate, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 35
103674 Iii Protection Strategies Fund Ltd. Iii Capital Management Hedge Fund Cayman Islands $0 1
103675 Il Fund I, A Series Of Dv Deals, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 29
103676 Im Fund I, A Series Of Kepler Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 41
103677 Impact Engine Ventures Iii, Lp Impact Engine Management, Pbc Venture Capital Fund Delaware $0 0
103678 Imperial Capital Go Car Wash Sidecar Ii (Intl) Lp Imperial Capital Limited Private Equity Fund Canada $0 9
103679 Imprint Co Investment Opportunities Aggregator Lp master Goldman Sachs Asset Management, L.P. Private Equity Fund Cayman Islands $0 69
103680 Imprint Co Investment Opportunities Offshore Scsp feeder Goldman Sachs Asset Management, L.P. Other Private Fund Luxembourg $0 26
103681 Imprint Nature Based Opportunities Offshore Blocker Aggregator Lp master Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $0 8
103682 Imprint Nature Based Opportunities Offshore Holdco Scsp master Goldman Sachs Asset Management, L.P. Other Private Fund Luxembourg $0 8
103683 In Fund I, A Series Of Alexander Erikstrup Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 6
103684 In Fund I, A Series Of Investindata, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 14
103685 In Fund I, A Series Of Starshot Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 6
103686 Independence Energy Co Invest L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Delaware $0 20
103687 Infinitely Rising Lo Fund I, A Series Of Angellist Omnibus Ii, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 13
103688 Inflexion Co Invest Grace Limited Partnership Inflexion Private Equity Partners Llp Private Equity Fund Guernsey $0 10
103689 Infrared Infrastructure Vi (2) Lp Infrared Capital Partners Limited Other Private Fund United Kingdom $0 0
103690 Innovation X Qp Llc Series I Magic Leap Innovation X Advisors, Llc Private Equity Fund Delaware $0 168
103691 Innovatus Trade Finance Fund I A, Lp Innovatus Capital Partners, Llc Other Private Fund Cayman Islands $0 0
103692 Insight Partners Fund Xi (Delaware) Follow On Fund, L.P. Insight Venture Management, Llc Private Equity Fund Delaware $0 0
103693 Insight Partners Xii Buyout Annex Fund (Co Investors), L.P. Insight Venture Management, Llc Private Equity Fund Cayman Islands $0 0
103694 Insight Partners Xiii Growth Buyout Fund (Co Investors), L.P. Insight Venture Management, Llc Private Equity Fund Cayman Islands $0 0
103695 Insight Venture Partners (Cayman) Ix (Holding Aip), L.P. Insight Venture Management, Llc Private Equity Fund Cayman Islands $0 0
103696 Insight Venture Partners (Cayman) Ix (Seller Aip), L.P. Insight Venture Management, Llc Private Equity Fund Cayman Islands $0 0
103697 Insight Venture Partners (Cayman) Vii (Holding Aip), L.P. Insight Venture Management, Llc Private Equity Fund Cayman Islands $0 0
103698 Insight Venture Partners (Cayman) Vii (Seller Aip), L.P. Insight Venture Management, Llc Private Equity Fund Cayman Islands $0 0
103699 Insight Venture Partners (Cayman) Viii (Holding Aip), L.P. Insight Venture Management, Llc Private Equity Fund Cayman Islands $0 0
103700 Insight Venture Partners (Cayman) Viii (Seller Aip), L.P. Insight Venture Management, Llc Private Equity Fund Cayman Islands $0 0