AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
103701 Insight Venture Partners (Cayman) X (Holding Aip), L.P. Insight Venture Management, Llc Private Equity Fund Cayman Islands $0 0
103702 Insight Venture Partners (Cayman) X (Seller Aip), L.P. Insight Venture Management, Llc Private Equity Fund Cayman Islands $0 0
103703 Insight Venture Partners (Delaware) Ix (Holding Aip), L.P. Insight Venture Management, Llc Private Equity Fund Delaware $0 0
103704 Insight Venture Partners (Delaware) X (Holding Aip), L.P. Insight Venture Management, Llc Private Equity Fund Delaware $0 0
103705 Insight Venture Partners Coinvestment Fund Ii (Holding Aip), L.P. Insight Venture Management, Llc Private Equity Fund Delaware $0 0
103706 Insight Venture Partners Gbcf (Cayman) (Holding Aip), L.P. Insight Venture Management, Llc Private Equity Fund Cayman Islands $0 0
103707 Insight Venture Partners Gbcf (Cayman) (Seller Aip), L.P. Insight Venture Management, Llc Private Equity Fund Cayman Islands $0 0
103708 Insight Venture Partners Gbcf (Delaware) (Holding Aip), L.P. Insight Venture Management, Llc Private Equity Fund Delaware $0 0
103709 Insight Venture Partners Gbcf (Holding Aip), L.P. Insight Venture Management, Llc Private Equity Fund Cayman Islands $0 0
103710 Insight Venture Partners Gbcf (Seller Aip), L.P. Insight Venture Management, Llc Private Equity Fund Cayman Islands $0 0
103711 Insight Venture Partners Ix (Holding Aip), L.P. Insight Venture Management, Llc Private Equity Fund Cayman Islands $0 0
103712 Insight Venture Partners Ix (Seller Aip), L.P. Insight Venture Management, Llc Private Equity Fund Cayman Islands $0 0
103713 Insight Venture Partners Vii (Holding Aip), L.P. Insight Venture Management, Llc Private Equity Fund Cayman Islands $0 0
103714 Insight Venture Partners Vii (Seller Aip), L.P. Insight Venture Management, Llc Private Equity Fund Cayman Islands $0 0
103715 Insight Venture Partners Viii (Holding Aip), L.P. Insight Venture Management, Llc Private Equity Fund Cayman Islands $0 0
103716 Insight Venture Partners Viii (Seller Aip), L.P. Insight Venture Management, Llc Private Equity Fund Cayman Islands $0 0
103717 Insight Venture Partners X (Co Investors) (Holding Aip), L.P. Insight Venture Management, Llc Private Equity Fund Cayman Islands $0 0
103718 Insight Venture Partners X (Co Investors) (Seller Aip), L.P. Insight Venture Management, Llc Private Equity Fund Cayman Islands $0 0
103719 Insight Venture Partners X (Holding Aip), L.P. Insight Venture Management, Llc Private Equity Fund Cayman Islands $0 0
103720 Insight Venture Partners X (Seller Aip), L.P. Insight Venture Management, Llc Private Equity Fund Cayman Islands $0 0
103721 Insuresilience Investment Fund Private Equity Ii Sca Sicav Raif Blueorchard Finance Ltd Private Equity Fund Luxembourg $0 3
103722 Int Fund I, A Series Of 5 Prime Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 28
103723 Int Fund I, A Series Of Ault Krug Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 69
103724 Integrated Capital Fibers Fund Mission Driven Finance, Llc Other Private Fund Colorado $0 0
103725 International Small Cap Equity Fund Lllp Segall Bryant & Hamill, Llc Other Private Fund Colorado $0 0
103726 International Valuemomentum Fund, Lp Financial Trust Asset Management Chartered Hedge Fund Delaware $0 0
103727 Intraworks Strategic Fund I, Lp Intraworks Asset Management, Llc Private Equity Fund Delaware $0 6
103728 Inverness Graham Green Light Fund A, L.P. Inverness Graham Investments, Inc. Private Equity Fund Delaware $0 0
103729 Inverness Graham Investments V A, L.P. Inverness Graham Investments, Inc. Private Equity Fund Delaware $0 0
103730 Invesco Bcpl Badger Fund, A Series Of Invesco Multi Series Funds Ii, Llc Invesco Advisers, Inc. Other Private Fund Delaware $0 3
103731 Investbev Growth Fund V, Lp Growth Beverage Group, Lp Private Equity Fund Delaware $0 0
103732 Investindustrial Core Feeder Sca Sicav Raif feeder Bi Invest Endowment Management S.A R.L. Private Equity Fund Luxembourg $0 5
103733 Investindustrial Viii S.C.Sp. master Bi Invest Endowment Management S.A R.L. Private Equity Fund Luxembourg $0 69
103734 Investments Strategy Selection Master Fund Spc Ltd Equity Income Segregated Portfolio master J.P. Morgan Private Investments Inc. Hedge Fund Cayman Islands $0 0
103735 Investments Strategy Selection Master Fund Spc Ltd Liquidity Fund Segregated Portfolio master J.P. Morgan Private Investments Inc. Hedge Fund Cayman Islands $0 0
103736 Investments Strategy Selection Master Fund Spc Ltd Upper Tier High Yield Segregated Portfolio master J.P. Morgan Private Investments Inc. Hedge Fund Cayman Islands $0 0
103737 Invidia Curie Fund I A Lp Invidia Capital Management Lp Private Equity Fund Delaware $0 0
103738 Ip Fund I, A Series Of Dv Deals, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 48
103739 Ir Fund I, A Series Of Bee Partners Spv, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 4
103740 Iref Real Estate Fund I Lp Iref Capital Partners Llc Real Estate Fund Delaware $0 0
103741 Iron Point Real Estate Partners V Co Investment, L.P. Iron Point Partners, Llc Real Estate Fund Delaware $0 2
103742 Isq Global Infrastructure Fund (Ust) Aiv, L.P. I Squared Capital Advisors (Us) Llc Private Equity Fund Delaware $0 1
103743 Isq Global Infrastructure Fund Ii (Ust) Aiv, L.P. I Squared Capital Advisors (Us) Llc Private Equity Fund Cayman Islands $0 51
103744 Isq Global Infrastructure Fund Iii (Eu) Aiv L.P. I Squared Capital Advisors (Us) Llc Private Equity Fund Luxembourg $0 1
103745 Isq Global Infrastructure Fund Iii (Ust) Aiv, L.P. I Squared Capital Advisors (Us) Llc Private Equity Fund Cayman Islands $0 1
103746 Isq Global Infrastructure Fund Iii (Uste) Aiv, L.P. I Squared Capital Advisors (Us) Llc Private Equity Fund Luxembourg $0 1
103747 Isq Global Infrastructure Fund Iii Aiv, L.P. I Squared Capital Advisors (Us) Llc Private Equity Fund Cayman Islands $0 1
103748 Isq Growth Markets Infrastructure Fund (Uste), L.P. I Squared Capital Advisors (Us) Llc Private Equity Fund Cayman Islands $0 0
103749 Isqgif Ii (Au) Aiv, L.P. I Squared Capital Advisors (Us) Llc Private Equity Fund Canada $0 1
103750 Isqgif Ii (Eu) Aiv, L.P. I Squared Capital Advisors (Us) Llc Private Equity Fund Canada $0 1