AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
103751 Isqgif Ii (Ust) Aiv, L.P. I Squared Capital Advisors (Us) Llc Private Equity Fund Delaware $0 51
103752 Isqgif Ii (Uste) Aiv, L.P. I Squared Capital Advisors (Us) Llc Private Equity Fund Canada $0 1
103753 Isqgif Iii (Eu) U.S. Aiv, L.P. I Squared Capital Advisors (Us) Llc Private Equity Fund Delaware $0 1
103754 Isqgif Iii (Ust) U.S. Aiv, L.P. I Squared Capital Advisors (Us) Llc Private Equity Fund Delaware $0 1
103755 Isqgif Iii (Uste) U.S. Aiv, L.P. I Squared Capital Advisors (Us) Llc Private Equity Fund Delaware $0 1
103756 Isqgif Iii U.S. Aiv, L.P. I Squared Capital Advisors (Us) Llc Private Equity Fund Delaware $0 1
103757 Ite Offshore Diversified Transportation Asset Fund L.P. Ite Management L.P. Hedge Fund Bermuda $0 3
103758 Ithuba Investments, Lp Protea Asset Management Llc Hedge Fund Delaware $0 0
103759 J Ventures Program V, L.P. Series Two Grove Street Advisors, Llc Private Equity Fund Delaware $0 2
103760 Jahnis Investment Partners Fund, Lp Jahnis Investment Advisers, Llc Hedge Fund Delaware $0 0
103761 Japan Hospitality Fund Lp master Sc Capital Partners Pte. Ltd. Private Equity Fund Cayman Islands $0 7
103762 Jay Park Clo, Ltd. Blackstone Liquid Credit Strategies Llc Securitized Asset Fund Cayman Islands $0 0
103763 Jd Euroway Ventures Balanced Multiclass Lp Jd Euroway Capital Partners Llc Private Equity Fund Delaware $0 1
103764 Je Fund I, A Series Of The Fund Series, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 28
103765 Jeito Ii S.L.P. Jeito Capital Sas Venture Capital Fund France $0 12
103766 Ji Fund I, A Series Of Team Ignite Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 23
103767 Jll Fund Aif, L.P. Jll Partners, Llc Private Equity Fund Delaware $0 59
103768 Jll Fund V Aif Ii, L.P. Jll Partners, Llc Private Equity Fund Delaware $0 15
103769 Jll Fund Vii Distribution, Lp Jll Partners, Llc Private Equity Fund Delaware $0 2
103770 Jmi Equity Fund Vi, L.P. Jmi Management, L.P. Venture Capital Fund Delaware $0 100
103771 Jo Fund I, A Series Of Coelius Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 92
103772 Jo Fund I, A Series Of Segmint Opportunity Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 11
103773 Jo2 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 84
103774 Jrb Capital Fund, Lp Jrb Capital Management, Llc Hedge Fund Delaware $0 0
103775 Ju Fund I, A Series Of Noveus Capital Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 46
103776 K5 Global Technology Fund, Lp K5 Global Advisor Llc Venture Capital Fund Delaware $0 1
103777 K5 Global Ventures Series Ii, Lp K5 Global Advisor Llc Venture Capital Fund Delaware $0 1
103778 K5 Global Ventures, Lp K5 Global Advisor Llc Venture Capital Fund Delaware $0 1
103779 K5 Space Exploration Lp K5 Global Advisor Llc Venture Capital Fund Delaware $0 1
103780 Ka Fund I, A Series Of Space Cadet, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 60
103781 Ka15 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 36
103782 Kabr Real Estate Investment Partners, Llc Kabr Management, Llc Real Estate Fund Delaware $0 0
103783 Kalorama, L.P. Goldman Sachs & Co. Llc Private Equity Fund Cayman Islands $0 0
103784 Karakoram Fund C Ii, L.P. K1 Investment Management Llc Private Equity Fund Delaware $0 2
103785 Karlov Street Level Investor Opportunity 1, Llc Karlov Street Capital, Llc Other Private Fund Delaware $0 22
103786 Karlov Street Level Investor Opportunity 3, Llc Karlov Street Capital, Llc Other Private Fund Delaware $0 24
103787 Karlov Street Level Investor Opportunity 4, Llc Karlov Street Capital, Llc Other Private Fund Delaware $0 37
103788 Kathmere Private Markets Fund 2024 Lp Kathmere Capital Management, Llc Other Private Fund Delaware $0 0
103789 Kayne Anderson Real Estate Partners Vii Offshore Master, L.P. master Kayne Anderson Capital Advisors, L.P. Real Estate Fund Delaware $0 0
103790 Kayne Anderson Real Estate Partners Vii, L.P. Kayne Anderson Capital Advisors, L.P. Real Estate Fund Delaware $0 0
103791 Kayne Senior Credit Insurance Fund, L.P. master Kayne Anderson Capital Advisors, L.P. Private Equity Fund Delaware $0 1
103792 Kayne Senior Credit V Mini Master Fund (Unlevered), L.P. master Kayne Anderson Capital Advisors, L.P. Private Equity Fund Cayman Islands $0 0
103793 Ke Fund I, A Series Of Head And Heart Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 10
103794 Ke Gaingels Fund I, A Series Of Sajid Rahman Angel Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 16
103795 Kenzie Academy Seed; Series Gratitude Railroad Ventures, Llc Gratitude Railroad, Llc Venture Capital Fund Delaware $0 14
103796 Kenzie Academy Series A; Series Gratitude Railroad Ventures, Llc Gratitude Railroad, Llc Venture Capital Fund Delaware $0 8
103797 Kester Capital Ii A Lp Kester Capital Llp Private Equity Fund United Kingdom $0 4
103798 Kester Capital Ii B Lp Kester Capital Llp Private Equity Fund United Kingdom $0 4
103799 Kester Capital Ii G Lp Kester Capital Llp Private Equity Fund United Kingdom $0 4
103800 Kester Capital Ii Lp Kester Capital Llp Private Equity Fund United Kingdom $0 8