AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
104151 My Fund I, A Series Of Dvc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 19
104152 Myasiavc Blf 157, A Series Of Sax Capital Series Fund Iii, Lp Myasia Vc, Llc Private Equity Fund Delaware $0 99
104153 Myasiavc Trs 215, A Series Of Sax Capital Series Fund Iii, Lp Sax Capital Llc Private Equity Fund Delaware $0 34
104154 N/A Terminated 18.04.2016 Sapia Partners Llp Private Equity Fund United Kingdom $0 0
104155 Na Fund I, A Series Of Brad Flora Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 85
104156 Na Fund I, A Series Of Garage Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 22
104157 Na Fund I, A Series Of Unsuited Connectors Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 3
104158 Nab Gaingels Fund I, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 117
104159 Nagillum Ii Llc Apg Asset Management Us, Inc Real Estate Fund Delaware $0 1
104160 Nam Special Situations Fund Iii, Llc Magic Leap Series 1 B. Riley Wealth Private Shares, Llc Private Equity Fund Delaware $0 97
104161 Nava Ventures Ol Spv, Llc Nava Ventures, Llc Venture Capital Fund Delaware $0 4
104162 Navi Brazil Long Biased Fund Llc Navi Intl Administradora E Gestora De Recursos Financeiros Ltda. Hedge Fund Delaware $0 0
104163 Navi Brazil Long Only Fund Llc Navi Intl Administradora E Gestora De Recursos Financeiros Ltda. Hedge Fund Delaware $0 0
104164 Navis Asia Credit Fund, L.P. Navis Capital Partners Ltd. Other Private Fund Cayman Islands $0 0
104165 Nb Thomas H. Lee Equity Fund Vi Llc Nb Alternatives Advisers Llc Private Equity Fund Delaware $0 31
104166 Nb Arch Lp Nb Alternatives Advisers Llc Private Equity Fund Delaware $0 26
104167 Nb Catastrophe Bond Master Fund Lp master Nb Alternatives Advisers Llc Hedge Fund Cayman Islands $0 0
104168 Nb Convert Elevate Aggregator Lp Nb Alternatives Advisers Llc Private Equity Fund Delaware $0 19
104169 Nb Convert Harp Aggregator Lp Nb Alternatives Advisers Llc Private Equity Fund Delaware $0 19
104170 Nb Credit Opportunities Ii Offshore Co Invest (Integrity) Lp Nb Alternatives Advisers Llc Private Equity Fund Delaware $0 0
104171 Nb Excelitas Lp Nb Alternatives Advisers Llc Private Equity Fund Delaware $0 21
104172 Nb Hub Aggregator Lp Nb Alternatives Advisers Llc Private Equity Fund Delaware $0 14
104173 Nb Institutional Investors Llc Nb Alternatives Advisers Llc Private Equity Fund Delaware $0 2
104174 Nb Italian Pip Combined Llc Nb Alternatives Advisers Llc Private Equity Fund Delaware $0 7
104175 Nb Light Aggregator Lp Nb Alternatives Advisers Llc Private Equity Fund Delaware $0 11
104176 Nb Mavis Aggregator Lp Nb Alternatives Advisers Llc Private Equity Fund Delaware $0 23
104177 Nb Private Equity Impact Offshore Fund Ii Eu Scsp Neuberger Berman Aifm Sarl Private Equity Fund Luxembourg $0 1
104178 Nb Renaissance Partners Sarl Sicav Raif Subfund Spoons Co Invest master Neuberger Berman Aifm Sarl Private Equity Fund Luxembourg $0 7
104179 Nb Resof Ii Cayman Holdings Lp master Nb Alternatives Advisers Llc Private Equity Fund Cayman Islands $0 161
104180 Nb Select Opps Vii Mhf Lp master Nb Alternatives Advisers Llc Private Equity Fund Delaware $0 359
104181 Nb Sell Hsa, Lp Harvest Partners, Lp Private Equity Fund Delaware $0 65
104182 Nb Sell Spv, Lp Harvest Partners, Lp Private Equity Fund Delaware $0 165
104183 Nb Showtime Aggregator Lp Nb Alternatives Advisers Llc Private Equity Fund Delaware $0 16
104184 Nb Strategic Capital Eu Ii Scsp Neuberger Berman Aifm Sarl Private Equity Fund Luxembourg $0 1
104185 Nb Strategic Capital Ii Cayman Holdings Lp master Nb Alternatives Advisers Llc Private Equity Fund Cayman Islands $0 204
104186 Nb Wm Co Invest Lp Nb Alternatives Advisers Llc Private Equity Fund Delaware $0 8
104187 Nc Art Holdings, Llc Seaside Equity Partners, Llc Private Equity Fund Delaware $0 2
104188 Ncd Investors, A Delaware Multiple Series, L.L.C. master Northgate Capital, L.P. Venture Capital Fund Delaware $0 1
104189 Ncs Group Trust Global Emerging Markets Fund Bny Mellon Investment Adviser, Inc. Other Private Fund Illinois $0 0
104190 Ncs Group Trust Us Fund Bny Mellon Investment Adviser, Inc. Other Private Fund Illinois $0 0
104191 Ne Fund I, A Series Of Deep Ventures Syndicate, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 43
104192 Ne15 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 26
104193 Nebraska Digital Mining I, Llc Prairie Wealth Advisors, Inc. Private Equity Fund Delaware $0 1
104194 Nec Fund Vi Aiv (Blocker), Llc Victory Capital Management Inc. Private Equity Fund Delaware $0 0
104195 Nec Fund Vi Aiv B, L.P. Victory Capital Management Inc. Private Equity Fund Delaware $0 0
104196 Nei Fund I, A Series Of Moving Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 44
104197 Nelstone Ventures Iii, A Series Of Sax Capital Series Fund Iii, Lp Sax Capital Llc Private Equity Fund Delaware $0 29
104198 Nelstone Ventures Iiib, A Series Of Sax Capital Series Fund Iii, Lp Sax Capital Llc Private Equity Fund Delaware $0 16
104199 Nelstone Ventures Vii (Thr), A Series Of Sax Capital Series Fund Iii, Lp Sax Capital Llc Private Equity Fund Delaware $0 26
104200 Neptune Aquae Capital Llc Hedge Fund Cayman Islands $0 0