AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
104351 Omaha Beach Spv I, Llc Omaha Beach Capital, Llc Private Equity Fund Delaware $0 14
104352 Omaha Beach Spv Ii, Llc Omaha Beach Capital, Llc Private Equity Fund Delaware $0 34
104353 Omega Fund Viii, L.P. Omega Fund Management, Llc Private Equity Fund Cayman Islands $0 42
104354 On Fund I, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 77
104355 On Fund I, A Series Of Ride Wave Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 40
104356 On Gaingels Fund I, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 27
104357 One Equity Partner Ix A, L.P. Oep Capital Advisors, L.P. Private Equity Fund Delaware $0 0
104358 One Equity Partners Ix, L.P. Oep Capital Advisors, L.P. Private Equity Fund Canada $0 0
104359 One Equity Partners Ix B, Scsp Oep Capital Advisors, L.P. Private Equity Fund Luxembourg $0 0
104360 One River Opportunities Sp One River Asset Management, Llc Hedge Fund Cayman Islands $0 0
104361 One Stone Holdings Ii Lp master One Stone Partners L.L.C. Private Equity Fund Delaware $0 26
104362 One Stone Holdings Iii Lp master One Stone Partners L.L.C. Private Equity Fund Delaware $0 26
104363 Onex Sig Co Invest Lp Onex Partners Manager Lp Private Equity Fund Cayman Islands $0 31
104364 Onyxpoint Multi Asset Commodity Fund Lp feeder Onyxpoint Global Management Lp Hedge Fund Delaware $0 0
104365 Opalescent Capital Fund I Lp Opalescent Capital Management, Llc Hedge Fund New York $0 0
104366 Opalescent Capital Fund Ii Lp Opalescent Capital Management, Llc Hedge Fund New York $0 0
104367 Open Opportunity Fund 2 Lp, Llc Open Opportunity Management, Llc Venture Capital Fund Delaware $0 1
104368 Operose Capital Private Equity I Lp, Llc Operose Advisors Llc Private Equity Fund Delaware $0 0
104369 Or Holdings Feeder, Llc Gcm Grosvenor L.P. Hedge Fund Delaware $0 0
104370 Or27 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 13
104371 Orca Algo Feeder Fund, Ltd. feeder Orca Capital, Llc Hedge Fund British Virgin Islands $0 0
104372 Orca Algo Fund Lp Orca Capital, Llc Hedge Fund Delaware $0 0
104373 Orca Algo Master Fund Ltd master Orca Capital, Llc Hedge Fund British Virgin Islands $0 0
104374 Orchid Asia Iii, L.P. Orchid Asia Group Management Limited Private Equity Fund Cayman Islands $0 75
104375 Ordermark I, A Series Of Republic Master Fund, Lp Republic Capital Adviser Llc Venture Capital Fund Delaware $0 8
104376 Ore Mining Private Equity I Fundo De Investimento Em Participações Multiestratégia master Ore Investments Ltda Private Equity Fund Brazil $0 15
104377 Oregon Venture Fund 2024, Llc Capybara Management, Llc Venture Capital Fund Oregon $0 0
104378 Orep Pi 2919 Wilshire, Llc Oakwood Real Estate Partners, Llc Real Estate Fund Delaware $0 12
104379 Org Az Opportunity Fund Iii, L.P. Org Portfolio Management Llc Other Private Fund Ohio $0 2
104380 Origami Opportunities Master V (A) Lp Origami Capital Partners, Llc Other Private Fund Delaware $0 3
104381 Origami Opportunities Overflow Fund V Lp Origami Capital Partners, Llc Other Private Fund Delaware $0 1
104382 Origin Strategic Credit Parallel Fund, Llc Origin Credit Advisers, Llc Other Private Fund Delaware $0 0
104383 Orion European Real Estate Fund V, Slp master Orion Capital Managers Llp Real Estate Fund Luxembourg $0 70
104384 Orwell Park Clo Designated Activity Company Blackstone Ireland Limited Securitized Asset Fund Ireland $0 0
104385 Osage Sevone Partners 2012, Lp Ovp Management Co., Llc Venture Capital Fund Delaware $0 16
104386 Osceola Capital Holdings, Lllp Osceola Capital Management, Llc Private Equity Fund Florida $0 0
104387 Ot Fund I, A Series Of Kepler Operator's Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 19
104388 Ot1 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 9
104389 Otro Capital Fund I A, Lp Otro Capital Management, Llc Private Equity Fund Delaware $0 0
104390 Otro Capital Fund I B, Lp Otro Capital Management, Llc Private Equity Fund Delaware $0 0
104391 Ou Fund I, A Series Of Ride Wave Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 16
104392 Oviedo Investments Ii. Amber Capital Uk Llp Other Private Fund Ireland $0 0
104393 Ox Fund I, A Series Of Fzm Opportunities, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 193
104394 Oz Real Estate Tax Advantaged Credit Fund (Saf), L.P Saf Advisors Llc Real Estate Fund Delaware $0 0
104395 Pa Fund I, A Series Of Flight Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 26
104396 Pa Fund I, A Series Of Morrissey Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 57
104397 Pa Fund I, A Series Of Primer Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 23
104398 Pacific Equity Partners Fund V (Australasia) Pacific Equity Partners Pty Limited Private Equity Fund Australia $0 27
104399 Pacific Equity Partners Fund V, L.P. Pacific Equity Partners Pty Limited Private Equity Fund Delaware $0 41
104400 Pacific Equity Partners Fund V A, L.P. Pacific Equity Partners Pty Limited Private Equity Fund Delaware $0 2