AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
104501 Pine Valley Capital Partners Fund I Lp Pine Valley Capital Partners Llc Other Private Fund Delaware $0 1
104502 Pinnacle Innovation Fund Cl Strategic Management Limited Private Equity Fund Delaware $0 70
104503 Pinnacle Ventures Debt Fund Iii, L.P. Pinnacle Ventures, L.L.C. Venture Capital Fund Delaware $0 17
104504 Pinnacle Ventures Debt Fund Iii A, L.P. Pinnacle Ventures, L.L.C. Venture Capital Fund Delaware $0 3
104505 Pla Fund I, A Series Of Unpopular Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 17
104506 Platinum Aztec Principals, Llc Platinum Equity Advisors, Llc Private Equity Fund Delaware $0 6
104507 Platinum Condor Principals International (Cayman), L.P. Platinum Equity Advisors, Llc Private Equity Fund Cayman Islands $0 67
104508 Platinum Equity Fund V Credit Ii Principals, L.P. Platinum Equity Advisors, Llc Private Equity Fund Delaware $0 100
104509 Platinum Equity Scrs Co Investors, Llc Platinum Equity Advisors, Llc Private Equity Fund Delaware $0 10
104510 Platinum Swipe Principals, Llc Platinum Equity Advisors, Llc Private Equity Fund Delaware $0 112
104511 Plaza Careworx Investment Fund I Lp Pv Management Inc Private Equity Fund Canada $0 162
104512 Point72 Turion Master, Lp master Point72 Asset Management, L.P. Hedge Fund Cayman Islands $0 0
104513 Point72 Turion Offshore, Lp feeder Point72 Asset Management, L.P. Hedge Fund Cayman Islands $0 0
104514 Point72 Turion Onshore, Lp feeder Point72 Asset Management, L.P. Hedge Fund Delaware $0 0
104515 Pointseason Master Fund Iii Lp master Pointstate Capital Lp Private Equity Fund Cayman Islands $0 1
104516 Polen Ddj Strategic Income Plus Fund, L.P. Polen Capital Credit, Llc Hedge Fund Delaware $0 8
104517 Polychain Ventures Iv (Parallel) Lp Polychain Capital Lp Private Equity Fund Delaware $0 9
104518 Polychain Ventures Iv Lp Polychain Capital Lp Private Equity Fund Delaware $0 44
104519 Polynomial Master Fund Ltd. master Polynomial Partners (Sg) Pte. Ltd. Hedge Fund Cayman Islands $0 0
104520 Pomona Investment Fund International Ltd. feeder Pomona Management Llc Private Equity Fund Cayman Islands $0 0
104521 Pomona Partnership Holdings Vii (Offshore), L.P. feeder Pomona Management Llc Private Equity Fund Cayman Islands $0 7
104522 Ponderosa Ventures Fund Ii, Lp Galvanize Climate Solutions Llc Venture Capital Fund Delaware $0 2
104523 Porto, L.P. Acon Latam Management, L.L.C. Private Equity Fund Canada $0 24
104524 Ppw Credit Opportunities Fund I Lp Pasadena Private Wealth, Llc Other Private Fund Delaware $0 0
104525 Pr Fund I, A Series Of Angellist Omnibus Ii, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 18
104526 Pr Fund I, A Series Of Angellist Forefront Venture Partners Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 68
104527 Pr Fund I, A Series Of Awesome People Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 10
104528 Pr Fund I, A Series Of Hack Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 28
104529 Pr Fund I, A Series Of Newlin Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 6
104530 Pr Fund I, A Series Of Unpopular Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 33
104531 Pr Fund Ii, A Series Of Hack Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 7
104532 Pramerica Real Estate Capital Ii Lp Pgim Fund Management Limited Real Estate Fund United Kingdom $0 2
104533 Pramerica Real Estate Capital Iii (Core Debt) Lp Pgim Fund Management Limited Real Estate Fund United Kingdom $0 7
104534 Prasanna Capital Ii, Lp C1 Platform Advisor, Llc Venture Capital Fund Delaware $0 34
104535 Pravati Investment Master Fund V Lp master Pravati Capital Llc Private Equity Fund Delaware $0 39
104536 Pre Fund I, A Series Of Ride Wave Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 32
104537 Premier Gold Holdings Lp Premier Gold Global Wealth Llc Hedge Fund Delaware $0 1
104538 Presence Capital Pr Fund I, A Series Of Angellist Omnibus Ii, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 21
104539 Presight Bullish Co Invest Fund, L.P. Presight Management Company, L.L.C. Venture Capital Fund Delaware $0 7
104540 Presight Sensei Co Invest Fund, L.P. Presight Capital Ltd Venture Capital Fund Delaware $0 16
104541 Prestige Finance Company Llc Solutions 4 Wealth, Ltd Real Estate Fund Texas $0 0
104542 Pri Gaingels Fund I, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 37
104543 Princeville Climate Technology L.P Pvglobal Llc Venture Capital Fund Cayman Islands $0 50
104544 Princeville Global Iii Annex Co Investment Llc Pvglobal Llc Venture Capital Fund Cayman Islands $0 0
104545 Prism I Us Llc Eagle Point Credit Management Llc Other Private Fund Delaware $0 0
104546 Private Credit Secondaries 23 Fund (Luxembourg), Scsp. feeder J.P. Morgan Alternative Asset Management, Inc. Private Equity Fund Luxembourg $0 7
104547 Private Credit Secondaries 23 Fund, L.P. feeder J.P. Morgan Alternative Asset Management, Inc. Private Equity Fund Delaware $0 10
104548 Private Debt Strategies Fund Iv, L.P. Ivy Hill Asset Management, L.P. Other Private Fund Cayman Islands $0 2
104549 Private Equity Managers (Concentrated) Ii Lp Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $0 0
104550 Private Equity Managers (Concentrated) Lp Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $0 0