AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
104601 Proof Wvc. Llc Proof Management, Llc Venture Capital Fund Delaware $0 3
104602 Propel Bio Spv 2, Llc Propel Bio Management, Llc Other Private Fund Delaware $0 5
104603 Propel Explorer Fund Ii, Lp Propel Venture Partners Management Co., Llc Venture Capital Fund Delaware $0 2
104604 Prospect Ridge Bloom Joint Venture L.P. master Prospect Ridge Advisors, Llc Real Estate Fund Delaware $0 8
104605 Prosperity Wealth Fund Lp Prosperity Wealth Capital Llc Real Estate Fund Delaware $0 4
104606 Provenio Spv Reali, A Series Of Provenio Capital Management Master Llc Fundviews Capital, Llc Private Equity Fund Delaware $0 9
104607 Providence Ix Private Investors Offshore, L.P. Waystone Management Company (Ie) Limited Private Equity Fund Cayman Islands $0 39
104608 Providence Public Co Investment Kl L.P. Providence Equity Partners L.L.C. Private Equity Fund Delaware $0 11
104609 Providus Clo X Designated Activity Company Permira Credit Limited Securitized Asset Fund Ireland $0 2
104610 Psam Investment Holdings Lp P. Schoenfeld Asset Management Lp Private Equity Fund Delaware $0 0
104611 Psam Select Opportunities Master Fund, Spc Segregated Portfolio D master P. Schoenfeld Asset Management Lp Hedge Fund Cayman Islands $0 0
104612 Psg Vi Private Investors Offshore, L.P. Waystone Management Company (Ie) Limited Private Equity Fund Cayman Islands $0 32
104613 Ptacs Affordable Housing Fund I, L.P. Pacific Investment Management Company Llc Hedge Fund Delaware $0 90
104614 Pv Miovision Investment Fund I Lp Pv Management Inc Private Equity Fund Canada $0 246
104615 Pvdf Iii Legacy Holdings, L.P. Pinnacle Ventures, L.L.C. Venture Capital Fund Delaware $0 3
104616 Px3 Partners Fund I Lp Px3 Partners Limited Private Equity Fund Guernsey $0 27
104617 Px3 Partners Uk I Lp Px3 Partners Limited Private Equity Fund United Kingdom $0 1
104618 Q Blk Co Investment Fund, L.P. Crt Series Blackrock Financial Management, Inc Hedge Fund Delaware $0 2
104619 Q Blk Co Investment Fund, L.P. Non Us Series Blackrock Financial Management, Inc Hedge Fund Delaware $0 16
104620 Q Blk Co Investment Fund, L.P. Us Tax Exempt Series Blackrock Financial Management, Inc Hedge Fund Delaware $0 3
104621 Q Blk Co Investment Fund, L.P. Us Taxable Series Blackrock Financial Management, Inc Hedge Fund Delaware $0 57
104622 Q Blk Private Capital 2002 (Offshore), L.P. Blackrock Financial Management, Inc Private Equity Fund Cayman Islands $0 10
104623 Q Blk Private Capital 2002, L.P. Diversified Portfolio Blackrock Financial Management, Inc Private Equity Fund Delaware $0 59
104624 Q Fph (Vii) Special Investment Partners, Llc Qep Advisers, Llc Private Equity Fund Delaware $0 2
104625 Qgif Ii Feeder Fund A Scsp Qic Us Investment Services Inc Other Private Fund Luxembourg $0 1
104626 Qp Ch Fund I, A Series Of Heron Rock Al Access Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 7
104627 Qp Gr Fund V, A Series Of Angellist Forefront Venture Partners Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 9
104628 Qt Securities Inc. Qt Securities Inc. Venture Capital Fund New York $0 0
104629 Quantum Energy Partners Viii B Co Investment Fund, Lp Qep Advisers, Llc Private Equity Fund Delaware $0 0
104630 Quantum Fc Llc Quantum Fc Management Llc Private Equity Fund Puerto Rico $0 1
104631 Quantum Parallel Partners Viii B, Lp Qep Advisers, Llc Private Equity Fund Delaware $0 0
104632 Quid Capital Investors Lp Quid Capital Llc Hedge Fund Delaware $0 0
104633 Quiq Income Fund Ii Lp master Quiq Capital Llc Other Private Fund Delaware $0 0
104634 Qvr Eclp Convexity Fund Lp Qvr Llc Hedge Fund Delaware $0 4
104635 R3 G 9 47 Hall Street Qof Llc Rxr Asset Management Llc Real Estate Fund Delaware $0 3
104636 Raf Pacifica Group Development Fund I, Llc Pacifica Capital Investments Llc Real Estate Fund California $0 78
104637 Rally Technology Partners Fund V, L.P. Rally Ventures Management, Llc Venture Capital Fund Delaware $0 56
104638 Rally Technology Partners Fund V A, L.P. Rally Ventures Management, Llc Venture Capital Fund Delaware $0 43
104639 Rally Ventures Fund V, Llc Rally Ventures Management, Llc Venture Capital Fund Delaware $0 157
104640 Rangoli India Fund Unifi Investment Management Llp Other Private Fund India $0 0
104641 Rapax Oc Master Fund, Ltd. master Serengeti Asset Management Lp Hedge Fund Cayman Islands $0 0
104642 Rar Fund I, A Series Of 1921 Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 36
104643 Rar Gaingels Fund I, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 29
104644 Raven Music Opportunity Fund Ii Lp Raven Music Partners Llc Private Equity Fund Delaware $0 0
104645 Raven Music Opportunity Offshore Fund Ii Lp Raven Music Partners Llc Private Equity Fund Cayman Islands $0 0
104646 Rb Equity Fund Iii A, L.P. Rockbridge Growth Equity Management, L.P. Private Equity Fund Delaware $0 0
104647 Rcaf V Civ Xix, L.P. Riverside Partners, Llc Private Equity Fund Delaware $0 5
104648 Rcaf Vi Aiv I A, L.P. Riverside Partners, Llc Private Equity Fund Delaware $0 77
104649 Rcaf Vi Aiv I B, L.P. Riverside Partners, Llc Private Equity Fund Delaware $0 12
104650 Rcaf Vi Aiv Ii, L.P. Riverside Partners, Llc Private Equity Fund Delaware $0 47