AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
104651 Rcaf Vi Civ Xxiv, L.P. Riverside Partners, Llc Private Equity Fund Delaware $0 4
104652 Rcaf Vi Civ Xxviii, L.P. Riverside Partners, Llc Private Equity Fund Delaware $0 2
104653 Rcaf Vi Civ Xxx, L.P. Riverside Partners, Llc Private Equity Fund Cayman Islands $0 5
104654 Rcaf Vi Civ Xxx A, L.P. Riverside Partners, Llc Private Equity Fund Cayman Islands $0 2
104655 Rcapital Blockfi I, A Series Of Republic Capital Master Fund, Lp Republic Capital Adviser Llc Venture Capital Fund Delaware $0 60
104656 Rcapital Spv Vii, A Series Of Republic Capital Master Fund, Lp Republic Capital Adviser Llc Private Equity Fund Delaware $0 15
104657 Rcapital Spv Xii, A Series Of Republic Capital Master Fund, Lp Republic Capital Adviser Llc Private Equity Fund Delaware $0 26
104658 Rcapital Spv Xvii, A Series Of Republic Capital Master Fund, Lp Republic Capital Adviser Llc Private Equity Fund Delaware $0 40
104659 Rcapital Spv Xxiv, A Series Of Republic Capital Master Fund, Lp Republic Capital Adviser Llc Private Equity Fund Delaware $0 94
104660 Rcapital Spv Xxvi, A Series Of Republic Capital Master Fund, Lp Republic Capital Adviser Llc Private Equity Fund Delaware $0 8
104661 Rcp Apex Ii Syndication Partners, L.P. Riverstone Investment Group Llc Private Equity Fund Delaware $0 28
104662 Rcp Fund V, Lp master Rcp Advisors, Llc Private Equity Fund Delaware $0 141
104663 Rcp Hickory Tavern I L.P. Rosser Capital Partners Management, L.P. Private Equity Fund Delaware $0 11
104664 Rcp Opp Fund I (Ai) Aiv, L.P. Reverence Capital Partners, L.P. Private Equity Fund Cayman Islands $0 9
104665 Rcp Opp Fund I (Offshore) Aiv, L.P. Reverence Capital Partners, L.P. Private Equity Fund Cayman Islands $0 83
104666 Rcp Rg, Llc Rotunda Capital Partners, Llc Private Equity Fund Delaware $0 10
104667 Rcp Rg2, Llc Rotunda Capital Partners, Llc Private Equity Fund Delaware $0 5
104668 Re Fund I, A Series Of Leonis Spv, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 45
104669 Re 1104 Fund Ii, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 31
104670 Re108 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 17
104671 Re20 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 5
104672 Re99 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 14
104673 Reach Analytics Holdings, Llc Alta Equity Partners, Llc Other Private Fund Delaware $0 3
104674 Real Estate Secondaries Account (K) L.P. Brookfield Asset Management Pic Us, Llc Real Estate Fund Delaware $0 0
104675 Real Estate Secondaries Account (Q) Nr Aiv L.P. Brookfield Asset Management Pic Us, Llc Real Estate Fund Delaware $0 1
104676 Realblocks Us Real Estate Fund, Lp feeder Realblocks Investment Advisors, Inc. Real Estate Fund Cayman Islands $0 0
104677 Recp Exchange Fund Ii, L.P. Dlj Real Estate Capital Partners, Llc Real Estate Fund Delaware $0 3
104678 Recp Partners Group Ii, Llc Dlj Real Estate Capital Partners, Llc Real Estate Fund Delaware $0 5
104679 Recurrent Master Fund Lp master Interval Partners, Lp Hedge Fund Cayman Islands $0 0
104680 Red & Blue Wonder Annex Fund, Lp Red & Blue Management Company, Llc Venture Capital Fund Delaware $0 32
104681 Red Cell Incubation Fund, L.P. Red Cell Management, Llc Venture Capital Fund Delaware $0 0
104682 Red Co Investment Partners, L.P. Helios Investment Partners Llp Private Equity Fund Cayman Islands $0 3
104683 Red Neck Yacht Fund, Lp United Capital Management Of Kansas, Inc. Hedge Fund Delaware $0 0
104684 Red River Direct Investment Fund, L.P. Blackrock Capital Investment Advisors, Llc Private Equity Fund Delaware $0 3
104685 Ref Iv Associates (Caymans) L.P. Acqua Civ S.C.S Riverside Partners, Llc Private Equity Fund Luxembourg $0 4
104686 Reflexive Capital Co Investment Fund Viii Lp Reflexive Capital Management Lp Hedge Fund Delaware $0 0
104687 Reflexive Capital Illiquid Digital Asset Master Fund Ltd. master Reflexive Capital Management Lp Hedge Fund Cayman Islands $0 0
104688 Regen Ventures Fund 1, Lp Regen Ventures Management Pty Ltd Venture Capital Fund Australia $0 97
104689 Regent Street Co Investment Fund 2023 1, Llc Oxford Financial Group, Ltd. Llc Private Equity Fund Indiana $0 197
104690 Regent Street Partners Fund 2024, Llc Oxford Financial Group, Ltd. Llc Private Equity Fund Indiana $0 45
104691 Regents Partners Fund, Lp Regents Partners, Llc Hedge Fund Utah $0 0
104692 Regents Partners Income Fund Iv, Lp Regents Partners, Llc Hedge Fund Delaware $0 0
104693 Region Cuatro, Lp B3 Platform Advisor, Llc Venture Capital Fund Delaware $0 10
104694 Region Cuatro, Lp B4 Platform Advisor, Llc Venture Capital Fund Delaware $0 9
104695 Reigo Us Fund 1, Lp feeder Reigo By Meitav Fund Advisory Ltd Other Private Fund Delaware $0 0
104696 Reinforcedv Fund I, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 60
104697 Remus Capital Series Co Invest, L.P. Remus Group Management, Llc Venture Capital Fund Delaware $0 0
104698 Renovo Capital (Mpv) Iv, Lp Renovo Capital, Llc Private Equity Fund Delaware $0 20
104699 Renovo Capital Fund Iv, Lp Renovo Capital, Llc Private Equity Fund Delaware $0 14
104700 Rep Coinvest Iii Aad, L.P. Ridgemont Partners Management, Llc Private Equity Fund Delaware $0 35