AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
105101 The American Integrity Fund Llc Proud American Capital Llc Real Estate Fund California $0 0
105102 The American Opportunity Fund Llc Proud American Capital Llc Private Equity Fund California $0 0
105103 The Driven Fund Llc Royal Investment Adviser Inc Hedge Fund Utah $0 0
105104 The Fund I, A Series Of Saasholic, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 27
105105 The Huck Finn Fund, A Series Of Survival Economics Companies Investments, Llc Platform Advisor, Llc Venture Capital Fund Delaware $0 5
105106 The Hudson Legacy Lp Golden Eagle Capital Advisors, Inc. Hedge Fund United Arab Emirates $0 1
105107 The Impact Fund I S.C.Sp. master Thcp Advisory Limited Private Equity Fund Luxembourg $0 0
105108 The Oxford Fund, L.P. Oxford Real Estate Advisors Inc Real Estate Fund Pennsylvania $0 3
105109 The Renewal Workshop Series A1; Series Gratitude Railroad Ventures, Llc Gratitude Railroad, Llc Venture Capital Fund Delaware $0 11
105110 The Renewal Workshop Series A2; Series Gratitude Railroad Ventures, Llc Gratitude Railroad, Llc Venture Capital Fund Delaware $0 4
105111 The Resolute Fund Iii Invo Holdings (Offshore) Lp Tjc Lp Private Equity Fund Delaware $0 63
105112 The Resolute Fund Iii Invo Holdings (Onshore) Lp Tjc Lp Private Equity Fund Delaware $0 92
105113 The Resolute Fund Iii Sie, L.P. Tjc Lp Private Equity Fund Cayman Islands $0 129
105114 The Resolute Ii Continuation Fund Maritime (Offshore), L.P. Tjc Lp Private Equity Fund Delaware $0 40
105115 The Resolute Ii Continuation Fund Maritime, L.P. Tjc Lp Private Equity Fund Delaware $0 59
105116 The Resolute Ii Continuation Fund Sie, L.P. Tjc Lp Private Equity Fund Canada $0 97
105117 The Rs Landmark Opportunities Fund, Lp master Rs Partners (Jersey) Limited, St Helier, Geneva Branch Private Equity Fund Jersey $0 2
105118 The Schrodinger Fund I, Llc Embassy Asset Management Lp Other Private Fund Delaware $0 0
105119 The Valley Fund P, Llc Proof Management, Llc Venture Capital Fund Delaware $0 3
105120 The Värde Fraser Fund (Parallel), L.P. Varde Management, L.P. Hedge Fund Cayman Islands $0 1
105121 Thoma Bravo Discover Executive Fund Iv P, L.P. Thoma Bravo, L.P. Private Equity Fund Delaware $0 78
105122 Thoma Bravo Discover Executive Ii Pathwire Aiv, L.P. Thoma Bravo, L.P. Private Equity Fund Delaware $0 51
105123 Thoma Bravo Discover Fund Iv A Global Feeder, L.P. feeder Thoma Bravo, L.P. Private Equity Fund Cayman Islands $0 2
105124 Thoma Bravo Discover Fund Iv P, L.P. Thoma Bravo, L.P. Private Equity Fund Delaware $0 157
105125 Thoma Bravo Discover Ii Pathwire Aiv, L.P. Thoma Bravo, L.P. Private Equity Fund Delaware $0 82
105126 Thoma Bravo Discover Ii A Pathwire Aiv, L.P. Thoma Bravo, L.P. Private Equity Fund Delaware $0 45
105127 Thoma Bravo Executive Fund Xi Global, L.P. Thoma Bravo, L.P. Private Equity Fund Cayman Islands $0 63
105128 Thoma Bravo Executive Fund Xiii P, L.P. Thoma Bravo, L.P. Private Equity Fund Delaware $0 85
105129 Thoma Bravo Executive Fund Xiv A P, L.P. Thoma Bravo, L.P. Private Equity Fund Delaware $0 52
105130 Thoma Bravo Executive Fund Xiv P, L.P. Thoma Bravo, L.P. Private Equity Fund Delaware $0 57
105131 Thoma Bravo Executive Fund Xv P, L.P. Thoma Bravo, L.P. Private Equity Fund Delaware $0 90
105132 Thoma Bravo Fund Xi Global, L.P. Thoma Bravo, L.P. Private Equity Fund Cayman Islands $0 104
105133 Thoma Bravo Fund Xi A Global, L.P. Thoma Bravo, L.P. Private Equity Fund Cayman Islands $0 58
105134 Thoma Bravo Fund Xiii P, L.P. Thoma Bravo, L.P. Private Equity Fund Delaware $0 183
105135 Thoma Bravo Fund Xiv A Global Feeder, L.P. feeder Thoma Bravo, L.P. Private Equity Fund Cayman Islands $0 5
105136 Thoma Bravo Fund Xiv P, L.P. Thoma Bravo, L.P. Private Equity Fund Delaware $0 186
105137 Thoma Bravo Fund Xv P, L.P. Thoma Bravo, L.P. Private Equity Fund Delaware $0 207
105138 Thoma Bravo Growth Fund P, L.P. Thoma Bravo, L.P. Private Equity Fund Delaware $0 31
105139 Thoma Bravo Oasis Fund P, L.P. Thoma Bravo, L.P. Private Equity Fund Delaware $0 7
105140 Thoma Bravo Special Opportunities Fund Ii Global, L.P. Thoma Bravo, L.P. Private Equity Fund Cayman Islands $0 45
105141 Thoma Bravo Special Opportunities Fund Ii A Global, L.P. Thoma Bravo, L.P. Private Equity Fund Cayman Islands $0 18
105142 Thp Affiliates Fund, Llc Telegraph Hill Partners Management Company Llc Venture Capital Fund Delaware $0 2
105143 Three Pillars Flex Opportunities Fund, Lp Pantheon Ventures (Us) Lp Private Equity Fund Delaware $0 1
105144 Three Pillars Secondaries Fund, Lp Pantheon Ventures (Us) Lp Private Equity Fund Delaware $0 1
105145 Ti Breakout Ventures, L.P. Transpose Platform Management, Llc Venture Capital Fund Delaware $0 0
105146 Ti Fund I, A Series Of Team Uplyft, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 46
105147 Ti Platform Aa Investment Fund, L.P. Transpose Platform Management, Llc Venture Capital Fund Delaware $0 0
105148 Tiger Infrastructure Partners Smartsky Co Invest Llc Tiger Infrastructure Partners Lp Private Equity Fund Delaware $0 31
105149 Tiger Iron Garden Fund, L.P. Tiger Iron Capital, Llc Venture Capital Fund Delaware $0 2
105150 Tiger Iron Watch Well Fund, L.P. Tiger Iron Capital, Llc Venture Capital Fund Delaware $0 2