AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
105301 Vizcaya Opportunity V Segregated Portfolio feeder Vizcaya Capital Partners Llc Other Private Fund British Virgin Islands $0 50
105302 Vizcaya Opportunity Vi Segregated Portfolio feeder Vizcaya Capital Partners Llc Other Private Fund British Virgin Islands $0 50
105303 Vizcaya Opportunity Vii Segregated Portfolio feeder Vizcaya Capital Partners Llc Other Private Fund British Virgin Islands $0 50
105304 Vizcaya Opportunity Viii Segregated Portfolio feeder Vizcaya Capital Partners Llc Other Private Fund British Virgin Islands $0 50
105305 Vizcaya Opportunity X Segregated Portfolio feeder Vizcaya Capital Partners Llc Other Private Fund British Virgin Islands $0 50
105306 Vizcaya Opportunity Xi Segregated Portfolio feeder Vizcaya Capital Partners Llc Other Private Fund British Virgin Islands $0 50
105307 Vizcaya Opportunity Xii Segregated Portfolio feeder Vizcaya Capital Partners Llc Other Private Fund British Virgin Islands $0 50
105308 Vizcaya Opportunity Xiii Segregated Portfolio feeder Vizcaya Capital Partners Llc Other Private Fund British Virgin Islands $0 50
105309 Vizcaya Opportunity Xiv Segregated Portfolio feeder Vizcaya Capital Partners Llc Other Private Fund British Virgin Islands $0 50
105310 Vizcaya Opportunity Xv Segregated Portfolio feeder Vizcaya Capital Partners Llc Other Private Fund British Virgin Islands $0 50
105311 Vizcaya Optimum Agribusiness Segregated Portfolio feeder Vizcaya Capital Partners Llc Other Private Fund British Virgin Islands $0 50
105312 Vizcaya Peninsula Investments Segregated Portfolio feeder Vizcaya Capital Partners Llc Other Private Fund British Virgin Islands $0 50
105313 Vizcaya Pretium Btr Segregated Portfolio feeder Vizcaya Capital Partners Llc Other Private Fund British Virgin Islands $0 50
105314 Vizcaya Pretium Credit Segregated Portfolio feeder Vizcaya Capital Partners Llc Other Private Fund British Virgin Islands $0 50
105315 Vizcaya Pretium Legal Opportunities Fund feeder Vizcaya Capital Partners Llc Other Private Fund British Virgin Islands $0 50
105316 Vk Private Investors Offshore, Ltd. Waystone Management Company (Ie) Limited Private Equity Fund Cayman Islands $0 266
105317 Vo Fund I, A Series Of Harpoon Opportunities I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 21
105318 Vocap Angels, Llc Vocap Investment Partners, Llc Venture Capital Fund Florida $0 3
105319 Voleon Reflection Fund, Llc master Voleon Capital Management Lp Hedge Fund Delaware $0 13
105320 Vortus Lonesome Dove Co Investment, Lp Vortus Investment Advisors, Llc Private Equity Fund Delaware $0 20
105321 Voss Value Fund, Lp feeder Voss Capital, Lp Hedge Fund Delaware $0 56
105322 Voss Value Offshore Fund, Ltd. feeder Voss Capital, Lp Hedge Fund Cayman Islands $0 8
105323 Voyager Buyer 2 Aggregator Lp Nb Alternatives Advisers Llc Private Equity Fund Delaware $0 31
105324 Voyager Buyer 2 Blocker Lp Nb Alternatives Advisers Llc Private Equity Fund Delaware $0 15
105325 Vp Dislocation Fund Ii A 1, L.P. master Varde Management, L.P. Hedge Fund Cayman Islands $0 0
105326 Vpc 410 Ri Llc Vestapoint Llc Real Estate Fund Delaware $0 20
105327 Vpi Equity Holdings Llc Valor Management Llc Private Equity Fund Delaware $0 5
105328 Vs Spv 2018, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $0 13
105329 Wa Fund I, A Series Of Ault Krug Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 46
105330 Wa Fund I, A Series Of Hack Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 31
105331 Wa Fund I, A Series Of Jmwtx Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 27
105332 Wa Fund I, A Series Of Moving Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 49
105333 Wa Fund I, A Series Of Sogalfempire, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 15
105334 Wa17 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 52
105335 Warburg Pincus Global Growth 14 (Chai), L.P. Warburg Pincus Llc Private Equity Fund Delaware $0 409
105336 Warburg Pincus Global Growth 14 Partners (Chai), L.P. Warburg Pincus Llc Private Equity Fund Delaware $0 296
105337 Warburg Pincus Xii Partners (Ft 2), L.P. Warburg Pincus Llc Private Equity Fund Delaware $0 38
105338 Washington Harbour Mobility Llc Washington Harbour Partners Lp Private Equity Fund Delaware $0 0
105339 Water & Climate Resilience Fund Lp Waterequity Llc Private Equity Fund Delaware $0 5
105340 Waterline Ventures Iv, L.P. Waterline Ventures, Llc Venture Capital Fund Delaware $0 20
105341 Wavemaker Pacific 5, L.P. Wavemaker Pacific Partners Pte Ltd Venture Capital Fund Cayman Islands $0 15
105342 Waypoint Capital Advisors, Llc Waypoint Capital Partners Advisors, Llc Other Private Fund Delaware $0 2
105343 Wcm Focused International Opportunities Fund Lp Wcm Investment Management, Llc Other Private Fund Delaware $0 1
105344 Wcp Aph Holdco, L.P. Whistler Capital Partners Llc Private Equity Fund Delaware $0 14
105345 Wcp Rp Holdco Ii, Lp Whistler Capital Partners Llc Private Equity Fund Delaware $0 14
105346 Wdc Biotech Fund I, Llc Woodward Diversified Capital, Llc Private Equity Fund Delaware $0 17
105347 Wdc Fund 1, Llc Woodward Diversified Capital, Llc Private Equity Fund Delaware $0 67
105348 We Fund I, A Series Of Tokyo Black, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 14
105349 Webster Equity Partners Iii B, L.P. Webster Equity Partners, L.P. Private Equity Fund Delaware $0 0
105350 Webster Equity Partners Vi Gp Feeder, L.P. Webster Equity Partners, L.P. Private Equity Fund Delaware $0 0