AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
71301 Homestead Odyssey Partners Lp Arles Advisors Inc Hedge Fund Delaware $2.2M 7
71302 Fund I, A Series Of Cryptoverse Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.2M 70
71303 Bayboston Capital Fund Iii Llc Fixed Income Series Iii Bayboston Managers Llc Private Equity Fund Delaware $2.2M 9
71304 Ourcrowd (Investment In Tafii) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $2.2M 49
71305 Ts Transport I, Llc Thayer Street Partners Management, Llc Private Equity Fund Delaware $2.2M 4
71306 Oikoi Network Partners, Lp Starship Vi Meyer Global Management Llc Other Private Fund Delaware $2.2M 13
71307 Vsv Co Invest Viii, Llc Vsv Management, Llc Venture Capital Fund Delaware $2.2M 5
71308 The Mill Creek Fund Lp Pampel & Associates, Inc. Hedge Fund Delaware $2.2M 40
71309 Agc Series Iii Fund I, A Series Of Agc Opportunities Fund I, Lp Ag (Australian Gulf) Capital Limited Liability Company Venture Capital Fund Delaware $2.2M 31
71310 A Dqn 44 Fund, A Series Of Ax Jejr Funds, Llc Platform Advisor, Llc Venture Capital Fund Delaware $2.2M 32
71311 Fcp Investment Partners Ii, Llc Ellsworth Advisors, Llc Private Equity Fund Delaware $2.2M 48
71312 Causeway Multi Fund Llc Concentrated Equity Series A Causeway Capital Management Llc Other Private Fund Delaware $2.2M 2
71313 Gulfstream Nordic Holdings, Llc Bonaventure Capital, Llc Private Equity Fund Delaware $2.2M 4
71314 Sgv20, A Series Of Sgv I, Llc Spark Venture Capital, Llc Venture Capital Fund Delaware $2.2M 94
71315 Hpa Tractorzoom Investment, Llc Hyde Park Angels, Inc. Venture Capital Fund Delaware $2.2M 59
71316 Caz Co Investment Opportunities Liquid Fund, L.P. Opendoor Ii Portfolio Caz Investments L.P. Hedge Fund Delaware $2.2M 41
71317 Lumira Ventures Iii Gp, L.P. Lumira Capital Investment Management Inc. Venture Capital Fund Canada $2.2M 5
71318 Mcj Collective Qp, Lp B1 Platform Advisor, Llc Venture Capital Fund Delaware $2.2M 103
71319 Capital Factory Ventures, Lp A2 Platform Advisor, Llc Venture Capital Fund Delaware $2.2M 36
71320 Avgsf Arable Labs 2020 Alumni Ventures, Llc Venture Capital Fund Delaware $2.2M 74
71321 Fir Hill Value Opportunities Fund, L.P. Fir Hill Investments Llc Hedge Fund Delaware $2.2M 2
71322 Li41 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.2M 107
71323 Hudson Housing Tax Credit Fund Xciv Lp Hudson Housing Capital Llc Other Private Fund Delaware $2.2M 2
71324 Ale Investco Ii, Llc Orkila Management, Llc Private Equity Fund Delaware $2.2M 21
71325 Swi Fund I, A Series Of Sitari Ventures I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.2M 19
71326 Revetas Sv 1 Scsp Revetas Gp S.A R.L. Real Estate Fund Luxembourg $2.2M 2
71327 Vl Orange Private Investment Fund I, L.P. feeder 10 Talents Investors, Llc Private Equity Fund Delaware $2.2M 16
71328 Fa Fund I, A Series Of Banana Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.2M 17
71329 Arthur Ventures V Affiliates Fund, Lp Arthur Ventures Management 2, Llc Venture Capital Fund Delaware $2.2M 20
71330 Bling Capital Fund Ii A Lp Bling Capital Llc Venture Capital Fund Delaware $2.2M 16
71331 Pd Dep Llc Palm Drive Capital Llc Venture Capital Fund Delaware $2.2M 6
71332 Bespoke Private Strategies Lp Series Taxable 2014 feeder Lowe, Brockenbrough & Company, Inc. Private Equity Fund Delaware $2.2M 21
71333 Mount Kellett Capital Partners Employee Fund Ii Lp feeder Fig Llc Private Equity Fund Delaware $2.2M 8
71334 Spence Asset Management Strategic Opportunities Fund I, Lp Westwind Capital Real Estate Fund Delaware $2.2M 9
71335 Ldv Cfai C, Llc Ldvm, Llc Venture Capital Fund Delaware $2.2M 15
71336 Avsf Subspace 2022, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $2.2M 137
71337 Fa Fund I, A Series Of Eonic Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.2M 2
71338 Al Descomplica Fund, Llc Platform Advisor, Llc Venture Capital Fund Delaware $2.2M 42
71339 Hack Er 1, A Series Of Hack Er Vc, Llc Platform Advisor, Llc Venture Capital Fund Delaware $2.2M 4
71340 D1 Capital Series Llc Series Jupiter D1 Capital Partners L.P. Private Equity Fund Delaware $2.2M 21
71341 E14 Spv Overjet B, Llc E14 Management, Llc Venture Capital Fund Delaware $2.2M 8
71342 Ourcrowd (Investment In Eyeqem) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $2.2M 65
71343 Vessel Capital Partners Bigid Series A Vessel Capital Advisors, Llc Private Equity Fund Delaware $2.2M 19
71344 Apollo Co Investors Vii (A), L.P. feeder Apollo Capital Management, L.P. Private Equity Fund Delaware $2.2M 88
71345 Delphi Ventures Spv 3 Llp Delphi Ventures General Partner Llc Private Equity Fund United Kingdom $2.2M 8
71346 Otgc Fintech Fund Ii, Llc Ot Management, Llc Venture Capital Fund Delaware $2.2M 18
71347 Regen Ventures Pachama Series B Trust Regen Ventures Management Pty Ltd Venture Capital Fund Australia $2.2M 16
71348 Catalyst Health Ventures (Pf), L.P. Chtp Management Services Inc. Venture Capital Fund Delaware $2.2M 47
71349 Tsg Secondary Fund 6 Llc Tsg Alpha Partners, Llc Private Equity Fund Delaware $2.2M 40
71350 Mvp Ls Fund Cxxxi Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $2.2M 155