AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
71601 Angellist Ment Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $2.1M 146
71602 Network 1 Special Opportunities Fund Lp Chime Series Network 1 Financial Fund Adviser, Llc Private Equity Fund Delaware $2.1M 54
71603 Investx Series (Bm 1), A Series Of Investx Master Llc Investx Master Gp1 Inc. Private Equity Fund Delaware $2.1M 58
71604 Leste Real Estate Ios Fund Lp Leste Capital Partners (Florida), Llc Real Estate Fund Delaware $2.1M 5
71605 Gu0 Fund I, A Series Of Angellist Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.1M 178
71606 Norgard Spearhead Ii, A Series Of Angel Deal Holdings, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.1M 1
71607 Spg 1762 First Investors Llc Slate Property Group Llc Real Estate Fund Delaware $2.1M 9
71608 Tacit Capital Fund, Lp Series R3 Quiet Capital Management, Llc Private Equity Fund Delaware $2.1M 4
71609 Brcgp Real Estate, Lp Bow River Asset Management, Llc Real Estate Fund Colorado $2.1M 14
71610 Sway Ventures Opportunity Fund Xviii, Lp Sway Ventures Management Llc Venture Capital Fund Delaware $2.1M 6
71611 Linse Capital Cp Iv, Llc Linse Capital Llc Private Equity Fund Delaware $2.1M 36
71612 Rcp Secondary Opportunity Fund, Lp master Rcp Advisors, Llc Private Equity Fund Delaware $2.1M 166
71613 Thursday Ventures Xxii Llc Thursday Ventures Management Llc Venture Capital Fund Delaware $2.1M 23
71614 Jude Gomila, Lp B2 Platform Advisor, Llc Venture Capital Fund Delaware $2.1M 97
71615 Skk Ventures, Llc Series Wg1 Shepherd Kaplan Krochuk, Llc Venture Capital Fund Delaware $2.1M 14
71616 Jane Vc Fund 1, A Series Of Jane Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.1M 45
71617 Wr Hambrecht Ventures Ii C 1 Llc Hambrecht Partners Holdings, Llc Venture Capital Fund Delaware $2.1M 4
71618 Argonautic Ventures Master Spc Argonautic Vertical Series Molecular Assemblies Special Situation Fund Ii Sp master Aim Master I (Bvi) Ltd. Venture Capital Fund Cayman Islands $2.1M 53
71619 Onex Partners Iii Feeder Ii (Cayman) L.P. Onex Partners Manager Lp Private Equity Fund Cayman Islands $2.1M 2
71620 Secondary Overflow Parallel Cayman Fund L.P. Harbourvest Partners, Llc Private Equity Fund Cayman Islands $2.1M 2
71621 Angellist Weaved Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $2.1M 31
71622 Bnm Spv Ii, Llc Series Ii Bnm Capital Management, Llc Venture Capital Fund Delaware $2.1M 2
71623 Ser Perfect Power Coinvest (2022), Lp Ser Capital Partners Management, Lp Private Equity Fund Delaware $2.1M 1
71624 Zanbato Partners Fund Ii Llc Zanbato Advisors Llc Private Equity Fund Delaware $2.1M 1
71625 Alpha Annex Citrus Fund Llc Series I Alpha Partners Management, Llc Venture Capital Fund Delaware $2.1M 47
71626 Panorama Co Investment (Alterra Feeder), Llc feeder Panorama Point Partners, Llc Private Equity Fund Delaware $2.1M 2
71627 Aurora Associates Iv L.P. Aurora Capital Partners Management Vi L.P. Private Equity Fund Delaware $2.1M 31
71628 Boc Ventures V, Lp Blue Opal Capital, Llc Private Equity Fund Delaware $2.1M 41
71629 Cota Opportunities Iv, Llc Cota Capital Management, Llc Other Private Fund Delaware $2.1M 10
71630 Marlin Heritage Ii Executive Fund, L.P. Marlin Management Company, Llc Private Equity Fund Delaware $2.1M 21
71631 Cf1 Coalition Advisors, Llc Venture Capital Fund Delaware $2.1M 23
71632 Ignia Spv Ii Llc Ignia Partners Ii, L.L.C. Private Equity Fund Delaware $2.1M 21
71633 Gaingels Sv Pacific Ventures Sepion Llc Gaingels Ventures Llc Venture Capital Fund Vermont $2.1M 45
71634 Metropolitan Real Estate Partners X Legacy, L.P. Bentallgreenoak Strategic Capital Partners Llc Real Estate Fund Delaware $2.1M 21
71635 Fund Ii, A Series Of A Level Capital Deals, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.1M 44
71636 Afg Real Estate Opportunities Fund Lp Allegheny Financial Group Real Estate Fund Delaware $2.1M 4
71637 Ir Fund Ii, A Series Of Tempo Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.1M 8
71638 Zack's Mighty Organic Investors, Llc Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $2.1M 24
71639 Structural Capital Terrace Tower Investments, Llc (Series Sun Beef) Structural Capital Management Company Ii, Lp Other Private Fund Delaware $2.1M 1
71640 Bear Creek Products 2019 2 (Pta E), Lllp Bear Creek Asset Management, Llc Private Equity Fund Colorado $2.1M 22
71641 Advantage Ff, L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $2.1M 23
71642 Mvp Ls Fund Ccclviii Llc Series 2 Microangel Partners Llc Private Equity Fund Delaware $2.1M 99
71643 Hpa Nocd Investment, Llc Hyde Park Angels, Inc. Venture Capital Fund Delaware $2.1M 38
71644 Ubiquity Esper B Spv, A Series Of Ubiquity Ventures Spv, Llc Ubiquity Ventures Management, Llc Venture Capital Fund Delaware $2.1M 18
71645 Ri Fund I, A Series Of Boost Vc Spv, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.1M 2
71646 Pomona Capital Ix (Offshore), L.P. feeder Pomona Management Llc Private Equity Fund Cayman Islands $2.1M 69
71647 Snow Phipps Group (B), L.P. Snow Phipps Group, Llc Private Equity Fund Delaware $2.1M 3
71648 Green D Founders Fund 2014 I, Lllp Alumni Ventures, Llc Venture Capital Fund Delaware $2.1M 51
71649 Black Saddle Flood Ii, Lp Black Saddle Capital Partners Llc Private Equity Fund Texas $2.1M 10
71650 Starship Ventures Spv X Starship Ventures Opportunities Llc Starship Ventures, Llc Venture Capital Fund Delaware $2.1M 17