AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
71701 Altera Big Blue Pa, Llc Altera Private Access, Llc Private Equity Fund Delaware $2.1M 22
71702 Base Venture Partners Gp Iii, Llc Base Venture Management, Inc. Venture Capital Fund Delaware $2.1M 1
71703 Fund I, A Series Of Reasons To Be Optimistic, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.1M 28
71704 Avg September 2021 Total Access Fund A Alumni Ventures, Llc Venture Capital Fund Delaware $2.1M 79
71705 She Fund I, A Series Of Dv Deals, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.1M 40
71706 Angellist Iero Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $2.1M 78
71707 Keystone Rollover Partners, Lp Argonne Capital Group, Llc Private Equity Fund Delaware $2.1M 4
71708 Pu Fund I, A Series Of Ec Calm Company Funds Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.1M 26
71709 Livingbridge 4 Lp Livingbridge Ep Llp Private Equity Fund United Kingdom $2.1M 22
71710 Nolin Sands Investors, Llc Addicus Advisory, Llc Real Estate Fund Mississippi $2.1M 121
71711 Avgsf Cambrian Bio 2021, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $2.1M 95
71712 Fund I, A Series Of J Angels Community Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.1M 77
71713 Companyon Ziflow Seed2 Sidecar, A Series Of Companyon 2020 Sidecars Llc Companyon Ventures Management, L.L.C. Venture Capital Fund Delaware $2.1M 10
71714 Kanaly Energy Opportunity Fund, L.P. feeder Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $2.1M 25
71715 Aacp China Growth Investors Xi, L.P. Asia Alternatives Management Llc Private Equity Fund Delaware $2.1M 2
71716 Brightstar Capital Partners Infraserv, L.P. Brightstar Capital Partners, L.P. Private Equity Fund Delaware $2.1M 2
71717 Founders Circle Capital I Affiliates Fund, L.P. Founders Circle Capital, Llc Private Equity Fund Delaware $2.1M 33
71718 Impact Engine Iii, Llc Impact Engine Management, Pbc Venture Capital Fund Illinois $2.1M 19
71719 Tmp Co Investment Fund, Lp Leeds Equity Advisors Llc Private Equity Fund Delaware $2.1M 2
71720 Contrarian Asset Holdings Llc Alan B. Lancz & Associates, Inc. Private Equity Fund Ohio $2.1M 10
71721 Regency Capital Management Fund Lp Regency Capital Management Inc. Hedge Fund Delaware $2.1M 4
71722 Re Fund I, A Series Of Aditya Nagarsheth Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.1M 63
71723 Alimont Ventures V Limited Partnership Impresa Management Llc Venture Capital Fund Delaware $2.1M 3
71724 Bga Horizon Fund, Llc Bv Select I Series Battery Global Advisors, Llc Venture Capital Fund Delaware $2.1M 16
71725 Co Ii Iv Cypress Investment Management, Llc Private Equity Fund Illinois $2.1M 5
71726 Co Ii V Cypress Investment Management, Llc Private Equity Fund Illinois $2.1M 3
71727 Cp Thor, Llc Heartwood Partners, Llc Private Equity Fund Delaware $2.1M 16
71728 Crsx Iv, Llc Caerus Investment Advisors, Llc Venture Capital Fund Delaware $2.1M 11
71729 Decentral Park Investments Llc (Investment Series 6) Decentral Park Advisors, Llc Other Private Fund Delaware $2.1M 7
71730 Iangels Technologies, L.P. Series Arbe Robotics Ltd., A Round Iangels Crowd Ltd. Venture Capital Fund Delaware $2.1M 55
71731 J2 Venture Strategic Opportunities B, L.P. J2 Ventures Advisors, Llc Venture Capital Fund Delaware $2.1M 3
71732 Kearny Jackson Cl 01, A Series Of Sax Capital Series Fund Iii, Lp Kearny Jackson, Llc Private Equity Fund Delaware $2.1M 81
71733 Nord Iii Cypress Investment Management, Llc Private Equity Fund Illinois $2.1M 7
71734 Rd I Llc Overture Climate Llc Venture Capital Fund Delaware $2.1M 23
71735 Rxr Vaf 32 Old Slip Co Investor Lp Rxr Asset Management Llc Real Estate Fund Delaware $2.1M 4
71736 Scp Opportunity Lxxi Lp Singh Capital Partners Llc Venture Capital Fund Delaware $2.1M 28
71737 Socorro Ventures Fund I Scale Venture Development Incorporated Venture Capital Fund Delaware $2.1M 13
71738 Treco Northglenn Investment, Llc Armada Venture Partners Llc Real Estate Fund Colorado $2.1M 12
71739 Morgan Creek Absolute Return Offshore Fund (Spc), Ltd. (Series A) Morgan Creek Capital Management, Llc Hedge Fund Cayman Islands $2.1M 2
71740 Effimmo Fpci Lbo France Gestion Venture Capital Fund France $2.1M 43
71741 Chapter One Dapper Labs 2021 Llc Chapter One, Management Company, Llc Venture Capital Fund Delaware $2.1M 30
71742 Sentient Ventures I Lp Laven Advisors Llp Venture Capital Fund United Kingdom $2.1M 9
71743 Peer Vc, Lp B1 Platform Advisor, Llc Venture Capital Fund Delaware $2.1M 53
71744 Ki Fund I, A Series Of Yes Vc Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.1M 31
71745 Walkabout Ventures Spv V Lp Walkabout Ventures Llc Venture Capital Fund Delaware $2.1M 2
71746 Ourcrowd (Investment In Fros Ii) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $2.1M 105
71747 Av Growth Fund 2, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $2.1M 137
71748 Helios Smash Helicore Partners, Llc Helios Climate Ventures, Llc Venture Capital Fund Delaware $2.1M 22
71749 L37 Spv Ii B master Latitude 37 Ventures Llc Venture Capital Fund Delaware $2.1M 0
71750 Fundersclub B3 Q Llc Fundersclub Inc. Venture Capital Fund Delaware $2.1M 30