AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
72501 Anti Fund Investment Fund, Lp A2 Platform Advisor, Llc Venture Capital Fund Delaware $1.9M 27
72502 Covenant Vc Credit Income Opportunitiues Fund Llc Covenant Venture Capital, Llc Venture Capital Fund Delaware $1.9M 4
72503 Avsf Statuspro 2023 Alumni Ventures, Llc Venture Capital Fund Delaware $1.9M 180
72504 Affinity Angel Investment Fund Ii, Llc Affinity 2 Management, Llc Venture Capital Fund Texas $1.9M 43
72505 Beecken Petty O'keefe Fund Iii A, L.P. Beecken Petty O'keefe & Company, Llc Private Equity Fund Delaware $1.9M 5
72506 Pangaea Partners Llc Pangaea Ventures Us Inc. Venture Capital Fund Delaware $1.9M 10
72507 Gef Araim, Lp Global Endowment Management, Lp Hedge Fund Delaware $1.9M 4
72508 Om Fund I, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.9M 61
72509 The Roda Group Clean Tech Fund Xi Llc The Roda Group Clean Tech Management, Llc Venture Capital Fund Delaware $1.9M 6
72510 Tampico Holdings Llc J.P. Morgan Investment Management Inc. Other Private Fund Delaware $1.9M 1
72511 Strategic Private Equity Fund Ii, Llc Strategic Investment Management, Llc Private Equity Fund Delaware $1.9M 16
72512 Su Fund Ii, A Series Of Wayfinder Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.9M 19
72513 14 Arc Financial Corp Private Equity Fund Canada $1.9M 2
72514 Activant Rn Holdings, Lp Activant Capital Group Llc Private Equity Fund Delaware $1.9M 16
72515 Gcap Ventures Taskmaverick 2 Llc Galliott Capital Advisors, Llc Private Equity Fund Delaware $1.9M 8
72516 Graph Ventures 7 A, L.P. Graph Ventures Management Company, L.L.C. Venture Capital Fund Delaware $1.9M 8
72517 Iangels Technologies, L.P. Series Binah.Ai Ltd., Preferred B Iangels Crowd Ltd. Venture Capital Fund Delaware $1.9M 63
72518 Lmp Tr Class E Holdings, Llc Lmp Management Group, Inc. Private Equity Fund Delaware $1.9M 21
72519 Nuvo Ventures, Llc Fortius Financial Advisors, Llc Private Equity Fund Utah $1.9M 29
72520 Rabb And Stobaugh Llc Redbud Advisors Llc Real Estate Fund Texas $1.9M 10
72521 Realtymogul 138, Llc Rm Manager, Llc Venture Capital Fund Delaware $1.9M 55
72522 Skywalker Venture Fund, Llc Skywalker Venture Partners, Llc Private Equity Fund Texas $1.9M 28
72523 Tcp Indigo Co Invest L.P. master Trilantic Capital Management L.P. Private Equity Fund Delaware $1.9M 13
72524 Treaty Oak Hvac Holdings Lp Treaty Oak Equity Llc Private Equity Fund Delaware $1.9M 25
72525 Tsw3 Vc 1, Llc Tsw Ii Capital Advisors, Llc Hedge Fund Delaware $1.9M 9
72526 Yuati Llc Yu Capital, Llc Real Estate Fund Delaware $1.9M 10
72527 Ys Bwa Lf Iv Llc Willow Asset Management Llc Other Private Fund Delaware $1.9M 33
72528 Mingshi China Optima Master Fund master Mingshi Investment Management Limited Hedge Fund Cayman Islands $1.9M 15
72529 Ve Fund I, A Series Of Deep Ventures Syndicate, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.9M 66
72530 Windrose Anr Fund Llc Windrose Advisors Llc Private Equity Fund Delaware $1.9M 7
72531 Dcm Kf Che Holdings, As Series Of Dcm Private Equity Partners, Llc Dimension Capital Management Llc Private Equity Fund Delaware $1.9M 10
72532 Frxl Co Investment 2 Lp Forum Partners Investment Management Llc Private Equity Fund United Kingdom $1.9M 15
72533 Afore Capital Hightouch Series B Fund, Lp Afore Capital Management, Llc Venture Capital Fund Delaware $1.9M 17
72534 Dgf Inova Fundo De Investimentos Em Participações Em Empresas Emergentes Inovação Dgf Investimentos Gestao De Fundos Ltda. Venture Capital Fund Brazil $1.9M 44
72535 Kindred Ventures Associates Iii, Lp Carte Verte Management Llc Venture Capital Fund Delaware $1.9M 23
72536 Adams Street Primary Pe Sm Fund I Lp master Adams Street Partners, Llc Private Equity Fund Cayman Islands $1.9M 2
72537 Terra Partners Llc Alpha Fiduciary, Inc. Other Private Fund Delaware $1.9M 57
72538 Intersect Ventures Vii Llc Mai Capital Management, Llc Private Equity Fund Delaware $1.9M 17
72539 Avgsf Burrow 2021, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $1.9M 82
72540 Ourcrowd (Investment In Surgical Theater Ii) Lp Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $1.9M 59
72541 Seii Southern Equity Advisors Llc Private Equity Fund Georgia $1.9M 3
72542 A Uoh 21 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $1.9M 2
72543 Drz Long Short, Lp Deprince, Race & Zollo, Inc. Hedge Fund Delaware $1.9M 16
72544 Paradigm Green Fortitudo Lp Paradigm Operations Lp Private Equity Fund Delaware $1.9M 2
72545 Thursday Ventures Xxxii Llc Thursday Ventures Management Llc Venture Capital Fund Delaware $1.9M 27
72546 Moonshots Capital Series 40, Llc Moonshots Capital Management Company, Llc Venture Capital Fund Delaware $1.9M 65
72547 Artemis Texas Llc Artemis Growth Partners, Llc Venture Capital Fund Delaware $1.9M 7
72548 Magdalena Estates, Lp Cayetano Development, Llc Real Estate Fund Texas $1.9M 2
72549 The Thunderbolt Of Zeus Fund Llc Lemnos Labs Inc. Venture Capital Fund Delaware $1.9M 14
72550 Stonks Y Combinator Summer 2022 Access Fund, A Series Of Stonks Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.9M 51