AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
72551 Galvanize I&E Employee Co Investment Fund I, Lp Galvanize Climate Solutions Llc Venture Capital Fund Delaware $1.9M 22
72552 Mvp Ls Fund Ccxcvii Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $1.9M 98
72553 Series 13 A Series Of Meyer Keith Ventures Llc Meyer Keith Management, Llc Venture Capital Fund Delaware $1.9M 32
72554 Allos Iii B Lp Allos Venture Management Company, Ltd. Venture Capital Fund Delaware $1.9M 22
72555 Hgi Sf K30, Llc Harbor Group International, Llc Private Equity Fund Virginia $1.9M 67
72556 Rackhouse Venture Capital Ii A, Lp Rackhouse Venture Management Lp Venture Capital Fund Delaware $1.9M 12
72557 Presidio Estates Iii, Lp Cayetano Development, Llc Real Estate Fund Texas $1.9M 3
72558 Galen Cdx Spv Llc Galen Healthcare Management, Llc Venture Capital Fund Delaware $1.9M 2
72559 Equitymultiple 52 Llc Em Advisor, Llc Real Estate Fund Delaware $1.9M 95
72560 Boc Ventures Vi, Lp Blue Opal Capital, Llc Private Equity Fund Delaware $1.9M 18
72561 Trp Us Quality Value Equity Fd C (Monthly Div Jpy Hedged) feeder T. Rowe Price Japan, Inc. Other Private Fund Japan $1.9M 2
72562 Sandlot Partners Yield & Income Fund Llc Sandlot Partners, Llc Private Equity Fund Delaware $1.9M 7
72563 Rick Marini I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.9M 29
72564 Seamans Global Income Preferred 6% Fund, Llc Seamans Capital Management, Llc Other Private Fund Delaware $1.9M 14
72565 Kamal Ravikant Capital, Lp B3 Platform Advisor, Llc Venture Capital Fund Delaware $1.9M 65
72566 Ca Fund Ii, A Series Of Parade Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.9M 50
72567 Celine Angel Deals, A Series Of Angel Deal Holdings, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.9M 4
72568 Klarna 2022 Holdings, Llc Panorama Point Partners, Llc Private Equity Fund Delaware $1.9M 8
72569 Nassau Street Ventures Fund 2 Q, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $1.9M 26
72570 Equitymultiple 84 Llc Em Advisor, Llc Real Estate Fund Delaware $1.9M 0
72571 Oldslip Clipper Llc feeder Oldslip Management Llc Other Private Fund Delaware $1.9M 2
72572 Sa59 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.9M 19
72573 Cherokee & Walker Fund Ii, Llc Cherokee & Walker Management, Llc Venture Capital Fund Utah $1.9M 23
72574 Mgi I Av Master, Llc Millennia Global Investors Llc Private Equity Fund Delaware $1.9M 1
72575 Church Murray Fund, Llc Fourworld Capital Management Llc Hedge Fund Delaware $1.9M 1
72576 Prentice Capital Long/Short Equity Fund Ii, Ltd. feeder Prentice Capital Management, Lp Hedge Fund Cayman Islands $1.9M 4
72577 Sih Pep Coinvestment Fund Iv, Llc Starr Private Equity Partners, Llc Private Equity Fund Delaware $1.9M 7
72578 Lindsay Goldberg Iv A Aiv L.P. Goldberg Lindsay & Co. Llc Private Equity Fund Delaware $1.9M 9
72579 Avg June 2021 Total Access Fund Q Alumni Ventures, Llc Venture Capital Fund Delaware $1.9M 20
72580 Keyhaven Capital Partners Iii B L.P. Keyhaven Capital Partners Limited Private Equity Fund United Kingdom $1.9M 3
72581 Moonshots Capital Series 34, Llc Moonshots Capital Management Company, Llc Venture Capital Fund Delaware $1.9M 34
72582 Mac Alpha Capital Global Offshore Fund, Ltd. feeder Mac Alpha Capital Management, Lp Hedge Fund Cayman Islands $1.9M 6
72583 Climate Capital Fund Ii, A Series Of Dv Deals, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.9M 60
72584 Re 0414 Fund Ii Qp, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.9M 69
72585 Avg First Check Fund 2 Q, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $1.9M 34
72586 Bp Mtes Co Invest Series, Llc An Individual & Protected Series Of Fuel Venture Capital Co Invest Series, Llc A Series Llc Fuel Venture Capital Partners Llc Venture Capital Fund Delaware $1.9M 14
72587 Advancit Capital I, Lp Advancit Capital Advisors Llc Venture Capital Fund Delaware $1.9M 15
72588 Equitymultiple 109 Llc Em Advisor, Llc Real Estate Fund Delaware $1.9M 0
72589 Skk Ventures, Llc Series Bd2 Shepherd Kaplan Krochuk, Llc Venture Capital Fund Delaware $1.9M 29
72590 Ourcrowd (Investment In Intracker) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $1.9M 83
72591 Bitcoin Magazine Fund, Lp A2 Platform Advisor, Llc Venture Capital Fund Delaware $1.9M 5
72592 Kcp Greenoaks V Lp feeder Stifel, Nicolaus & Company, Incorporated Other Private Fund Delaware $1.9M 39
72593 Leap Follow On Spv I, Lp Yaydoo I Leap Innovations Ventures Management Company, Llc Venture Capital Fund Delaware $1.9M 15
72594 Fxvii Blackdot, Llc Fusionx Ventures Management Ii, Llc Venture Capital Fund Delaware $1.9M 25
72595 Black Diamond Arbitrage Ltd. feeder Carlson Capital, L.P. Hedge Fund Cayman Islands $1.9M 157
72596 Resolute I Feeder, L.P. feeder Resolute.Vc, Llc Venture Capital Fund Delaware $1.9M 4
72597 Lgf Essential Overlook, L.P. Lgfm, Llc Venture Capital Fund Delaware $1.9M 3
72598 Ourcrowd (Investment In Climac) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $1.9M 58
72599 Avgsf Sondermind 2021, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $1.9M 118
72600 Re Fund I, A Series Of Green Meadow Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.9M 48