AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
73001 Col Gaingels Fund I, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.8M 202
73002 Aua Dough Partners, Llc Aua Private Equity Partners, Llc Private Equity Fund Delaware $1.8M 4
73003 Avsf Skysafe 2022, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $1.8M 109
73004 Mvp Opportunity Fund Vi Llc Mvp Viseries 22 A Qp Mvp Manager Llc Private Equity Fund Delaware $1.8M 60
73005 Cla Fund 1, A Series Of Hemisphere Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.8M 41
73006 Financial Opportunity Long Short Fund Llc Series 2 Fintech Fj Capital Management Llc Hedge Fund Delaware $1.8M 3
73007 Align17 Cvp Opportunity, Llc Composite Ventures Group, Llc Private Equity Fund Delaware $1.8M 8
73008 Castle Harlan Partners V Affiliates, L.P. Castle Harlan, Inc. Private Equity Fund Delaware $1.8M 40
73009 Housatonic Equity Investors Iia L.P. Housatonic Management Company, Inc. Private Equity Fund Delaware $1.8M 73
73010 Gtmfund Qp, Lp B1 Platform Advisor, Llc Venture Capital Fund Delaware $1.8M 78
73011 Mucker Accelerator I, Llc Muckerlab, Llc Venture Capital Fund Delaware $1.8M 24
73012 Rcp Al, Llc Rotunda Capital Partners, Llc Private Equity Fund Delaware $1.8M 46
73013 Arcadia Ireo Co Invest One Llc Arcadia Investment Partners Llc Real Estate Fund Delaware $1.8M 24
73014 The House Fund Breakout I, L.P. The House Fund, Llc Venture Capital Fund Delaware $1.8M 23
73015 Carlyle Tok&Stok Coinvestment, L.P. Carlyle Investment Management L.L.C. Private Equity Fund Cayman Islands $1.8M 23
73016 Capitalx Qp, Lp C2 Platform Advisor, Llc Venture Capital Fund Delaware $1.8M 46
73017 Factory Hq Special Opportunities Fund, Lp Series 1 Factory Hq Advisors, Llc Venture Capital Fund Delaware $1.8M 1
73018 Aliya Growth Fund, Llc Series I Aliya Capital Partners Llc Hedge Fund Delaware $1.8M 12
73019 Ms Pace Co Investment Fund, Llc Portrait Capital, Llc Private Equity Fund Delaware $1.8M 16
73020 Sws Alternative Investment Fund Iii Sws Partners, Llc Real Estate Fund Ohio $1.8M 7
73021 Stelac Spv Xxv Llc Stelac Capital Partners Llc Venture Capital Fund Delaware $1.8M 5
73022 Tocqueville Qof 2021 1 Llc Tocqueville Asset Management Lp Real Estate Fund Florida $1.8M 6
73023 Stage 2 Capital Spv Lr, Llc Stage 2 Capital Advisors, Llc Venture Capital Fund Delaware $1.8M 21
73024 Ourcrowd (Investment In Rpl Ii) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $1.8M 212
73025 Austen Access Fund Qp, Lp A2 Platform Advisor, Llc Venture Capital Fund Delaware $1.8M 83
73026 Gcp 022 Greenoaks Llc Venture Capital Fund Mauritius $1.8M 2
73027 Hudco Real Estate Iv (Europe I), L.P. feeder Hudson Americas L.P. Hedge Fund Bermuda $1.8M 14
73028 Boardman Bay Ventures, Lp Series F Boardman Bay Capital Management Llc Private Equity Fund Delaware $1.8M 42
73029 Claritas Genomind Partners Iii, Llc Claritas Capital Management Services, Inc. Venture Capital Fund Delaware $1.8M 21
73030 Purple Side Fund Redpoint Management, Llc Venture Capital Fund Delaware $1.8M 22
73031 A Spy 14 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $1.8M 2
73032 Poseidon Capital Syndicate 1, Llc Poseidon Investment Management Llc Venture Capital Fund Delaware $1.8M 14
73033 Verte Capital Llc Pi Analytics, Llc Venture Capital Fund Maryland $1.8M 27
73034 A Rsu 16 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $1.8M 9
73035 Blue Dream Viii Llc Blue Dream Investment Management Llc Venture Capital Fund Delaware $1.8M 14
73036 Moonshots Capital Series 27, Llc Moonshots Capital Management Company, Llc Venture Capital Fund Delaware $1.8M 34
73037 Kingbird Co Gp, Cr 2, Llc Kingbird Investment Management Llc Real Estate Fund Delaware $1.8M 2
73038 Panoramic Wellview Sentry Merger I Llc Bip Capital, Llc Venture Capital Fund Delaware $1.8M 71
73039 Razor Groq Llc master Razor Gp 2 Llc Venture Capital Fund Delaware $1.8M 26
73040 Eastside Ri Llc Eastside Management Company, Llc Venture Capital Fund Delaware $1.8M 18
73041 Gaingels Second Front Systems Llc Gaingels Management Llc Venture Capital Fund Vermont $1.8M 46
73042 Wr Hambrecht Ventures Ii D Llc Hambrecht Partners Holdings, Llc Venture Capital Fund Delaware $1.8M 37
73043 S17 Access Fund, A Series Of Lbs Access Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.8M 19
73044 Lva4 Co Investment Ii, L.P. Lionstone Partners, Llc Real Estate Fund Delaware $1.8M 2
73045 Tecum Equity Coinvest Lewis Group, Llc Tecum Capital Management, Llc Private Equity Fund Delaware $1.8M 29
73046 Purple Arch Ventures Fund 7 Q, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $1.8M 34
73047 Deciens Capital Fund 2023 A, L.P. Deciens Capital Partners, Llc Venture Capital Fund Delaware $1.8M 31
73048 Iangels Technologies, L.P. Series Binah.Ai Ltd., Secondary Ii Iangels Crowd Ltd. Venture Capital Fund Delaware $1.8M 52
73049 Fund I, A Series Of Red Shepherd Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.8M 10
73050 A Iip 22 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $1.8M 53