AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
73651 Advent Latin American Private Equity Fund Iii B Limited Partnership Advent International, L.P. Private Equity Fund Delaware $1.6M 1
73652 Shl Capital Qp, Lp B3 Platform Advisor, Llc Venture Capital Fund Delaware $1.6M 85
73653 Angellist Hnly Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $1.6M 33
73654 Ourcrowd (Investment In Rlview) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $1.6M 49
73655 Bowside Capital Fund Ii, L.P. Bowside Capital, Llc Private Equity Fund Delaware $1.6M 36
73656 Fg Apa, A Series Of Forge Investments Llc Forge Global Advisors Llc Private Equity Fund Delaware $1.6M 5
73657 A Cnd 27 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $1.6M 3
73658 Bascom Ventures Fund 4 Q, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $1.6M 25
73659 Triton Fund Iii F&F G L.P. Triton Investments Advisers Llp Private Equity Fund Jersey $1.6M 15
73660 Pr Fund I, A Series Of Long Night Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.6M 34
73661 Ourcrowd (Investment In Bol) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $1.6M 187
73662 Aacp Pan Asia Buyout V, L.P. Asia Alternatives Management Llc Private Equity Fund Cayman Islands $1.6M 3
73663 Footprint Coalition Ventures Early Stage Fund, Lp A2 Platform Advisor, Llc Venture Capital Fund Delaware $1.6M 36
73664 Rivervest Venture Fund Iii (Ohio), L.P. Rivervest Venture Management Llc Venture Capital Fund Delaware $1.6M 3
73665 Companyon Apty Seed2, A Series Of Companyon 2020 Sidecars Llc Companyon Ventures Management, L.L.C. Venture Capital Fund Delaware $1.6M 18
73666 Accord Catalyst Holdings, L.P. Accord Equity Advisors Llc Real Estate Fund Delaware $1.6M 18
73667 Km Capital Venture Partners Iii, Lp Km Capital Management, Ltd. Private Equity Fund Texas $1.6M 25
73668 Bvi Core Q12021 5 Series, A Series Of Blu Venture Investors Core, Llc Blu Venture Management, Llc Venture Capital Fund Delaware $1.6M 41
73669 2717 Wes Harris Preston & Partners, Llc Private Equity Fund Delaware $1.6M 36
73670 Skk 9 I Ventures, Llc Series Tr0 Shepherd Kaplan Krochuk, Llc Venture Capital Fund Delaware $1.6M 38
73671 Equityzen Growth Opportunity Fund Vii Llc Series 3 Equityzen Advisors Llc Private Equity Fund Delaware $1.6M 17
73672 Ils Policy, Llc Life Investors Management Company, Lp Private Equity Fund Missouri $1.6M 39
73673 Private Equity Core Fund Iv H2 Holdings L.L.C. 50 South Capital Advisors, Llc Private Equity Fund Delaware $1.6M 1
73674 Denver Angels Wrd Syndicate, Llc Denver Angels Management, Llc Venture Capital Fund Colorado $1.6M 51
73675 Mvp Ls Fund Clxxxix Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $1.6M 70
73676 Soundview Asia Partners Holdings Ii Lp feeder Rga Investment Advisors, Llc Private Equity Fund Delaware $1.6M 19
73677 Starship Ventures Spv Xi A Series Of Starship Ventures Opportunities Llc Starship Ventures, Llc Venture Capital Fund Delaware $1.6M 9
73678 Soli Diverclp I Llc Willow Asset Management Llc Other Private Fund Delaware $1.6M 96
73679 Plus Collective Access 1 C, Lp Plus Capital Management, L.L.C. Venture Capital Fund Delaware $1.6M 16
73680 Waterman Ventures Fund 2 Q, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $1.6M 21
73681 1819 App E, Llc 1819 Partners, Llc Private Equity Fund Delaware $1.6M 14
73682 Mcm Ccp/Baypine, Lp Islay Capital Management, Llc Private Equity Fund Texas $1.6M 12
73683 Altitude Ventures Texas Follow On Fund, Lp Mcwhorter Ventures, Llc Venture Capital Fund Delaware $1.6M 6
73684 Footprint Coalition Ventures Late Stage Fund, Lp B4 Platform Advisor, Llc Venture Capital Fund Delaware $1.6M 74
73685 Stage 2 Capital Spv Sia Ii, Lp Stage 2 Capital Advisors, Llc Venture Capital Fund Delaware $1.6M 53
73686 Trident Capital Fund Vii Principals Fund, L.L.C. Trident Capital, Inc. Venture Capital Fund Delaware $1.6M 14
73687 Fu 0508 Fund I, A Series Of Hrz Select Tempest, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.6M 2
73688 Chris Scoggins Sa Fund I, A Series Of Angellist Omnibus Ii, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.6M 37
73689 Anzu 6 K Ii, L.P. Anzu Partners, Llc Venture Capital Fund Delaware $1.6M 26
73690 Si Fund I, A Series Of Cantos Venture Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.6M 4
73691 Construct Spv Vm, Llc Construct Capital Management, Llc Venture Capital Fund Delaware $1.6M 1
73692 Rep 227, A Series Of Sax Capital Series Fund Iii, Lp Sax Capital Llc Private Equity Fund Delaware $1.6M 26
73693 Egateway Capital Ii 4, Llc Egateway Capital, Llc Venture Capital Fund Delaware $1.6M 17
73694 Capital Factory Ventures, Lp A4 Platform Advisor, Llc Venture Capital Fund Delaware $1.6M 45
73695 Mwam Vc Klarna I, Llc Manhattan West Asset Management, Llc Venture Capital Fund California $1.6M 12
73696 Bgw Ventures Ii, L.P. Rpm Ventures Iii Management, L.L.C. Venture Capital Fund Delaware $1.6M 11
73697 Na Fund I, A Series Of Vaynerspv, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.6M 16
73698 Corridor Pas Investment, Lp Corridor Capital, Llc Private Equity Fund Delaware $1.6M 46
73699 Apollo Infra Equity Co Investors (A), L.P. feeder Apollo Capital Management, L.P. Private Equity Fund Delaware $1.6M 19
73700 Ia Fund, Lp A4 Platform Advisor, Llc Venture Capital Fund Delaware $1.6M 89