AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
74051 Positive Sum Capital Ii Aa, L.P. Positive Sum Advisors Llc Venture Capital Fund Delaware $1.5M 7
74052 Notation Capital Ii Circ, Llc Notation Capital Management, Llc Venture Capital Fund Delaware $1.5M 4
74053 Series B, A Series Of K2 Vc, Llc Global Holdings X Llc Private Equity Fund Delaware $1.5M 7
74054 New Legacy Artsy, Llc New Legacy Group, Llc Other Private Fund Delaware $1.5M 5
74055 Pomp Investments Qp, Lp A3 Platform Advisor, Llc Venture Capital Fund Delaware $1.5M 23
74056 Mi Fund I, A Series Of Chapter One Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.5M 38
74057 Fundersclub Pa4 Llc Fundersclub Inc. Venture Capital Fund Delaware $1.5M 30
74058 Arcadia Paulson Rrf Ii Investors Llc Arcadia Investment Partners Llc Real Estate Fund Delaware $1.5M 13
74059 Hudco Real Estate Iv (Americas), L.P. feeder Hudson Americas L.P. Hedge Fund Delaware $1.5M 46
74060 Civitas Canyon Mezzanine Fund, Lp Civitas Capital Management, Llc Hedge Fund Texas $1.5M 3
74061 Potomac Focused Spv, Lp Potomac Capital Management Inc. Hedge Fund Delaware $1.5M 4
74062 M13 So Vi, Llc M13 Holdings Company, Llc Venture Capital Fund Delaware $1.5M 20
74063 M13 So Vi, Llc M13 Ventures Management, Llc Venture Capital Fund Delaware $1.5M 20
74064 De Fund Ii, A Series Of Jibe Ventures Spv, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.5M 19
74065 Cerberus Supp Siv, L.P. Cerberus Capital Management, L.P. Hedge Fund Cayman Islands $1.5M 64
74066 Global Growth Portal Co Investment Fund, L.P. Nordstar Partners Management Llp Venture Capital Fund Cayman Islands $1.5M 8
74067 Bo Fund I, A Series Of Nkm Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.5M 30
74068 Al Fund I, A Series Of Weekend Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.5M 101
74069 Co Fund I, A Series Of Weekend Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.5M 135
74070 Ka Fund I, A Series Of Alterglobal Growth 1, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.5M 11
74071 Blgd Co Invest Lp Group Rmc Investment Advisor Llc Other Private Fund Delaware $1.5M 16
74072 Re Fund I, A Series Of Shl Capital Scout, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.5M 145
74073 3 Lines Arzooo 2021 Spv Llc 3 Lines, Llc Venture Capital Fund Colorado $1.5M 8
74074 Acequia Capital Ism Atomic Industries Lp Acequia Capital Management Llc Venture Capital Fund Delaware $1.5M 5
74075 Affinius Capital Employees 2023 Lp Affinius Capital Advisors Llc Real Estate Fund Delaware $1.5M 12
74076 Aidenlair Vlg I, Llc Aidenlair Capital, Llc Private Equity Fund Delaware $1.5M 5
74077 Alpha People Investment, Llc Alpha Square Group S, Llc Venture Capital Fund Delaware $1.5M 3
74078 Angelmd Syndicate, Llc Aluminum Series V Angelmd Advisors Llc Venture Capital Fund Delaware $1.5M 29
74079 Archvest Private Fund I, Lp Archvest Wealth Advisors, Inc. Private Equity Fund California $1.5M 30
74080 Arcturus Isa Alpha Innovations Ltd. Hedge Fund Bermuda $1.5M 1
74081 Ardent Mfi Holdings, Lp Ardent Venture Partners, Llc Venture Capital Fund Delaware $1.5M 15
74082 Bailey Venture Partners Xlv Llc Bail Capital Llc Private Equity Fund Delaware $1.5M 2
74083 Base10 Moego I, Lp Base10 Partners Management Llc Venture Capital Fund Delaware $1.5M 3
74084 Bfv Henry Fund, Llc Bfv Management, Llc Venture Capital Fund Delaware $1.5M 10
74085 Bfv Sidecar Fund Ii, Llc Bfv Management, Llc Venture Capital Fund Delaware $1.5M 4
74086 Ca 1108 Fund V, A Series Of Parade Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.5M 10
74087 Capital Dynamics Mid Market Direct Vi (Us), Lp master Capital Dynamics, Inc. Private Equity Fund Delaware $1.5M 5
74088 Colorado Impact Bridge Fund Lp Colorado Impact Gp Llc Venture Capital Fund Delaware $1.5M 11
74089 Comet Capital Investments, L.P. Comet Capital Investments, L.P. Venture Capital Fund Washington $1.5M 1
74090 Covemark Mp Fund Ii, Llc Covemark Investment Manager Llc Private Equity Fund Texas $1.5M 30
74091 Covemark Oil Fund Ii, Llc Covemark Investment Manager Llc Private Equity Fund Texas $1.5M 42
74092 Cpics Icat Investment Llc Cpi Capital Services Llc Private Equity Fund Delaware $1.5M 8
74093 De48 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.5M 15
74094 Echelon 22 C Ii, Llc Echelon Management, Llc Venture Capital Fund Delaware $1.5M 2
74095 Equitymultiple 130 Llc Em Advisor, Llc Real Estate Fund Delaware $1.5M 0
74096 Equitymultiple 134 Llc Em Advisor, Llc Real Estate Fund Delaware $1.5M 0
74097 Equitymultiple 199, Llc Em Advisor, Llc Real Estate Fund Delaware $1.5M 0
74098 Equitymultiple 56 Llc Em Advisor, Llc Real Estate Fund Delaware $1.5M 0
74099 Equitymultiple 80 Llc Em Advisor, Llc Real Estate Fund Delaware $1.5M 0
74100 Fin Sm Sma, Lp Fin Venture Capital Management Llc Venture Capital Fund Delaware $1.5M 1