AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
74301 Fu 1025 Fund Iv, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.5M 25
74302 Dialectic Barrel Finance Spv Llc Dialectic Capital Management Lp Private Equity Fund Delaware $1.5M 25
74303 Be Fund I, A Series Of Blockchain Streaming Technology Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.5M 19
74304 Gtb Capital Partners Lp Morgan Stanley Aip Gp Lp Other Private Fund Delaware $1.5M 13
74305 One Tower Atlantic, Llc Sage Advisors, Llc Private Equity Fund Delaware $1.5M 64
74306 Svlc Ii, Lp Endurance28 Vc Llc Venture Capital Fund Delaware $1.5M 6
74307 Kittyhawk Ventures Sequoia Games Llc, A Series Of Kittyhawk Ventures Master Llc Kittyhawk Ventures, Llc Venture Capital Fund Delaware $1.5M 12
74308 Agmen Tech Series Fund Ii Llc Series Iv Agmen Asset Management Llc Private Equity Fund Delaware $1.5M 8
74309 Silas Capital Ix Llc Silas Capital Llc Venture Capital Fund Delaware $1.5M 11
74310 Equityzen Thematic Fund Llc Most Requested Series 4 Equityzen Advisors Llc Private Equity Fund Delaware $1.5M 58
74311 Valedor Bear Fight Spv, Lp Valedor Partners, Llc Private Equity Fund Delaware $1.5M 25
74312 Blackrock Health Sciences (Offshore) Hedge Fund feeder Blackrock Capital Management, Inc. Hedge Fund Cayman Islands $1.5M 7
74313 Be Va Geschlossene Spezial Investment Beteiligungs Gmbh & Co. Kg Dpe Investment Gesellschaft Mbh Private Equity Fund Germany $1.5M 5
74314 Harlan Special Opportunities Fund Lp Harlan Capital Partners Llc Private Equity Fund Delaware $1.5M 37
74315 Claritas Kb Secondary Llc Claritas Capital Management Services, Inc. Venture Capital Fund Delaware $1.5M 8
74316 Cow Hollow Le Fund I, A Series Of Angellist Omnibus Ii, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.5M 19
74317 Entrust Special Opportunities Fund Ii L.P. Entrust Global Partners Llc Hedge Fund Delaware $1.5M 67
74318 Fund I, A Series Of Raven Ridge Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.5M 7
74319 Soundcore Capital Partners Fund Ii B, L.P. Soundcore Capital Partners, Llc Private Equity Fund Delaware $1.5M 11
74320 Gr Fund I, A Series Of Hack Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.5M 49
74321 Precursor Ventures Outgrowth, Lp Series 4 Precursor Ventures Management, Llc Venture Capital Fund Delaware $1.5M 9
74322 Teton Strategic Energy & Income Growth, L.P. Madison Avenue Financial Solutions, Llc Other Private Fund Texas $1.5M 4
74323 Ve Fund I, A Series Of Red Beard Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.5M 124
74324 A Sys 31 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $1.5M 67
74325 Enki Solar Venture Iv, Lp, A Series Of Vauban Platform Lp Vauban Advisers Llc Venture Capital Fund Delaware $1.5M 11
74326 Fund I, A Series Of Responsibly Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.5M 26
74327 Fg Klr, A Series Of Forge Investments Llc Forge Global Advisors Llc Private Equity Fund Delaware $1.5M 2
74328 Up Funds, Lp B4 Platform Advisor, Llc Venture Capital Fund Delaware $1.5M 31
74329 Blackrock Co Investment Fund Iii, L.P. Us Taxable Series Blackrock Financial Management, Inc Hedge Fund Delaware $1.5M 34
74330 Ali 140, A Series Of Sax Capital Series Fund Iii, Lp Sax Capital Llc Private Equity Fund Delaware $1.5M 82
74331 Pe Gaingels Fund I, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.5M 161
74332 Confluence Multi Strategy Fund Llc Bmo Family Office, Llc Hedge Fund Delaware $1.5M 12
74333 Rwt Capital 2, Llc Bsip Slp Gp, Llc Private Equity Fund Texas $1.5M 3
74334 Fundersclub 2 Yk Llc Fundersclub Inc. Venture Capital Fund Delaware $1.5M 49
74335 Br Fund I, A Series Of Coelius Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.5M 104
74336 Ourcrowd (Investment In U90 Iii) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $1.5M 61
74337 Pco 31, A Series Of Patricof Co. Master, Llc Patricof Co. Llc Private Equity Fund Delaware $1.5M 33
74338 Neptune Aquaculture Pe Fund Lp Stafford Capital Partners Inc. Private Equity Fund Cayman Islands $1.5M 2
74339 At13 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.5M 23
74340 Dcm Hb Real Estate Fund, Llc Dimension Capital Management Llc Private Equity Fund Delaware $1.5M 14
74341 White Oak Partners Fund I, L.P. Series 2 White Oak Global Advisors, Llc Hedge Fund Delaware $1.5M 7
74342 United States Power Fund Ii, L.P. master Ares Management Llc Private Equity Fund Delaware $1.5M 27
74343 Qta Parent Llc Equity Resource Investments, Llc Real Estate Fund Massachusetts $1.5M 94
74344 Ke Fund I, A Series Of Angellist Omnibus Ii, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.5M 17
74345 Carnelian Fund, Ltd. Blackrock Financial Management, Inc Hedge Fund Cayman Islands $1.5M 1
74346 Te Fund I, A Series Of Brighter Capital Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.5M 56
74347 Practical Vc Flash 2 B, Lp Practical Vc Investment Advisor, Llc Private Equity Fund Delaware $1.5M 11
74348 Btv Ii Cf, Lp Be Better Tomorrow, Llc Venture Capital Fund Delaware $1.5M 32
74349 Grin 5, A Series Of Jason's Syndicate, Llc The Launch Partnership, Llc Venture Capital Fund Delaware $1.5M 137
74350 He Fund I, A Series Of Brighter Capital Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.5M 28