AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
74351 Bunker Hill Capital Ii, L.P. Bunker Hill Management Llc Private Equity Fund Delaware $1.5M 19
74352 Gaingels Fathom Radiant Llc Gaingels Ventures Llc Venture Capital Fund Vermont $1.5M 145
74353 Aiim Ocean Plus Fund, Lp Alpha Impact Investment Management Partners Llc Venture Capital Fund Delaware $1.5M 1
74354 Laurel Ridge One, Llc Wsc & Company, Llc Private Equity Fund Delaware $1.5M 1
74355 Voya Clo 2015 2, Ltd. Voya Alternative Asset Management Llc Securitized Asset Fund Cayman Islands $1.5M 3
74356 Bird Dog Sa, Llc Bird Dog Equity Partners, Llc Private Equity Fund South Dakota $1.5M 39
74357 Equityzen Growth Opportunity Fund V Llc Series 1 Equityzen Advisors Llc Private Equity Fund Delaware $1.5M 83
74358 Pa Fund I, A Series Of Backend Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.5M 6
74359 Dfcp Versaflex Holdings I, Llc Dalfort Capital Management, Llc Private Equity Fund Delaware $1.5M 9
74360 Archetype Fund Ii Lp Archetype Fund Management Llc Venture Capital Fund Delaware $1.5M 6
74361 Maven Strategic Opportunities Fund, Lp Sabre Series Maven Equity Partners, Llc Private Equity Fund Delaware $1.5M 3
74362 Ridgeview Dod Spv Lp Ridgeview Asset Management Partners, Llc Private Equity Fund Delaware $1.5M 7
74363 So Fund I, A Series Of Valor Venture Fund Syndicates, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.5M 5
74364 Taurus Ventures Spv Karma Check Llc Taurus Ventures Capital Management, Llc Venture Capital Fund Delaware $1.5M 5
74365 Space Angels Lxxiv, Llc Space Capital Management Llc Other Private Fund Delaware $1.4M 18
74366 Rou Fund I, A Series Of Brad Flora Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.4M 37
74367 Chesapeake V, Inc. master Abr Capital Partners, Llc Hedge Fund Delaware $1.4M 5
74368 Blue Clay Capital Partners Co Iii Lp Bccm Advisors, Llc Hedge Fund Delaware $1.4M 10
74369 Altera Boardwalk Ksi Pa, Llc Altera Private Access, Llc Real Estate Fund Delaware $1.4M 19
74370 A Ccl 26 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $1.4M 31
74371 Ttcp Executive Fund Amp, Llc Truehelm, Llc Private Equity Fund Delaware $1.4M 29
74372 True Capital Ventures, Llc Series I Peakline Partners, Llc Venture Capital Fund Delaware $1.4M 25
74373 Chestnut Gateway Ii Qof, Lp Anchor Health Capital, Llc Real Estate Fund Delaware $1.4M 6
74374 Triartisan Dandy Partners Llc Triartisan Capital Advisors Llc Private Equity Fund Delaware $1.4M 7
74375 Lgf Exasperate Quarrel, L.P. Lgfm, Llc Venture Capital Fund Delaware $1.4M 5
74376 Hpa Acf Investment, Llc Hyde Park Angels, Inc. Venture Capital Fund Delaware $1.4M 69
74377 Social Internet Fund I, Llc B. Riley Wealth Private Shares, Llc Private Equity Fund Delaware $1.4M 100
74378 Ourcrowd (Investment In Biolum) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $1.4M 53
74379 Avgsf Data.World 2020 Alumni Ventures, Llc Venture Capital Fund Delaware $1.4M 50
74380 Du Fund I, A Series Of Moving Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.4M 75
74381 Saxecap Advisors Viii, Lp Saxecap Vc Holdings, Llc Venture Capital Fund Delaware $1.4M 100
74382 Venrock Healthcare Capital Partners, L.P. Venrock Adviser, Llc Private Equity Fund Delaware $1.4M 42
74383 Coughdrop Capital Fund Ii, A Series Of Coughdrop Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.4M 49
74384 Hpa 2022 S Investments, Llc Hyde Park Angels, Inc. Venture Capital Fund Delaware $1.4M 62
74385 Good Am Ventures Protego Trust Spv I Llc Valhalla Ventures Management Company Llc Venture Capital Fund Delaware $1.4M 13
74386 Ins Fund I, A Series Of Riverside Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.4M 128
74387 Mv Ei Fund I Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $1.4M 83
74388 Tr Timber Land Llc Taylor Derrick Capital, L.L.C. Real Estate Fund Washington $1.4M 6
74389 Augurey Ventures Iii, Llc Augurey Capital Advisors, Llc Private Equity Fund Delaware $1.4M 24
74390 Fe Foxpoint Debt, Lp Five Elms Capital Management, Llc Private Equity Fund Delaware $1.4M 62
74391 Kawa Valencia, Llc master Kawa Capital Management, Inc. Real Estate Fund Delaware $1.4M 40
74392 Tamarack Abl I Llc Tamarack Global Manager Llc Venture Capital Fund Delaware $1.4M 6
74393 Iconiq Strategic Partners Ii Co Invest, L.P., Inv2 Series Iconiq Capital, Llc Private Equity Fund Delaware $1.4M 10
74394 Arboretum Ventures Iia, L.P. Arboretum Ventures, Llc Venture Capital Fund Delaware $1.4M 4
74395 Up Gaingels Fund I, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.4M 32
74396 Hof Capital Growth Opportunity Xxii, Llc Hof Capital Management, Llc Private Equity Fund Delaware $1.4M 5
74397 Fi Fund Ii, A Series Of Moving Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.4M 80
74398 Kkr Partners (International), Limited Partnership Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Canada $1.4M 215
74399 Tbv Tbc Spv, Lp Time Bio Management, Llc Venture Capital Fund Delaware $1.4M 3
74400 Ni Fund I, A Series Of Caspari Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.4M 100