AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
74401 Fund I, A Series Of Riverside Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.4M 30
74402 Si Fund I, A Series Of Dash Fund Syndicate, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.4M 55
74403 A Snv 25 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $1.4M 35
74404 In Fund I, A Series Of Moving Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.4M 98
74405 Ma 1222 Fund I, A Series Of Journeyone Ventures Spv, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.4M 31
74406 Po51 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.4M 86
74407 Austen Access Fund Qp, Lp B1 Platform Advisor, Llc Venture Capital Fund Delaware $1.4M 67
74408 Paladin Digital Biology Co Invest Fund, Llc master Paladin Capital Management, Llc Private Equity Fund Delaware $1.4M 2
74409 Searchlight/Sip Holdco Spv Vi (Frz), L.P. Searchlight Capital Partners, L.P. Private Equity Fund Guernsey $1.4M 2
74410 Emp Recreational Group Lp Emp Management Llc Private Equity Fund Delaware $1.4M 21
74411 Lw Vehicle X Llc Lake Whillans Capital Partners Llc Private Equity Fund Delaware $1.4M 5
74412 Anda Project K Private Fund 1 Anda Asset Management Co., Ltd. Hedge Fund Korea, South $1.4M 9
74413 Gaingels Hyperscience 2021 Llc Gaingels Ventures Llc Venture Capital Fund Vermont $1.4M 87
74414 Svs Opportunity Fund, L.P. Victory Park Capital Advisors, Llc Private Equity Fund Cayman Islands $1.4M 3
74415 Lsc18, Llc Ls Capital, Inc. Real Estate Fund Delaware $1.4M 17
74416 Ba 2014 Camden V, Lllp Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $1.4M 8
74417 Fashion Superco Llc Sycamore Partners Management, L.P. Private Equity Fund Delaware $1.4M 3
74418 Diversified Private Equity Fund Lp Heritage Wealth Management, Inc. Private Equity Fund Delaware $1.4M 11
74419 Cross Shore Riva Investment Iii, Lp Cross Shore Capital Management, Llc Private Equity Fund Delaware $1.4M 18
74420 Ev Mat Spv Llc Energize Capital Llc Venture Capital Fund Delaware $1.4M 4
74421 Series K 2, Llc An Individual Protected Series Of Fuel Venture Capital Fund Co Invest Series, Llc A Series Llc Fuel Venture Capital Partners Llc Venture Capital Fund Delaware $1.4M 36
74422 Avgsf Verishop 2020 Alumni Ventures, Llc Venture Capital Fund Delaware $1.4M 56
74423 Q Blk Private Capital Ii, L.P. Venture Capital Portfolio Blackrock Financial Management, Inc Private Equity Fund Delaware $1.4M 2
74424 Rvc W+I Investment Group Llc Rockies Venture Adviser, Llc. Venture Capital Fund Colorado $1.4M 16
74425 Lsv Special Opportunities Domestic Fund Vii, L.P. Lgk Advisors, Llc Private Equity Fund Delaware $1.4M 35
74426 Argonaut 6 Llc The Bollard Group Llc Private Equity Fund Delaware $1.4M 4
74427 Goode Co Investment Vehicle 12 master Goode Partners Llc Private Equity Fund Delaware $1.4M 19
74428 Hd Ventures, A Series Of Angellist Omnibus, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.4M 4
74429 10 X Capital Spac Fund I, A Series Of Sax Capital Mm Fund L.P. Sax Capital Llc Private Equity Fund Delaware $1.4M 93
74430 Ka Gaingels Fund I, A Series Of Flucas Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.4M 120
74431 Raise.Ai Ventures, Lp Akkadian Ventures, Inc. Private Equity Fund Delaware $1.4M 23
74432 Mountain View Clo X Ltd. Virtus Fixed Income Advisers, Llc Securitized Asset Fund Cayman Islands $1.4M 10
74433 Longbow Certarus Co Invest Ii (Us) Lp Longbow Capital Inc. Private Equity Fund Canada $1.4M 4
74434 Nextgen Neighborhood Llc Brown Advisory Investment Solutions Group Llc Other Private Fund Delaware $1.4M 14
74435 Cipef Etw Coinvestment Fund, L.P. Capital International, Inc. Private Equity Fund Cayman Islands $1.4M 5
74436 Arapaho Peak Real Estate Fund Iii Lp Pathstone Family Office, Llc Real Estate Fund Delaware $1.4M 47
74437 2226 Ef Manager Llc Private Equity Fund Texas $1.4M 71
74438 Sgv7 A, A Series Of Sgv I, Llc Spark Venture Capital, Llc Venture Capital Fund Delaware $1.4M 73
74439 Bwcp Managers Llc Bw Financial Services, Llc Venture Capital Fund Delaware $1.4M 15
74440 Hcg Flex Coinvest C Llc Hcg Fund Management Lp Venture Capital Fund Delaware $1.4M 15
74441 Fintech Access Fund, A Series Of Equitybee Employees Relief Fund Llc Equitybee Advisors, Llc Private Equity Fund Delaware $1.4M 1
74442 Av Upshift Loansnap Spv Llc Accelerator Venture Capital Management Llc Venture Capital Fund Delaware $1.4M 7
74443 Gullane Technology Partners X, Llc Gullane Capital, Llc Hedge Fund Delaware $1.4M 24
74444 Juliano Investments Ii, Lp I Platform Advisor, Llc Venture Capital Fund Delaware $1.4M 5
74445 Real Estate Capital Fund 2013, Llc Corient Ia Lp Real Estate Fund Ohio $1.4M 26
74446 Aacp Korea Buyout Investors, L.P. Asia Alternatives Management Llc Private Equity Fund Cayman Islands $1.4M 2
74447 Ae Fund I, A Series Of Contrary Capital Al, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.4M 20
74448 Ticp Clo Iv, Ltd. Sixth Street Advisers, Llc Securitized Asset Fund Cayman Islands $1.4M 0
74449 Hgi Kf54, Llc Harbor Group International, Llc Private Equity Fund Virginia $1.4M 76
74450 Global Alts Fintech Fund Ii Llc Endowment Wealth Management, Inc. Venture Capital Fund Delaware $1.4M 7