AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
74501 Sc Fund I, A Series Of Angellist Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.4M 39
74502 A Tum 15 Fund, A Series Of Hack Er Vc, Llc Platform Advisor, Llc Venture Capital Fund Delaware $1.4M 15
74503 A Hat 24 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $1.4M 10
74504 William Blair Emerging Markets Leaders Concentrated Fund Llc William Blair Investment Management, Llc Other Private Fund Delaware $1.4M 7
74505 Claritas Innovage Partners, Llc Claritas Capital Management Services, Inc. Venture Capital Fund Delaware $1.4M 15
74506 Mv Vc Fund Xx Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $1.4M 97
74507 Wp Global Growth Partners (E&P) 2, L.P. master Warburg Pincus Llc Private Equity Fund Delaware $1.4M 26
74508 Proof Zli Llc Proof Management, Llc Venture Capital Fund Delaware $1.4M 18
74509 Payments Spv, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $1.4M 7
74510 Artemis Mach I Member, Llc Artemis Real Estate Partners, Llc Real Estate Fund Delaware $1.4M 18
74511 Bling Capital Spv M Dutch Lp Bling Capital Llc Venture Capital Fund Delaware $1.4M 9
74512 Tom & Harry Ventures, A Series Of Angel Deal Holdings, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.4M 4
74513 Avh Re Spv, Lp Altai Ventures Advisors, Llc Venture Capital Fund Delaware $1.4M 2
74514 Tig Rainier 2021 Qoz, Llc Peakline Partners, Llc Real Estate Fund Delaware $1.4M 1
74515 Edera At High Line, A Series Of Long Angle Investments Llc Long Angle Management, Llc Real Estate Fund Delaware $1.4M 22
74516 Fe Fund I, A Series Of Al Night Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.4M 16
74517 Re Fund I, A Series Of 640 Oxford Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.4M 15
74518 Siguler Guff Warf Vlli 5 Fund, Lp Siguler Guff Advisers Llc Private Equity Fund Delaware $1.4M 2
74519 Ourcrowd (Investment In Liquid) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $1.4M 64
74520 Victress Capital Fund Ii B, L.P. Victress Capital, Llc Venture Capital Fund Delaware $1.4M 4
74521 Equityzen Growth Opportunity Fund V Llc Series 2 Equityzen Advisors Llc Private Equity Fund Delaware $1.4M 60
74522 Gaingels Second Front Ridgeview Llc Gaingels Management Llc Venture Capital Fund Vermont $1.4M 7
74523 China Spring Co Investors, L.P. feeder Ubs Asset Management (Americas) Llc Private Equity Fund Cayman Islands $1.4M 8
74524 Bo Fund I, A Series Of Zeitgeist, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.4M 109
74525 Docket Series A2 Onevc Hm Llc Onevc Venture Partners, Llc Venture Capital Fund Delaware $1.4M 10
74526 Sequoia Capital Growth Iii Principals Fund, Llc Sequoia Capital Operations, Llc Venture Capital Fund Delaware $1.4M 48
74527 Rcapital Gaming Iii, A Series Of Republic Capital Master Fund, Lp Republic Capital Adviser Llc Private Equity Fund Delaware $1.4M 17
74528 So Fund I, A Series Of Airangels Investor Syndicate, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.4M 19
74529 Trademark Partners Fund, Lp Trademark Capital Management Inc. Private Equity Fund Delaware $1.4M 5
74530 A Ttn 48 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $1.4M 24
74531 Carlyle Venture Partners Ii master Carlyle Investment Management L.L.C. Private Equity Fund Delaware $1.4M 122
74532 Digitaldx Optina Fund Ii, L.P. Digitaldx Ventures Management, Llc Venture Capital Fund Delaware $1.4M 6
74533 Hsi Twin Health Ii Llc Helena Special Investments Llc Venture Capital Fund Delaware $1.4M 6
74534 Octave Tech Investment Av28 Llc Octave Ventures Llc Venture Capital Fund Delaware $1.4M 9
74535 Freedom Real Estate Series 1 Ridgewood Investments Llc Real Estate Fund Delaware $1.4M 12
74536 Ko Fund I, A Series Of Tunjio Vision Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.4M 21
74537 Shaan's All Access Fund, Lp B2 Platform Advisor, Llc Venture Capital Fund Delaware $1.4M 122
74538 Coelius Capital Rolling Fund, Lp A4 Platform Advisor, Llc Venture Capital Fund Delaware $1.4M 72
74539 Fpa Select Fund Ii, L.P. master First Pacific Advisors, Lp Hedge Fund Delaware $1.4M 8
74540 Bd Ventures Iii Llc Blue Dream Investment Management Llc Venture Capital Fund Delaware $1.4M 29
74541 Hartford Schroders Cayman Commodity Strategy Fund, Ltd. Hartford Funds Management Company, Llc Other Private Fund Cayman Islands $1.4M 1
74542 Ts Ihc I, Llc Thayer Street Partners Management, Llc Private Equity Fund Delaware $1.4M 2
74543 Heroic Ventures Spv Xxviii, Llc Heroic Ventures Management, Llc Venture Capital Fund Delaware $1.4M 18
74544 K P Holding 2, L.P. Kelso & Company, L.P. Private Equity Fund Cayman Islands $1.4M 2
74545 Highcape Partners Ii, Lp Highcape Capital, L.P. Venture Capital Fund Delaware $1.4M 9
74546 Bling Capital Spv H Bravely Lp Bling Capital Llc Venture Capital Fund Delaware $1.4M 13
74547 Avsf Quai Network 2022, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $1.4M 104
74548 Companyon Ziflow Seed3, A Series Of Companyon 2021 Sidecars, Llc Companyon Ventures Management, L.L.C. Venture Capital Fund Delaware $1.4M 19
74549 Szop Capital Partners Ii, Llc Atw Partners Llc Private Equity Fund Delaware $1.4M 3
74550 Ru Fund I, A Series Of Pathbreaker Spv, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.4M 6