AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
74551 Co Fund I, A Series Of Angellist Omnibus Ii, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.4M 5
74552 Ourcrowd (Investment In Valve) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $1.4M 55
74553 Keller Policies, Llc Life Investors Management Company, Lp Private Equity Fund Missouri $1.4M 35
74554 Us Equity Market Neutral Fund Lp Allspring Global Investments, Llc Hedge Fund Delaware $1.4M 2
74555 Advent Partners Gpe Vi A 2010 Limited Partnership Advent International, L.P. Private Equity Fund Delaware $1.4M 18
74556 Ecp Krona Lp Eglinton Capital Partners Inc. Venture Capital Fund Canada $1.4M 39
74557 Mpc Fed 2021 Energy Fund Mm Perigee Capital, Lp Other Private Fund Georgia $1.4M 1
74558 Advent Partners Lapef Vi A Limited Partnership Advent International, L.P. Private Equity Fund Delaware $1.4M 3
74559 Pioneer Opportunity Fund, Lp A2 Platform Advisor, Llc Venture Capital Fund Delaware $1.4M 54
74560 Pioneer Opportunity Fund, Lp A2 Pioneer Fund Management Ltd. Venture Capital Fund Delaware $1.4M 52
74561 Nassau Street Ventures Fund 1 Q, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $1.4M 21
74562 Chv Spv I, Lp Chv Management, Llc Venture Capital Fund Delaware $1.4M 36
74563 S23, A Series Of Ethan Perlstein Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.4M 241
74564 Avsf Stable 2022, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $1.4M 72
74565 Sgv16, A Series Of Sgv I, Llc Spark Venture Capital, Llc Venture Capital Fund Delaware $1.4M 104
74566 Timeless Opportunity Fund I, Lp Timeless Partners, Llc Venture Capital Fund Delaware $1.4M 17
74567 Sh Fund I, A Series Of Inreach Ventures Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.4M 11
74568 Caligor Holdings Lp Diversis Capital Management, L.P. Private Equity Fund Delaware $1.4M 8
74569 American Discovery Co Invest Fund I, Lp American Discovery Investment Advisors, Llc Private Equity Fund Delaware $1.4M 2
74570 Afore Capital Stackwatch Series A Fund, Lp Afore Capital Management, Llc Venture Capital Fund Delaware $1.4M 9
74571 Rasf Master Llc master Rockefeller & Co. Llc Other Private Fund Delaware $1.4M 2
74572 Chestnut Mark Center, Lp Anchor Health Capital, Llc Real Estate Fund Delaware $1.4M 17
74573 Npc Babylist, Llc Next Legacy Management, Llc Venture Capital Fund Delaware $1.4M 16
74574 Me68 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.4M 121
74575 Peg Sprinkles Blocker, Llc Karpreilly, Llc Private Equity Fund Delaware $1.4M 1
74576 Align17 Cvp Fusion, Llc Composite Ventures Group, Llc Private Equity Fund Delaware $1.4M 5
74577 Assetfort Fintech I, Llc Assetfort Advisors Llc Venture Capital Fund Delaware $1.4M 10
74578 Canaan 2020+ Co Investment Series 4 Lp Canaan Management, Llc Venture Capital Fund Delaware $1.4M 1
74579 Circle Oak Acquisitions Fund I, Lp Cornell Capital Holdings Llc Private Equity Fund Delaware $1.4M 4
74580 De68 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.4M 26
74581 Hongkou Opportunity Fund Iii Lp Triatomic Management Lp Other Private Fund Delaware $1.4M 6
74582 Iangels Technologies, L.P. Series Brainvivo Preferred A Iangels Crowd Ltd. Venture Capital Fund Delaware $1.4M 62
74583 Iangels Technologies, L.P. Series Innovopro Preferred B Iangels Crowd Ltd. Venture Capital Fund Delaware $1.4M 36
74584 Innovation Center Virginia, Llc Mc Advisory Services, Llc Real Estate Fund Virginia $1.4M 16
74585 L37 Spv Iv Lp Latitude 37 Ventures Llc Venture Capital Fund Delaware $1.4M 8
74586 Lewis & Clark Agrifood Bn 1, Llc Lewis & Clark Equity Partners, Llc Venture Capital Fund Delaware $1.4M 6
74587 Realtymogul 121, Llc Rm Manager, Llc Venture Capital Fund Delaware $1.4M 35
74588 Rmwc Alternative Fund, Lp Rmwc Private Equity Fund Delaware $1.4M 17
74589 Spindletop Healthcare Investors, Llc Spindletop Capital Management, Llc Venture Capital Fund Delaware $1.4M 5
74590 Torch Hill Fund (International) Ii, Lp Torch Hill Investment Partners Llc Private Equity Fund Bermuda $1.4M 3
74591 Kippo, A Series Of Jason's Syndicate, Llc The Launch Partnership, Llc Venture Capital Fund Delaware $1.4M 190
74592 The Fund Australia I, A Series Of The Fund Series, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.4M 47
74593 Ak Fund I, A Series Of Kearny Jackson, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.4M 88
74594 Sg Spv Iv, Lp Scalar Gauge Management, Llc Other Private Fund Texas $1.4M 3
74595 Mhic Devereux Partners, Llc Marble Harbor Investment Counsel, Llc Private Equity Fund Delaware $1.4M 48
74596 He Fund I, A Series Of Ks Spv Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.4M 26
74597 Mosaic General Fund I A, L.P. Mosaic General Partnership, Llc Venture Capital Fund Delaware $1.4M 16
74598 Agate Capital Bt, Llc Agate Capital Partners Llc Private Equity Fund Delaware $1.4M 10
74599 Oikoi Network Partners, Lp Starship Viii Meyer Global Management Llc Other Private Fund Delaware $1.4M 8
74600 S19, A Series Of Ethan Perlstein Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.4M 199