AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
74701 Avgsf Shoulder Innovations 2020 Alumni Ventures, Llc Venture Capital Fund Delaware $1.4M 81
74702 Spearhead Insurance Solutions Idf, Llc Series F3 C Spearhead Administrative Services, Llc Hedge Fund Delaware $1.4M 1
74703 A Sas 31 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $1.4M 25
74704 Ax Qr Funds Eq Fund I, A Series Of Angellist Omnibus Ii, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.4M 88
74705 Betaworks Effervescence Llc Betaworks Ventures Management, Llc Venture Capital Fund Delaware $1.4M 13
74706 Ho26 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.4M 66
74707 Re Fund I, A Series Of Bh Cc Al Syndicate, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.4M 8
74708 Tasty Ventures Aec Ix, Llc Christopher & Co., Llc Venture Capital Fund Texas $1.4M 53
74709 Wrg Broadway, Llc Westriver Management, Llc Venture Capital Fund Delaware $1.4M 11
74710 Tvc Xl, A Series Of The Venture Collective Holdings Llc The Venture Collective Llc Venture Capital Fund Delaware $1.4M 9
74711 Mvp Opportunity Fund Llc Mvp Vi Series Vi K1 Mvp Manager Llc Private Equity Fund Delaware $1.4M 16
74712 Bld Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.4M 8
74713 Hedge Fund Strategies Brainvest Wealth Management Llc Hedge Fund British Virgin Islands $1.4M 9
74714 Sa Fund I, A Series Of Pathbreaker Spv, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.4M 6
74715 Investx Series (Kr2), A Series Of Investx Master Llc Investx Master Gp1 Inc. Private Equity Fund Delaware $1.4M 82
74716 Fcm Private Equity Iii Llc Bmo Family Office, Llc Private Equity Fund Georgia $1.4M 2
74717 Ourcrowd (Investment In Everyco) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $1.4M 71
74718 Acorn Mezzanine Financing, Llc Acorn Growth Companies, Lc Private Equity Fund Delaware $1.4M 8
74719 Connecticut Growth Fund, Limited Partnership Ironwood Capital Connecticut I Llc Private Equity Fund Connecticut $1.4M 39
74720 Ethos Cc Llc Ethos Manager Llc Other Private Fund Delaware $1.4M 7
74721 Oikoi Network Partners, Lp Ai Fund I Meyer Global Management Llc Other Private Fund Delaware $1.4M 11
74722 Steezy 3, A Series Of Jason's Syndicate, Llc The Launch Partnership, Llc Venture Capital Fund Delaware $1.4M 228
74723 Be33 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.4M 75
74724 Ki Fund I, A Series Of Angellist Omnibus Ii, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.4M 25
74725 Ourcrowd (Investment In Btree) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $1.4M 65
74726 Kohfounders I Llc Kohfounders Management Llc Venture Capital Fund Delaware $1.4M 35
74727 Yu Fund Iv, A Series Of First Check Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.4M 242
74728 Acuitas Long/Short Fund, Lp Acuitas Investments, Llc Hedge Fund Washington $1.4M 6
74729 Gaip 2016 (Bermuda) Ocean Aiv, L.P. General Atlantic Service Company, L.P. Private Equity Fund Bermuda $1.4M 19
74730 Bhv Holdings Llc Equity Resource Investments, Llc Real Estate Fund Massachusetts $1.4M 34
74731 Aca Ii Co Investment Fund, L.P. Aca Ii Advisors, Llc Real Estate Fund Delaware $1.4M 48
74732 Angellist Cify 10 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $1.4M 28
74733 Oikoi Network Partners, Lp Starship Vii Meyer Global Management Llc Other Private Fund Delaware $1.4M 14
74734 Kl Fund I, A Series Of Angellist Omnibus Ii, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.4M 34
74735 Heroic Ventures Spv Xxix, Llc Heroic Ventures Management, Llc Venture Capital Fund Delaware $1.4M 16
74736 A Cbn 16 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $1.4M 14
74737 Mwsi Vc Kraken Ii, Llc Manhattan West Asset Management, Llc Venture Capital Fund Delaware $1.4M 18
74738 Fc Human Delta, Llc Four Cities Rubicon, Llc Venture Capital Fund Delaware $1.4M 13
74739 Fannin Pulmotect Holdings Iv, Llc Fannin Advisory, Llc Venture Capital Fund Texas $1.4M 10
74740 Hic Haxall Fund I, Lp Canal Capital Management, Llc Real Estate Fund Delaware $1.4M 49
74741 Harren Investors Ii B, L.P. Harren Equity Partners, Llc Private Equity Fund Delaware $1.4M 6
74742 Mvpe16 Paysafe Lp Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $1.4M 1
74743 Xa Fund I, A Series Of Sunflower Venture Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.4M 2
74744 Pd 343 Llc Palm Drive Capital Llc Venture Capital Fund Delaware $1.4M 5
74745 Hel Fund Ii, A Series Of Heron Rock Al Access Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.4M 36
74746 Strawberry Creek Ventures Fund 1 Q, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $1.4M 9
74747 Bling Capital Fund Ii Opps A Lp Bling Capital Llc Venture Capital Fund Delaware $1.4M 17
74748 Mayflower Capital Fund Ii, A Series Of Mayflower Commodore Funds, Llc Mayflower Financial Advisors, Llc Private Equity Fund Delaware $1.4M 11
74749 Bep Legacy A, Llc Enervest Investment Services, L.L.C. Other Private Fund Delaware $1.4M 49
74750 Ourcrowd (Investment In Pfc Vii) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $1.4M 18