AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
74751 Pioneer Opportunity Fund, Lp B1 Pioneer Fund Management Ltd. Venture Capital Fund Delaware $1.4M 45
74752 Symphony Clo Xiv, Ltd. Nuveen Asset Management, Llc Securitized Asset Fund Cayman Islands $1.4M 8
74753 Pe Fund I, A Series Of Dv Collective, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.4M 97
74754 Gaingels Beta Llc Gaingels Ventures Llc Venture Capital Fund Vermont $1.4M 43
74755 Acadiana Clay Investors, Llc Addicus Advisory, Llc Real Estate Fund Mississippi $1.4M 84
74756 Highland Capital Partners 10 A, L.P. Highland Capital Partners Llc Venture Capital Fund Delaware $1.4M 12
74757 Wld 134, A Series Of Sax Capital Series Fund Iii, Lp Sax Capital Llc Private Equity Fund Delaware $1.4M 99
74758 Hobart Ventures Limited Partnership Harder Management Company, Inc. Venture Capital Fund Delaware $1.4M 10
74759 Gtmfund, Lp A1 Platform Advisor, Llc Venture Capital Fund Delaware $1.4M 109
74760 Satori Suntree, Lp Satori Capital, Llc Private Equity Fund Texas $1.4M 50
74761 Sequoia Capital U.S. Venture Partners Fund Xvi, L.P. Sequoia Capital Operations, Llc Venture Capital Fund Cayman Islands $1.4M 4
74762 Nav Opportunity Fund Ii, L.P. Nav Management, Llc Venture Capital Fund Delaware $1.4M 39
74763 Fund I, A Series Of Ayce Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.4M 4
74764 Valedor Cp Ii Feeder Fund Blocker, Lp feeder Valedor Partners, Llc Private Equity Fund Delaware $1.4M 3
74765 Cal Fund Iii, A Series Of Elevator Studio Syndicate, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.4M 28
74766 Ci Capital Investors Ii (Aiv A), L.P. Ci Capital Partners Llc Private Equity Fund Delaware $1.4M 19
74767 Rwa Direct Investments I, Llc Reicon Wealth Advisors, Llc Private Equity Fund Georgia $1.4M 9
74768 Migs (Fcc) Eci Aiv, L.P. Mam Americas, Inc. Private Equity Fund Delaware $1.4M 12
74769 Hgi Sf Kf12, Llc Harbor Group International, Llc Private Equity Fund Virginia $1.4M 4
74770 Gcap Ventures Alice Technologies Llc Galliott Capital Advisors, Llc Venture Capital Fund Delaware $1.4M 17
74771 Dr Fund Iii, A Series Of Ax Rn Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.4M 202
74772 Co Fund I, A Series Of Ov.Vc Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.4M 31
74773 Iangels Technologies, L.P. Series Amai Safe Ii Iangels Crowd Ltd. Venture Capital Fund Delaware $1.4M 19
74774 Eightfold Real Estate Capital Fund I, L.P. master Eightfold Real Estate Capital, L.P. Real Estate Fund Cayman Islands $1.4M 423
74775 Civitas Duo, A Series Of Civitates Foederatae, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.4M 2
74776 Deep Sentinel Qp, A Series Of Jason's Syndicate, Llc The Launch Partnership, Llc Venture Capital Fund Delaware $1.4M 107
74777 Al Fund I, A Series Of Team Focus Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.4M 27
74778 Audax Co Invest Iii, L.P. Audax Management Company, Llc Private Equity Fund Delaware $1.4M 123
74779 Avsf Yassir 2022, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $1.4M 67
74780 A Hzj 14 Fund, A Series Of Survival Economics Companies Investments, Llc Platform Advisor, Llc Venture Capital Fund Delaware $1.4M 18
74781 Plum Alley Syndicate Xxxi Plum Alley Management Llc Venture Capital Fund Delaware $1.4M 46
74782 Leeds Vi Es Feeder, L.P. Leeds Equity Advisors Llc Private Equity Fund Delaware $1.4M 64
74783 Oafjama Llc Capybara Management, Llc Venture Capital Fund Oregon $1.4M 7
74784 Ma Fund I, A Series Of Fund For Africa's Future, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.4M 28
74785 Pioneer Opportunity Fund, Lp B1 Platform Advisor, Llc Venture Capital Fund Delaware $1.4M 62
74786 Ov Tovala Spv 2020, A Series Of Origin Ventures Spv Holdings Llc Origin Ventures Group, Llc Venture Capital Fund Delaware $1.4M 12
74787 Avg December 2020 Total Access Fund A Alumni Ventures, Llc Venture Capital Fund Delaware $1.4M 65
74788 Av Seed Fund 7, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $1.4M 87
74789 Re Gaingels Fund I, A Series Of Flucas Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.4M 141
74790 Ze Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.4M 52
74791 Catalyst Axio Llc The Catalyst Group, Inc. Private Equity Fund Texas $1.4M 5
74792 Bcast Investment Partners Llc Backcast Partners Management Llc Securitized Asset Fund Delaware $1.4M 25
74793 Orc Gaingels Fund I, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.4M 35
74794 Truebridge Blockchain I C, L.P. master Truebridge Capital Partners Llc Private Equity Fund Delaware $1.4M 3
74795 Florence Capital Spv Ix, Llc, A Series Of Florence Cap, Llc Florence Capital Advisors, Llc Venture Capital Fund Delaware $1.4M 8
74796 Ggt Glisco, L.P. Glisco Management Limited Private Equity Fund Canada $1.4M 2
74797 Lc Metro Fund Vcc Lighthouse Canton Pte Ltd Hedge Fund Singapore $1.4M 7
74798 Mvp Ls Fund Cdxii Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $1.4M 98
74799 Re Fund Ii, A Series Of Fzm Opportunities, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.4M 161
74800 Capital Factory Ventures, Lp A3 Platform Advisor, Llc Venture Capital Fund Delaware $1.4M 40