AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
74901 Ae Fund I, A Series Of Awesome People Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.3M 13
74902 Mathison Investors Ii Llc Gaingels Management Llc Venture Capital Fund Vermont $1.3M 23
74903 Xe Fund I, A Series Of Angellist Omnibus Ii, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.3M 15
74904 Stelac Khaite Llc Stelac Capital Partners Llc Venture Capital Fund Delaware $1.3M 36
74905 Realtymogul 126, Llc Rm Manager, Llc Venture Capital Fund Delaware $1.3M 43
74906 Will Manidis Capital, Lp I Platform Advisor, Llc Venture Capital Fund Delaware $1.3M 2
74907 Troy Capital Partners Sx Xiv, Llc (Series 3) Quid Capital Group Holdings, Llc Venture Capital Fund Delaware $1.3M 3
74908 Castor Ventures Fund 1 Q, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $1.3M 14
74909 Republic Global Growth Ii, A Series Of Republic Master Fund, Lp Republic Capital Adviser Llc Private Equity Fund Delaware $1.3M 44
74910 Structural Capital Investments I, Lp master Structural Capital Management Company Ii, Lp Other Private Fund Delaware $1.3M 23
74911 Avg Deep Tech Fund 3 Q, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $1.3M 48
74912 Silas Vacation Llc Silas Capital Llc Venture Capital Fund Delaware $1.3M 5
74913 Halogen Spv Ellevest, Llc Halogen Ventures Management Company Llc Venture Capital Fund Delaware $1.3M 25
74914 Sovereign's Fringe, Lp Sovereign's Capital Management, Llc Venture Capital Fund Delaware $1.3M 12
74915 Safanad Student Housing Development Investment Partnership I, Lp master Safanad Inc. Real Estate Fund Delaware $1.3M 11
74916 Founding Pillar Fund Iii A, Llc Pillar Companies Management, Llc Venture Capital Fund Delaware $1.3M 4
74917 Varagon Professionals Fund, L.P. Varagon Capital Partners, L.P. Other Private Fund Delaware $1.3M 0
74918 Li Fund I, A Series Of Cannon Point Partners, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.3M 28
74919 Chautauqua Global Growth Equity Qp Fund Lp Robert W. Baird & Co. Incorporated Other Private Fund Delaware $1.3M 2
74920 Digitaldx Prime Genomics Fund, L.P. Digitaldx Ventures Management, Llc Venture Capital Fund Delaware $1.3M 6
74921 Northgate Direct Opportunities Iii, L.L.C. Northgate Capital, L.P. Venture Capital Fund Delaware $1.3M 1
74922 Amc 2012 Ltd. master Alpinvest Partners B.V. Private Equity Fund Cayman Islands $1.3M 25
74923 Nomad Venture Partners Lp C2 Platform Advisor, Llc Venture Capital Fund Delaware $1.3M 65
74924 Romulus Disruptor Beam Special Opportunity L.P. Romulus Capital Management, Llc Venture Capital Fund Delaware $1.3M 10
74925 Eci Holdings I, Llc Afi Capital Partners Llc Venture Capital Fund Delaware $1.3M 19
74926 Kam 10 T Qn, Llc Wardroom Partners Llc Private Equity Fund Delaware $1.3M 42
74927 Mvp Ls Fund Cccxii Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $1.3M 81
74928 Series 9 A Series Of Meyer Keith Ventures Llc Meyer Keith Management, Llc Venture Capital Fund Delaware $1.3M 12
74929 Sgv 8, A Series Of Sgv I, Llc Spark Venture Capital, Llc Venture Capital Fund Delaware $1.3M 72
74930 Caz Medical Royalty Fund Ii, L.P. Caz Investments L.P. Private Equity Fund Delaware $1.3M 66
74931 Greentrail Private Opportunities Ix Llc Greentrail Management Llc Venture Capital Fund Delaware $1.3M 7
74932 A Kzr 18 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $1.3M 16
74933 An Fund I, A Series Of Myasiavc Alt Investments, Lp Myasia Vc, Llc Private Equity Fund Delaware $1.3M 85
74934 221 Ray Harris Preston & Partners, Llc Private Equity Fund Delaware $1.3M 15
74935 Fortis Capital Murphy Oz Llc Fortis Advisors, Llc Real Estate Fund Delaware $1.3M 7
74936 Secondary Investment Spv 4 L.P. Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $1.3M 12
74937 Softbank Capital Technology New York Parallel Fund Ii L.P. Scp Management Llc Venture Capital Fund Delaware $1.3M 14
74938 Ourcrowd (Investment In Enverid) Lp Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $1.3M 58
74939 Entrustpermal Select Opportunities Iii Ltd. Entrust Global Partners Llc Hedge Fund British Virgin Islands $1.3M 19
74940 Series Xii Av Master, Llc Millennia Global Investors Llc Private Equity Fund Delaware $1.3M 8
74941 Voyager Fund 5410 Voyager Capital Llc Venture Capital Fund Delaware $1.3M 16
74942 Iangels Technologies, L.P. Series B.I. Sceince Ltd., Cla Iii Iangels Crowd Ltd. Venture Capital Fund Delaware $1.3M 34
74943 Ra 0826 Fund I, A Series Of Future Archives, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.3M 34
74944 Mvp Dealshare Jw 2022, A Series Of Mvp Dealshare Series Llc Mvp Ventures Llc Venture Capital Fund Delaware $1.3M 18
74945 Fg Tjc, A Series Of Forge Investments Llc Forge Global Advisors Llc Private Equity Fund Delaware $1.3M 42
74946 Fundersclub Nqd Llc Fundersclub Inc. Venture Capital Fund Delaware $1.3M 55
74947 Transom Capital Fund Ii (Parallel), Lp Transom Capital Group, Llc Private Equity Fund Delaware $1.3M 1
74948 Lsv Overtime Ii Llc Lightshed Ventures Group, Lp Venture Capital Fund Delaware $1.3M 4
74949 Realty Mogul 66, Llc Rm Manager, Llc Venture Capital Fund Delaware $1.3M 11
74950 Valley Oak Sa 2, A Series Of Angellist Omnibus Ii, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.3M 22