AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
75001 M13 So Iv, Llc M13 Ventures Management, Llc Venture Capital Fund Delaware $1.3M 4
75002 Proof Ii Vm2, Llc Proof Management, Llc Venture Capital Fund Delaware $1.3M 69
75003 Cvi Erep Oc Iv Llc master Ab Carval Investors, Lp Hedge Fund Delaware $1.3M 18
75004 Apia Entoria Follow On Seven2 Sas Private Equity Fund France $1.3M 16
75005 Esu Invest Lp Global Cleantech Management Bv Private Equity Fund Delaware $1.3M 2
75006 Paladin International, Llc master Paladin Capital Management, Llc Private Equity Fund Delaware $1.3M 8
75007 Sp21 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.3M 19
75008 Palladin Annex Pb Ii, Lp Palladin Consumer Partners, Llc Private Equity Fund Delaware $1.3M 2
75009 Hpa Cohesionib Investment, Llc Hyde Park Angels, Inc. Venture Capital Fund Delaware $1.3M 81
75010 En Fund I, A Series Of Angellist Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.3M 22
75011 Romulus Ceres Special Opportunity Lp Romulus Capital Management, Llc Venture Capital Fund Delaware $1.3M 16
75012 Nsv Master Limited Partnership Ii, L.P. J 1 Nsv Management Llc Venture Capital Fund Delaware $1.3M 9
75013 Arkhouse Equity Investors Llc Arkhouse Management Co. Lp Hedge Fund Delaware $1.3M 2
75014 Rt Pl Investment Llc Rizvi Traverse Management, Llc Venture Capital Fund Delaware $1.3M 2
75015 Rt Pl Investment Ii Llc Rizvi Traverse Management, Llc Venture Capital Fund Delaware $1.3M 2
75016 Peakspan Capital Growth Partners I A, L.P. Peakspan Capital Management, Llc Venture Capital Fund Delaware $1.3M 13
75017 Baz Fund I, A Series Of Indus Valley Syndicates, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.3M 18
75018 Me9 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.3M 21
75019 Private Equity Partners Ix Pmd Qp Offshore Ltd feeder Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $1.3M 5
75020 Access/Ny European Middle Market Buyout Fund I Lp Access Capital Advisors (Guernsey)ltd Private Equity Fund Delaware $1.3M 2
75021 Audax Private Equity Fund, L.P. Audax Management Company, Llc Private Equity Fund Delaware $1.3M 97
75022 Visionaries Club Tomorrow Fund I Gmbh & Co. Kg Visionaries Club Gmbh Venture Capital Fund Germany $1.3M 41
75023 Op Fund I, A Series Of Cd Venture Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.3M 19
75024 Iangels Technologies, L.P. Way2 Vat Ltd., Cla Iangels Crowd Ltd. Venture Capital Fund Delaware $1.3M 7
75025 Qvt Rpg Partners Lp Qvt Financial Lp Other Private Fund Delaware $1.3M 15
75026 Ya Fund I, A Series Of K50 Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.3M 8
75027 Connelly Capital Series Fund Ii Llc Series 4 Connelly Capital Management Llc Private Equity Fund Puerto Rico $1.3M 1
75028 Lbna Ii Limited Partnership Harder Management Company, Inc. Venture Capital Fund Delaware $1.3M 9
75029 Co Iv I Cypress Investment Management, Llc Private Equity Fund Illinois $1.3M 13
75030 Innovating Venture Partners S I Lp Innovating Capital Management, Llc Venture Capital Fund Delaware $1.3M 7
75031 Mawer Global Equity Fund Llc Mawer Investment Management Ltd. Other Private Fund Delaware $1.3M 1
75032 221 Mag Harris Preston & Partners, Llc Private Equity Fund Delaware $1.3M 18
75033 Mw Lsvc 100 Thieves, Llc Manhattan West Asset Management, Llc Venture Capital Fund Delaware $1.3M 6
75034 Mckalla Station Holdings, Lp Pennybacker Capital Management, Llc Real Estate Fund Delaware $1.3M 4
75035 Versant Side Fund Iv, L.P. Versant Venture Management, Llc Venture Capital Fund Delaware $1.3M 10
75036 Arsenal Venture Partners Ii Florida, Lp Arsenal Venture Partners, Inc. Venture Capital Fund Delaware $1.3M 3
75037 Hudco Ix (International), L.P. feeder Hudson Americas L.P. Private Equity Fund Delaware $1.3M 5
75038 Hamilton Lane Infrastructure Opportunities Fund Ii Holdings Lp feeder Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $1.3M 1
75039 The Yard Ventures Fund 7, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $1.3M 33
75040 Iterative Vc Sp Fund I, A Series Of Angellist Omnibus Ii, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.3M 16
75041 Espt Venture Fund I, L.P. Espt Ventures Llc Venture Capital Fund Delaware $1.3M 8
75042 Vi 1202 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.3M 61
75043 Broadcrest Pt Investment Holdings, Lp Broadcrest Asset Management, Llc Private Equity Fund Florida $1.3M 31
75044 Fund 1, A Series Of Angellist Omnibus, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.3M 16
75045 Conecraft Brush, L.P. Ccc Advisors, Llc Private Equity Fund Delaware $1.3M 2
75046 Ot Blockchain Fund I, Llc Ot Management, Llc Venture Capital Fund Delaware $1.3M 15
75047 Moonshots Capital Series 51, Llc Moonshots Capital Management Company, Llc Venture Capital Fund Delaware $1.3M 44
75048 Eas Gaingels Fund I, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.3M 132
75049 Avsf Willow 2022, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $1.3M 66
75050 Nfx Sst A Advantage, Lp Nfx Capital Management, Llc Venture Capital Fund Delaware $1.3M 6