AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
75251 Triremes 16 Llc The Bollard Group Llc Venture Capital Fund Delaware $1.3M 7
75252 Fe Fund I, A Series Of Fzm Opportunities, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.3M 53
75253 Next Coast Eta Entrepreneurs Fund I, L.P. Next Coast Ventures, Llc Private Equity Fund Delaware $1.3M 13
75254 Compass European Infrastructure Scsp Dws Investment S.A. Private Equity Fund Luxembourg $1.3M 32
75255 Romulus Placester Series C Special Opportunity L.P. Romulus Capital Management, Llc Venture Capital Fund Delaware $1.3M 4
75256 Scp Buffalo Incubator Innovate Ny Fund Lp Scp Management Llc Venture Capital Fund Delaware $1.3M 2
75257 Magnetic Fund Ii, L.P. Magnetic Super Angel Fund Management, Llc Venture Capital Fund Delaware $1.3M 18
75258 Mvp Ls Fund Cxcix Llc Series 2 Microangel Partners Llc Private Equity Fund Delaware $1.3M 93
75259 Nomad Venture Partners Lp B1 Platform Advisor, Llc Venture Capital Fund Delaware $1.3M 86
75260 Carousel Capital Partners Iv Pv, Lp Carousel Capital Management Company, L.P. Private Equity Fund Delaware $1.3M 3
75261 Iangels Technologies, L.P. Series Arbe Robotics Ltd., Cla Iangels Crowd Ltd. Venture Capital Fund Delaware $1.3M 55
75262 Fountainvest China Growth Capital A Fund, L.P. Fountainvest Advisors Ltd Private Equity Fund Cayman Islands $1.3M 20
75263 Carya Venture Partners, Lp A1 Platform Advisor, Llc Venture Capital Fund Delaware $1.3M 17
75264 Peg China Private Equity Fund L.P. master Beijing Equity Investment Development Management Co., Ltd. Private Equity Fund China $1.3M 875
75265 Avgsf Fleet Space 2021, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $1.3M 46
75266 Adit Growth Equity Co Invest, Llc Series Cohesity 1 Adit Ventures Management, Llc Private Equity Fund Delaware $1.3M 3
75267 423 Big Harris Preston & Partners, Llc Private Equity Fund Delaware $1.3M 0
75268 Bear Creek Debt Warehouse, Llc Lincoln Station Bear Creek Asset Management, Llc Private Equity Fund Colorado $1.3M 2
75269 Terpsi Capital Olipop Spv Llc Terpsi Capital Lp Venture Capital Fund Delaware $1.3M 18
75270 Hf Retail Income Fund, Llc Holcombe Financial, Inc. Real Estate Fund Georgia $1.3M 25
75271 Alpaca Vc Spv #4 Llc Alpaca Vc Investment Management Llc Private Equity Fund Delaware $1.3M 5
75272 Optimal Access I Optimal Capital Advisors, Llc Other Private Fund Michigan $1.3M 17
75273 Montgomery Street Fund Llc (Series 3) Nuveen Asset Management, Llc Other Private Fund California $1.3M 14
75274 March Xage Investments Llc March Venture Capital Management Services, Llc Venture Capital Fund Delaware $1.3M 12
75275 Hof Capital Growth Opportunity Xxvii, Llc Hof Capital Management, Llc Venture Capital Fund Delaware $1.3M 8
75276 A Top 68 Pr Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $1.3M 34
75277 Ar9 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.3M 17
75278 Gf P&B, Lp Gf Capital Asset Advisors, Llc Private Equity Fund Delaware $1.3M 4
75279 Westwood Ventures Fund 2 Q Alumni Ventures, Llc Venture Capital Fund Delaware $1.3M 23
75280 Claritas Athena Ventures Fund, L.P. Claritas Capital Management Services, Inc. Venture Capital Fund Delaware $1.3M 7
75281 Nsv Master Limited Partnership Ii, L.P. K 1 Nsv Management Llc Venture Capital Fund Delaware $1.3M 3
75282 Avg June 2022 Total Access Fund A, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $1.3M 31
75283 Stride Value Creation Fund Lp Stride Capital Group, Lp Hedge Fund Delaware $1.3M 5
75284 Cerberus Ma Partners Aiv, L.P. Cerberus Capital Management, L.P. Hedge Fund Delaware $1.3M 3
75285 Av Seed Fund 6, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $1.3M 91
75286 Schox Venture Capital, Lp D1 Platform Advisor, Llc Venture Capital Fund Delaware $1.3M 44
75287 Kingbird Dallas Eh, Lc 2 Llc Kingbird Investment Management Llc Real Estate Fund Delaware $1.3M 3
75288 Platinum Pak Principals, Llc Platinum Equity Advisors, Llc Private Equity Fund Delaware $1.3M 76
75289 Po Fund I, A Series Of Hustle Fund Angel Squad Scale Ii, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.3M 49
75290 Mp Sage Investments, Llc Mpnyc Management Llc Venture Capital Fund Delaware $1.3M 7
75291 Fi Fund I, A Series Of Hemisphere Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.3M 59
75292 Awm Venture Opportunity Fund I Llc Awm Capital, Llc Venture Capital Fund Arizona $1.3M 25
75293 Bkai Gls I Llc Black Knight Alternative Investments, Llc Other Private Fund Texas $1.3M 31
75294 Lavrock Veritonic Llc Lavrock Ventures, Llc Venture Capital Fund Delaware $1.3M 10
75295 Na Fund I, A Series Of Red Beard Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.3M 200
75296 Pax Angels Pax Momentum, Llc Venture Capital Fund Delaware $1.3M 20
75297 Sav Holdings Xxxiv Llc Space Capital Management Llc Other Private Fund Delaware $1.3M 21
75298 Wi Hudson, Llc Waveland Investments, Llc Other Private Fund Delaware $1.3M 9
75299 Ethos Rain Llc Ethos Manager Llc Other Private Fund Delaware $1.3M 8
75300 Bondwise.Ai Spv I, A Series Of Vauban Platform Lp Vauban Advisers Llc Venture Capital Fund Delaware $1.3M 62