AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
75501 Thursday Ventures Xxiv Llc Thursday Ventures Management Llc Venture Capital Fund Delaware $1.2M 28
75502 Xtx One, Llc Xtellus Advisors Llc Private Equity Fund Delaware $1.2M 7
75503 Mvp All Star Fund Iii Llc, Series 1 Mvp Manager Llc Private Equity Fund Delaware $1.2M 3
75504 Windmuehle Funds, Llc Series Six Windmuehle, Llc Hedge Fund Texas $1.2M 0
75505 Ma 0203 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.2M 13
75506 Masad Capital, Lp A3 Platform Advisor, Llc Venture Capital Fund Delaware $1.2M 24
75507 Ze Fund I, A Series Of Pinangels, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.2M 43
75508 Avsf American Gene Technologies 2022, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $1.2M 104
75509 Hrs Nyd Llc 26 North Partners Lp Private Equity Fund Delaware $1.2M 4
75510 Se Fund I, A Series Of Backend Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.2M 7
75511 Claritas Aptihealth Partners, Llc Claritas Capital Management Services, Inc. Venture Capital Fund Delaware $1.2M 16
75512 The Yard Ventures Fund 8 Q, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $1.2M 28
75513 So Fund Ii, A Series Of Range Ventures Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.2M 2
75514 Co 0223 Fund I, A Series Of Wayfinder Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.2M 12
75515 Grapevine Policies 4, Llc Life Investors Management Company, Lp Private Equity Fund Missouri $1.2M 18
75516 Pu Fund I, A Series Of Hustle Fund Angel Squad Scale Ii, Lp Altra Venture Partners Llc Other Private Fund Delaware $1.2M 99
75517 A6 The Eideard Group, Llc Other Private Fund Delaware $1.2M 2
75518 Cortado Ventures Fund Ii A, Lp Cortado Ventures Management, Llc Venture Capital Fund Delaware $1.2M 23
75519 Crc Capital Release Fund Ii, Ltd. Christofferson, Robb & Company, Llc Hedge Fund Cayman Islands $1.2M 26
75520 Che Fund I, A Series Of Tenaya Advisors, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.2M 23
75521 Pe Fund I, A Series Of Green Meadow Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.2M 28
75522 Se Fund I, A Series Of Parceiro Ventures Follow, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.2M 5
75523 Leore Avidar Angel Investments Vii, Lp A2 Platform Advisor, Llc Venture Capital Fund Delaware $1.2M 3
75524 3 X5 Rivervest Fund Ii B, L.P. Rivervest Venture Management Llc Venture Capital Fund Delaware $1.2M 34
75525 Media Technology Ventures Iii Pledge Fund, Llc Mediatech Administrative V, Llc Venture Capital Fund Delaware $1.2M 12
75526 Pv Browze Lp Pv Management Inc Private Equity Fund Canada $1.2M 11
75527 Bhc Is Co Invest, Llc Blue Heron Capital Management, Llc Venture Capital Fund Delaware $1.2M 15
75528 So Fund I, A Series Of Angellist Forefront Venture Partners Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.2M 222
75529 Rai Gaingels Fund I, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.2M 133
75530 Tension Ii L.P. Triton Investments Advisers Llp Private Equity Fund Jersey $1.2M 1
75531 Black Dragon Capital Series 7, L.P. Black Dragon Capital Investment Management, Llc Private Equity Fund Delaware $1.2M 6
75532 Creador Ii L.P. Creador Sdn Bhd Private Equity Fund Mauritius $1.2M 2
75533 Uncommon Projects Capital, Lp B2 Platform Advisor, Llc Venture Capital Fund Delaware $1.2M 27
75534 Graphene Ventures, L.P. Graphene Ventures Llc Venture Capital Fund Delaware $1.2M 8
75535 Mv Vc Fund Ii Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $1.2M 67
75536 Siguler Guff Brazil Special Situations Fund Iii (Cayman), Lp Siguler Guff Advisers Llc Private Equity Fund Cayman Islands $1.2M 3
75537 Align17 Cvp Carbon Removal, Llc Composite Ventures Group, Llc Private Equity Fund Delaware $1.2M 7
75538 Mp Investment Club Ls Fund 8 Lp Community Tailored Opportunities Llc Hedge Fund Delaware $1.2M 11
75539 Platinum Aston Principals, Llc Platinum Equity Advisors, Llc Private Equity Fund Delaware $1.2M 59
75540 Service Provider Capital Fund I, Lp Service Provider Capital, Llc Venture Capital Fund Delaware $1.2M 87
75541 Sosv Geltor Spv Lp Sosv Investments Llc Venture Capital Fund Delaware $1.2M 7
75542 Sa Fund I, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.2M 100
75543 A Med 13 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $1.2M 19
75544 Rcapital Spv Iii, A Series Of Republic Capital Master Fund, Lp Republic Capital Adviser Llc Private Equity Fund Delaware $1.2M 4
75545 San Fund Iv, A Series Of Dv Deals, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.2M 91
75546 Stretford End, Lp C2 Platform Advisor, Llc Venture Capital Fund Delaware $1.2M 17
75547 Gaingels Ourcrowd (Investment In Pc6) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $1.2M 46
75548 Po Fund I, A Series Of Fzm Opportunities, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.2M 57
75549 Cms Platinum Fund, L.P. Mainline Investment Advisers, Llc Private Equity Fund Delaware $1.2M 52
75550 Apollo Co Investors Vi (B), Llc feeder Apollo Capital Management, L.P. Private Equity Fund Delaware $1.2M 19