AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
75551 Bvi Core Q32021 3 Series, A Series Of Blu Venture Investors Core, Llc Blu Venture Management, Llc Venture Capital Fund Delaware $1.2M 47
75552 S22, A Series Of Pareta Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.2M 189
75553 Mount Kellett Master Fund Ii, L.P. master Fig Llc Private Equity Fund Cayman Islands $1.2M 87
75554 Ardan Investment Co. Iii Aep, Llc Ardan Equity Partners, Llc Private Equity Fund Delaware $1.2M 6
75555 Ka Fund Ii, A Series Of Incisive Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.2M 69
75556 Influencer Fund I, A Series Of Jones Trauber Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.2M 15
75557 Bonside Premiere Fund Ii Lp Bonside Advisor, Llc Other Private Fund Delaware $1.2M 17
75558 Areg Cip Ie Portfolio Aiv Lp master Ares Management Llc Real Estate Fund Delaware $1.2M 23
75559 Ourcrowd (Investment In Pfc 25) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $1.2M 66
75560 Shrav Mehta Investments, Lp I Platform Advisor, Llc Venture Capital Fund Delaware $1.2M 3
75561 Investx Series (Pic Crb), A Series Of Investx Master Llc Investx Master Gp1 Inc. Private Equity Fund Delaware $1.2M 5
75562 Felicis Community Fund, Llc Felicis Ventures Management Company, Llc Venture Capital Fund Delaware $1.2M 9
75563 Sfw Captify Co Invest, L.P. Sfw Capital Partners, L.P. Private Equity Fund Delaware $1.2M 22
75564 Bfcv Systems, Lp Thrive Ventures, Ltd. Venture Capital Fund Delaware $1.2M 17
75565 Ba1 Fund Ii, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.2M 6
75566 Pu 0104 Fund Iii, A Series Of Grant Park Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.2M 42
75567 Tiny Rolling Fund Qp, Lp A2 Platform Advisor, Llc Venture Capital Fund Delaware $1.2M 45
75568 Sg/Nmerb Secondary Fund I, L.P. Siguler Guff Advisers Llc Private Equity Fund Delaware $1.2M 12
75569 Fund I, A Series Of Magic Wand Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.2M 3
75570 Shrug Pi I, A Series Of Sax Capital Series Fund Iii, Lp Sax Capital Llc Private Equity Fund Delaware $1.2M 98
75571 Plus Collective Access 1 B, Lp Plus Capital Management, L.L.C. Venture Capital Fund Delaware $1.2M 12
75572 Windmuehle Funds, Llc Series Three Windmuehle, Llc Other Private Fund Texas $1.2M 0
75573 Pbc Mears Co Investors, Lp Palm Beach Capital Management Iii, Llc Private Equity Fund Delaware $1.2M 12
75574 Claritas Cogitativo Partners, Llc Claritas Capital Management Services, Inc. Venture Capital Fund Delaware $1.2M 10
75575 Sagard Fpci Sagard Sas Private Equity Fund France $1.2M 34
75576 Ntt Finance Israel L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund Cayman Islands $1.2M 1
75577 Gibson Mountain Llc Hunter Lewis Llc Other Private Fund Virginia $1.2M 4
75578 Haystack Nt Fund I, A Series Of Opportunity Master Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.2M 9
75579 Angellist Hout Pr Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $1.2M 42
75580 The Vilas Fund, Lp Vilas Capital Management, Llc Hedge Fund Wisconsin $1.2M 4
75581 Assetfort H Squared Fund, Llc Assetfort Advisors Llc Venture Capital Fund Delaware $1.2M 10
75582 Co Investment Portfolio Aiv 2020, L.P. Iconiq Capital, Llc Private Equity Fund Delaware $1.2M 112
75583 Genoa Ventures Fund Ii A, Lp Genoa Ventures, Llc Venture Capital Fund Delaware $1.2M 11
75584 Rm Special Holdings 8, Llc Redmile Group, Llc Private Equity Fund Delaware $1.2M 2
75585 Energy Opportunities Fund, Llc Peakline Partners, Llc Private Equity Fund Delaware $1.2M 61
75586 1955 Capital Spv V Limited Partnership 1955 Capital Llc Venture Capital Fund Cayman Islands $1.2M 2
75587 Monitor Venture Partners I Annex, L.P. Monitor Venture Associates, Llc Venture Capital Fund Delaware $1.2M 4
75588 Fxv Ii Bellwether6, Llc Fusionx Ventures Management Ii, Llc Venture Capital Fund Delaware $1.2M 18
75589 Rh Fund Ii, A Series Of Telegraph Treehouse, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.2M 21
75590 Cl 1109 Fund Ii, A Series Of Alterglobal Growth 1, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.2M 12
75591 En Fund I, A Series Of Angellist Omnibus Ii, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.2M 5
75592 Aaa Opportunity I, A Series Of Alexander Erikstrup Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.2M 23
75593 Ascenta Capital Project Argos Spv, L.P. Ascenta Capital Management Co., L.P. Venture Capital Fund District of Columbia $1.2M 8
75594 Bga Horizon Fund, Llc Bvxiv Nontaxable Series Battery Global Advisors, Llc Venture Capital Fund Delaware $1.2M 4
75595 Bnm Travel Technology Fund I, Llc Series I Bnm Capital Management, Llc Venture Capital Fund Delaware $1.2M 2
75596 Equitymultiple 147 Llc Em Advisor, Llc Real Estate Fund Delaware $1.2M 0
75597 Erm Resort Llc Mcdonald Partners Llc Private Equity Fund Ohio $1.2M 1
75598 Esg Metals And Minerals Fund, Lp Blackborg Management, Llc Private Equity Fund Texas $1.2M 15
75599 Fff17 Investments Llc Freegulliver, L.L.C. Private Equity Fund Louisiana $1.2M 11
75600 Fg Jes, A Series Of Forge Investments Llc Forge Global Advisors Llc Private Equity Fund Delaware $1.2M 1