AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
75701 A Lrt 11 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $1.2M 52
75702 Grapevine Policies 1, Llc Life Investors Management Company, Lp Private Equity Fund Missouri $1.2M 6
75703 Pd Ch Llc Palm Drive Capital Llc Venture Capital Fund Delaware $1.2M 1
75704 Jo Fund I, A Series Of Banana Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.2M 19
75705 Angellist Iems Pr Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $1.2M 72
75706 Tasty Ventures Aec Vi, Llc Christopher & Co., Llc Venture Capital Fund Texas $1.2M 38
75707 Bv Member Oz Gainesville, Llc Blue Vista Capital, Llc Real Estate Fund Delaware $1.2M 2
75708 Runa2021, A Series Of Mvp Dealshare Series Llc Mvp Ventures Llc Venture Capital Fund Delaware $1.2M 20
75709 Sabine Clay Investors, Llc Addicus Advisory, Llc Real Estate Fund Mississippi $1.2M 54
75710 Thalamus 2, A Series Of Jason's Syndicate, Llc The Launch Partnership, Llc Venture Capital Fund Delaware $1.2M 224
75711 Healthx Ensodata, Llc Healthx Management, Llc Other Private Fund Delaware $1.2M 12
75712 Or Fund I, A Series Of Pathbreaker Spv, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.2M 13
75713 Kam Growth Spv I, Llp Kruse Asset Management, Llc Venture Capital Fund Illinois $1.2M 18
75714 Usca Traverse Fund Iv Segregated Portfolio Usca Asset Management Llc Venture Capital Fund Delaware $1.2M 68
75715 Ma Fund I, A Series Of Social Leverage Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.2M 17
75716 Inspired Capital Fnx, L.P. Inspired Capital Partners, Llc Venture Capital Fund Delaware $1.2M 6
75717 Goanna Capital 21 Dd Llc Goanna Capital Management Llc Private Equity Fund Delaware $1.2M 3
75718 Episteme Global Equities, Ltd. Episteme Capital Partners (Uk), Llp Hedge Fund Cayman Islands $1.2M 2
75719 Add Ventures Disruptive Fund, Lp Add Ventures Capital, Llc Venture Capital Fund Delaware $1.2M 19
75720 Ae Fund I, A Series Of Ketch Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.2M 47
75721 Monitor Venture Partners Annex, L.P. Monitor Venture Associates, Llc Venture Capital Fund Delaware $1.2M 12
75722 Apollo Epf Co Investors (B), L.P. feeder Apollo Capital Management, L.P. Real Estate Fund Cayman Islands $1.2M 1
75723 Avh Le Spv, Lp Altai Ventures Advisors, Llc Venture Capital Fund Delaware $1.2M 2
75724 Irrvrntvc, Lp B2 Platform Advisor, Llc Venture Capital Fund Delaware $1.2M 65
75725 A Dkr 18 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $1.2M 24
75726 Iangels Technologies, L.P. New Go Arc (2015) Ltd., Preferred A Series Iangels Crowd Ltd. Venture Capital Fund Delaware $1.2M 8
75727 Jur Fund I, A Series Of Al Seedcamp Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.2M 43
75728 Eif Calypso Ii Blocker, Llc Ares Management Llc Private Equity Fund Delaware $1.2M 2
75729 Thursday Ventures Xxxiii Llc Thursday Ventures Management Llc Venture Capital Fund Delaware $1.2M 27
75730 Towerview Ventures Fund 4, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $1.2M 36
75731 Kl Fund I, A Series Of Better Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.2M 14
75732 Trive Affiliated Coinvestors I, Lp Trive Capital Management Llc Private Equity Fund Delaware $1.2M 15
75733 Anda Global Future Private Fund 1 Anda Asset Management Co., Ltd. Hedge Fund Korea, South $1.2M 3
75734 Ht Investco, Llc Calvert Street Capital Partners, Inc. Private Equity Fund Delaware $1.2M 16
75735 Cob 2022 Investors Llc M3 Ventures Asset Management Lp Private Equity Fund Delaware $1.2M 11
75736 Gaingels Bao Llc Gaingels Ventures Llc Venture Capital Fund Vermont $1.2M 99
75737 Ihg Carolina Creek Llc Integrity Holdings Group Llc Real Estate Fund Wyoming $1.2M 4
75738 Key Fund I Mso Co Investment Llc Key Investment Partners Llc Venture Capital Fund Delaware $1.2M 12
75739 Labla Spv, A Series Of Long Angle Investments Llc Long Angle Management, Llc Other Private Fund Delaware $1.2M 10
75740 Southp Dev Ehrenberg Chesler Investment Advisors Llc Other Private Fund Texas $1.2M 5
75741 Sv Esi Investment Llc Shoreview Industries V, Llc Private Equity Fund Delaware $1.2M 3
75742 Western Alternative Strategies, L.P. Real Estate Ii True North Advisors, Llc Real Estate Fund Delaware $1.2M 14
75743 Rief Fund, Lp A2 Platform Advisor, Llc Venture Capital Fund Delaware $1.2M 46
75744 Limelight, Lp Goudy Park Management, Llc Hedge Fund Delaware $1.2M 4
75745 Serengeti Caracal Multi Series Master Llc Series Cc1 master Serengeti Asset Management Lp Private Equity Fund Delaware $1.2M 2
75746 Talson Bracebridge Insurance Fund Lp Talson Capital Management L.P. Hedge Fund Delaware $1.2M 1
75747 Mvm Fund Iii (No.2) Limited Partnership Mvm Partners Llp Venture Capital Fund United Kingdom $1.2M 3
75748 K2 Ascent Llc K2 Sqn Investors Fund Series K2/D&S Management Co., L.L.C. Hedge Fund Delaware $1.2M 18
75749 Avsf Nobleai 2022, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $1.2M 72
75750 Fi Fund Ii, A Series Of Founders First Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.2M 28