AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
75801 Group 11 Tripactions V, Llc Ursus Ventures Venture Capital Fund California $1.2M 11
75802 Stretford End, Lp C3 Platform Advisor, Llc Venture Capital Fund Delaware $1.2M 18
75803 Al Fund I, A Series Of Stonebridge Alpha 1, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.2M 17
75804 Gaingels Matter Labs Llc Gaingels Ventures Llc Venture Capital Fund Vermont $1.2M 41
75805 Learn Capital Special Opportunities Fund Xxii, L.P. Learn Capital, Llc Venture Capital Fund Delaware $1.2M 6
75806 1984 Ventures Master Series, Lp Gaudi Ii 1984 Ventures Management, Llc Venture Capital Fund Delaware $1.2M 9
75807 Ma Fund I, A Series Of Ax Wies Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.2M 15
75808 Illuminate Ventures Spv I, Lp Illuminate Management, L.L.C. Venture Capital Fund Delaware $1.2M 15
75809 Unpopular Ventures Preferred, Lp A2 Platform Advisor, Llc Venture Capital Fund Delaware $1.2M 80
75810 Triremes 7 Llc The Bollard Group Llc Venture Capital Fund Delaware $1.2M 6
75811 Ccp Golden Eagle Fund, L.P. Constitution Capital Equity Partners Lp Private Equity Fund Delaware $1.2M 2
75812 Nal Fund I, A Series Of Dfs Lab Frontier, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.2M 12
75813 Where Angels Fund 2013 1, Lllp Alumni Ventures, Llc Venture Capital Fund Delaware $1.2M 28
75814 Lineage Investors Ii, Llc Lineage Capital, Llc Private Equity Fund Delaware $1.2M 6
75815 Wellington Trust Company, Na Multiple Common Trust Funds Trust, Global Property Portfolio Wellington Management Company Llp Other Private Fund Massachusetts $1.2M 4
75816 Partners Group Global Real Estate 2008, L.P. Partners Group Ag Real Estate Fund United Kingdom $1.2M 9
75817 Senior Loan Fund Co Investors, L.P. feeder Ubs Asset Management (Americas) Llc Other Private Fund Delaware $1.2M 4
75818 Austen Access Fund Qp, Lp B2 Platform Advisor, Llc Venture Capital Fund Delaware $1.2M 58
75819 The Roda Group Clean Tech Fund X Llc The Roda Group Clean Tech Management, Llc Venture Capital Fund Delaware $1.2M 6
75820 A Jjw 16 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $1.2M 11
75821 Five Elms Coinvest Lp Five Elms Capital Management, Llc Private Equity Fund Delaware $1.2M 14
75822 The Yard Ventures Fund 8, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $1.2M 47
75823 Oh Ct Debt Holdings, Llc Harbor Group International, Llc Private Equity Fund Virginia $1.2M 41
75824 Ca Fund I, A Series Of Delk Spv, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.2M 29
75825 J Zac Stein Fund Iii, Llc Craft Ventures Management Lp Venture Capital Fund Delaware $1.2M 2
75826 Ourcrowd (Investment In Apploi) Lp Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $1.2M 88
75827 The Coca Cola Company Master Retirement Trust Fund, L.P. Cambridge Associates, Llc Other Private Fund Delaware $1.2M 2
75828 Practical Vc Flash 1 B, Lp Practical Vc Investment Advisor, Llc Private Equity Fund Delaware $1.2M 12
75829 Venture Opportunity I Segregated Portfolio feeder Scala Capital Llc Venture Capital Fund Delaware $1.2M 16
75830 Antti Capital, Lp I Platform Advisor, Llc Venture Capital Fund Delaware $1.2M 2
75831 Equityzen Thematic Fund Llc Most Requested Series 2 Equityzen Advisors Llc Private Equity Fund Delaware $1.2M 101
75832 Trident Ffp Co Invest Lp Stone Point Capital Llc Private Equity Fund Delaware $1.2M 2
75833 Ve Fund I, A Series Of Boost Vc Spv, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.2M 17
75834 Cop Fund I, A Series Of Delk Spv, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.2M 86
75835 Br Fund I, A Series Of Bsf Spv I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.2M 14
75836 Gru Fund I, A Series Of Moving Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.2M 139
75837 Emp Scopely Holdings, Llc Cobalt Investment Management Llc Venture Capital Fund Delaware $1.2M 8
75838 Nvc International Financial Services I, L.P. Novacap Management Financial Services Inc. Private Equity Fund Canada $1.2M 2
75839 Hgi Kfb Kx03, Llc Harbor Group International, Llc Private Equity Fund Virginia $1.2M 130
75840 Lsrmf I Investments, L.P. master Hudson Americas L.P. Hedge Fund Bermuda $1.2M 3
75841 Gsv Ventures Fund Iii Affiliates, L.P. Gsv Ventures Management, Llc Venture Capital Fund Delaware $1.2M 19
75842 Svoboda Capital Investors Iii Llc Svoboda Capital Partners Llc Private Equity Fund Delaware $1.2M 4
75843 Kayne Credit Opportunities Fund, L.P. Kayne Anderson Capital Advisors, L.P. Private Equity Fund Delaware $1.2M 16
75844 Ki Fund Ii, A Series Of Btv Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.2M 26
75845 Po Fund I, A Series Of Vela Spv, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.2M 19
75846 Strawberry Creek Ventures Fund 2 Q, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $1.2M 26
75847 Fifth Down Spv Series Iii, Llc Fifth Down Cap Llc Other Private Fund Delaware $1.2M 11
75848 Myasiavc Krk 097, A Series Of Sax Capital Series Fund Iii, Lp Myasia Vc, Llc Private Equity Fund Delaware $1.2M 60
75849 Bradford Overseas Equities Fund Iii, L.P. Bradford Equities Management, Llc Private Equity Fund Delaware $1.2M 3
75850 Plum Alley Syndicate V Plum Alley Management Llc Venture Capital Fund Delaware $1.2M 32