AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
76001 North Coast Angel Fund, Llc Ncaf Management Iii, Llc Venture Capital Fund Ohio $1.1M 99
76002 Rmb Private Equity Opportunities Qp Llc Series 4 Curi Capital, Llc Private Equity Fund Delaware $1.1M 67
76003 Ourcrowd (Investment In Trell) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $1.1M 38
76004 Coelius Capital Rolling Fund, Lp A2 Platform Advisor, Llc Venture Capital Fund Delaware $1.1M 41
76005 Bling Capital Spv I Whizai Lp Bling Capital Llc Venture Capital Fund Delaware $1.1M 2
76006 Sixth Street Fs Aiv I A, L.P. Sixth Street Advisers, Llc Private Equity Fund Delaware $1.1M 0
76007 Ord Gaingels Fund I, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.1M 238
76008 Fifth Down Spv Series Ix Llc Fifth Down Cap Llc Other Private Fund Delaware $1.1M 22
76009 1984 Ventures Master Series, Lp Van Gough 1984 Ventures Management, Llc Venture Capital Fund Delaware $1.1M 3
76010 Acm Juristat Series A 4 A Bison Capital Advisors, Llc Private Equity Fund Missouri $1.1M 3
76011 Oaktree Enhanced Income Fund (Parallel), L.P. master Oaktree Capital Management, L.P. Hedge Fund Delaware $1.1M 2
76012 Ourcrowd (Investment In Influitive) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $1.1M 78
76013 Gaingels Fetch Rewards 2021 Llc Gaingels Management Llc Venture Capital Fund Vermont $1.1M 31
76014 Litcoin Capital Ii, A Series Of Angel Deal Holdings, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.1M 2
76015 Fenox Venture Company Xviii, L.P. Pegasus Tech Ventures, Inc. Venture Capital Fund Delaware $1.1M 2
76016 Mu Fund Ii, A Series Of Zeitgeist, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.1M 96
76017 Uf Student Housing B, Lp Hc2 Capital, Llc Private Equity Fund Texas $1.1M 11
76018 On Fund I, A Series Of Born Capital Al, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.1M 11
76019 Amplify V Explorer Fund, Llc Series I (Ll) Amplify Management Llc Venture Capital Fund Delaware $1.1M 2
76020 Convoy Plus Fund, Lp Convoy Investments, Llc Hedge Fund Delaware $1.1M 3
76021 Brightstar Capital Partners Texas Water, L.P. Brightstar Capital Partners, L.P. Private Equity Fund Delaware $1.1M 5
76022 Pomona Capital Viii (Offshore), L.P. feeder Pomona Management Llc Private Equity Fund Cayman Islands $1.1M 36
76023 Nural Epsilon A Series Of Nural Opportunities Llc Nural Capital Management Llc Venture Capital Fund Delaware $1.1M 10
76024 Fund I, A Series Of Mute Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.1M 26
76025 Metamorphosis Vii Llc Cruiser Capital Advisors, Llc Hedge Fund Delaware $1.1M 1
76026 Sh 0209 Fund Ii, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.1M 17
76027 Pa9 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.1M 63
76028 Denver Angels Syndicate 18 Llc Denver Angels Management, Llc Venture Capital Fund Colorado $1.1M 47
76029 Iangels Technologies, L.P. Series Inception Vr Inc., Preferred A Iangels Crowd Ltd. Venture Capital Fund Delaware $1.1M 27
76030 El Fund I, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.1M 57
76031 Sp Fund I, A Series Of Dv Deals, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.1M 59
76032 Healthx Ventures Fund Iii A, L.P. Healthx Management, Llc Venture Capital Fund Delaware $1.1M 3
76033 Silas Capital Xx, Llc Silas Capital Llc Venture Capital Fund Delaware $1.1M 9
76034 Northgate Venture Growth Ii, L.P. feeder Northgate Capital, L.P. Venture Capital Fund Delaware $1.1M 42
76035 Ashwood 2017 Real Estate Ii Acre Iii Series Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $1.1M 8
76036 2717 Roa Harris Preston & Partners, Llc Private Equity Fund Delaware $1.1M 30
76037 A Lam 13 Pr 2 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $1.1M 16
76038 De Fund I, A Series Of Bee Partners Spv, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.1M 12
76039 Fission Ventures Fund 1 Q, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $1.1M 19
76040 Northlight Bt Co Investment Fund Llc Northlight Capital Partners Llc Real Estate Fund Delaware $1.1M 1
76041 En27 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.1M 8
76042 Summit Partners Entrepreneur Advisors Fund Iii, L.P. Summit Partners, L.P. Private Equity Fund Delaware $1.1M 2
76043 Episteme Equity Opportunities, Ltd. Episteme Capital Partners (Uk), Llp Hedge Fund Cayman Islands $1.1M 2
76044 Wm Capital Partners Xli, Llc Wm Capital Partners, Llc Private Equity Fund Delaware $1.1M 100
76045 Mo Fund I, A Series Of Better Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.1M 12
76046 Hc2 Ut Arlington Student Housing C, Lp Hc2 Capital, Llc Private Equity Fund Texas $1.1M 7
76047 Kamal Ravikant Capital, Lp B4 Platform Advisor, Llc Venture Capital Fund Delaware $1.1M 54
76048 White Oak Partners Fund I, L.P. Series 5 White Oak Global Advisors, Llc Hedge Fund Delaware $1.1M 1
76049 C5 Pre Seed Fund, Llc Crosscut Ventures Management, Llc Venture Capital Fund Delaware $1.1M 14
76050 Kenny Workman Capital, Lp I Platform Advisor, Llc Venture Capital Fund Delaware $1.1M 3