AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
76051 True Vc, Llc Series 3 Peakline Partners, Llc Venture Capital Fund Delaware $1.1M 10
76052 Mvp Opportunity Fund Vi Llc Mvp Vi Series 21 G Mvp Manager Llc Private Equity Fund Delaware $1.1M 1
76053 Fg Fpf, A Series Of Forge Investments Llc Forge Global Advisors Llc Private Equity Fund Delaware $1.1M 3
76054 Ro 0509 Fund I, A Series Of Podemsky Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.1M 22
76055 Dwh Equity Investors, L.P. Gridiron Capital, Llc Private Equity Fund Delaware $1.1M 25
76056 Wicked Ventures Fund I, Lp Wicked Ventures, Inc. Venture Capital Fund Canada $1.1M 18
76057 Homebrew O1 Fund, Llc Homebrew Management, Llc Venture Capital Fund Delaware $1.1M 9
76058 Itc Broadband Investments, Llc Itc Broadband Manager Llc Private Equity Fund Delaware $1.1M 22
76059 Bi 1204 Fund I, A Series Of Harvest Ridge Capital Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.1M 17
76060 Brookfield Timberlands Fund V, L.P. Brookfield Asset Management Pic Canada, Lp Private Equity Fund Delaware $1.1M 16
76061 Principal Green Property Fund Iii (Us Parallel), Lp Principal Real Estate Investors, Llc Hedge Fund Delaware $1.1M 1
76062 Latitude 4 Ventures, Lp B2 Platform Advisor, Llc Venture Capital Fund Delaware $1.1M 65
76063 Fund I, A Series Of $Avage Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.1M 1
76064 Fo34 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.1M 24
76065 Rho Investment Partners Canada, L.P. Rho Capital Partners, Inc Venture Capital Fund Delaware $1.1M 3
76066 Tr Fund I, A Series Of Jjk Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.1M 17
76067 Tr31 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.1M 21
76068 Ecosystem Integrity Fund Ii A, L.P. Ecosystem Integrity Management, Llc Venture Capital Fund Delaware $1.1M 25
76069 Arjfund, Llc Resolute.Vc, Llc Venture Capital Fund Delaware $1.1M 3
76070 Fi Fund I, A Series Of Angellist Forefront Venture Partners Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.1M 138
76071 Watershed Spv I, A Series Of Watershed Spvs Llc Watershed Collective Llc Venture Capital Fund Delaware $1.1M 12
76072 Fa Fund I, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.1M 222
76073 Lindsay Goldberg Iv Pcf Aiv L.P. Goldberg Lindsay & Co. Llc Private Equity Fund Delaware $1.1M 17
76074 Po Fund Ii, A Series Of Heron Rock Al Access Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.1M 42
76075 Ecp Voltron Lp Eglinton Capital Partners Inc. Venture Capital Fund Canada $1.1M 28
76076 Hpa 2023 A Investment, Llc Hyde Park Angels, Inc. Venture Capital Fund Delaware $1.1M 70
76077 Barings Euro Clo 2017 1 Dac Barings (U.K.) Limited Securitized Asset Fund Ireland $1.1M 2
76078 Ourcrowd (Investment In Wspot) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $1.1M 44
76079 Fcm Real Estate 2011 Bmo Family Office, Llc Real Estate Fund Georgia $1.1M 5
76080 Bailey Venture Partners Xv Llc Bail Capital Llc Private Equity Fund Delaware $1.1M 2
76081 Pjc Merchant Banking Partners Iv, Llc Psc Capital Partners Llc Private Equity Fund Delaware $1.1M 20
76082 Be3 Fund I, A Series Of Angellist Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.1M 40
76083 Re Fund I, A Series Of Dv Collective, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.1M 69
76084 Apollo Co Investors Vi (D), L.P. feeder Apollo Capital Management, L.P. Private Equity Fund Delaware $1.1M 1
76085 Cypress Technology Partners, L.P. Cresset Asset Management, Llc Hedge Fund California $1.1M 11
76086 Gaingels Jackpocket 2021 Llc Gaingels Management Llc Venture Capital Fund Vermont $1.1M 51
76087 Li Fund I, A Series Of Mike Kruzeniski Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.1M 100
76088 Metropolitan Real Estate Partners Secondaries Fund Mla, L.P. Bentallgreenoak Strategic Capital Partners Llc Real Estate Fund Delaware $1.1M 2
76089 Harvey's Float, Llc Gaingels Management Llc Venture Capital Fund Vermont $1.1M 44
76090 Prairie 1, A Series Of Falcon 5 2 Llc Cre Venture Capital, Inc. Venture Capital Fund Delaware $1.1M 2
76091 Mvp Ls Fund Xxxvi Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $1.1M 85
76092 Peregrine 2, A Series Of Falcon 5 2 Llc Cre Venture Capital, Inc. Venture Capital Fund Delaware $1.1M 133
76093 Oha Sca Sicav Sif Oak Hill Advisors, L.P. Hedge Fund Luxembourg $1.1M 2
76094 Us Cactus Industrial/Logistics Fund, Lp Affinius Capital Advisors Llc Real Estate Fund Delaware $1.1M 3
76095 Natural Capital Discover Ii Series Ii, A Series Of Natural Capital Discover, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.1M 14
76096 Sc4 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.1M 24
76097 Delphi Ventures Spv 1 Llp Delphi Ventures General Partner Llc Private Equity Fund United Kingdom $1.1M 7
76098 Clc Ready I, Llc City Light Capital Management Iii, Llc Venture Capital Fund Delaware $1.1M 14
76099 Sc Coastal Properties, Llc Addicus Advisory, Llc Real Estate Fund Mississippi $1.1M 15
76100 Fund 1 S02023 Eg, Lp Ventioneers Llc Private Equity Fund Delaware $1.1M 98