AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
76101 Tfi Entity Co Investment Spv, Llc Meritage Holdings Ii, Llc Venture Capital Fund Colorado $1.1M 5
76102 Mana Ventures, Lp B1 Platform Advisor, Llc Venture Capital Fund Delaware $1.1M 96
76103 Luma Pep Xviii Luma Capital Llc Private Equity Fund Florida $1.1M 7
76104 Avg December 2021 Total Access Fund Q, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $1.1M 3
76105 Kkr Global Infrastructure Investors Iv Eur (Knox) Direct L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Canada $1.1M 72
76106 True Equality, Llc Peakline Partners, Llc Venture Capital Fund Delaware $1.1M 14
76107 Mvp Es Fund Lxxxiv Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $1.1M 72
76108 Sinewave Ventures Direct 4, L.P. Sinewave Ventures, Llc Venture Capital Fund Delaware $1.1M 9
76109 Rally Growth Investors V, Llc Rally Ventures Management, Llc Venture Capital Fund Delaware $1.1M 2
76110 Rockefeller Opportunistic Credit Fund, Llc Rockefeller & Co. Llc Other Private Fund Delaware $1.1M 24
76111 Str 130, A Series Of Sax Capital Series Fund Iii, Lp Sax Capital Llc Private Equity Fund Delaware $1.1M 64
76112 Ev Fund I, A Series Of Super Angel Syndicate, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.1M 99
76113 Prim Fund I, A Series Of Angellist Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.1M 41
76114 Lakehouse Venture Partners Strategic Opportunities Viii, Lp Lakehouse Ventures, Llc Venture Capital Fund Delaware $1.1M 7
76115 Ourcrowd (Investment In Tdii) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $1.1M 17
76116 Agilitas 2024 Human Investment Fund Scsp Agilitas Private Equity Llp Private Equity Fund Luxembourg $1.1M 14
76117 Xendoo, A Series Of Jason's Syndicate, Llc The Launch Partnership, Llc Venture Capital Fund Delaware $1.1M 207
76118 Loc Fund I, A Series Of Sajid Rahman Angel Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.1M 84
76119 Civilization Ventures Shepherd, L.P. Civilization Ventures Management, Llc Venture Capital Fund Delaware $1.1M 4
76120 Proa Capital Buyout Fund Iv, F.C.R. Proa Capital De Inversiones Sgeic, S.A. Private Equity Fund Spain $1.1M 0
76121 Cocofloss Friends & Family, A Series Of Vauban Platform Lp Vauban Advisers Llc Venture Capital Fund Delaware $1.1M 32
76122 Mvp Ls Fund Cxcix Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $1.1M 40
76123 Fund Iii, A Series Of Jude Gomila, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.1M 8
76124 Greywolf Strategic Master Fund Spc, Ltd. Msp7 master Greywolf Capital Management Lp Hedge Fund Cayman Islands $1.1M 7
76125 Kearny Jackson Sb 087, A Series Of Sax Capital Series Fund Iii, Lp Sax Capital Llc Private Equity Fund Delaware $1.1M 85
76126 Parkway Co Investment 3 Lp Parkway Founders 2 Llc Venture Capital Fund Delaware $1.1M 15
76127 A Eyo 13 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $1.1M 7
76128 Hof Capital Ar Growth, Llc Hof Capital Management, Llc Private Equity Fund Delaware $1.1M 13
76129 Aif Vii Private Investors (Te), Llc J.P. Morgan Private Investments Inc. Private Equity Fund Delaware $1.1M 27
76130 Im6 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.1M 20
76131 Plum Alley Syndicate Ix Plum Alley Management Llc Venture Capital Fund Delaware $1.1M 38
76132 West Street Ems Partners, Slp Goldman Sachs & Co. Llc Private Equity Fund Luxembourg $1.1M 4
76133 Mana Ventures, Lp C1 Platform Advisor, Llc Venture Capital Fund Delaware $1.1M 93
76134 Saxecap Advisors Xix, Lp Saxecap Vc Holdings, Llc Private Equity Fund Delaware $1.1M 62
76135 Jibe Ventures, Lp B3 Platform Advisor, Llc Venture Capital Fund Delaware $1.1M 76
76136 Proof Iii Tsi Llc Proof Management, Llc Venture Capital Fund Delaware $1.1M 16
76137 Ka Energy Partners 2012, Llc Corient Ia Lp Private Equity Fund Ohio $1.1M 29
76138 Cr Fund I, A Series Of Footprint Coalition Syndicate, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.1M 13
76139 Coatue Ct 118 Llc Coatue Management, L.L.C. Private Equity Fund Delaware $1.1M 1
76140 Equity Resource Lexington Fund Lp Equity Resource Investments, Llc Real Estate Fund Massachusetts $1.1M 4
76141 Rcapital Spv Xx, A Series Of Republic Capital Master Fund, Lp Republic Capital Adviser Llc Venture Capital Fund Delaware $1.1M 10
76142 Tvc Vii, A Series Of The Venture Collective Holdings Llc The Venture Collective Llc Venture Capital Fund Delaware $1.1M 27
76143 A&A Capital Mena Holding, Llc Niya Partners Inc. Venture Capital Fund Delaware $1.1M 14
76144 Aidenlair Pjy I, Llc Aidenlair Capital, Llc Venture Capital Fund Delaware $1.1M 2
76145 Altai Ventures Nf I, Lp Altai Ventures Advisors, Llc Venture Capital Fund Delaware $1.1M 2
76146 Anser Latin American Opportunities Fund Lp feeder Key Capital Advisors, Inc. Hedge Fund Delaware $1.1M 5
76147 Co V Iv Cypress Investment Management, Llc Private Equity Fund Illinois $1.1M 9
76148 Co V V Cypress Investment Management, Llc Private Equity Fund Illinois $1.1M 14
76149 Coly Co Invest Lp Group Rmc Investment Advisor Llc Other Private Fund Delaware $1.1M 3
76150 Dpi8 Holdings Lp Decentral Park Advisors, Llc Other Private Fund British Virgin Islands $1.1M 33