AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
76151 Ge Fund I, A Series Of Revere Partners Rf Syndicate I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.1M 2
76152 Harvey's Float 2, Llc Gaingels Management Llc Venture Capital Fund Vermont $1.1M 21
76153 Hip Neco Holdings Lp Hip Management Llc Venture Capital Fund Delaware $1.1M 3
76154 Metrodora Ventures Spv I Llc Metrodora Ventures Llc Venture Capital Fund Delaware $1.1M 4
76155 Realty Mogul 59, Llc Rm Manager, Llc Venture Capital Fund Delaware $1.1M 46
76156 Rxr Aspire Pii Co Investor Reit Holdings Lp Rxr Asset Management Llc Real Estate Fund Delaware $1.1M 2
76157 Series Breylon, A Series Of E14 Fund Co Investments Llc E14 Management, Llc Venture Capital Fund Delaware $1.1M 4
76158 The Highline Partners Oros Spv I, A Series Of Vauban Platform Lp Vauban Advisers Llc Venture Capital Fund Delaware $1.1M 17
76159 Ardan Investment Co. V B, Llc Ardan Equity Partners, Llc Private Equity Fund Delaware $1.1M 1
76160 Rcapital Gaming Ii, A Series Of Republic Capital Master Fund, Lp Republic Deal Room Advisor Llc Venture Capital Fund Delaware $1.1M 13
76161 Chp094 Holdings Llc Equity Resource Investments, Llc Real Estate Fund Massachusetts $1.1M 14
76162 Xrc Fund, Llc Piper Ventures Llc Venture Capital Fund Delaware $1.1M 5
76163 Ys Sn Cnsr Iv Llc Willow Asset Management Llc Other Private Fund Delaware $1.1M 68
76164 A Pkj 37 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $1.1M 27
76165 Tecum Equity Coinvest F&S Tool, Llc Tecum Capital Management, Llc Private Equity Fund Delaware $1.1M 12
76166 Triremes 22 Llc The Bollard Group Llc Real Estate Fund Delaware $1.1M 6
76167 Ed 0306 Fund I, A Series Of Long Acres Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.1M 15
76168 Mvp Ls Fund Ccxviii Llc Series 2 Microangel Partners Llc Private Equity Fund Delaware $1.1M 39
76169 Mvp Opportunity Fund Vi Llc, Series Vi Cb Mvp Manager Llc Private Equity Fund Delaware $1.1M 12
76170 Avsf Dataworld 2022, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $1.1M 50
76171 Co Fund Iii, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.1M 190
76172 Valedor Newlight Ii Spv, Llc Valedor Partners, Llc Private Equity Fund Delaware $1.1M 19
76173 Series 21 1, A Series Of Startengine Private Llc Startengine Adviser Llc Private Equity Fund Delaware $1.1M 57
76174 Source Capital Mezzanine Co Investment Fund I Lp Source Capital, Llc Private Equity Fund Delaware $1.1M 21
76175 Mvp Ls Fund Cccxix Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $1.1M 64
76176 Avsf Big Data Basket March 2022, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $1.1M 39
76177 Hu Fund I, A Series Of Heron Rock Al Access Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.1M 40
76178 Fifth Era Coinvestors Llc Pacaso Fifth Era Partners Lp Venture Capital Fund Delaware $1.1M 15
76179 Fortress Investment Fund Iv (Coinvestment Fund B) Lp Fig Llc Hedge Fund Delaware $1.1M 24
76180 Usca Braavos Capital Fund Ii Segregated Portfolio Usca Asset Management Llc Venture Capital Fund Delaware $1.1M 18
76181 Lo Fund I, A Series Of Heron Rock Al Access Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.1M 35
76182 Key Value, Lp I Platform Advisor, Llc Venture Capital Fund Delaware $1.1M 4
76183 Pwp Asset Based Income Ii Asp Fund Icapital Advisors, Llc Other Private Fund Delaware $1.1M 64
76184 Cnh Diversified Opportunities Master Account, L.P. Aqr Arbitrage, Llc Hedge Fund Cayman Islands $1.1M 4
76185 Lineage Investors Iii, Llc Lineage Capital, Llc Private Equity Fund Delaware $1.1M 9
76186 True Capital Real Estate Fund Ii Peakline Partners, Llc Real Estate Fund Delaware $1.1M 77
76187 Bear Creek Warehouse, Llc Highpointe Ii Bear Creek Asset Management, Llc Private Equity Fund Delaware $1.1M 8
76188 Ve 0915 Fund I, A Series Of Lunch Pail Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.1M 46
76189 El Fund I, A Series Of Moving Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.1M 147
76190 Artiman Ventures Select 2014 Principals Fund, L.P. Artiman Management, L.L.C Venture Capital Fund Cayman Islands $1.1M 16
76191 Alter Vc Fund, Lp B2 Platform Advisor, Llc Venture Capital Fund Delaware $1.1M 28
76192 Hy 1015 Fund I, A Series Of Gc Opportunities I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.1M 23
76193 On Deck Community Rolling Fund, Lp A2 Platform Advisor, Llc Venture Capital Fund Delaware $1.1M 143
76194 Gp Angel Syndicate Fund I, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $1.1M 85
76195 Pa17 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.1M 15
76196 Nassau Street Ventures Fund 5, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $1.1M 33
76197 Ai3 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.1M 21
76198 Hylan Investor Holdings Group, Llc Tzp Management Associates, Llc Private Equity Fund Delaware $1.1M 10
76199 Gaingels Coverage Fund I Llc Gaingels Ventures Llc Venture Capital Fund Vermont $1.1M 88
76200 S3 Lands End, Llc Story3 Capital Partners, Llc Other Private Fund Delaware $1.1M 10