AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
76301 Cu 1221 Fund I, A Series Of Menaverse Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.1M 20
76302 F2 Gc Llc F2 Advisors Limited Private Equity Fund Delaware $1.1M 1
76303 Dn Capital Gvc Seed Iii Lp master Dn Capital (Us), Inc Venture Capital Fund United Kingdom $1.1M 2
76304 Stage 2 Capital Spv Mp, Lp Stage 2 Capital Advisors, Llc Venture Capital Fund Delaware $1.1M 45
76305 Od Gaingels Fund I, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.1M 52
76306 A Slz 67 Fund, A Series Of Ax Jejr Funds, Llc Platform Advisor, Llc Venture Capital Fund Delaware $1.1M 16
76307 Zephyr Peacock India Fund Ii Zephyr Management, L.P. Private Equity Fund India $1.1M 41
76308 Ang Fund I, A Series Of Unpopular Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.1M 138
76309 Walkabout Ventures Spv Iv Lp Walkabout Ventures Llc Venture Capital Fund Delaware $1.1M 3
76310 Usca Commonfund Venture Partners Xiv Segregated Portfolio Usca Asset Management Llc Venture Capital Fund Delaware $1.1M 67
76311 Fund I, A Series Of Kube Opportunities, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.1M 39
76312 Ea12 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.1M 18
76313 Series Open Book Extracts, A Series Of Key Investment Partners Spv Llc Key Investment Partners Llc Venture Capital Fund Delaware $1.1M 16
76314 A Dyg 15 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $1.1M 44
76315 El European Asset Value Offshore Fund (Usd) Ii, L.P feeder Hps Investment Partners, Llc Hedge Fund Cayman Islands $1.1M 3
76316 Avsf Valence Security 2022, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $1.1M 56
76317 Mvp Hd 2023, A Series Of Mvp Co Invests 2023 Llc Mvp Ventures Llc Venture Capital Fund Delaware $1.1M 20
76318 Sr One Co Invest Xii, Llc Sr One Capital Management, Lp Private Equity Fund Delaware $1.1M 2
76319 Mv Vc Fund Xxiv Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $1.1M 67
76320 Brown Advisory Investors 2019 Acme Iii, Lllp Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $1.1M 9
76321 Hudson Housing Tax Credit Fund Lvii Lp Hudson Housing Capital Llc Other Private Fund Delaware $1.1M 2
76322 Ena Gaingels Fund Ii, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.1M 62
76323 Blue Ivy Fund 1 (Q), Llc Alumni Ventures, Llc Venture Capital Fund Delaware $1.1M 18
76324 Capria Opportunities, Lp Awign Series Capria Ventures Llc Venture Capital Fund Delaware $1.1M 6
76325 Bnm Spv Ii, Llc Series Iii Bnm Capital Management, Llc Venture Capital Fund Delaware $1.1M 4
76326 Serone Ec2 Master Fund Limited master Serone Capital Management Llp Hedge Fund Cayman Islands $1.1M 29
76327 Mount Kellett Capital Partners Iii Lp feeder Fig Llc Private Equity Fund Delaware $1.1M 4
76328 Alternative Strategies (Ft) Ltd. Franklin Templeton Investment Management Limited Hedge Fund Cayman Islands $1.1M 1
76329 Ne Fund I, A Series Of Hampton Vc Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.1M 66
76330 Goodr Series A; Series Gratitude Railroad Ventures, Llc Gratitude Railroad, Llc Venture Capital Fund Delaware $1.1M 16
76331 Angular Ventures I Spv Dst 1, L.P. Angular Management Company, L.P. Venture Capital Fund Delaware $1.1M 5
76332 Anti Fund Investment Fund, Lp A4 Platform Advisor, Llc Venture Capital Fund Delaware $1.1M 28
76333 H3 Z, A Series Of Equitybee Employees Relief Fund, Llc Equitybee Advisors, Llc Private Equity Fund Delaware $1.1M 4
76334 747 Hudson Ii, Lp 747 Capital, Llc Private Equity Fund Delaware $1.1M 19
76335 Gaingels Overtime Llc Gaingels Management Llc Venture Capital Fund Vermont $1.1M 51
76336 Grcf2 Greaterindustries Spv1, Lp Goat Rodeo Capital Advisors, Llc Venture Capital Fund Delaware $1.1M 2
76337 Re Gaingels Fund I, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.1M 234
76338 Virtus Memorial Wlz, Llc Virtus Real Estate Llc Real Estate Fund Texas $1.1M 1
76339 Dff Holdings Ltd. master Tribe Capital Management, Inc. Other Private Fund British Virgin Islands $1.1M 49
76340 Rvcf2 Llc Reciprocal Venture Management, L.L.C. Other Private Fund Delaware $1.1M 13
76341 Su0 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.1M 40
76342 Mc2 Security Fund B, Lp Mc2 Investment Management, Llc Private Equity Fund Delaware $1.1M 11
76343 A Jxs 33 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $1.1M 3
76344 Inframewa Co Invest, Scsp Dws Investment S.A. Private Equity Fund Luxembourg $1.1M 11
76345 Kkr Maven I L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Cayman Islands $1.1M 1
76346 Angellist Ktic 92 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $1.1M 2
76347 Blackrock Tempus Fund, Ltd. Blackrock Financial Management, Inc Hedge Fund Cayman Islands $1.1M 14
76348 Mv Vc Fund Xxviii Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $1.1M 77
76349 Genoa Opportunity Spv V, Llc Genoa Ventures, Llc Venture Capital Fund Delaware $1.1M 11
76350 Ar Fund I, A Series Of Vitalstage Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.1M 17