AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
76351 Co82 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.1M 48
76352 Lenox Blue Chip, Llc Creative Planning, Llc Private Equity Fund Ohio $1.1M 38
76353 Ammc Clo Xiv, Limited American Money Management Corporation ("Ammc") Securitized Asset Fund Cayman Islands $1.1M 4
76354 Cr Fund I, A Series Of Moringa Capital Master, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.1M 43
76355 Spg East 7 Th Street Investors Llc Slate Property Group Llc Real Estate Fund Delaware $1.1M 7
76356 Bxc Plymouth Holdings Llc Blackstone Alternative Credit Advisors Lp Other Private Fund Delaware $1.1M 1
76357 Pco 28, A Series Of Patricof Co. Master, Llc Patricof Co. Llc Private Equity Fund Delaware $1.1M 33
76358 Fifth Era Coinvestors Llc Flipside Fifth Era Partners Lp Venture Capital Fund Delaware $1.1M 18
76359 A Bti 15 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $1.1M 40
76360 Ourcrowd (Investment In Bina) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $1.1M 91
76361 Anti Fund Investment Fund, Lp B2 Platform Advisor, Llc Venture Capital Fund Delaware $1.1M 27
76362 Particle Health Series B, A Series Of Story Ventures Series Investments Llc Story Ventures Management, Llc Venture Capital Fund Delaware $1.1M 8
76363 Big Apple Partners, Lp master Asia Alternatives Management Llc Private Equity Fund Delaware $1.1M 2
76364 Jibe Ventures Qp, Lp C2 Platform Advisor, Llc Venture Capital Fund Delaware $1.1M 61
76365 Motive Capital Fund Ii Mpf (Aiv1), Lp Motive Capital Management, Llc Private Equity Fund Cayman Islands $1.1M 49
76366 Mcj Funds Pa Fund I, A Series Of Angellist Omnibus Ii, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.1M 9
76367 Floodgate Associates V, Lp Floodgate Management Company, Llc Venture Capital Fund Delaware $1.1M 9
76368 Sprinkles Funds Blocker, Llc Karpreilly, Llc Private Equity Fund Delaware $1.1M 6
76369 Sapere Credit Opportunities Offshore Qualified Fund, Ltd feeder Sapere Wealth Management, Llc Hedge Fund Cayman Islands $1.1M 8
76370 Sd Investment Partners, Llc Dialectic Capital Management Lp Private Equity Fund Delaware $1.1M 11
76371 Rcapital Spv I, A Series Of Republic Capital Master Fund, Lp Republic Capital Adviser Llc Private Equity Fund Delaware $1.1M 12
76372 Hv Charlotte Holding L.P. Harbourvest Partners, Llc Private Equity Fund Delaware $1.1M 8
76373 Dfj Gotham Affiliates Fund Ii, L.P. Gotham Ventures Management, Llc Venture Capital Fund Delaware $1.1M 9
76374 Ourcrowd (Investment In W.U.) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $1.1M 81
76375 Lsref Ii Investments, L.P. master Hudson Americas L.P. Real Estate Fund Bermuda $1.1M 6
76376 The Roda Group Clean Tech Fund Iii Llc The Roda Group Clean Tech Management, Llc Venture Capital Fund Delaware $1.1M 8
76377 Bochi Nectar Partners, A Series Of Vauban Platform Lp Vauban Advisers Llc Venture Capital Fund Delaware $1.1M 19
76378 Eagle Pass Coronado Estates Ii, Lp Cayetano Development, Llc Real Estate Fund Texas $1.1M 4
76379 Crestview Empire Llc Kintegral Advisory, Llc Hedge Fund Delaware $1.1M 26
76380 Tictac 7, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $1.1M 1
76381 Ableco, L.L.C. Cerberus Capital Management, L.P. Hedge Fund Delaware $1.1M 46
76382 Electric Ant Investments, Lp B2 Platform Advisor, Llc Venture Capital Fund Delaware $1.1M 31
76383 Tro Fund I, A Series Of Fog Venture Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.1M 62
76384 In 0217 Fund I, A Series Of Lunch Pail Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.1M 46
76385 Mesirow Institutional Multi Strategy Offshore Fund Ltd. Class Opps Iii Lighthouse Investment Partners, Llc Hedge Fund Cayman Islands $1.1M 5
76386 A Seb 25 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $1.1M 30
76387 Thalamus 2 Qp, A Series Of Jason's Syndicate, Llc The Launch Partnership, Llc Venture Capital Fund Delaware $1.1M 108
76388 Capitalx, Lp A1 Platform Advisor, Llc Venture Capital Fund Delaware $1.1M 68
76389 Horn Of Africa Fund I Lp African Renaissance Ventures, Llc Venture Capital Fund Delaware $1.1M 13
76390 Pan Investments Series Ups, Llc Pan Investments Management Group, Llc Venture Capital Fund Delaware $1.1M 30
76391 Thayer Street Sk Com I, Llc Thayer Street Partners Management, Llc Private Equity Fund Delaware $1.1M 2
76392 Fg Gpr, A Series Of Forge Investments Llc Forge Global Advisors Llc Private Equity Fund Delaware $1.1M 10
76393 Caffeinated Capital Threads Spv, Llc Caffeinated Capital Management, Llc Venture Capital Fund Delaware $1.1M 8
76394 Okeanos Venture Partners Ii, Llc Series 114 Okeanos Venture Management Llc Venture Capital Fund Delaware $1.1M 27
76395 Rou Fund Ii, A Series Of Night Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.1M 18
76396 Goanna Capital 21 G Llc Goanna Capital Management Llc Private Equity Fund Delaware $1.1M 3
76397 Fg Ahf, A Series Of Forge Investments Llc Forge Global Advisors Llc Private Equity Fund Delaware $1.1M 2
76398 Zais Clo 2, Limited Zais Group Llc Securitized Asset Fund Cayman Islands $1.1M 14
76399 Alpha Private Markets Sca Sicav Raif Subfund 7 Amundi Alpha Associates Ag Other Private Fund Luxembourg $1.1M 1
76400 Ve Fund I, A Series Of Angellist Omnibus Ii, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.1M 9