AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
76451 Valhalla Ventures Climax Foods Spv I Llc Valhalla Ventures Management Company Llc Venture Capital Fund Delaware $1.1M 15
76452 Po Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.0M 27
76453 Coltrane I, A Series Of Giant Step Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.0M 4
76454 Fr19 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.0M 15
76455 Service Provider Capital Midwest Fund I, Lp Service Provider Capital, Llc Venture Capital Fund Delaware $1.0M 60
76456 Ff Spv Fund 2, Llc Great North Capital Management, Lp Venture Capital Fund Minnesota $1.0M 18
76457 General Atlantic Partners 87, L.P. General Atlantic Service Company, L.P. Private Equity Fund Delaware $1.0M 55
76458 Bloom, A Series Of Jason's Syndicate, Llc The Launch Partnership, Llc Venture Capital Fund Delaware $1.0M 156
76459 Su Fund I, A Series Of Wayfinder Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.0M 2
76460 Su Fund I, A Series Of Fzm Opportunities, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.0M 96
76461 Civitas Quattuor, A Series Of Civitates Foederatae, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.0M 5
76462 Ap Cayman Partners Ii S, L.P. Advantage Partners Pte. Ltd. Private Equity Fund Cayman Islands $1.0M 4
76463 Rockefeller Alternative Strategies Fund Qp. L.P. feeder Rockefeller & Co. Llc Other Private Fund Delaware $1.0M 66
76464 Re Fund I, A Series Of Cortado Opportunities, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.0M 17
76465 William Blair Mb Investmetns, L.P. Fvc Fii 2021 Series William Blair & Company L.L.C. Private Equity Fund Delaware $1.0M 17
76466 Ourcrowd Nippon Israel Materials (Investment In Addionics), L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $1.0M 1
76467 Angellist Gace Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $1.0M 25
76468 The House Fund Breakout Vii, L.P. The House Fund, Llc Venture Capital Fund Delaware $1.0M 18
76469 Presidio Estates Unit 2, Lp Cayetano Development, Llc Real Estate Fund Texas $1.0M 2
76470 Ga Fund I, A Series Of Ff Al Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.0M 6
76471 Clanco Opps I Annex Llc Cm Wealth Advisors Llc Private Equity Fund Ohio $1.0M 38
76472 Goanna Capital 21 Bb Llc Goanna Capital Management Llc Private Equity Fund Delaware $1.0M 4
76473 Align Ventures Special Opportunity Spv I, Llc Series H 2 Align Ventures Special Opportunity Gp Spv I, Llc Venture Capital Fund Delaware $1.0M 47
76474 Hed Fund I, A Series Of Founders First Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.0M 47
76475 Private Equity Access Fund Ii, Llc master Kendall Investments, Llc Private Equity Fund Delaware $1.0M 21
76476 The House Fund Breakout Vi, L.P. The House Fund, Llc Venture Capital Fund Delaware $1.0M 16
76477 Ring Ventures Fund 2 Q, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $1.0M 18
76478 Delphi Ventures Spv 5 Llp Delphi Ventures General Partner Llc Private Equity Fund United Kingdom $1.0M 7
76479 Midwest Venture Fund, Llc Paradigm Wealth Holdings, Llc Real Estate Fund Missouri $1.0M 9
76480 Space Angels Lxv, Llc Space Capital Management Llc Other Private Fund Delaware $1.0M 10
76481 9 Yards Opportunities Lp Series 1 9 Yards Capital Management Lp Private Equity Fund Delaware $1.0M 4
76482 Mezzanine Capital Usa (Mc Us) Gmbh & Co. Kg I.L. Cam Alternatives Gmbh Private Equity Fund Germany $1.0M 415
76483 Brightwood Capital Fund Iii U, Lp Brightwood Iii U Offshore Continuing/Excluded Companies Series Brightwood Capital Advisors, Llc Private Equity Fund Delaware $1.0M 1
76484 Mai Wealth Private Equity Fund, L.P. Mai Capital Management, Llc Private Equity Fund Delaware $1.0M 14
76485 The Chariot Of Helios Opportunities Fund, L.P. Lemnos Labs Inc. Venture Capital Fund Delaware $1.0M 18
76486 Ammof Aiv, L.P. Sage Advisors, Llc Private Equity Fund Delaware $1.0M 2
76487 Doubleheader, Llc .406 Ventures Management, L.P. Venture Capital Fund Delaware $1.0M 4
76488 Artemis Founders Investments Llc Series A Artemis Growth Partners, Llc Venture Capital Fund Delaware $1.0M 4
76489 Securis Ii Fund Spc Relating To Segregated Portfolio Three Life And Non Life Securis Investment Partners Llp Hedge Fund Cayman Islands $1.0M 3
76490 Washington Harbour Live Gaming Services, Llc Washington Harbour Partners Lp Private Equity Fund Delaware $1.0M 9
76491 Claritas Oasis Holdings, Llc Claritas Capital Management Services, Inc. Venture Capital Fund Delaware $1.0M 17
76492 Ourcrowd (Investment In Ziv) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $1.0M 47
76493 Rackhouse Bottle In Bond Ii Llc Rackhouse Venture Management Lp Venture Capital Fund Delaware $1.0M 6
76494 Pet Fund I, A Series Of Afore Capital Fund I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.0M 2
76495 Iangels Technologies, L.P. Nfx Guild Winter 2017 Series Iangels Crowd Ltd. Venture Capital Fund Delaware $1.0M 16
76496 Piney Point Carbon Fund Lp Racon Capital Partners Llc Private Equity Fund Wisconsin $1.0M 0
76497 Anti Fund Investment Fund, Lp B1 Platform Advisor, Llc Venture Capital Fund Delaware $1.0M 27
76498 Allen Pines Investors, Llc Addicus Advisory, Llc Real Estate Fund Mississippi $1.0M 71
76499 Plenus Iii (C.I.), L.P. Plenus Management Iii 2007 Ltd. Other Private Fund Cayman Islands $1.0M 14
76500 An Fund I, A Series Of Flucas Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.0M 156