AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
76501 Pu Fund Ii, A Series Of Grant Park Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.0M 24
76502 Moonshots Capital Series 52, Llc Moonshots Capital Management Company, Llc Venture Capital Fund Delaware $1.0M 35
76503 Liwa Core Global L.P. feeder Liwa Capital Advisors Ltd. Other Private Fund Cayman Islands $1.0M 1
76504 Moonshots Capital Series 43, Llc Moonshots Capital Management Company, Llc Venture Capital Fund Delaware $1.0M 36
76505 Doorga Capital Rapid Silicon Llc Doorga Capital Llc Venture Capital Fund Delaware $1.0M 14
76506 Doorga Capital Ultrasense Llc Doorga Capital Llc Venture Capital Fund Delaware $1.0M 14
76507 Equitymultiple 71 Llc Em Advisor, Llc Real Estate Fund Delaware $1.0M 0
76508 L5 Cayman Be Well Co Invest, Lp Level 5 Capital Partners, Llc Private Equity Fund Cayman Islands $1.0M 2
76509 Cintrifuse Fund Iii R2, Llc Cintrifuse Fund Management, Llc Private Equity Fund Delaware $1.0M 4
76510 Vsl Partners, Lp Section Partners Management, Llc Other Private Fund Delaware $1.0M 57
76511 Intersect Ventures V Llc Mai Capital Management, Llc Private Equity Fund Delaware $1.0M 23
76512 Am19 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.0M 39
76513 Alpaca Vc Spv #5 Llc Alpaca Vc Investment Management Llc Venture Capital Fund Delaware $1.0M 6
76514 Fi Fund Ii, A Series Of Hemisphere Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.0M 59
76515 Valley Forge Fund Ix, Lp Vfpe Advisors Llc Private Equity Fund Delaware $1.0M 35
76516 Somersault Ventures Ye Spv I, A Series Of Vauban Platform Lp Vauban Advisers Llc Venture Capital Fund Delaware $1.0M 7
76517 Superangel.Vc, Lp A1 Platform Advisor, Llc Venture Capital Fund Delaware $1.0M 99
76518 Avx/B Vpta, Lp Elsewhere Partners, Llc Venture Capital Fund Delaware $1.0M 1
76519 Mana Ventures, Lp B2 Platform Advisor, Llc Venture Capital Fund Delaware $1.0M 104
76520 1900 Ironspring Venture Fund 2 2024 Series 1900 Wealth Management Llc Private Equity Fund Texas $1.0M 11
76521 Fund I, A Series Of Gonio Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.0M 24
76522 Venture Hacks Ii, Lp I Platform Advisor, Llc Venture Capital Fund Delaware $1.0M 12
76523 Kush 2, A Series Of Jason's Syndicate, Llc The Launch Partnership, Llc Venture Capital Fund Delaware $1.0M 208
76524 Pag Asia Loan Fund L.P. master Pag Private Equity Fund Cayman Islands $1.0M 50
76525 Eig Energy Fund Xiv (Scottish Feeder), Lp feeder Eig Management Company, Llc Private Equity Fund United Kingdom $1.0M 1
76526 Westwood Ventures Fund 3, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $1.0M 33
76527 Pa Fund I, A Series Of The Fund Series, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.0M 17
76528 Ashwood 2023 Private Investment Ii Vg Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $1.0M 19
76529 True Vc, Llc Series 19 Peakline Partners, Llc Venture Capital Fund Delaware $1.0M 8
76530 West Street Energy Partners Offshore Holding B Aiv 1, L.P. master Goldman Sachs & Co. Llc Private Equity Fund Cayman Islands $1.0M 8
76531 Quake High Confidence Fund Ii, L.P. Quake Investment Strategies, Llc Venture Capital Fund Delaware $1.0M 22
76532 Ap 0512 Fund I, A Series Of Allison Pickens Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.0M 16
76533 Fission Ventures Fund 3 Q, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $1.0M 22
76534 Proof Iii Rmdi Llc Proof Management, Llc Venture Capital Fund Delaware $1.0M 13
76535 A Cvx 18 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $1.0M 38
76536 Gaingels Copper Llc Gaingels Management Llc Venture Capital Fund Vermont $1.0M 56
76537 Fy Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.0M 21
76538 Fg Uje, A Series Of Forge Investments Llc Forge Global Advisors Llc Private Equity Fund Delaware $1.0M 6
76539 Canaan Wheelhouse L.P. Canaan Management, Llc Venture Capital Fund Delaware $1.0M 1
76540 Fund I, A Series Of Rail Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.0M 43
76541 Indicator Carbon Ii, L.P. Hsv Holdings Llc Venture Capital Fund Delaware $1.0M 11
76542 Coe Home Care Holdings Llc master Charter Oak Equity, Lp Private Equity Fund Delaware $1.0M 4
76543 Eniac Special Mu Llc Eniac Ventures Management, Llc Venture Capital Fund Delaware $1.0M 10
76544 Nomad Venture Partners Lp A4 Platform Advisor, Llc Venture Capital Fund Delaware $1.0M 89
76545 Fortress Japan Opportunity Domestic Fund (D) Holdings L.P. master Fig Llc Hedge Fund Cayman Islands $1.0M 1
76546 Hurricane Capital Manager Platform Onshore Llc Series 27 Hurricane Capital Advisors Llc Hedge Fund Delaware $1.0M 1
76547 Austen Access Fund, Lp B1 Platform Advisor, Llc Venture Capital Fund Delaware $1.0M 59
76548 Mucker H Ii, Llc Muckerlab, Llc Venture Capital Fund Delaware $1.0M 1
76549 Gaingels Shield Ai 2023 Llc Gaingels Ventures Llc Venture Capital Fund Vermont $1.0M 58
76550 Jo Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.0M 34