AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
76551 Ca Fund Iv, A Series Of Parade Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.0M 27
76552 Fl Fund I, A Series Of Daniel Fine Companies, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.0M 29
76553 Private Equity Multi Manager 2008 (Qp), Lp Gfo Advisory Services, Llc Private Equity Fund Delaware $1.0M 86
76554 Sw8 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.0M 49
76555 Sciquest Co Invest, Llc Akkr Fund Ii Management Company, Lp Private Equity Fund Delaware $1.0M 4
76556 Eq3 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.0M 31
76557 Footprint Coalition Ventures Late Stage Fund, Lp B2 Platform Advisor, Llc Venture Capital Fund Delaware $1.0M 78
76558 Ourcrowd International Investment L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $1.0M 12
76559 A Oqd 16 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $1.0M 72
76560 Bailey Venture Partners Xxvii Llc Bail Capital Llc Venture Capital Fund Delaware $1.0M 7
76561 Oikoi Network Partners, Lp Starship V Meyer Global Management Llc Other Private Fund Delaware $1.0M 5
76562 Cayman Global Macro Fund Llc Dws Investment Management Americas, Inc. Other Private Fund Cayman Islands $1.0M 1
76563 15 Five, A Series Of Jason's Syndicate, Llc The Launch Partnership, Llc Venture Capital Fund Delaware $1.0M 100
76564 Plum Alley Syndicate Viii Plum Alley Management Llc Venture Capital Fund Delaware $1.0M 27
76565 Denver Angels Syndicate 24 Llc Denver Angels Management, Llc Venture Capital Fund Colorado $1.0M 54
76566 Mvp Es Fund X Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $1.0M 93
76567 North Peak Capital Management, A Series Of Long Angle Investments Llc Long Angle Management, Llc Hedge Fund Delaware $1.0M 19
76568 Sunstone Seatrec Ii, Llc Sunstone Advisors, Llc Venture Capital Fund Delaware $1.0M 5
76569 Triton Sea Fund, L.P. Interstellar Capital Advisors Llc Venture Capital Fund Delaware $1.0M 1
76570 Felicis Community Fund Ii, Llc Felicis Ventures Management Company, Llc Venture Capital Fund Delaware $1.0M 2
76571 Ta Fund I, A Series Of Saxecap, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.0M 192
76572 Permit Capital Private Equity Fund, L.P. Series H Permit Capital, Llc Private Equity Fund Delaware $1.0M 3
76573 Gaingels Weights Llc Gaingels Management Llc Venture Capital Fund Vermont $1.0M 21
76574 V2 Vc Lp Victory Square Management, Llc Venture Capital Fund Delaware $1.0M 8
76575 Pm Coinvest Lp Leonard Green & Partners, L.P. Private Equity Fund Delaware $1.0M 7
76576 Metropolitan Real Estate Partners X, L.P. Bentallgreenoak Strategic Capital Partners Llc Real Estate Fund Delaware $1.0M 2
76577 Civitas Huntington Beach Hotel Fund, Lp (Series D) Civitas Capital Management, Llc Hedge Fund Delaware $1.0M 2
76578 Mvp Ls Fund Lvii Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $1.0M 62
76579 Skk Ventures, Llc Series Eg0 Shepherd Kaplan Krochuk, Llc Venture Capital Fund Delaware $1.0M 9
76580 Capital Growth Investment Llc William B. Walkup & Associates, Inc. Private Equity Fund South Carolina $1.0M 5
76581 Somersault Ventures Intento Spv I, A Series Of Vauban Platform Lp Vauban Advisers Llc Venture Capital Fund Delaware $1.0M 5
76582 Is Fund I, A Series Of First Check Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.0M 30
76583 Hpa Bonfire Investment, Llc Hyde Park Angels, Inc. Venture Capital Fund Delaware $1.0M 26
76584 Summit Investors Xi (Uk), L.P. Summit Partners, L.P. Private Equity Fund Cayman Islands $1.0M 14
76585 Covemark West Llc Covemark Investment Manager Llc Private Equity Fund Texas $1.0M 40
76586 Mgf Partners Lp Special Opportunities Iv Private Equity Series I Mg Financial Llc Hedge Fund Delaware $1.0M 13
76587 Viesf V Advisors Group Llc feeder Venture Investors Llc Venture Capital Fund Wisconsin $1.0M 17
76588 Pine Street Associates, L.P. Ars Investment Partners, Llc Hedge Fund Delaware $1.0M 1
76589 Windrose Advent Vii Llc Windrose Advisors Llc Private Equity Fund Delaware $1.0M 9
76590 Truebridge Bvp Special Purpose, Llc Truebridge Capital Partners Llc Private Equity Fund Delaware $1.0M 1
76591 Teakwood Capital Ii (Parallel), L.P. Teakwood Management, Llc Private Equity Fund Delaware $1.0M 4
76592 Cmt Digital Investments I Llc Series 8 Cmt Asset Management Llc Venture Capital Fund Delaware $1.0M 12
76593 Opu Fund I, A Series Of Dv Deals, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.0M 77
76594 K.A. Energy Partners 2008, Llc Corient Ia Lp Private Equity Fund Ohio $1.0M 35
76595 Mvp Ls Fund Cxv Llc Series 2 Microangel Partners Llc Private Equity Fund Delaware $1.0M 71
76596 Mvp Opportunity Fund Vi Llc Mvp Vi Series 21 Lqp Mvp Manager Llc Private Equity Fund Delaware $1.0M 43
76597 Triton Fund Iii F&F No 2 L.P. Triton Investments Advisers Llp Private Equity Fund Jersey $1.0M 12
76598 Claritas Esperta Partners Llc Claritas Capital Management Services, Inc. Venture Capital Fund Delaware $1.0M 8
76599 Nextgen Pex Llc Brown Advisory Investment Solutions Group Llc Other Private Fund Delaware $1.0M 31
76600 Ke Fund I, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.0M 71