AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
76651 Mvp Ls Fund Cclxxxvii Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $1.0M 89
76652 A Pnl 12 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $1.0M 3
76653 Delphi Ventures Spv 12 Lido Llp Delphi Ventures General Partner Llc Private Equity Fund United Kingdom $1.0M 17
76654 Ne Fund Ii, A Series Of Moving Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.0M 182
76655 Das Fund I, A Series Of Sajid Rahman Angel Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.0M 32
76656 Rmcf Vi Civ Xlix, L.P. Riverside Partners, Llc Private Equity Fund Delaware $1.0M 3
76657 Rep Capital Total Return Series Arb Fund Management Llc Hedge Fund Delaware $1.0M 2
76658 Footprint Coalition Ventures Late Stage Fund, Lp C2 Platform Advisor, Llc Venture Capital Fund Delaware $1.0M 66
76659 Emerging Asset Backed Fund Three Vision Brazil Gestão De Investimentos E Participações Ltda. Hedge Fund Cayman Islands $1.0M 3
76660 Socially Financed, Lp A2 Platform Advisor, Llc Venture Capital Fund Delaware $1.0M 45
76661 Hekla Partners, Lp Hekla Management, Llc Hedge Fund Delaware $1.0M 23
76662 Stamford Green Holdings Llc Equity Resource Investments, Llc Real Estate Fund Massachusetts $1.0M 12
76663 Avsf Solsten 2022, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $1.0M 39
76664 Octave Tech Investment R12 Llc Octave Ventures Llc Venture Capital Fund Delaware $1.0M 3
76665 La Gaingels Fund I, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.0M 126
76666 Ourcrowd (Investment In Kryo) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $1.0M 47
76667 Alter Vc Fund, Lp B1 Platform Advisor, Llc Venture Capital Fund Delaware $1.0M 27
76668 Clearpath Opportunities Fund, Llc feeder Clearpath Capital Partners Llc Private Equity Fund Delaware $1.0M 8
76669 Denver Angels Syndicate 8 F2 Llc Denver Angels Management, Llc Venture Capital Fund Colorado $1.0M 52
76670 Kkr Partners V L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Cayman Islands $1.0M 5
76671 Riceberg Ventures Premier Fund I, Lp Riceberg Ventures, Llc Venture Capital Fund Delaware $1.0M 12
76672 Aiim Ocean Plus Fund Ii, Lp Alpha Impact Investment Management Partners Llc Venture Capital Fund Delaware $1.0M 1
76673 W23 Capitalize Fund I, A Series Of Capitalize Investments Llc Capitalize Advisors Llc Venture Capital Fund Delaware $1.0M 109
76674 Qp S23, A Series Of Lbs Investments I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.0M 102
76675 Mclean Missouri D, Llc Life Investors Management Company, Lp Private Equity Fund Missouri $1.0M 2
76676 York Total Return, L.P. York Capital Management Global Advisors, Llc Hedge Fund Delaware $1.0M 21
76677 Hgi Kf88, Llc Harbor Group International, Llc Private Equity Fund Virginia $1.0M 48
76678 La Fund I, A Series Of Nathan Doctor, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.0M 9
76679 Mcj Collective, Lp C1 Platform Advisor, Llc Venture Capital Fund Delaware $1.0M 66
76680 Pagf Co Investment, L.P. Pagf Gp, Llc Private Equity Fund Delaware $1.0M 42
76681 Bea Fund I, A Series Of Moving Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.0M 2
76682 Hack Vc Spv Ii, A Series Of Angellist Er Funds, Llc Platform Advisor, Llc Venture Capital Fund Delaware $1.0M 44
76683 Si Fund I, A Series Of Chaos Ventures Syndicate, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.0M 38
76684 An Fund I, A Series Of Doordash Angels, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.0M 195
76685 Amadeus Ii 'A' Amadeus Capital Partners Limited Venture Capital Fund United Kingdom $1.0M 20
76686 Unpopular Ventures Preferred Qp, Lp C1 Platform Advisor, Llc Venture Capital Fund Delaware $1.0M 43
76687 Relief Interplay Ii, A Series Of Interplay Alpha, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.0M 35
76688 Clea Fund I, A Series Of Moving Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.0M 95
76689 Recompose; Series Gratitude Railroad Ventures, Llc Gratitude Railroad, Llc Venture Capital Fund Delaware $1.0M 5
76690 Apollo Co Investors (Mhe), L.P. Apollo Capital Management, L.P. Private Equity Fund Delaware $1.0M 17
76691 Eastward Capital Partners Vi, Lp Eastward Capital Partners, Llc Other Private Fund Delaware $1.0M 33
76692 Sankofa Iii, A Series Of Rolihlahla Llc Cre Venture Capital, Inc. Venture Capital Fund Delaware $1.0M 98
76693 St Fund I, A Series Of Abbasi Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.0M 4
76694 Zephyr Edpartners Llc Zephyr Management, L.P. Private Equity Fund Delaware $1.0M 24
76695 Precursor Ventures Outgrowth, Lp Series 9 Precursor Ventures Management, Llc Venture Capital Fund Delaware $1.0M 1
76696 Asc Investors Ii Llc Hamilton Robinson Llc Private Equity Fund Delaware $1.0M 25
76697 Cre Andela D Llc Cre Venture Capital, Inc. Venture Capital Fund Delaware $1.0M 5
76698 Peak Rock Capital Executive Credit Fund Iii Lp Peak Rock Capital Llc Private Equity Fund Delaware $1.0M 11
76699 The Amicus Ai Fund, L.P. Amicus Ai Advisors, Llc Hedge Fund Delaware $1.0M 4
76700 Tvc Xiv, A Series Of The Venture Collective Holdings Llc The Venture Collective Llc Venture Capital Fund Delaware $1.0M 21