AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
76751 Mvp Opportunity Fund Vi Llcmvp Viseries 21 T Mvp Manager Llc Private Equity Fund Delaware $1.0M 1
76752 Claritas Tankfarm Partners, Llc Claritas Capital Management Services, Inc. Venture Capital Fund Delaware $1.0M 15
76753 Seed Round Modern Pediatrics Families, A Series Of Vauban Platform Lp Vauban Advisers Llc Venture Capital Fund Delaware $1.0M 50
76754 Skyways Fund I, A Series Of Gsbacker Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.0M 42
76755 Tvc Xxii, A Series Of The Venture Collective Holdings Llc The Venture Collective Llc Venture Capital Fund Delaware $1.0M 14
76756 Fourth Avenue Ff Opportunities Lp Series K Qvt Financial Lp Other Private Fund Delaware $1.0M 2
76757 Ca Fund I, A Series Of Diao Venture Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.0M 91
76758 Sa15 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.0M 16
76759 Charles River Friends Xiv A, L.P. Crv, Llc Venture Capital Fund Delaware $1.0M 26
76760 Base Ventures Slp, Llc Base Venture Management, Inc. Venture Capital Fund Delaware $1.0M 1
76761 Tribe Capital Vii, Llc Series 1 Tribe Capital Management, Inc. Venture Capital Fund Delaware $1.0M 5
76762 Lj Sm Co Invest, Lp Littlejohn & Co., Llc Private Equity Fund Delaware $1.0M 9
76763 Rls Gaingels Fund I, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.0M 44
76764 Red Fort India Real Estate Fund I, Lp Red Fort Capital Management Company, Llc Other Private Fund Mauritius $1.0M 10
76765 Soma Capital Vahan Spv, Lp Soma Capital Management Llc Venture Capital Fund Delaware $1.0M 3
76766 Ro Fund I, A Series Of Moving Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.0M 98
76767 Razor Block Matonee Llc Razor Aptos Llc Venture Capital Fund Delaware $1.0M 21
76768 Claritas Ftg Partners Llc Claritas Capital Management Services, Inc. Venture Capital Fund Delaware $1.0M 10
76769 Wolfhead Capital Ii, A Series Of Angel Deal Holdings, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.0M 11
76770 Care Pri Spv I, Llc master Mission Driven Finance, Llc Other Private Fund Colorado $1.0M 1
76771 Tvc Xxxi, A Series Of The Venture Collective Holdings Llc The Venture Collective Llc Venture Capital Fund Delaware $1.0M 16
76772 Big Creek Investors, Llc Addicus Advisory, Llc Real Estate Fund Mississippi $1.0M 92
76773 419 Dig Harris Preston & Partners, Llc Private Equity Fund Delaware $1.0M 16
76774 Valedor Cart Iii Spv, Llc Valedor Partners, Llc Private Equity Fund Delaware $1.0M 12
76775 The Roda Group Investment Fund Xv, Llc The Roda Group Venture Development Co. Llc Venture Capital Fund Delaware $1.0M 14
76776 Ti5 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.0M 72
76777 Mcj Collective, Lp B1 Platform Advisor, Llc Venture Capital Fund Delaware $1.0M 85
76778 1 M Fund Ii, A Series Of Int3, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.0M 18
76779 Align Ventures Special Opportunity Spv I, Llc Series N 4 Align Ventures Special Opportunity Gp Spv I, Llc Venture Capital Fund Delaware $1.0M 2
76780 Odyssey Coinvestment Integro, Lp Odyssey Investment Partners, Llc Private Equity Fund Delaware $1.0M 1
76781 Ar Fund I, A Series Of Fdvc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.0M 31
76782 Lo Fund I, A Series Of Flucas Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.0M 186
76783 Ba Fund I, A Series Of Jibe Ventures Spv, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.0M 12
76784 Ok Fund I, A Series Of Al Masala Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.0M 26
76785 Ludlow Ventures Fl Fund I, A Series Of Angellist Omnibus Ii, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.0M 5
76786 Tribe Capital Vii, Llc Series 3 Tribe Capital Management, Inc. Venture Capital Fund Delaware $1.0M 3
76787 Mi Fund I, A Series Of Shrug Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.0M 68
76788 Pu 0126 Fund I, A Series Of Cancurelabs, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.0M 30
76789 Exeter Daasity Spv, Llc Exeter Capital, L.P. Venture Capital Fund Delaware $1.0M 14
76790 Di Fund I, A Series Of Alterglobal Growth 1, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.0M 19
76791 Li Fund I, A Series Of Abbasi Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.0M 13
76792 Un Fund I, A Series Of Red Beard Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.0M 157
76793 Su Fund I, A Series Of Angellist Omnibus Ii, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.0M 8
76794 Tvc Xix, A Series Of The Venture Collective Holdings Llc The Venture Collective Llc Venture Capital Fund Delaware $1.0M 14
76795 Ro Fund I, A Series Of Angellist Acco Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.0M 6
76796 Proof Ii Tbp, Llc Proof Management, Llc Venture Capital Fund Delaware $1.0M 28
76797 Ya 0619 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.0M 10
76798 Rse 136, A Series Of Sax Capital Series Fund Iii, Lp Sax Capital Llc Private Equity Fund Delaware $1.0M 82
76799 Cl Fund Ii, A Series Of Btv Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.0M 8
76800 Mark Vc Ii Dragos, Lp Mark Vc Mgmt, Llc Venture Capital Fund Delaware $1.0M 6