AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
76851 Hof Capital Ac Growth, Llc Hof Capital Management, Llc Private Equity Fund Delaware $1.0M 19
76852 Ht Finch Llc Hawktail, Llc Venture Capital Fund Delaware $1.0M 1
76853 Htg Anchor Bfcv, Lp Thrive Ventures, Ltd. Venture Capital Fund Delaware $1.0M 1
76854 Iangels Technologies, L.P. Grid4 C Ltd., Preferred B Series Iangels Crowd Ltd. Venture Capital Fund Delaware $1.0M 33
76855 Iangels Technologies, L.P. Series 12 Angels Ii Iangels Crowd Ltd. Venture Capital Fund Delaware $1.0M 18
76856 Iangels Technologies, L.P. Series Etoro Safe Iangels Crowd Ltd. Venture Capital Fund Delaware $1.0M 6
76857 Iangels Technologies, L.P. Series Plainid Ltd., Preferred A Iangels Crowd Ltd. Venture Capital Fund Delaware $1.0M 46
76858 Ir Fund I, A Series Of Roan Equity Syndicates, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.0M 12
76859 Ironspring Venture Fund I Fr, Lp Ironspring, Llc Venture Capital Fund Delaware $1.0M 1
76860 K2 Global Ii Llc Global Holdings X Llc Venture Capital Fund Delaware $1.0M 7
76861 Kera Ventures Ii, Llc Kera Capital Partners, Inc. Other Private Fund Delaware $1.0M 19
76862 Kera Ventures Vi Llc Kera Capital Partners, Inc. Other Private Fund Delaware $1.0M 11
76863 Ki 0707 Fund I, A Series Of Lunch Pail Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.0M 29
76864 Lavrock Maybell Llc Lavrock Ventures, Llc Venture Capital Fund Delaware $1.0M 3
76865 Lemvega Capital Fund Iv, L.P. Lemvega Capital Llc. Securitized Asset Fund Puerto Rico $1.0M 2
76866 Li Fund I, A Series Of Angellist Omnibus Ii, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.0M 9
76867 Lj Clu I, A Series Of Sax Capital Series Fund Iii, Lp Sax Capital Llc Private Equity Fund Delaware $1.0M 28
76868 Ma Fund I, A Series Of Token Daily Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.0M 19
76869 Mac Pison Ii Llc Coalition Advisors, Llc Venture Capital Fund Delaware $1.0M 5
76870 Manikay Global Opportunities 3, Lp Manikay Partners, Llc Private Equity Fund Delaware $1.0M 2
76871 Mark Vc Ii Sana Ii, Lp Mark Vc Mgmt, Llc Venture Capital Fund Delaware $1.0M 7
76872 Massive Cyprus A Series Of Massive Scale Ventures, Llc Massive Capital Partners, Llc Venture Capital Fund Delaware $1.0M 35
76873 Mastrybrex Spv, Llc Mastry Im, Llc Venture Capital Fund Delaware $1.0M 4
76874 Mastrygl Spv Llc Mastry Im, Llc Venture Capital Fund Delaware $1.0M 1
76875 Mo Fund I, A Series Of Saxecap, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.0M 235
76876 Nbeta Capital Partners Llc Series C Nbeta Capital Management Llc Private Equity Fund Puerto Rico $1.0M 1
76877 Ncv Air Co Access Fund 2, Llc New Climate Ventures Management, Llc Venture Capital Fund Delaware $1.0M 16
76878 Ncv Pei Access Fund 1, Llc New Climate Ventures Management, Llc Venture Capital Fund Delaware $1.0M 17
76879 Nsv Master Limited Partnership Ii, Lp Aq 1 Vimalan Nsv Management Llc Venture Capital Fund Delaware $1.0M 2
76880 Octave Tech Investment V26 Llc Octave Ventures Llc Venture Capital Fund Delaware $1.0M 4
76881 Original Capital Spv One Atob, Lp Original Capital, Llc Venture Capital Fund Delaware $1.0M 10
76882 Original Capital Spv One Taxbit, Lp Original Capital, Llc Venture Capital Fund Delaware $1.0M 10
76883 Pan Investments Series Spf, Llc Pan Investments Management Group, Llc Venture Capital Fund Delaware $1.0M 39
76884 Pangaia Capital Lp Pangaia Capital Lp Hedge Fund Delaware $1.0M 5
76885 Pca Co Investments Ii, Llc Precision Capital Advisors, Llc Private Equity Fund Delaware $1.0M 0
76886 Peak Street Capital Llc One Percent Capital Fund Management Llc Hedge Fund Delaware $1.0M 1
76887 Peak Street Structured Llc One Percent Capital Fund Management Llc Real Estate Fund Delaware $1.0M 1
76888 Pif Rain Spv I Llc Pif Capital Management Ltd Venture Capital Fund Delaware $1.0M 4
76889 Ra Fund I, A Series Of Uncommon Projects Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.0M 44
76890 Rh Fund Xxiv, Llc Red Hills Holdings, Llc Real Estate Fund Nevada $1.0M 8
76891 Ripple Ventures 08 20 L.P. (Oncall) Ripple Manager Inc. Venture Capital Fund Canada $1.0M 18
76892 Ru Fund Ii, A Series Of Yes Vc Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.0M 1
76893 Sandia Crest Lp Sandia Investment Management Lp Hedge Fund District of Columbia $1.0M 3
76894 Sav Holdings Xxxvi Llc Space Capital Management Llc Other Private Fund Delaware $1.0M 9
76895 Savior App Spv Lp Savior Llc Other Private Fund Delaware $1.0M 7
76896 Scp Opportunity Liii Lp Singh Capital Partners Llc Venture Capital Fund Delaware $1.0M 36
76897 Scp Opportunity Liv Lp Singh Capital Partners Llc Venture Capital Fund Delaware $1.0M 11
76898 Scp Opportunity Lvi Lp Singh Capital Partners Llc Venture Capital Fund Delaware $1.0M 8
76899 Scp Opportunity Lxxxi Lp Singh Capital Partners Llc Venture Capital Fund Delaware $1.0M 13
76900 Scp Opportunity Lxxxvii Lp Singh Capital Partners Llc Venture Capital Fund Delaware $1.0M 4