AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
76901 Scp Opportunity Xlv Lp Singh Capital Partners Llc Venture Capital Fund Delaware $1.0M 8
76902 Scp Opportunity Xxxvii Lp Singh Capital Partners Llc Venture Capital Fund Delaware $1.0M 25
76903 Scp Opportunity Xxxxi Lp Singh Capital Partners Llc Venture Capital Fund Delaware $1.0M 27
76904 Sek One A Series Of Long Angle Investments Llc Long Angle Management, Llc Other Private Fund Delaware $1.0M 1
76905 Shrug Clu I, A Series Of Sax Capital Series Fund Iii, Lp Sax Capital Llc Private Equity Fund Delaware $1.0M 25
76906 Silca Investment Partners, Llc Ellsworth Advisors, Llc Private Equity Fund Delaware $1.0M 13
76907 Sl Oz Fund I Llc Blueprint Local Llc Other Private Fund Delaware $1.0M 1
76908 So Fund Iii, A Series Of Range Ventures Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.0M 25
76909 Spv Ve, A Series Of The Uprising Family Llc Uprising Management, Llc Venture Capital Fund Delaware $1.0M 23
76910 Sy Fund I, A Series Of Naval Ravikant Angellist Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.0M 99
76911 Techu Angels Venture Partners Llc Series O Techu Angels Management, Inc. Venture Capital Fund Delaware $1.0M 11
76912 Tenfore Holdings Opportunity Fund I Offshore Fund, L.P. feeder Tenfore Holdings Capital Management, Llc Venture Capital Fund Cayman Islands $1.0M 2
76913 Tequila Time, A Series Of Vauban Platform Lp Vauban Advisers Llc Venture Capital Fund Delaware $1.0M 10
76914 Texo Wenzel Spine, Lp Texo Ventures, Llc Private Equity Fund Delaware $1.0M 23
76915 Thirdbase Opportunity Cov, Llc Thirdbase Capital Gp, Llc Venture Capital Fund Delaware $1.0M 6
76916 Thirdbase Opportunity Ix, Llc Thirdbase Capital Gp, Llc Private Equity Fund Delaware $1.0M 3
76917 Thirdbase Opportunity, Lp Series X Thirdbase Capital Gp, Llc Venture Capital Fund Delaware $1.0M 4
76918 Thirdbase Opportunity, Lp Series Xiv Thirdbase Capital Gp, Llc Private Equity Fund Delaware $1.0M 3
76919 Thirdbase Opportunity, Lp Series Xii Thirdbase Capital Gp, Llc Venture Capital Fund Delaware $1.0M 4
76920 Three Lions Rising, Lp Three Lions Capital Management, Llc Private Equity Fund Delaware $1.0M 2
76921 Thursday Ventures Xxv Llc Thursday Ventures Management Llc Venture Capital Fund Delaware $1.0M 36
76922 Tower 26 Fund, L.P. Tower 26 Vc, Llc Venture Capital Fund Delaware $1.0M 1
76923 Tpg Magnate Co Invest, L.P. Tpg Capital Advisors, Llc Private Equity Fund Delaware $1.0M 2
76924 Tr 0108 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.0M 7
76925 Tr 0301 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.0M 29
76926 Tuscan B/K Spv 1, Lp Tuscan Capital Management, Llc Venture Capital Fund Delaware $1.0M 8
76927 Tuscan Bpf Spv 1, Lp Tuscan Capital Management, Llc Venture Capital Fund Delaware $1.0M 5
76928 Tuscan Mvp Spv 2, Lp Tuscan Capital Management, Llc Venture Capital Fund Delaware $1.0M 11
76929 Tuscan Mvp Spv F1, Lp Tuscan Capital Management, Llc Venture Capital Fund Delaware $1.0M 12
76930 Tuscan N/X Spv 1, Lp Tuscan Capital Management, Llc Venture Capital Fund Delaware $1.0M 8
76931 Tvc Xxxii, A Series Of The Venture Collective Holdings Llc The Venture Collective Llc Venture Capital Fund Delaware $1.0M 19
76932 Uta Ventures Capital Partners Fund I Lp Uta Ventures Capital Partners Investment Manager Llc Other Private Fund Delaware $1.0M 20
76933 Vvp Co Investment, Llc, Series Partners I Vertical Venture Partners, Llc Venture Capital Fund Delaware $1.0M 6
76934 Westbound Spv Ii, Lp Westbound Equity Management, Llc Venture Capital Fund Connecticut $1.0M 11
76935 Wilshire Lane Capital Spv I Llc Wilshire Lane Capital Lp Venture Capital Fund Delaware $1.0M 1
76936 Wilshire Lane Capital Spv Ii Llc Wilshire Lane Capital Lp Venture Capital Fund Delaware $1.0M 1
76937 Yuhge A Llc Yu Capital, Llc Real Estate Fund Delaware $1.0M 2
76938 On Fund I, A Series Of Kallisto Syndicate, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1000K 5
76939 Op Fund I, A Series Of Work Life Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1000K 4
76940 Pbd Spv I, Llc Pebblebed Management, Llc Venture Capital Fund Delaware $1000K 1
76941 Qa Fund I, A Series Of Shl Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1000K 55
76942 10 X Btw, A Series Of Sax Capital Series Fund V, Lp Sax Capital Llc Private Equity Fund Delaware $1000K 9
76943 Gaingels Epirus Llc Gaingels Ventures Llc Venture Capital Fund Vermont $1000K 32
76944 Rep Fund I, A Series Of Dv Deals, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1000K 88
76945 Wo Fund I, A Series Of Mandelbrot 4, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1000K 23
76946 De Fund I, A Series Of Molino Partners Den , Lp Platform Advisor, Llc Venture Capital Fund Delaware $1000K 2
76947 Mastrydapper Spv, Llc Mastry Im, Llc Venture Capital Fund Delaware $1000K 23
76948 Iangels Technologies, L.P. Plainid Safe Series Iangels Crowd Ltd. Venture Capital Fund Delaware $1000K 30
76949 Xbto Humla Ventures Bsp I Llc Humla Ventures Llc Venture Capital Fund Delaware $1000K 2
76950 Da Gaingels Fund I, A Series Of Flucas Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1000K 158