AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
77001 Fundersclub Zvy Llc Fundersclub Inc. Venture Capital Fund Delaware $992K 49
77002 Blue Orchid Select Spv Trust Blue Orchid Capital, Llc Other Private Fund Delaware $992K 72
77003 Orange Wall Capital Fund, Lp Caffeinated Capital Management, Llc Venture Capital Fund Delaware $991K 22
77004 Heroic Ventures Spv Xxvii, Llc Heroic Ventures Management, Llc Venture Capital Fund Delaware $991K 13
77005 Co Iii Xv Cypress Investment Management, Llc Private Equity Fund Illinois $991K 5
77006 Dvr Annex, Llc Equity Resource Investments, Llc Real Estate Fund Massachusetts $991K 14
77007 Te 0616 Fund I, A Series Of Valhalla Ventures Spv, Lp Platform Advisor, Llc Venture Capital Fund Delaware $990K 4
77008 Ycp Cfs, L.P. Yield Capital Partners Llc Venture Capital Fund Delaware $990K 14
77009 Liontree Pb Llc Liontree Partners Llc Private Equity Fund Delaware $990K 14
77010 Rain Ai I, A Series Of Republic Deal Room Master Fund, Lp Republic Deal Room Advisor Llc Venture Capital Fund Delaware $990K 51
77011 Ri12 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $990K 28
77012 Venturesouth Angel Fund I Lp Venturesouth Funds Gp Venture Capital Fund South Carolina $990K 51
77013 Bo Fund I, A Series Of Jude Gomila, Lp Platform Advisor, Llc Venture Capital Fund Delaware $990K 58
77014 Sarah Smith Fund Qp, Lp A3 Platform Advisor, Llc Venture Capital Fund Delaware $990K 11
77015 Co I Iv Cypress Investment Management, Llc Private Equity Fund Illinois $990K 6
77016 M & J Cc Investors Llc M & J Wilkow, Ltd. Real Estate Fund Delaware $990K 3
77017 Platinum King Principals, Llc Platinum Equity Advisors, Llc Private Equity Fund Delaware $990K 27
77018 Pc Augustus Llc Pine Crest Capital Llc Private Equity Fund Delaware $990K 3
77019 Rsv Prime, Llc Series Seven Rsv Management, Llc Venture Capital Fund Delaware $989K 5
77020 Apollo Epf Co Investors Ii (Euro), L.P. feeder Apollo Capital Management, L.P. Real Estate Fund Cayman Islands $989K 1
77021 Footprint Coalition Ventures Early Stage Fund, Lp C2 Platform Advisor, Llc Venture Capital Fund Delaware $989K 50
77022 Outlander Gamma 5.3, Llc Outlander Management, Llc Venture Capital Fund Delaware $989K 1
77023 Ka1 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $989K 43
77024 Srg3 Llc Boldrose Management Group, Llc Private Equity Fund Delaware $989K 4
77025 Stonepeak Omni Holdings Lp Stonepeak Partners Lp Private Equity Fund Delaware $988K 3
77026 Sustainable Food Ventures, Lp A2 Platform Advisor, Llc Venture Capital Fund Delaware $988K 23
77027 Angellist Addy Fund, A Series Of Angellist Sesh Funds, Llc Platform Advisor, Llc Venture Capital Fund Delaware $988K 39
77028 Dec Fund I, A Series Of Ov.Vc Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $988K 58
77029 Equipmentshare 2020 Five, A Series Of Republic Master Fund, Lp Republic Capital Adviser Llc Private Equity Fund Delaware $988K 4
77030 Tr Fund I, A Series Of New Stack Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $988K 28
77031 Holy Mountain, Lp I Platform Advisor, Llc Venture Capital Fund Delaware $988K 2
77032 Michael Monovoukas Leventis Fund, Lp I Platform Advisor, Llc Venture Capital Fund Delaware $988K 2
77033 Stitc, Llc Ehrenberg Chesler Investment Advisors Llc Other Private Fund Texas $988K 4
77034 Amberwestwood Image Capital Llc Harbor Group International, Llc Private Equity Fund Delaware $987K 2
77035 Pair Fund Ii, A Series Of Riverside Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $987K 31
77036 Diversified Alternative Income Fund Lp Fourstar Wealth Advisors, Llc Other Private Fund Delaware $987K 1
77037 Highcape Co Investment Vehicle I, Llc Highcape Capital, L.P. Venture Capital Fund Delaware $987K 2
77038 Bli Fund I, A Series Of Hack Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $987K 37
77039 8 F1 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $987K 23
77040 Ko5 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $987K 48
77041 Luma Pep Xvii Luma Capital Llc Private Equity Fund Florida $987K 13
77042 July 1, 2018 Avg Systematic Fund master Alumni Ventures, Llc Venture Capital Fund Delaware $987K 17
77043 Cpi Cp Asia Te, L.P. feeder Apollo Capital Management, L.P. Real Estate Fund Cayman Islands $987K 6
77044 Mclean Missouri B, Llc Life Investors Management Company, Lp Private Equity Fund Missouri $987K 19
77045 Serra Capital I, Lp Serra Ventures, Llc Venture Capital Fund Delaware $986K 22
77046 Millennium Technology Value Partners, L.P. Millennium Tvp Management Co., Llc Private Equity Fund Delaware $986K 43
77047 Angellist Rade Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $986K 92
77048 Guild Capital Spv 43 Guild Capital Management Llc Venture Capital Fund Delaware $986K 19
77049 A Eqo 39 Fund, A Series Of Angellist Zc Funds, Llc Platform Advisor, Llc Venture Capital Fund Delaware $986K 93
77050 Massive Sycamore A Series Of Massive Scale Ventures Llc Massive Capital Partners, Llc Venture Capital Fund Delaware $986K 39