AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
77051 Moonshots Capital Series 49, Llc Moonshots Capital Management Company, Llc Venture Capital Fund Delaware $986K 33
77052 Cypress Alternative Funds, L.P. Cresset Asset Management, Llc Private Equity Fund California $986K 16
77053 A Jwq 29 Fund, A Series Of Heron Rock, Endeavor North Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $985K 28
77054 Marzoev Capital, Lp I Platform Advisor, Llc Venture Capital Fund Delaware $985K 2
77055 Ziyu Capital, Lp I Platform Advisor, Llc Venture Capital Fund Delaware $985K 2
77056 Sig Private Equity Vintage Fund 2001, Llc Strategic Investment Management, Llc Private Equity Fund Delaware $985K 10
77057 A Sqm 32 Fund, A Series Of Angellist Zc Funds, Llc Platform Advisor, Llc Venture Capital Fund Delaware $984K 70
77058 Parliament Capital Series Ii, Llc Series C Parliament Capital Management, Llc Private Equity Fund Puerto Rico $984K 13
77059 Real Estate Capital Fund 2005, Llc Corient Ia Lp Real Estate Fund Ohio $984K 47
77060 Vincent A Series Of Jason's Syndicate Llc The Launch Partnership, Llc Venture Capital Fund Delaware $984K 159
77061 Fund I, A Series Of Huntington Avenue Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $983K 53
77062 Fr Xii A Parallel Vehicle, L.P. (And Its Related Investment Vehicles) First Reserve Management, L.P. Private Equity Fund Cayman Islands $983K 48
77063 Marine Iii, A Series Of Marine Layer Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $983K 8
77064 Bo Fund I, A Series Of Shaan's All Access Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $982K 39
77065 Fundersclub 6 X9 Llc Fundersclub Inc. Venture Capital Fund Delaware $982K 19
77066 Peer Vc, Lp B3 Platform Advisor, Llc Venture Capital Fund Delaware $982K 54
77067 Fo Fund I, A Series Of Flucas Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $982K 137
77068 Pbd Spv Ii, Llc Pebblebed Management, Llc Venture Capital Fund Delaware $982K 2
77069 Siguler Guff Capital Partners (Cinven Iv), Llc Siguler Guff Advisers Llc Private Equity Fund Delaware $982K 8
77070 A Pdw 14 Fund, A Series Of Survival Economics Companies Investments, Llc Platform Advisor, Llc Venture Capital Fund Delaware $981K 15
77071 Learn Capital Special Opportunities Fund Xxxii, L.P. Learn Capital, Llc Venture Capital Fund Delaware $981K 1
77072 Tiny Rolling Fund Qp, Lp B3 Platform Advisor, Llc Venture Capital Fund Delaware $981K 41
77073 Navis Mgo Alternative Investment Fund I, L.P. Navis Capital Partners Ltd. Private Equity Fund Cayman Islands $981K 3
77074 Tdrm2 Llc Coatue Management, L.L.C. Private Equity Fund Delaware $981K 15
77075 Irving Investors Privates Osc Xxxvi Oak Street Investment Advisors, Llc Private Equity Fund Delaware $981K 2
77076 Av Vantage Spv Llc Accelerator Venture Capital Management Llc Venture Capital Fund Delaware $981K 7
77077 A Szf 13 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $981K 21
77078 Idg Ventures India I Llc Idg Ventures India Management Co Ltd Venture Capital Fund Mauritius $981K 9
77079 Trinity X Entrepreneurs' Fund, L.P. Tvl Management Corporation Venture Capital Fund Delaware $980K 26
77080 A Jwq 29 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $980K 2
77081 Wo Fund I, A Series Of Nelstone Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $980K 12
77082 Mac Pison I Llc Coalition Advisors, Llc Venture Capital Fund Delaware $980K 1
77083 Op Gaingels Fund I, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $980K 87
77084 Stfg Nj Real Estate, Llc Stfg Manager, Llc Real Estate Fund Texas $980K 4
77085 Mvp All Star Fund Iii As Iii Series As Dk Mvp Manager Llc Private Equity Fund Delaware $980K 11
77086 Ascent, A Series Of Angel Deal Holdings, Lp Platform Advisor, Llc Venture Capital Fund Delaware $980K 9
77087 Al 1102 Fund I, A Series Of Footprint Coalition Syndicate, Lp Platform Advisor, Llc Venture Capital Fund Delaware $979K 5
77088 Ap Fund I, A Series Of Downwind Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $979K 9
77089 Fifth Era Coinvestors Llc Chainalysis 1 Fifth Era Partners Lp Venture Capital Fund Delaware $979K 13
77090 The New Normal Fund, Lp A1 Platform Advisor, Llc Venture Capital Fund Delaware $979K 25
77091 Fund 22 (Lanco V) Beck, Mack & Oliver Llc Other Private Fund West Virginia $979K 18
77092 Northgate Private Equity Partners Iii B2, L.P. feeder Northgate Capital, L.P. Private Equity Fund Cayman Islands $979K 16
77093 Lab Proptech Fund, Lp C1 Platform Advisor, Llc Venture Capital Fund Delaware $978K 4
77094 Tvc Xxvi, A Series Of The Venture Collective Holdings Llc The Venture Collective Llc Venture Capital Fund Delaware $978K 24
77095 Buoyant Reel Spv Llc Buoyant Ventures Management, Llc Venture Capital Fund Delaware $977K 8
77096 W11 Genesis I, Lp W11 Capital Management, Llc Venture Capital Fund Delaware $977K 13
77097 Techu Angels Venture Partners Llc Series J2 Techu Angels Management, Inc. Venture Capital Fund Delaware $977K 13
77098 Icmc Venture Capital Partners, Ltd International Capital Management Corp Venture Capital Fund Texas $977K 20
77099 Fund I, A Series Of Alicorn Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $977K 17
77100 Svp Ii Continuation Fund Lp Sterling Fund Management, Llc Private Equity Fund Delaware $977K 15