AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
77101 Humble Ventures Akasa, A Series Of Cgf2021 Llc Humble Ventures Llc Venture Capital Fund Delaware $977K 8
77102 Sw Fund I, A Series Of Ride Wave Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $977K 126
77103 Stonebridge Alpha 1, Lp Fund Iii A1 Platform Advisor, Llc Venture Capital Fund Delaware $976K 61
77104 Aj Nashville Phase Iii Opportunity Fund (Tf) Llc Aj Capital Management Llc Real Estate Fund Delaware $976K 1
77105 Mo Fund I, A Series Of Sun Room Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $976K 9
77106 Angel Acceleration Master Fund, Lp A3 Platform Advisor, Llc Venture Capital Fund Delaware $976K 24
77107 Moonshots Capital Series 14, Llc Moonshots Capital Management Company, Llc Venture Capital Fund Delaware $976K 12
77108 Arrive Vise Fund I, A Series Of 10 X Cap, Lp Platform Advisor, Llc Venture Capital Fund Delaware $976K 9
77109 Equityzen Thematic Fund Llc Most Requested Series 3 Equityzen Advisors Llc Private Equity Fund Delaware $975K 51
77110 Se Fund I, A Series Of Angellist Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $975K 30
77111 Rgv Vaquero, Llc Cayetano Development, Llc Real Estate Fund Texas $975K 2
77112 Aesculus/Group1, A Series Of Vauban Platform Lp Vauban Advisers Llc Venture Capital Fund Delaware $975K 13
77113 Hi 1117 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $975K 32
77114 Sc Drb 1 Llc Strauss Capital Llc Venture Capital Fund New York $975K 7
77115 So Fund Iv, A Series Of Parade Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $975K 22
77116 Co Fund I, A Series Of Remote First Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $975K 9
77117 Lionheart Ventures I Feeder, L.P. feeder Lionheart Fund Management Llc Venture Capital Fund Delaware $975K 1
77118 Exceptional Fund I, A Series Of Exceptional Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $975K 2
77119 Tradeworks Rf, Lp A1 Platform Advisor, Llc Venture Capital Fund Delaware $974K 4
77120 Nextgen Virgil Llc Brown Advisory Investment Solutions Group Llc Other Private Fund Delaware $974K 28
77121 Series 1 1, A Series Of Startengine Private Funds Llc Startengine Adviser Llc Private Equity Fund Delaware $974K 38
77122 Sw Fund I, A Series Of Sweater Seed Syndicate, Lp Platform Advisor, Llc Venture Capital Fund Delaware $974K 26
77123 Schox Venture Capital, Lp C2 Platform Advisor, Llc Venture Capital Fund Delaware $974K 62
77124 Fund I, A Series Of Zuma Venture Advisors, Lp Platform Advisor, Llc Venture Capital Fund Delaware $974K 4
77125 Angellist Aues Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $973K 11
77126 Avgsf Loadsmart 2020, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $973K 20
77127 Metropolitan Real Estate Partners Iv Bt, L.P. Bentallgreenoak Strategic Capital Partners Llc Real Estate Fund Delaware $973K 56
77128 Waterman Ventures Fund 3 Q, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $972K 17
77129 Highland Entrepreneurs' Fund Vi Limited Partnership Highland Capital Partners Llc Venture Capital Fund Delaware $972K 74
77130 Aj Little River Opportunity Fund (Sumagi) Llc Aj Capital Management Llc Real Estate Fund Delaware $972K 1
77131 Black Dragon Capital Series 1 A, L.P. Black Dragon Capital Investment Management, Llc Private Equity Fund Delaware $972K 1
77132 Hutner Special Situations Fund, L.P. Hutner Capital Management Inc. Hedge Fund Delaware $972K 5
77133 Usa Funds Uv Co Investment Fund, L.P. University Ventures Funds Management, Llc Other Private Fund Delaware $972K 2
77134 Ys Sn Cnsr Iii Llc Willow Asset Management Llc Other Private Fund Delaware $972K 66
77135 Alamo L.P. Class B Series Pe Project Halley Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Delaware $972K 1
77136 Inflexion Co Invest Washington Limited Partnership Inflexion Private Equity Partners Llp Private Equity Fund Guernsey $971K 17
77137 Usca Escondido Fund Ii Segregated Portfolio Usca Asset Management Llc Venture Capital Fund Delaware $971K 55
77138 Asta Li, Lp I Platform Advisor, Llc Venture Capital Fund Delaware $971K 1
77139 M.I.T.A. Vc, Lp I Platform Advisor, Llc Venture Capital Fund Delaware $971K 1
77140 Tdh Vc, Lp I Platform Advisor, Llc Venture Capital Fund Delaware $971K 1
77141 Fi Fund Ii, A Series Of Ault Krug Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $971K 63
77142 Ldv Ez N, Llc Ldvm, Llc Venture Capital Fund Delaware $970K 10
77143 299 Credit Finance Holdings Llc Cerberus Capital Management, L.P. Hedge Fund Delaware $970K 58
77144 So8 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $970K 33
77145 Peer Vc, Lp B4 Platform Advisor, Llc Venture Capital Fund Delaware $970K 55
77146 Berachain Segregated Portfolio Of Sybil Ventures Spc Ltd. master Hack Vc Management, Llc Other Private Fund British Virgin Islands $970K 5
77147 Breakers Venture Capital Fund I, Lp Breakers Venture Management, Llc Venture Capital Fund Delaware $970K 16
77148 Fortune's Favor Offshore Ltd Rosenthal Capital Management, Llc Hedge Fund Cayman Islands $970K 1
77149 Gaingels Sfr3 Llc Gaingels Management Llc Venture Capital Fund Vermont $970K 29
77150 Pactolus Kilroy Llc feeder Pactolus Private Wealth Management Llc Private Equity Fund Delaware $970K 6