AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
77151 2717 Ibh Harris Preston & Partners, Llc Private Equity Fund Delaware $970K 55
77152 Ourcrowd (Investment In Medis) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $970K 25
77153 Edelweiss.Vc Pi Fund I, A Series Of Angellist Omnibus Ii, Lp Platform Advisor, Llc Venture Capital Fund Delaware $969K 44
77154 Density 6, A Series Of Jason's Syndicate Llc The Launch Partnership, Llc Venture Capital Fund Delaware $969K 101
77155 Godwin Tv Holdings, Llc Godwin Capital Group, Llc Private Equity Fund Delaware $969K 4
77156 Schox Venture Capital, Lp C3 Platform Advisor, Llc Venture Capital Fund Delaware $969K 51
77157 Siddiqui Capital, Lp I Platform Advisor, Llc Venture Capital Fund Delaware $969K 1
77158 Wwpep Canada, Lp White Wolf Capital Advisors, Llc Private Equity Fund Canada $968K 1
77159 Mesa Aggregator I Lp Gtis Partners Lp Real Estate Fund Delaware $968K 3
77160 Cove Investors Iii, Lllc Oakmont Corporation Private Equity Fund California $968K 7
77161 A Sla 16 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $968K 32
77162 Clarion Ventures 4 Parallel Ii L.P. Clarion Partners, Llc Real Estate Fund Delaware $968K 1
77163 Mem Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $968K 12
77164 Leibniz Edge Sp Insitutional 1 X Class Arb Fund Management Llc Hedge Fund Cayman Islands $968K 1
77165 Avsf Earli 2023 Alumni Ventures, Llc Venture Capital Fund Delaware $968K 63
77166 Am Fund Ii, A Series Of Smolboon Al, Lp Platform Advisor, Llc Venture Capital Fund Delaware $967K 3
77167 Tiny Rolling Fund, Lp B1 Platform Advisor, Llc Venture Capital Fund Delaware $967K 41
77168 Fi Fund Ii, A Series Of Hack Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $967K 25
77169 Qp Ep Fund Ii, A Series Of Hustle Fund Angel Squad Scale Ii, Lp Altra Venture Partners Llc Venture Capital Fund Delaware $967K 35
77170 As Fund I, A Series Of Mkii Fund 1, Lp Platform Advisor, Llc Venture Capital Fund Delaware $967K 16
77171 Sp Fund I, A Series Of Permit Rh, Lp Platform Advisor, Llc Venture Capital Fund Delaware $967K 9
77172 Hidden Lake Spv Ii Llc Hidden Lake Asset Management Lp Private Equity Fund Delaware $967K 3
77173 Quona Pipo Special Opportunity Ii, Llc Quona Capital Management Llc Venture Capital Fund Delaware $967K 13
77174 Spg East 11 Th Street Investors Llc Slate Property Group Llc Real Estate Fund Delaware $967K 3
77175 Fabrice Grinda T8 F Llc Fj Labs Management Lp Venture Capital Fund Delaware $967K 47
77176 Connelly Capital Series Fund Ii Llc Series 1 Connelly Capital Management Llc Private Equity Fund Puerto Rico $966K 1
77177 Gssg Solar Japan Partners, L.P. Gssg Solar, Llc Private Equity Fund Delaware $966K 7
77178 Bi Fund I, A Series Of Ordinary, Lp Platform Advisor, Llc Venture Capital Fund Delaware $966K 4
77179 Nautical Mile Fund, Lp Barrett Capital Management,Llc Hedge Fund Delaware $966K 21
77180 Ourcrowd (Investment In Andot) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $966K 32
77181 Vi Fund I, A Series Of Heron Rock Al Access Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $966K 50
77182 Two Seas Duration Litigation Opportunities Fund Llc Class 3 Two Seas Capital Lp Hedge Fund Delaware $966K 6
77183 Fifth Era Coinvestors Llc Brex 1 Fifth Era Partners Lp Venture Capital Fund Delaware $965K 17
77184 Landmark Real Estate Partners Vi Offshore, L.P. Ares Management Llc Real Estate Fund United Kingdom $965K 4
77185 Plenus Iii, Limited Partnership Plenus Management Iii 2007 Ltd. Other Private Fund Israel $965K 16
77186 Ed Fund I, A Series Of Max Ventures Al Syndicate, Lp Platform Advisor, Llc Venture Capital Fund Delaware $965K 3
77187 Jude Gomila Qp, Lp C1 Platform Advisor, Llc Venture Capital Fund Delaware $965K 44
77188 Cgp Sottera Holdings, Llc Catterton Management Company, L.L.C. Other Private Fund Delaware $965K 1
77189 Di Fund I, A Series Of Btv Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $965K 45
77190 Gaingels Cambrian Llc Gaingels Management Llc Venture Capital Fund Vermont $965K 34
77191 Sverica International Investment Fund Ii Lp Sverica Capital Management Lp Private Equity Fund Delaware $965K 51
77192 Leeds Vi Es Aiv, L.P. Leeds Equity Advisors Llc Private Equity Fund Delaware $964K 54
77193 Gtmfund, Lp B4 Platform Advisor, Llc Venture Capital Fund Delaware $964K 92
77194 Nextview Ventures Ii B, L.P. (Sub Partnership Class A) Nextview Management Company, Llc Venture Capital Fund Delaware $964K 11
77195 Qp St 0301 Fund I, A Series Of Sajid Rahman Angel Funds, Lp Myasia Vc, Llc Private Equity Fund Delaware $964K 66
77196 De Fund Ii, A Series Of Angellist Omnibus Ii, Lp Platform Advisor, Llc Venture Capital Fund Delaware $963K 18
77197 Loftb2021, A Series Of Mvp Dealshare Series Llc Mvp Ventures Llc Venture Capital Fund Delaware $963K 19
77198 Tacit Capital Fund, Lp Series Pxn3 Quiet Capital Management, Llc Private Equity Fund Delaware $963K 37
77199 Mcj Collective, Lp B3 Platform Advisor, Llc Venture Capital Fund Delaware $963K 77
77200 Inp Fund I, A Series Of Ax Rn Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $963K 82