AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
77201 Meta 184, A Series Of Sax Capital Series Fund Iii, Lp Sax Capital Llc Private Equity Fund Delaware $963K 32
77202 Up Funds, Lp C2 Platform Advisor, Llc Venture Capital Fund Delaware $963K 25
77203 Pca Co Investments Ii, L.P., A Series Of Vauban Platform Lp Vauban Advisers Llc Venture Capital Fund Delaware $963K 17
77204 Po Fund I, A Series Of Heron Rock Al Access Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $962K 30
77205 Avlok Capital, Lp D1 Platform Advisor, Llc Venture Capital Fund Delaware $962K 24
77206 Sp Gaingels Fund I, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $962K 141
77207 Ay Fund I, A Series Of Cannon Point Partners, Lp Platform Advisor, Llc Venture Capital Fund Delaware $962K 26
77208 Sciens International Fund Of Hedge Funds, Class G Sciens Diversified Managers Llc Hedge Fund Cayman Islands $962K 2
77209 Ka Fund V, A Series Of Incisive Ventures Access Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $962K 79
77210 Startup Health Moonshots, Lp A1 Platform Advisor, Llc Venture Capital Fund Delaware $961K 25
77211 Ge Fund I, A Series Of Ault Krug Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $961K 46
77212 El Cap Holdings Project Conjugate Llc El Cap Holdings Capital Partners, Llc Venture Capital Fund Delaware $961K 2
77213 Nu 0417 Fund I, A Series Of Fj Labs Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $961K 21
77214 Po Fund I, A Series Of Footprint Coalition Syndicate, Lp Platform Advisor, Llc Venture Capital Fund Delaware $961K 2
77215 Hi Fund I, A Series Of Rbh Ventures Ltd., Lp Platform Advisor, Llc Venture Capital Fund Delaware $961K 11
77216 Oaktree Power Opportunities Fund Iv (Parallel), L.P. Oaktree Capital Management, L.P. Hedge Fund Delaware $961K 3
77217 Us Fund Ii, A Series Of Ax Ingenuityventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $961K 202
77218 Iangels Technologies, L.P. Immunai Inc., Safe Ii Series Iangels Crowd Ltd. Venture Capital Fund Delaware $961K 45
77219 Or Fund I, A Series Of 640 Oxford Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $961K 5
77220 3 D Fund I, A Series Of Sajid Rahman Angel Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $961K 206
77221 Xebec Opportunity Fund I, Llc Xebec Asset Management, Llc Real Estate Fund Delaware $960K 47
77222 Strawberry Creek Ventures Fund 4 Q, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $960K 24
77223 Fu Fund I, A Series Of Helena Special Investments Al Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $960K 8
77224 A&A Europe Holding, Llc Niya Partners Inc. Venture Capital Fund Delaware $960K 14
77225 Pi Fund I, A Series Of Sun Room Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $960K 12
77226 Eig Pelican Spillover Fund, Lp Eig Management Company, Llc Private Equity Fund Delaware $960K 9
77227 Nord I Cypress Investment Management, Llc Private Equity Fund Illinois $959K 7
77228 Maven Strategic Opportunities Fund, L.P. Alpine Series Maven Equity Partners, Llc Private Equity Fund Delaware $959K 1
77229 Equityzen Thematic Fund Llc Enterprise Saas Series 1 Equityzen Advisors Llc Private Equity Fund Delaware $959K 47
77230 Avsf Offerfit 2023 Alumni Ventures, Llc Venture Capital Fund Delaware $959K 88
77231 Er Fund Ii, A Series Of Founders First Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $959K 118
77232 Ga Fund 19 Golden Angels Investors, Llc Venture Capital Fund Wisconsin $959K 49
77233 A Rhc 52 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $958K 12
77234 Fsn Capital Iv Invest L.P. Fsn Capital Partners As Private Equity Fund Jersey $958K 45
77235 Ia Fund Qp, Lp B3 Platform Advisor, Llc Venture Capital Fund Delaware $958K 47
77236 Iconiq Strategic Partners Ii Co Invest, L.P., Inv Series Iconiq Capital, Llc Private Equity Fund Delaware $958K 9
77237 Pk Diversified Ventures Llc Reif Peter Kimmelman Asset Management Lp Hedge Fund Delaware $958K 14
77238 Ka Gaingels Fund Ii, A Series Of Flucas Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $958K 131
77239 He Fund I, A Series Of Heron Rock Al Access Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $958K 17
77240 Anti Fund Investment Fund, Lp A1 Platform Advisor, Llc Venture Capital Fund Delaware $958K 22
77241 Kla A Markets Llc master Klaff Realty, Lp Real Estate Fund Delaware $958K 73
77242 Usca Commonfund Venture Direct Opportunities Fund Segregated Portfolio Usca Asset Management Llc Venture Capital Fund Delaware $958K 67
77243 Nord Ii Cypress Investment Management, Llc Private Equity Fund Illinois $957K 7
77244 Network 1 Special Opportunities Fund Lp Fourkites Series Network 1 Financial Fund Adviser, Llc Private Equity Fund Delaware $957K 37
77245 Ovp Blastwave Llc Orbit Venture Partners Llc Venture Capital Fund Delaware $957K 19
77246 Cl 0919 Fund I, A Series Of Fj Labs Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $957K 15
77247 Ourcrowd (Investment In Genpore) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $957K 49
77248 Myasiavc Dpp 165, A Series Of Sax Capital Series Fund Iii, Lp Sax Capital Llc Private Equity Fund Delaware $957K 98
77249 Equipmentshare Qualified 2020 Ii, A Series Of Republic Master Fund, Lp Republic Capital Adviser Llc Private Equity Fund Delaware $957K 5
77250 Series Fund D, A Series Of Mx Pre Ipo Portfolio Fund I Llc Meixin Management Llc Other Private Fund Delaware $957K 3