AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
77251 Fcm Private Equity Llc Bmo Family Office, Llc Private Equity Fund Georgia $957K 4
77252 Om Gaingels Fund Ii, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $956K 105
77253 Apollo Accord Co Investors Vi (D), L.P. feeder Apollo Capital Management, L.P. Hedge Fund Delaware $956K 1
77254 Generation Growth Capital Fund Ii, Limited Partnership Generation Growth Capital Partners Ii, Llc Private Equity Fund Wisconsin $956K 12
77255 Fund 016, A Series Of Unity Growth Master Fund Llc Unity Growth Fund I Llc Other Private Fund Delaware $956K 71
77256 Bcp Master Spv I Llc Series 2 Bcp Ventures, Llc Venture Capital Fund Delaware $956K 9
77257 Affinity Angel Investment Fund Iii, Llc Affinity 3 Management, Llc Venture Capital Fund Texas $955K 25
77258 Market Dislocation Investment Fund, Llc Corient Ia Lp Private Equity Fund Ohio $955K 31
77259 Founders Spc, Lp Founders Fund Llc Venture Capital Fund Delaware $955K 11
77260 Comeback Capital, Lp B3 Platform Advisor, Llc Venture Capital Fund Delaware $955K 54
77261 Seminal Educational Investments Spv I, L.P. Seminal Educational Investments, Llc Private Equity Fund Delaware $955K 7
77262 Trss, A Series Of Equitybee Employees Relief Fund, Llc Equitybee Advisors, Llc Private Equity Fund Delaware $955K 1
77263 Ourcrowd Water Ventures Lp Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $954K 1
77264 Boom Capital 22, L.P. Boom Capital Management, Llc Venture Capital Fund Delaware $954K 2
77265 Rainfall L1, Lp Rainfall Ventures Management, Llc Venture Capital Fund Delaware $954K 4
77266 Sfg Investors Xxiv, Llc The Southern Funds Group, Llc Venture Capital Fund Texas $954K 3
77267 Spen 2022 Co Invest, Llc Spp Management Services, Llc Other Private Fund Delaware $954K 8
77268 Foundation Energy Fund Iii B, L.P. Foundation Energy Management, Llc Other Private Fund Delaware $953K 4
77269 Claritas Ftg Partners Ii, Llc Claritas Capital Management Services, Inc. Venture Capital Fund Delaware $953K 7
77270 Sit Custom Alpha Fund, L.P. Series B Sit Fixed Income Advisors Ii, Llc Hedge Fund Delaware $953K 1
77271 On Deck Community Rolling Fund, Lp B1 Platform Advisor, Llc Venture Capital Fund Delaware $953K 119
77272 A Pra 17 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $953K 54
77273 Npc Carbon Llc Next Legacy Management, Llc Venture Capital Fund Delaware $953K 7
77274 Plus Capital, L.P Plus Capital Management, L.L.C. Venture Capital Fund Delaware $953K 34
77275 Mclean Missouri A, Llc Life Investors Management Company, Lp Private Equity Fund Missouri $953K 15
77276 Westwood Velocis Fund Iii, Llc Westwood Advisors, L.L.C Private Equity Fund Delaware $953K 7
77277 Nextgen Abett Llc Brown Advisory Investment Solutions Group Llc Other Private Fund Delaware $952K 16
77278 Devtools 2 Of Leo Technology Fund Vcc Svac Pte. Ltd. Venture Capital Fund Singapore $952K 9
77279 Bridge Line Ventures, Llc Series T 1 Bridge Line Advisors Llc Venture Capital Fund Delaware $952K 18
77280 A Mzp 12 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $952K 19
77281 Arrowroot Capital Ii, L.P. Arrowroot Capital Management, Llc Venture Capital Fund Delaware $952K 55
77282 Volta Spv Cmx, Llc Volta Energy Technologies, Llc Venture Capital Fund Delaware $951K 3
77283 Statusphere 2, A Series Of Jason's Syndicate, Llc The Launch Partnership, Llc Venture Capital Fund Delaware $951K 211
77284 A Fjt 16 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $951K 17
77285 Ourcrowd (Investment In Teta) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $951K 48
77286 Proptech 1 Of Leo Technology Fund Vcc Svac Pte. Ltd. Venture Capital Fund Singapore $951K 8
77287 Mystic Ventures, Lp A3 Platform Advisor, Llc Venture Capital Fund Delaware $951K 49
77288 Bing 5, Llc Life Investors Management Company, Lp Private Equity Fund Missouri $951K 26
77289 Blue Orbit Multi Strategy Fund Lp Series A Adaptive Asset Allocation Sizemore Capital Management, Llc Hedge Fund Delaware $950K 11
77290 Ph Fund I, A Series Of Better Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $950K 7
77291 Alfa Indigo Smart Industry Fund I, Lp Alfa Indigo, S.A.P.I. De C.V. Venture Capital Fund Delaware $950K 12
77292 Extra Ventures, Lp Kuos Investment Ii Llc Venture Capital Fund Delaware $950K 5
77293 Fund 2 Adalta Capital Management Llc Private Equity Fund Delaware $950K 10
77294 Jepriv Ag Software, Llc Jecap Management, Llc Private Equity Fund Delaware $950K 25
77295 Rockies Vintage Fund 2021 Lp Rockies Venture Adviser, Llc. Venture Capital Fund Colorado $950K 15
77296 Stockgro Razor Llc Razor Aptos Llc Venture Capital Fund Delaware $950K 11
77297 Ce Fund I, A Series Of Ax Yoal Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $950K 7
77298 Bi Fund I, A Series Of Ax Eg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $950K 23
77299 Animal Capital Fund I Lp Animal Capital Llc Venture Capital Fund Delaware $950K 88
77300 Iangels Technologies, L.P. Seetree Systems Ltd., Preferred A 1 Series Iangels Crowd Ltd. Venture Capital Fund Delaware $949K 34