AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
77601 776 Fund 1932 Lake Placid, L.P. 776 Management, Llc Venture Capital Fund Delaware $902K 8
77602 Roundtable Healthcare Investors Vi, Lp Roundtable Healthcare Management, Inc Private Equity Fund Delaware $902K 4
77603 Mana Ventures, Lp C2 Platform Advisor, Llc Venture Capital Fund Delaware $902K 89
77604 Ari Founders Fund, Lp Advisory Research Inc Hedge Fund Delaware $902K 16
77605 V1.Vc Opportunity Fund 2018 A, Llc V1 Vc, Llc Venture Capital Fund Delaware $902K 8
77606 Brown Advisory Investors 2007 Point 406, Lllp Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $902K 42
77607 Dauntless Capital Hospitality Fund Ii (Nqp), Lp Dauntless Capital Partners Llc Private Equity Fund Delaware $902K 13
77608 So Fund I, A Series Of Range Ventures Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $902K 25
77609 Ccg Equityco, Llc Levine Leichtman Capital Partners, Llc Other Private Fund Delaware $902K 6
77610 A Rfz 12 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $901K 6
77611 Iangels Technologies, L.P. Guardz Safe Iangels Crowd Ltd. Venture Capital Fund Delaware $901K 21
77612 Uncommon Projects Capital, Lp A4 Platform Advisor, Llc Venture Capital Fund Delaware $901K 33
77613 De Fund I, A Series Of Jibe Ventures Spv, Lp Platform Advisor, Llc Venture Capital Fund Delaware $901K 11
77614 Mvp Ls Fund Cdlix Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $901K 99
77615 Fifth Down Spv Series Iv, Llc Fifth Down Cap Llc Other Private Fund Delaware $901K 15
77616 Claritas Napster Partners, Llc Claritas Capital Management Services, Inc. Venture Capital Fund Delaware $901K 5
77617 Name Withheld Bulldog Investors, Llp Hedge Fund Delaware $901K 58
77618 York Multi Strategy Asp Fund Icapital Advisors, Llc Other Private Fund Delaware $901K 27
77619 An Fund I, A Series Of Kube Opportunities, Lp Platform Advisor, Llc Venture Capital Fund Delaware $901K 108
77620 Mystic Ventures, Lp B3 Platform Advisor, Llc Venture Capital Fund Delaware $900K 43
77621 A Bnz 17 Fund, A Series Of Angellist Zc Funds, Llc Platform Advisor, Llc Venture Capital Fund Delaware $900K 49
77622 Platinum Pearl Principals International (Cayman), L.P. Platinum Equity Advisors, Llc Private Equity Fund Cayman Islands $900K 56
77623 Ak Fund I, A Series Of Reinforced Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $900K 104
77624 Kar Fund I, A Series Of Hustle Fund Angel Squad, Lp Platform Advisor, Llc Venture Capital Fund Delaware $900K 157
77625 Wo Fund I, A Series Of Shl Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $900K 96
77626 In 1110 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $900K 48
77627 Sy Fund I, A Series Of Weekend Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $900K 90
77628 Ai Fund I Wilsons Bird Capital, A Series Of Jibe Ventures Spv, Lp Platform Advisor, Llc Venture Capital Fund Delaware $900K 9
77629 Altitude Opya Spv 2, Llc Mcwhorter Ventures, Llc Other Private Fund Delaware $900K 1
77630 Baird Venture Partners Iii Limited Partnership Baird Venture Partners Management Company Iii, Llc Private Equity Fund Delaware $900K 30
77631 Buttonwood Prime Properties Qc Fund Llc Buttonwood Group Advisors Llc Private Equity Fund Delaware $900K 13
77632 Bvi Core Q32023 3 Series, A Series Of Blu Venture Investors Core, Llc Blu Venture Management, Llc Venture Capital Fund Delaware $900K 31
77633 Change Global Emerging Opportunities, Lp Change Global Investment, Llc Other Private Fund Delaware $900K 2
77634 Iangels Technologies, L.P. Nest Health Safe Iangels Crowd Ltd. Venture Capital Fund Delaware $900K 11
77635 Mta Partnership, Llc Tenfore Holdings Capital Management, Llc Venture Capital Fund Delaware $900K 6
77636 Mvp Ls Fund Cdv Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $900K 40
77637 Oregon Angel Fund 2007, Llc Capybara Management, Llc Venture Capital Fund Oregon $900K 36
77638 Raine Volcano Co Invest Llc Raine Capital Llc Private Equity Fund Delaware $900K 2
77639 Realty Mogul 67, Llc Rm Manager, Llc Venture Capital Fund Delaware $900K 39
77640 Realty Mogul 76, Llc Rm Manager, Llc Venture Capital Fund Delaware $900K 23
77641 Scp Opportunity Xxxiv Lp Singh Capital Partners Llc Venture Capital Fund Delaware $900K 34
77642 Sn 1107 Fund I, A Series Of Omri Dahan Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $900K 7
77643 Startup Health Moonshots, Lp B4 Platform Advisor, Llc Venture Capital Fund Delaware $900K 38
77644 Ta 0330 Fund I, A Series Of 3 Alpha Power Solutions I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $900K 13
77645 Tenfore Ny 7, Scsp Tenfore Holdings Capital Management, Llc Venture Capital Fund Luxembourg $900K 4
77646 Thoma Bravo Access Fund A, L.P. Thoma Bravo, L.P. Private Equity Fund Delaware $900K 17
77647 Tpg Aaf Partners Rt6 A, L.P. Tpg Capital Advisors, Llc Private Equity Fund Delaware $900K 6
77648 Wp Hc2 Multifamily Housing C, Lp Hc2 Capital, Llc Private Equity Fund Texas $900K 9
77649 Zb 1221 Fund I, A Series Of Parade Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $900K 9
77650 Ko Fund Ii, A Series Of Better Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $900K 28