AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
77651 Im 0727 Fund I, A Series Of Red Pill Adventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $900K 229
77652 Tamarack Abl Ii, Lp Tamarack Global Manager Llc Venture Capital Fund Delaware $900K 10
77653 A Lam 13 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $900K 25
77654 Ac 1122 Fund Ii, A Series Of Data Community Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $900K 9
77655 Fund B, A Series Of 2048 Opportunity Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $900K 16
77656 The Roda Group Clean Tech Fund Iv Llc The Roda Group Clean Tech Management, Llc Venture Capital Fund Delaware $900K 7
77657 Terra Kaffe, A Series Of Jason's Syndicate, Llc The Launch Partnership, Llc Venture Capital Fund Delaware $900K 150
77658 Fw Miscellaneous, Lp Wildcat Capital Management, Llc Other Private Fund Delaware $899K 14
77659 March Forter Investments Llc March Venture Capital Management Services, Llc Venture Capital Fund Delaware $899K 9
77660 A Lid 12 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $899K 3
77661 Cyrus Europe Master Fund, Ltd. master Cyrus Capital Partners, L.P. Hedge Fund Cayman Islands $899K 0
77662 Cs Of Greenwood Holdings Llc Equity Resource Investments, Llc Real Estate Fund Massachusetts $899K 11
77663 Ot Pharma Fund V, Llc Ot Management, Llc Venture Capital Fund Delaware $899K 16
77664 Target Global Selected Opportunities, Llc Series Argon Target Global Selected Opportunities Lp Venture Capital Fund Delaware $898K 3
77665 Tu Gaingels Fund Ii, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $898K 160
77666 Angellist Sogy Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $898K 48
77667 Mystic Ventures, Lp B4 Platform Advisor, Llc Venture Capital Fund Delaware $898K 40
77668 Thursday Ventures Xxx Llc Thursday Ventures Management Llc Venture Capital Fund Delaware $898K 30
77669 A Mmd 18 Fund, A Series Of Angellist Er Funds, Llc Platform Advisor, Llc Venture Capital Fund Delaware $897K 24
77670 Rcapital Spv Xi, A Series Of Republic Capital Master Fund, Lp Republic Deal Room Advisor Llc Venture Capital Fund Delaware $897K 9
77671 Hudson Housing Tax Credit Fund Xxxv Lp Hudson Housing Capital Llc Other Private Fund Delaware $897K 2
77672 Vista Capital Fund Iii, Llc Watts Gwilliam & Company, Llc Real Estate Fund Arizona $897K 53
77673 4927 Benchmark Capital Holdings Co. Llc Venture Capital Fund Delaware $897K 87
77674 Vcm V Venture Capital Usa Gmbh & Co. Kg I.L. Cam Alternatives Gmbh Private Equity Fund Germany $897K 226
77675 Ashwood 2022 Private Investment Iii Squadra Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $897K 8
77676 Landmark Growth Capital Partners, L.P. Ares Management Llc Private Equity Fund Delaware $896K 9
77677 Investeco Sustainable Food Fund, L.P. Investeco Capital Corp. Private Equity Fund Canada $896K 45
77678 Ut2 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $896K 57
77679 Ys Sn Med I Llc Willow Asset Management Llc Other Private Fund Delaware $896K 76
77680 A Ogc 76 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $896K 33
77681 Healthx Dotcom Therapy 2023, Llc Healthx Management, Llc Other Private Fund Delaware $896K 6
77682 Fund D 2, A Series Of Riot Ventures Opportunity Fund, L.P. Riot Ventures Management, Llc Venture Capital Fund Delaware $896K 1
77683 No Fund Iv, A Series Of Heron Rock Al Access Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $896K 39
77684 Ignia Spv Iv Llc Ignia Partners Ii, L.L.C. Private Equity Fund Delaware $895K 9
77685 Cake Equity, A Series Of Jason's Syndicate, Llc The Launch Partnership, Llc Venture Capital Fund Delaware $895K 142
77686 Elements Health Investors I (Ai), Lp Elements Health Investors Management, Lp Private Equity Fund Delaware $895K 8
77687 True Vc, Llc Series 9 Peakline Partners, Llc Venture Capital Fund Delaware $895K 28
77688 Connelly Capital Series Fund I Llc Series 5 Connelly Capital Management Llc Private Equity Fund Puerto Rico $895K 1
77689 Rief Fund, Lp A4 Platform Advisor, Llc Venture Capital Fund Delaware $894K 62
77690 Intersect Ventures Iii Llc Mai Capital Management, Llc Private Equity Fund Delaware $894K 18
77691 Knollwood Fnf Investments Llc G10 Llc Other Private Fund Delaware $894K 5
77692 Ram Realty Investors Ii Llc Ram Realty Advisors Llc Real Estate Fund Delaware $894K 20
77693 Overbrook Core Equity Fund, Lp Overbrook Management Corporation Hedge Fund Delaware $894K 5
77694 54 Fund I, A Series Of Hack Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $894K 46
77695 Speedinvest Co Invest Bil Gmbh & Co Kg Speedinvest Gmbh Venture Capital Fund Austria $894K 6
77696 Iron Ox Cn Star, Lp Pathbreaker Ventures Ii, Llc Venture Capital Fund Delaware $894K 18
77697 Athos Crypto Fund Ii, Lp Athos Private Wealth Llc Venture Capital Fund Delaware $893K 11
77698 Unpopular Ventures Preferred, Lp A3 Platform Advisor, Llc Venture Capital Fund Delaware $893K 92
77699 Equityzen Growth Opportunity Fund Vi Llc Series 2 Equityzen Advisors Llc Private Equity Fund Delaware $893K 29
77700 Equipmentshare Growth One, A Series Of Republic Master Fund, Lp Republic Capital Adviser Llc Private Equity Fund Delaware $893K 18