AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
77801 Euromicrocap Fund 2010, L.P. Jordan/Zalaznick Advisers, Inc. Private Equity Fund Cayman Islands $879K 10
77802 Ourcrowd (Investment In Shift) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund Cayman Islands $878K 64
77803 Balaji Rolling Fund, Lp A3 Platform Advisor, Llc Venture Capital Fund Delaware $878K 17
77804 Fund I, A Series Of Interplanetary Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $878K 11
77805 Ho Fund I, A Series Of Unpopular Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $878K 73
77806 Crb 081, A Series Of Sax Capital Series Fund Iii, Lp Sax Capital Llc Private Equity Fund Delaware $878K 11
77807 Plum Alley Syndicate Xvii Plum Alley Management Llc Venture Capital Fund Delaware $878K 34
77808 A Srb 38 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $878K 8
77809 Quiet Growth I Series Lp Wsp I Quiet Capital Management, Llc Venture Capital Fund Delaware $877K 37
77810 Or Fund I, A Series Of Jakeg Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $877K 36
77811 Sharding Holdings 100, A Series Of Sharding Holdings Management Llc Angelsdeck Llc Venture Capital Fund Delaware $877K 46
77812 Mi Gaingels Fund I, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $877K 246
77813 Venrex Viii Lp Venrex Investment Management Llp Venture Capital Fund United Kingdom $877K 4
77814 Magnetic Fund I, L.P. Magnetic Super Angel Fund Management, Llc Venture Capital Fund Delaware $876K 17
77815 Gavea Investment Fund Ii C Lp Gavea Investimentos Ltda Private Equity Fund Canada $876K 3
77816 Godwin Hp Holdings, Llc Godwin Capital Group, Llc Private Equity Fund Delaware $876K 5
77817 Shl Capital Qp, Lp C2 Platform Advisor, Llc Venture Capital Fund Delaware $876K 70
77818 Coelius Capital Rolling Fund, Lp B4 Platform Advisor, Llc Venture Capital Fund Delaware $876K 65
77819 Angellist Fmob Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $876K 95
77820 Galen Partners Iv, L.P. Galen Management, Llc Venture Capital Fund Delaware $876K 21
77821 Pr Fund Ii, A Series Of Friedrichgauss, Lp Platform Advisor, Llc Venture Capital Fund Delaware $876K 12
77822 Unpopular Ventures Preferred, Lp C4 Platform Advisor, Llc Venture Capital Fund Delaware $875K 70
77823 Fundersclub 24 B Llc Fundersclub Inc. Venture Capital Fund Delaware $875K 47
77824 Accelerator Ventures Rolling Fund, Lp C1 Platform Advisor, Llc Venture Capital Fund Delaware $875K 22
77825 Attuned Corp. Friends, Family & Founder Vehicle, A Series Of Vauban Platform Lp Vauban Advisers Llc Venture Capital Fund Delaware $875K 56
77826 Divergent Venture Partners V, L.P. Divergent Venture Management Iv, Llc Venture Capital Fund Delaware $875K 6
77827 Florence Capital Spv Viii Llc A Series Of Florence Cap Llc Florence Capital Advisors, Llc Venture Capital Fund Delaware $875K 11
77828 Maribel Founder Spv Ii, A Series Of Vauban Platform Lp Vauban Advisers Llc Venture Capital Fund Delaware $875K 6
77829 Ne Fund I, A Series Of Pomp Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $875K 28
77830 Ourcrowd (Investment In Rfii Qp) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund Cayman Islands $875K 77
77831 Fxv Ii Numilk2,Llc Fusionx Ventures Management Ii, Llc Venture Capital Fund Delaware $874K 7
77832 Up Funds, Lp B2 Platform Advisor, Llc Venture Capital Fund Delaware $874K 29
77833 Moo Fund I, A Series Of N49 P Syndicates, Lp Platform Advisor, Llc Venture Capital Fund Delaware $874K 135
77834 Sparkplug, A Series Of Jason's Syndicate, Llc The Launch Partnership, Llc Venture Capital Fund Delaware $874K 205
77835 Hudson Housing Tax Credit Fund Xxvi Lp Hudson Housing Capital Llc Other Private Fund Delaware $874K 2
77836 Rauch Capital Iii, Lp C3 Platform Advisor, Llc Venture Capital Fund Delaware $874K 11
77837 First Analysis Fund Xiv, L.P. First Analysis Capital Management Llc Venture Capital Fund Delaware $874K 10
77838 9 F Fund I, A Series Of Al Seedcamp Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $874K 19
77839 Dash Vc Fund I, Lp Dash Vc, Llc Venture Capital Fund Delaware $874K 16
77840 Ir 0926 Fund I, A Series Of Avc Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $874K 7
77841 Target Global Selected Opportunities, Llc Series Lutetium Target Global Selected Opportunities Lp Venture Capital Fund Delaware $873K 15
77842 Athora Lux Invest Nl Cre Debt Fund Apollo Capital Management, L.P. Hedge Fund Luxembourg $873K 2
77843 Metropolitan Real Estate Partners Global Iii T, L.P. Bentallgreenoak Strategic Capital Partners Llc Real Estate Fund Delaware $873K 10
77844 Newport Feeder Fund I A Lp feeder Newport Global Advisors L.P. Private Equity Fund Delaware $873K 7
77845 Bbv 2021 Al Lp Transitions First Management Company Venture Capital Fund Delaware $873K 11
77846 Accretive Capital Catalyst, Llc Accretive Capital Management, Llc Hedge Fund Delaware $872K 18
77847 Mag Fund I, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $872K 134
77848 Apollo (Athora) Co Investors (A Uk), L.P. feeder Apollo Capital Management, L.P. Other Private Fund Cayman Islands $872K 9
77849 Sma3 Nantahala Capital Management, Llc Hedge Fund Delaware $872K 1
77850 Putting The Fun In Fund, A Series Of Angel Deal Holdings, Lp Platform Advisor, Llc Venture Capital Fund Delaware $872K 7