AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
77951 Be Fund I, A Series Of Pascal Capital Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $857K 21
77952 Acm Bonfyre Convertible Note Bison Capital Advisors, Llc Private Equity Fund Missouri $857K 5
77953 Ve Fund I, A Series Of Pinangels, Lp Platform Advisor, Llc Venture Capital Fund Delaware $857K 51
77954 Kyle Parrish Fund Iii, Llc Craft Ventures Management Lp Venture Capital Fund Delaware $857K 2
77955 Ap15 Magnetar Financial Llc Hedge Fund Delaware $856K 23
77956 Unpopular Ventures Preferred, Lp B1 Platform Advisor, Llc Venture Capital Fund Delaware $856K 84
77957 Denver Angels Syndicate 12 Llc Denver Angels Management, Llc Venture Capital Fund Colorado $856K 58
77958 Ga Fintech Fund I, Llc Golden Angels Investors, Llc Venture Capital Fund Wisconsin $856K 44
77959 Ourcrowd (Investment In Aye) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $856K 30
77960 Eq1 Fund I, A Series Of Angellist Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $856K 25
77961 Avgsf Persefoni 2021, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $856K 57
77962 A Cxw 25 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $856K 26
77963 Aanika Holdings Spv, Lp Adit Ventures Management, Llc Venture Capital Fund Delaware $856K 13
77964 Blackstone Tactical Opportunities Fund (Lt Co Invest) L.P. Blackstone Tactical Opportunities Advisors L.L.C. Hedge Fund Cayman Islands $855K 3
77965 Plenus Iii (2), Limited Partnership Plenus Management Iii 2007 Ltd. Other Private Fund Israel $855K 17
77966 Gab Fund I, A Series Of Unpopular Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $855K 76
77967 Loopie, A Series Of Jason's Syndicate, Llc The Launch Partnership, Llc Venture Capital Fund Delaware $855K 145
77968 Hc2 Ut Arlington Student Housing A, Lp Hc2 Capital, Llc Private Equity Fund Texas $855K 7
77969 Mana Ventures, Lp A4 Platform Advisor, Llc Venture Capital Fund Delaware $855K 80
77970 Deep Sentinel 2, A Series Of Jason's Syndicate, Llc The Launch Partnership, Llc Venture Capital Fund Delaware $855K 153
77971 Earl Grey Capital, A Series Of Angellist Omnibus, Lp Platform Advisor, Llc Venture Capital Fund Delaware $855K 3
77972 Mi2 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $855K 21
77973 Buoyant Thunderbolt Spv Llc Buoyant Ventures Management, Llc Venture Capital Fund Delaware $854K 5
77974 Pe Csec Energy Inc. feeder Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $854K 1
77975 Dudley Sidecar Spv, Llc Series 2 Benchmark Df Venture Management, Llc Venture Capital Fund Delaware $854K 10
77976 Sgv3, A Series Of Sgv I, Llc Spark Venture Capital, Llc Venture Capital Fund Delaware $854K 74
77977 Cl Fund I, A Series Of Bff Opportunity, Lp Platform Advisor, Llc Venture Capital Fund Delaware $854K 9
77978 Investx Series (Epg Qp), A Series Of Investx Master Llc Investx Master Gp1 Inc. Private Equity Fund Delaware $854K 22
77979 Caz Halcyon Offshore Strategic Opportunities Fund, L.P. Caz Investments L.P. Private Equity Fund Cayman Islands $854K 15
77980 True Capital Real Estate Fund I Peakline Partners, Llc Real Estate Fund Delaware $854K 45
77981 Nomad Venture Partners Lp A1 Platform Advisor, Llc Venture Capital Fund Delaware $854K 79
77982 An Fund I, A Series Of Moving Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $854K 198
77983 Forefront Venture Fund, Lp B4 Platform Advisor, Llc Venture Capital Fund Delaware $853K 42
77984 Angellist Thty Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $853K 46
77985 Bg B Mm 1, L.L.C. Bain Capital Credit, Lp Hedge Fund Delaware $853K 8
77986 Mv Real Estate Fund Ii Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $853K 36
77987 Preston Werner Ventures Rolling Fund, Lp A1 Platform Advisor, Llc Venture Capital Fund Delaware $852K 6
77988 Npc Lime, Llc Next Legacy Management, Llc Venture Capital Fund Delaware $852K 18
77989 Fintop Mdo Spv, Llc Nested Rails, Llc Venture Capital Fund Delaware $852K 6
77990 Fund I, A Series Of Roadrunner Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $852K 11
77991 Clanco Private Equity 2010 Llc Cm Wealth Advisors Llc Private Equity Fund Ohio $852K 36
77992 Thornburg Bow River Credit Opportunities Executive Fund, L.P. feeder Thornburg Bow River Advisers, Llc. Other Private Fund Delaware $851K 5
77993 Fund I, A Series Of Old Town Media Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $851K 2
77994 Notation Capital Iii A, A Series Of Notation Capital Al Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $851K 57
77995 Claritas Genomind Notes Llc Claritas Capital Management Services, Inc. Venture Capital Fund Delaware $851K 8
77996 Mystic Ventures, Lp C1 Platform Advisor, Llc Venture Capital Fund Delaware $851K 35
77997 Msr Aggregator Iii Av1 B Llc Blackrock Financial Management, Inc Hedge Fund Delaware $850K 3
77998 Me Fund I, A Series Of Pko Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $850K 77
77999 By Fund I, A Series Of Angellist Omnibus Ii, Lp Platform Advisor, Llc Venture Capital Fund Delaware $850K 42
78000 Value Partners Investments Llc, Series Omega Preferred 1 Value Partners Llc Private Equity Fund Delaware $850K 6