AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
78001 Al Fund I, A Series Of Todd And Rahul's Angel Deals, Lp Platform Advisor, Llc Venture Capital Fund Delaware $850K 8
78002 Co V Vii Cypress Investment Management, Llc Private Equity Fund Illinois $850K 10
78003 Collective Exchange Fund, Lp Collective Asset Management, Llc Private Equity Fund Delaware $850K 3
78004 Iangels Technologies, L.P. Series Kickstarter Preferred D Iangels Crowd Ltd. Venture Capital Fund Delaware $850K 17
78005 Ma Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $850K 45
78006 Series 14 A Series Of Meyer Keith Ventures Llc Meyer Keith Management, Llc Venture Capital Fund Delaware $850K 16
78007 Sgv1 A, A Series Of Sgv I, Llc Spark Venture Capital, Llc Venture Capital Fund Delaware $850K 68
78008 Tasty Ventures Aec, Llc Christopher & Co., Llc Venture Capital Fund Texas $850K 23
78009 Gaingels Databricks 2023 Llc Gaingels Ventures Llc Venture Capital Fund Vermont $850K 50
78010 Series 8 1, A Series Of Startengine Private Llc Startengine Adviser Llc Private Equity Fund Delaware $850K 62
78011 Mvp Eq 2022, A Series Of Mvp Dealshare Series Llc Mvp Ventures Llc Venture Capital Fund Delaware $849K 13
78012 Authentic Strategic Partners 9, Llc Authentic Ventures Investment Manager, Llc Venture Capital Fund Delaware $849K 10
78013 Angellist Bics Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $849K 94
78014 Washington Harbour Vr, Llc Washington Harbour Partners Lp Private Equity Fund Delaware $849K 6
78015 Irrvrntvc, Lp B1 Platform Advisor, Llc Venture Capital Fund Delaware $849K 65
78016 Lefonds By Frenchfounders Lp B2 Ff Lefonds, Llc Venture Capital Fund Delaware $849K 78
78017 Shaan's All Access Fund, Lp B4 Platform Advisor, Llc Venture Capital Fund Delaware $848K 76
78018 Guild Capital Spv 40 Guild Capital Management Llc Venture Capital Fund Delaware $848K 20
78019 Shine Capital Advisor Fund Ii, L.P. Shine Capital, Llc Venture Capital Fund Delaware $848K 17
78020 Open Source Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $848K 18
78021 Series 17 1, A Series Of Startengine Private Llc Startengine Adviser Llc Private Equity Fund Delaware $848K 33
78022 Aqua Pura Alliance Spv1, A Series Of Vauban Platform Lp Vauban Advisers Llc Venture Capital Fund Delaware $847K 28
78023 North American Strategic Partners 2006 Lp Patria Capital Partners Llp Private Equity Fund Delaware $847K 17
78024 San Fund Iii, A Series Of Dv Deals, Lp Platform Advisor, Llc Venture Capital Fund Delaware $847K 52
78025 Bria I, A Series Of Bria Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $847K 11
78026 Cv Iii Fuel, Llc Commerce Ventures Management, Llc Venture Capital Fund Delaware $847K 8
78027 Crown European Markets V Feeder S.A. Sicav Raif feeder Lgt Capital Partners (Ireland) Limited Securitized Asset Fund Luxembourg $847K 4
78028 Steezy, A Series Of Jason's Syndicate, Llc The Launch Partnership, Llc Venture Capital Fund Delaware $846K 83
78029 Ou Fund Ii, A Series Of Dv Deals, Lp Platform Advisor, Llc Venture Capital Fund Delaware $846K 22
78030 Iangels Technologies, L.P. Series Binah.Ai Ltd., Safe 2018 Iangels Crowd Ltd. Venture Capital Fund Delaware $846K 25
78031 Ys Sn Fin Iii Llc Willow Asset Management Llc Other Private Fund Delaware $846K 77
78032 Albion Fund I, Lp Albion Management Group Other Private Fund Delaware $846K 22
78033 Learn Capital Special Opportunities Fund Xvi, L.P. Learn Capital, Llc Venture Capital Fund Delaware $846K 2
78034 A Dln 14 Fund, A Series Of Angellist Omnibus, Lp Platform Advisor, Llc Venture Capital Fund Delaware $845K 35
78035 Beyond Capital Ventures Kasha Spv I, Llc Beyond Capital Ventures Management, Lp Venture Capital Fund Delaware $845K 7
78036 Bcg Fairways, Llc Bison Capital Group, Llc Real Estate Fund Oklahoma $845K 15
78037 Diversifi Ventures Openai Spvi, A Series Of Cgf2021 Llc Diversifi Capital Inc Private Equity Fund Delaware $845K 23
78038 Me 0213 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $845K 20
78039 Dr Fund Ii, A Series Of Ax Rn Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $845K 126
78040 Capitalx Qp, Lp C3 Platform Advisor, Llc Venture Capital Fund Delaware $845K 46
78041 Mo47 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $844K 39
78042 Concentrates Ii, A Series Of Bengal Capital Ventures Lp Marine Layer Capital Llc Venture Capital Fund Delaware $844K 26
78043 Elevate Acquisition Vi S Llc Upper90 Capital Management, Lp Private Equity Fund Delaware $844K 1
78044 The Roda Group Clean Tech Fund Viii Llc The Roda Group Clean Tech Management, Llc Venture Capital Fund Delaware $844K 7
78045 Qp W23, A Series Of Divya Bhat Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $844K 100
78046 Gaingels Jackpocket November 2021 Llc Gaingels Ventures Llc Venture Capital Fund Vermont $844K 60
78047 Regent Street Special Situations Fund S 2016 2, Llc Oxford Financial Group, Ltd. Llc Other Private Fund Delaware $844K 91
78048 Lotux Ventures Fund Ii, Lp Lotux Ventures, Llc Venture Capital Fund Delaware $843K 20
78049 Gnv Pear Commerce Spv, Llc Great North Capital Management, Lp Venture Capital Fund Minnesota $843K 14
78050 Al Fund I, A Series Of Verified Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $843K 37