AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
78151 Su Gaingels Fund I, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $829K 155
78152 Surge Land Fund Lp Surge Capital Llc Real Estate Fund Delaware $828K 13
78153 Rvc S&G Investment Group Llc Rockies Venture Adviser, Llc. Venture Capital Fund Colorado $828K 19
78154 Fo12 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $828K 11
78155 Comeback Capital, Lp C2 Platform Advisor, Llc Venture Capital Fund Delaware $828K 60
78156 Dal Fund I, A Series Of Hack Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $828K 59
78157 Bear Creek Longhorn Housing, Llc Bent Tree Bear Creek Asset Management, Llc Real Estate Fund Delaware $827K 5
78158 My Fund Iv, A Series Of Bicycle Day Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $827K 26
78159 Augustine Acg Pool Ii Llc Avodah Capital Group, Llc Other Private Fund Colorado $827K 13
78160 Al Fund I, A Series Of Angellist Omnibus Ii, Lp Platform Advisor, Llc Venture Capital Fund Delaware $827K 27
78161 Ro Fund Ii, A Series Of Ax Rn Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $827K 149
78162 Nader Alnaji Pe Fund I, A Series Of Angellist Omnibus Ii, Lp Platform Advisor, Llc Venture Capital Fund Delaware $827K 75
78163 Ayw Fund, A Series Of Angel Deal Holdings, Lp Platform Advisor, Llc Venture Capital Fund Delaware $827K 3
78164 Mi 0203 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $826K 42
78165 Relativity Space, Foi, A Series Of Republic Master Fund, Lp Republic Capital Adviser Llc Private Equity Fund Delaware $826K 3
78166 Davidovs Venture Capital, Lp A2 Platform Advisor, Llc Venture Capital Fund Delaware $826K 63
78167 Tonebase 2, A Series Of Jason's Syndicate, Llc The Launch Partnership, Llc Venture Capital Fund Delaware $826K 132
78168 Three Court Special Opportunities Fund I, L.P. Three Court, Lp Hedge Fund Delaware $826K 4
78169 Cc Co Investment B, Lp Crosscut Ventures Management, Llc Venture Capital Fund Delaware $826K 16
78170 1564 Glen Ventures Managment, Inc Venture Capital Fund Germany $826K 7
78171 Kingbird Co Investment Venture Blocker, Lp feeder Kingbird Investment Management Llc Real Estate Fund Delaware $825K 2
78172 Tenzing Cfo Equity Partners (A), L.P. feeder Vedanta Management, L.P. Private Equity Fund Delaware $825K 9
78173 Us Fund I, A Series Of Angellist Forefront Venture Partners Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $825K 75
78174 Nu Fund I, A Series Of Sajid Rahman Angel Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $825K 31
78175 V Angel I, A Series Of V Angels, Lp Platform Advisor, Llc Venture Capital Fund Delaware $825K 5
78176 So Fund I, A Series Of K50 Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $825K 10
78177 Blue Vista Sponsor Equity Fund Iii, L.P. Blue Vista Capital, Llc Real Estate Fund Delaware $825K 15
78178 Avg Deep Tech Fund 4, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $825K 77
78179 Ad Fund I, A Series Of Pathbreaker Spv Ii, Lp Platform Advisor, Llc Venture Capital Fund Delaware $825K 11
78180 Transportation Technology Ventures Xiii Lp Transportation Technology Ventures, Llc Venture Capital Fund Delaware $825K 17
78181 Transportation Technology Ventures Xvi, L.P. Transportation Technology Ventures, Llc Venture Capital Fund Delaware $825K 17
78182 In Fund I, A Series Of Opportunistic Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $825K 45
78183 Jwass Pt Investors, Lp A4 Platform Advisor, Llc Venture Capital Fund Delaware $825K 90
78184 Accele Venture Partners I I2 E Management Company, Inc. Venture Capital Fund Oklahoma $825K 15
78185 Pfnyc Innovate Ny Fund, Lp New York City Investment Fund Manager, Inc. Private Equity Fund Delaware $825K 1
78186 Blue Opal Capital Fund (Us), Lp Blue Opal Capital, Llc Private Equity Fund Delaware $825K 15
78187 Bee Rock Investors, Llc Addicus Advisory, Llc Real Estate Fund Mississippi $825K 78
78188 Access Africa Fund, Llc Microvest Capital Management, Llc Hedge Fund Delaware $824K 2
78189 Aviation Ventures Series Fund Ii Llc, Series Three Taverik Capital, Llc Real Estate Fund Delaware $824K 19
78190 Whp 147, A Series Of Sax Capital Series Fund Iii, Lp Sax Capital Llc Private Equity Fund Delaware $824K 97
78191 Tr4 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $823K 41
78192 Billgo Pd Investment, A Series Of Vauban Platform Lp Vauban Advisers Llc Venture Capital Fund Delaware $823K 14
78193 Vff I Faf, Lp Vista Equity Partners Management, Llc Private Equity Fund Delaware $823K 16
78194 Coelius Capital Rolling Fund, Lp B1 Platform Advisor, Llc Venture Capital Fund Delaware $822K 74
78195 Rizepoint Feeder Fund Llc Brown Advisory Investment Solutions Group Llc Private Equity Fund Maryland $822K 30
78196 Bp 13 A Llc The Bollard Group Llc Private Equity Fund Delaware $822K 6
78197 Bu Fund I, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $822K 67
78198 The Fabric Ii, Llc Clearstone Venture Management Services, L.L.C Venture Capital Fund Delaware $822K 33
78199 F2017 Employee Participation Fund Llc Equity Resource Investments, Llc Real Estate Fund Massachusetts $822K 12
78200 Ab11 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $822K 33