AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
78201 De25 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $822K 30
78202 Vi Fund Iv, A Series Of Heron Rock Al Access Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $822K 67
78203 Bsrep Cxtd Brookfield Co Invest Lp Brookfield Asset Management Pic Us, Llc Real Estate Fund Cayman Islands $822K 1
78204 Northwoods Moa I Llc Angelo, Gordon & Co., L.P. Other Private Fund Delaware $821K 4
78205 Fund I, A Series Of Potluck Ventures Management, Lp Platform Advisor, Llc Venture Capital Fund Delaware $821K 26
78206 Ne Fund I, A Series Of Unpopular Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $821K 63
78207 Union Bay Capital Partners I, Llc Columbia Pacific Advisors, Llc Private Equity Fund Delaware $821K 93
78208 African Agricultural Capital Fund Llc Zephyr Management, L.P. Private Equity Fund Mauritius $820K 4
78209 Mawer Emerging Markets Equity Fund Llc Mawer Investment Management Ltd. Other Private Fund Delaware $820K 1
78210 Orchestra Vital Access Co Investment Partners, Llc Orchestra Medical Ventures, Llc Venture Capital Fund Delaware $820K 29
78211 Ke Gaingels Fund Iv, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $820K 166
78212 Ourcrowd (Investment In Helio) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $820K 46
78213 Pathway Private Equity Fund Xviii Aiv, Lp Pathway Capital Management, Lp Private Equity Fund Delaware $820K 2
78214 Ke Fund Ii, A Series Of Ax Rn Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $820K 113
78215 Altitude Seven Springs Spv 2, Llc Mcwhorter Ventures, Llc Other Private Fund Delaware $820K 1
78216 Ascenta Capital Project Turing Spv, L.P. Ascenta Capital Management Co., L.P. Venture Capital Fund District of Columbia $820K 12
78217 Maplewood International Value Lp Maplewood Global Value Im, Llc Hedge Fund Delaware $820K 1
78218 A Taf 16 Fund, A Series Of Ia Fund, Llc Platform Advisor, Llc Venture Capital Fund Delaware $820K 4
78219 Bo Fund I, A Series Of Ov.Vc Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $819K 24
78220 Ourcrowd (Investment In Aire) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $819K 16
78221 Jjk Spv I, A Series Of Jjk Funds, Llc Platform Advisor, Llc Venture Capital Fund Delaware $819K 14
78222 A Gtp 14 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $819K 9
78223 Pr Fund I, A Series Of Hustle Fund Angel Squad, Lp Platform Advisor, Llc Venture Capital Fund Delaware $819K 49
78224 Geemf Iii Brazil Holdings I, Lp Gef Management Corporation Private Equity Fund Delaware $819K 6
78225 Pif Investments, Llc feeder Salt Marsh Investments, Llc Hedge Fund Delaware $819K 1
78226 A Rgi 41 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $818K 20
78227 Chileno Bay Bertram Spv V, Llc Fund Asset Managers, Llc Hedge Fund Nevada $818K 11
78228 Sv Angel Ii, Lp Sv Angel Management, Llc Venture Capital Fund Delaware $818K 24
78229 Microventure Fund Ii Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $818K 62
78230 Sws Alternative Investment Fund Iv Sws Partners, Llc Hedge Fund Ohio $817K 5
78231 Sto Fund I, A Series Of Jude Gomila, Lp Platform Advisor, Llc Venture Capital Fund Delaware $817K 38
78232 Blue Wolf Capital Fund Ii, L.P. master Blue Wolf Capital Partners Llc Private Equity Fund Delaware $817K 19
78233 Ra Fund I, A Series Of Tms Angels Opportunity Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $817K 12
78234 Metropolitan Partners Fund V, Lp Metropolitan Partners Group Management, Llc Private Equity Fund Delaware $817K 62
78235 Intangible Ventures, A Series Of Angel Deal Holdings, Lp Platform Advisor, Llc Venture Capital Fund Delaware $817K 3
78236 Fund I, A Series Of Anmol Maini Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $817K 36
78237 Quake High Confidence Fund, L.P. Quake Investment Strategies, Llc Venture Capital Fund Delaware $817K 13
78238 Shl Capital Qp, Lp B2 Platform Advisor, Llc Venture Capital Fund Delaware $817K 83
78239 Authentic Strategic Partners 11, Llc Authentic Ventures Investment Manager, Llc Venture Capital Fund Delaware $817K 3
78240 A Fcg 13 Pr Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $817K 23
78241 Oo Fund I, A Series Of Red Beard Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $817K 60
78242 F24 Annex Fund Lp master Equity Resource Investments, Llc Real Estate Fund Massachusetts $817K 20
78243 Angellist Bant Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $817K 84
78244 End Fund I, A Series Of Saxecap, Lp Platform Advisor, Llc Venture Capital Fund Delaware $816K 210
78245 Mv Vc Fund Xii Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $816K 58
78246 Ca Fund I, A Series Of Pathbreaker Spv, Lp Platform Advisor, Llc Venture Capital Fund Delaware $816K 7
78247 Ahead Vc Fund I, Lp Ahead Vc, Llc Venture Capital Fund Delaware $816K 11
78248 Summit Investors Credit Ii, Llc Summit Partners, L.P. Private Equity Fund Delaware $816K 138
78249 Chestnut Chula Vista, Lp Anchor Health Capital, Llc Real Estate Fund Delaware $815K 11
78250 Windjammer Mezzanine & Equity Fund Ii, L.P. Windjammer Management Partners, L.P. Private Equity Fund Delaware $815K 20