AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
78251 Helios Liminal Partners Ii, Llc Helios Climate Ventures, Llc Venture Capital Fund Delaware $815K 8
78252 Kh Fund I, A Series Of Kearny Jackson, Lp Platform Advisor, Llc Venture Capital Fund Delaware $815K 68
78253 Acm Aptimmune Convertible Note Partnership Bison Capital Advisors, Llc Private Equity Fund Missouri $815K 9
78254 Sgv18, A Series Of Sgv I, Llc Spark Venture Capital, Llc Venture Capital Fund Delaware $815K 53
78255 Terpsi Capital Casa Azul Spv Llc Terpsi Capital Lp Venture Capital Fund Delaware $815K 4
78256 Hfs Land Fund Lp Howard Financial Services, Ltd. Real Estate Fund Texas $815K 30
78257 Wefunder Orange Fund, Llc Wefunder Advisors, Llc Venture Capital Fund Delaware $814K 98
78258 Foundation Investment Partners I Lp Foundation Investment Partners Management Llp Private Equity Fund United Kingdom $814K 18
78259 Energy Mix Ventures Fund I, Lp Energy Mix Ventures, Llc Venture Capital Fund Delaware $814K 15
78260 Cy Fund Ii, A Series Of Ax Rn Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $814K 118
78261 Flexicat I Reinsurance Partners, Lp Renaissancere Fund Management Ltd. Other Private Fund Delaware $814K 23
78262 Gt Vegas Virgin, Llc Gentrust, Llc Other Private Fund Delaware $814K 27
78263 Pep Vi Strategic Investor L.P. Providence Equity Partners L.L.C. Private Equity Fund Cayman Islands $814K 2
78264 Be 1122 Fund I, A Series Of Elder Equity Partners, Lp Platform Advisor, Llc Venture Capital Fund Delaware $813K 17
78265 Cviv Opportunities, Llc Cantos Ventures, Llc Venture Capital Fund Delaware $813K 4
78266 A Nto 17 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $813K 20
78267 Origami Partners Iii, Lp Origami Capital Partners, Llc Hedge Fund Cayman Islands $813K 5
78268 Madison Dearborn Capital Partners Vi A, L.P. Madison Dearborn Partners, Llc Private Equity Fund Delaware $813K 196
78269 Guild Capital Spv 32 Guild Capital Management Llc Venture Capital Fund Delaware $813K 27
78270 Ourcrowd (Investment In Polar) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $812K 68
78271 Rhi Acceleration 2 Si, Lp Rh Nv Advisors Llc Venture Capital Fund Delaware $812K 2
78272 Ov Gaingels Fund I, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $812K 54
78273 Solesavy, A Series Of Jason's Syndicate, Llc The Launch Partnership, Llc Venture Capital Fund Delaware $812K 172
78274 Be Fund Ii, A Series Of Unpopular Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $812K 28
78275 Hof Capital Growth Opportunity Xxxii, Llc Hof Capital Management, Llc Venture Capital Fund Delaware $811K 10
78276 Msr Bolt Av2 B Lp Blackrock Financial Management, Inc Hedge Fund Delaware $811K 9
78277 Mfvp Opportunity Fund Llc Series Iv Mfv Partners Management, Llc Venture Capital Fund Delaware $811K 16
78278 Mvp Ls Fund Cclvii Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $811K 62
78279 The Streettalk Advisors Premier Fund Lp Avidian Wealth Enterprises, Llc Other Private Fund Delaware $811K 99
78280 Rcapital Boring I, A Series Of Republic Capital Master Fund, Lp Republic Deal Room Advisor Llc Venture Capital Fund Delaware $811K 5
78281 Combine Eql, A Series Of Combine Ventures Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $811K 16
78282 Fuel Venture Capital Fund Co Invest Series Llc Series C 1 Fuel Venture Capital Partners Llc Venture Capital Fund Delaware $810K 8
78283 Op Fund I, A Series Of Climatex Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $810K 29
78284 Employee Core Fund Iii, Llc feeder 50 South Capital Advisors, Llc Private Equity Fund Delaware $810K 5
78285 Oval Park Spv Grubbly Llc Oval Park Capital Llc Other Private Fund North Carolina $810K 32
78286 Afore Capital Modern Health Series D, Lp Afore Capital Management, Llc Venture Capital Fund Delaware $810K 2
78287 Denver Angels Rhd Syndicate Llc Denver Angels Management, Llc Venture Capital Fund Colorado $810K 40
78288 First Women's Bank; Series Gratitude Railroad Ventures, Llc Gratitude Railroad, Llc Venture Capital Fund Delaware $810K 5
78289 Ste Fund I, A Series Of Moving Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $810K 39
78290 Aza Fund I, A Series Of Red Beard Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $809K 46
78291 Cc Holdings Xii, Llc Crescent Cove Advisors, Lp Private Equity Fund Delaware $809K 22
78292 Pr20 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $809K 38
78293 Nomad Venture Partners Lp B2 Platform Advisor, Llc Venture Capital Fund Delaware $809K 81
78294 Activation Venture Fund, Lp A2 Platform Advisor, Llc Venture Capital Fund Delaware $809K 28
78295 Hpa 2023 B Investment, Llc Hyde Park Angels, Inc. Venture Capital Fund Delaware $809K 50
78296 On Fund I, A Series Of Eo Angels Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $808K 54
78297 Ge Fund I, A Series Of Stonebridge Alpha 1, Lp Platform Advisor, Llc Venture Capital Fund Delaware $808K 15
78298 Firebird Avrora Fund Ltd Liquidating Class Firebird Management, Llc Hedge Fund Cayman Islands $808K 75
78299 Heroic Ventures Spv Iii, Llc Heroic Ventures Management, Llc Venture Capital Fund Delaware $808K 4
78300 Cielo Lindo, Lp Cayetano Development, Llc Real Estate Fund Texas $808K 3