AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
78301 Bioamin, A Series Of Amin Health Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $807K 3
78302 Rhb 2021 Investors Llc M3 Ventures Asset Management Lp Venture Capital Fund Delaware $807K 7
78303 Glasswing Ventures Special Opportunities Fund L.P. Glasswing Ventures, Llc Venture Capital Fund Delaware $807K 5
78304 Digitaldx Kitbio/Nephrosant Fund Ii, L.P. Digitaldx Ventures Management, Llc Venture Capital Fund Delaware $807K 15
78305 Authentic Strategic Partners 10, Llc Authentic Ventures Investment Manager, Llc Venture Capital Fund Delaware $807K 2
78306 J Zac Stein Fund Ii, Llc Craft Ventures Management Lp Venture Capital Fund Delaware $807K 3
78307 Zeev A Series Of Equitybee Employees Relief Fund Llc Equitybee Advisors, Llc Private Equity Fund Delaware $806K 2
78308 Luma Pep Xv Luma Capital Llc Private Equity Fund Florida $806K 11
78309 Shaan's All Access Fund Qp, Lp B4 Platform Advisor, Llc Venture Capital Fund Delaware $806K 47
78310 Sp Iii Co Investors, L.P. Ubs Asset Management (Americas) Llc Private Equity Fund Delaware $806K 28
78311 Vi43 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $806K 20
78312 The Huck Finn Fund Ii, A Series Of Survival Economics Companies Investments, Llc Platform Advisor, Llc Venture Capital Fund Delaware $805K 3
78313 Mdf Potm Llc Mission Driven Finance, Llc Other Private Fund California $805K 1
78314 Qp W23, A Series Of Collin Wallace Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $805K 103
78315 Starwood Opportunity Fund Xi U.S. Institutional Mar S, L.P. Starwood Capital Group Management, L.L.C. Real Estate Fund Delaware $805K 2
78316 Nf Fund I, A Series Of Baller Genius, Lp Platform Advisor, Llc Venture Capital Fund Delaware $805K 9
78317 Crayhill Co Invest Fund Ii Lp Crayhill Capital Management Lp Private Equity Fund Delaware $805K 10
78318 Hsi Phaidra Ii Llc Helena Special Investments Llc Venture Capital Fund Delaware $805K 4
78319 Realty Mogul 84, Llc Rm Manager, Llc Venture Capital Fund Delaware $805K 39
78320 Vv Cryoocyte Fund, Lp Vodia Capital, Llc Venture Capital Fund Delaware $805K 0
78321 Angellist Ragg Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $805K 30
78322 Hh Halo Lp Hep Partners Llc Private Equity Fund Delaware $805K 20
78323 Sivia Opportunities Fund, Lp Series 1 Quiet Capital Management, Llc Private Equity Fund Delaware $804K 18
78324 Brvc Bolttech Iii, Llc B. Riley Venture Capital, Llc Venture Capital Fund Delaware $804K 9
78325 Gw Equity Fund, Llc Sage Advisors, Llc Private Equity Fund Delaware $804K 13
78326 Bear Creek Warehouse, Llc Dinosaur Ridge Bear Creek Asset Management, Llc Private Equity Fund Delaware $804K 6
78327 Argonautic Ventures Master Spc Argonautic Vertical Series Benson Hill Special Situation Fund Iii Sp master Aim Master I (Bvi) Ltd. Venture Capital Fund Cayman Islands $804K 46
78328 Mvp Ls Fund Ccxcviii Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $804K 44
78329 A Adb 13 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $804K 11
78330 Ab Pr Parallel Qof Iii L.P. Prospect Ridge Advisors, Llc Real Estate Fund Delaware $804K 7
78331 To Fund Ii, A Series Of New Stack Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $803K 32
78332 Castor Ventures Fund 8, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $803K 29
78333 Portfolia 2022 Spv 3 Llc Portfolia Venture Management, Llc Venture Capital Fund Delaware $803K 46
78334 Peer Vc, Lp A3 Platform Advisor, Llc Venture Capital Fund Delaware $802K 43
78335 Fourth Avenue Ff Opportunities Lp Series S Qvt Financial Lp Other Private Fund Delaware $802K 1
78336 Apollo European Credit Master Fund, L.P. master Apollo Capital Management, L.P. Private Equity Fund Delaware $802K 3
78337 Ot Nft Fund I, Llc Ot Management, Llc Venture Capital Fund Delaware $802K 17
78338 Keala Hawaii Funding, Llc Wm Capital Partners, Llc Private Equity Fund Delaware $802K 9
78339 Os Fund I, A Series Of K50 Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $802K 3
78340 Svlc Iv, Lp Endurance28 Vc Llc Venture Capital Fund Delaware $801K 6
78341 Plum Alley Syndicate Xxviii Plum Alley Management Llc Venture Capital Fund Delaware $801K 35
78342 Align Ventures Special Opportunity Spv I, Llc Series H 3 Align Ventures Special Opportunity Gp Spv I, Llc Venture Capital Fund Delaware $801K 39
78343 Pimco Bravo Fund Ii Special Offshore Feeder, L.P. feeder Pacific Investment Management Company Llc Hedge Fund Cayman Islands $801K 48
78344 Ipv Capital Affiliates, L.P. Ipv Management Services, Ltd. Venture Capital Fund Cayman Islands $801K 3
78345 Gullane Technology Partners Vi, Llc Gullane Capital, Llc Hedge Fund Delaware $801K 95
78346 Claritas Capital Real Estate Ct7, Llc Claritas Capital Management Services, Inc. Real Estate Fund Delaware $801K 81
78347 Speyside Equity Fund Ii Lp Speyside Equity Advisers Llc Private Equity Fund Delaware $801K 7
78348 Summit Investors Credit Iii, Llc Summit Partners, L.P. Private Equity Fund Delaware $801K 134
78349 Series 24 1, A Series Of Startengine Private Llc Startengine Adviser Llc Private Equity Fund Delaware $800K 42
78350 Sr Spv, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $800K 5