AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
78351 Dr Fund Ii, A Series Of Jakeg Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $800K 2
78352 Ar12 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $800K 21
78353 Tr Fund I, A Series Of Sajid Rahman Angel Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $800K 124
78354 Ne Fund I, A Series Of Dash Fund Spv I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $800K 16
78355 Active Ext Ehrenberg Chesler Investment Advisors Llc Other Private Fund Texas $800K 3
78356 Avalan Opportunity Fund I, Llc Avalan, Llc Private Equity Fund California $800K 8
78357 Battery Opportunity Fund Llc Battery Global Advisors, Llc Hedge Fund Delaware $800K 53
78358 Berkeley Ventures Ii, Llc Berkeley Capital Partners, Llc Private Equity Fund Mississippi $800K 54
78359 Big Rh Cypress Investment Management, Llc Private Equity Fund Illinois $800K 5
78360 Co Fund I, A Series Of Cellito Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $800K 38
78361 Co V I Cypress Investment Management, Llc Private Equity Fund Illinois $800K 8
78362 Crsbb, Llc Caerus Investment Advisors, Llc Venture Capital Fund Delaware $800K 7
78363 Crusoe Capital, Lp Dioscuri Capital Management Llc Hedge Fund Delaware $800K 18
78364 Fifth Down Secondary Spe I, Llc Fifth Down Cap Llc Other Private Fund Delaware $800K 1
78365 Go Fund I, A Series Of Irrvrntvc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $800K 11
78366 Guidepost Carmel Llc Yu Capital, Llc Private Equity Fund Delaware $800K 2
78367 Guidepost Goodyear Llc Yu Capital, Llc Private Equity Fund Delaware $800K 2
78368 Guidepost Las Colinas Llc Yu Capital, Llc Private Equity Fund Delaware $800K 2
78369 Guidepost St Robert Llc Yu Capital, Llc Private Equity Fund Delaware $800K 2
78370 Hongkou Opportunity Fund V Lp Triatomic Management Lp Other Private Fund Delaware $800K 6
78371 Iangels Technologies, L.P. H2 Pro Ltd., Preferred Seed Iangels Crowd Ltd. Venture Capital Fund Delaware $800K 25
78372 Iangels Technologies, L.P. Series Better Juice Preferred Seed Iangels Crowd Ltd. Venture Capital Fund Delaware $800K 22
78373 Kimball Capital Partners, Lp Kimball, Llc Hedge Fund Delaware $800K 1
78374 Kincap Jrhp 1322 W. Broad, Llc Kinloch Capital, Llc Real Estate Fund Virginia $800K 10
78375 Krc Co Invest Series Sni, A Series Of Krc Co Invest Llc King River Capital Management Pty Ltd Private Equity Fund Delaware $800K 4
78376 Le 0317 Fund I, A Series Of Turin Ventures Master, Lp Platform Advisor, Llc Venture Capital Fund Delaware $800K 14
78377 Li50 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $800K 26
78378 Lmp Orange Co Investors, Llc Lmp Management Group, Inc. Private Equity Fund Delaware $800K 8
78379 Mighty Capital Canela Llc Mighty Capital Management Llc Other Private Fund California $800K 7
78380 Noble Capital Venture Fund, Llc Noble Capital Fund Management Pe, Llc Other Private Fund Texas $800K 2
78381 Ny Fund I, A Series Of Parkave Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $800K 5
78382 Oc Fund I, A Series Of Live Alive Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $800K 15
78383 Raine M Co Invest 2 Llc Raine Capital Llc Private Equity Fund Delaware $800K 1
78384 Realty Mogul 95, Llc Rm Manager, Llc Venture Capital Fund Delaware $800K 25
78385 Texo Sensentia I, Lp Texo Ventures, Llc Private Equity Fund Delaware $800K 9
78386 Tpg Aaf Partners Rt6 B, L.P. Tpg Capital Advisors, Llc Private Equity Fund Delaware $800K 10
78387 Tpg Fof V A, L.P. Tpg Capital Advisors, Llc Private Equity Fund Delaware $800K 2
78388 Tpg Real Estate Ii Fof, L.P. Tpg Real Estate Advisors, Llc Real Estate Fund Delaware $800K 2
78389 Tuscan Tsvf Spv 1, Lp Tuscan Capital Management, Llc Venture Capital Fund Delaware $800K 12
78390 Watershed Spv Xiv, A Series Of Watershed Spvs Llc Watershed Collective Llc Venture Capital Fund Delaware $800K 26
78391 Yuhge E Llc Yu Capital, Llc Real Estate Fund Delaware $800K 13
78392 Al Fund I, A Series Of Hustle Fund Angel Squad, Lp Platform Advisor, Llc Venture Capital Fund Delaware $800K 106
78393 Tvc Xxxiii, A Series Of The Venture Collective Holdings Llc The Venture Collective Llc Venture Capital Fund Delaware $800K 12
78394 Iangels Technologies, L.P. Taranis Preferred D Round Iangels Crowd Ltd. Venture Capital Fund Delaware $800K 31
78395 Me Fund I, A Series Of Space Cadet, Lp Platform Advisor, Llc Venture Capital Fund Delaware $800K 37
78396 Gaingels Better Brand Llc Gaingels Management Llc Venture Capital Fund Vermont $800K 11
78397 My Fund Iii, A Series Of Bicycle Day Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $800K 29
78398 Ju Fund Iv, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $800K 176
78399 Inc Fund I, A Series Of Valhalla Ventures Spv, Lp Platform Advisor, Llc Venture Capital Fund Delaware $800K 9
78400 Inc Fund I, A Series Of Valhalla Ventures Spv, Lp Valhalla Ventures Management Company Llc Venture Capital Fund Delaware $800K 9