AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
78401 Unpopular Ventures Preferred, Lp B3 Platform Advisor, Llc Venture Capital Fund Delaware $800K 83
78402 Grit Viabot Holdings Llc Grit Ventures Llc Venture Capital Fund Colorado $799K 6
78403 Maci Molecule, Llc Entourage Effect Capital, Llc Venture Capital Fund Oregon $799K 32
78404 Fl Fund I, A Series Of Moving Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $799K 126
78405 Starshot Mojave Spv I, L.P. Starshot Capital, Llc Venture Capital Fund California $799K 11
78406 Ca Fund I, A Series Of Socially Financed, Lp Platform Advisor, Llc Venture Capital Fund Delaware $798K 84
78407 Mvp Ls Fund Cxcix Llc Series 3 Microangel Partners Llc Private Equity Fund Delaware $798K 66
78408 Cain Multi Family, L.P. Cain Capital L.L.C. Other Private Fund Texas $798K 7
78409 A Ohb 17 Fund, A Series Of Angellist Omnibus, Lp Platform Advisor, Llc Venture Capital Fund Delaware $798K 51
78410 Pr Gaingels Fund Ii, A Series Of Riverside Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $798K 163
78411 Us2 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $797K 30
78412 Gr Fund I, A Series Of Vela Spv, Lp Platform Advisor, Llc Venture Capital Fund Delaware $797K 19
78413 Torch Opportunity I Llc Investment Series 14 Keidan Management Inc. Venture Capital Fund Delaware $797K 15
78414 Av Fund I, A Series Of Climate Collective, Lp Platform Advisor, Llc Venture Capital Fund Delaware $797K 162
78415 Amara Vc, Lp A4 Platform Advisor, Llc Venture Capital Fund Delaware $797K 41
78416 Moo Fund I, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $797K 80
78417 Rachel Zoe Ventures Access Fund, Lp A1 Platform Advisor, Llc Venture Capital Fund Delaware $797K 37
78418 Ourcrowd (Investment In Insect) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $797K 61
78419 Capital Factory Ventures, Lp C2 Platform Advisor, Llc Venture Capital Fund Delaware $797K 30
78420 Placer Fund I, A Series Of Rahul Vohra Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $797K 3
78421 Esp 2004 Conduit Lp master Patria Capital Partners Llp Private Equity Fund United Kingdom $797K 33
78422 Fund I, A Series Of Sherwani Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $797K 13
78423 Os Fund I, A Series Of Ax Rn Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $797K 62
78424 Blackstone Property Partners Europe Gr C L.P. Blackstone Property Advisors L.P. Real Estate Fund Delaware $796K 2
78425 Rauch Capital Iii, Lp A2 Platform Advisor, Llc Venture Capital Fund Delaware $796K 7
78426 Be 1019 Fund I, A Series Of Schnitzel Capital Al, Lp Platform Advisor, Llc Venture Capital Fund Delaware $796K 36
78427 Iangels Technologies, L.P. Series B.I. Sceince (2009) Ltd., Cla Iv Iangels Crowd Ltd. Venture Capital Fund Delaware $796K 18
78428 Opptech Ii Partners Fund, Llc Opptech 1 Gp, Llc Venture Capital Fund Delaware $796K 2
78429 Paradigm Shift Capital Partners, Lp C4 Platform Advisor, Llc Venture Capital Fund Delaware $796K 49
78430 Bl Fund Ii, A Series Of Ault Krug Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $796K 60
78431 Grotech Partners Vi, L.P. Grotech Management Company Venture Capital Fund Delaware $796K 46
78432 Ga Fund 9 Golden Angels Investors, Llc Venture Capital Fund Wisconsin $796K 23
78433 Polaris Merger Arb Fund Llc Polaris Investment Partners, Inc Hedge Fund Delaware $795K 4
78434 Harbourvest International Private Equity Partners Iii Parallel Partnership Fund L.P. Harbourvest Partners, Llc Private Equity Fund Delaware $795K 2
78435 St 0301 Fund I, A Series Of Sajid Rahman Angel Funds, Lp Myasia Vc, Llc Private Equity Fund Delaware $795K 89
78436 Everberg Holdings Xvi, Llc Belzberg Investments Llc Private Equity Fund Delaware $795K 5
78437 Coelius Capital Ii Spv, A Series Of Long Angle Investments Llc Long Angle Management, Llc Venture Capital Fund Delaware $795K 19
78438 Mvp Ls Fund Cccxx Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $795K 59
78439 Fund I, A Series Of Mordecai Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $795K 8
78440 Um Fund I, A Series Of Banana Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $795K 8
78441 Smahf Fund Ii L.L.C. Gcm Grosvenor L.P. Hedge Fund Delaware $795K 1
78442 Mvp Od 2022, A Series Of Mvp C Co Invests 2022 Llc Mvp Ventures Llc Venture Capital Fund Delaware $794K 18
78443 A Gxe 22 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $794K 86
78444 Kf Hyphen, Llc Kitchen Ventures, Llc Venture Capital Fund Delaware $794K 4
78445 Bailey Venture Partners Xxxii Llc Bail Capital Llc Venture Capital Fund Delaware $794K 7
78446 Civilization Ventures Ffhi, L.P. Civilization Ventures Management, Llc Venture Capital Fund Delaware $794K 4
78447 Nutrisense, A Series Of Jason's Syndicate Llc The Launch Partnership, Llc Venture Capital Fund Delaware $794K 167
78448 Hpa K4 Investment, Llc Hyde Park Angels, Inc. Venture Capital Fund Delaware $794K 53
78449 Fi Fund I, A Series Of Capital Factory, Lp Platform Advisor, Llc Venture Capital Fund Delaware $794K 16
78450 Spc Faps Holdings, Lp Stella Point Capital, Lp Private Equity Fund Delaware $794K 5