AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
78451 Southvest 2009 Co Investment Fund, Llc Gen Cap America, Inc. Private Equity Fund Delaware $794K 1
78452 A Lfa 22 Fund, A Series Of Survival Economics Companies Investments, Llc Platform Advisor, Llc Venture Capital Fund Delaware $793K 32
78453 Sof Viii Brazil Co Invest Aa, L.P. Starwood Capital Group Management, L.L.C. Real Estate Fund Delaware $793K 2
78454 Equipmentshare Safe 1.7, A Series Of Republic Master Fund, Lp Republic Capital Adviser Llc Private Equity Fund Delaware $793K 8
78455 Guayacan Private Equity Fund L.P. Iii B Advent Morro Equity Partners, Inc. Private Equity Fund Delaware $793K 3
78456 Sb Yummy Spv, A Series Of Flux Capital Al, Lp Platform Advisor, Llc Venture Capital Fund Delaware $793K 2
78457 Equipmentshare Secondary One, A Series Of Republic Master Fund, Lp Republic Capital Adviser Llc Private Equity Fund Delaware $793K 61
78458 A Fro 18 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $793K 20
78459 St Fund I, A Series Of Not Boring Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $792K 43
78460 Zip Fund I, A Series Of Draft Ventures Opportunities, Lp Platform Advisor, Llc Venture Capital Fund Delaware $792K 3
78461 W20, A Series Of Jude Gomila, Lp Platform Advisor, Llc Venture Capital Fund Delaware $792K 176
78462 Ne Fund I, A Series Of Chris Golda Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $792K 47
78463 Securis Ii Fund Spc, Segregated Portfolio Twelve Securis Investment Partners Llp Hedge Fund Cayman Islands $792K 2
78464 Mesirow Institutional Multi Strategy Fund, L.P. Series Opps 2 Lighthouse Investment Partners, Llc Hedge Fund Illinois $792K 2
78465 Mv Vc Fund Xix Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $792K 102
78466 Hu Fund I, A Series Of Not Boring Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $792K 45
78467 360 One Alternatives Vcc 360 One India Equity Fund 360 One Capital Pte Ltd Other Private Fund Singapore $792K 1
78468 We Fund I, A Series Of Hf Scale Partners Ii, Lp Altra Venture Partners Llc Other Private Fund Delaware $792K 99
78469 Capbase Qp, A Series Of Jason's Syndicate, Llc The Launch Partnership, Llc Venture Capital Fund Delaware $792K 107
78470 Mpc Ne Historic Icf, Llc Perigee Capital, Lp Other Private Fund Georgia $792K 1
78471 The Roda Group Clean Tech Fund Ix Llc The Roda Group Clean Tech Management, Llc Venture Capital Fund Delaware $791K 7
78472 Hamilton Lane Co Investment Fund L.P. master Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $791K 18
78473 Meridian Capital, Lp C&S Advisors, Inc. Hedge Fund Massachusetts $791K 4
78474 Real Estate Capital Fund, Llc Corient Ia Lp Real Estate Fund Ohio $791K 32
78475 Pa Fund I, A Series Of Angellist Forefront Venture Partners Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $791K 117
78476 A Sxt 18 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $791K 37
78477 York Credit Opportunities Hedgefocus Fund, L.P. Icapital Advisors, Llc Other Private Fund Delaware $790K 16
78478 Wwc Capital Fund, Lp Wwc Capital Group, Llc Venture Capital Fund Virginia $790K 32
78479 Octave Cg Investments Llc Octave Ventures Llc Venture Capital Fund Delaware $790K 8
78480 Eastlink Ss, Lp Eastlink Capital Management, Llc Venture Capital Fund Delaware $790K 9
78481 Mvp Ls Fund Ccxli Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $790K 61
78482 Avsf Lincode 2023 Alumni Ventures, Llc Venture Capital Fund Delaware $790K 82
78483 Marlin Heritage Executive Fund, L.P. Marlin Management Company, Llc Private Equity Fund Delaware $789K 0
78484 Giggl, A Series Of Jason's Syndicate, Llc The Launch Partnership, Llc Venture Capital Fund Delaware $789K 220
78485 W23, A Series Of Ethan Perlstein Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $789K 146
78486 Gfc Quantified Alpha, Lp Goodman Financial Corporation Other Private Fund Delaware $789K 4
78487 W23, A Series Of Collin Wallace Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $789K 150
78488 As Fund I, A Series Of Aditya Nagarsheth Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $789K 27
78489 Horizon Capital 2013 Friends And Family Limited Partnership Horizon Capital Llp Private Equity Fund United Kingdom $789K 14
78490 Sk Fund I, A Series Of Nathan Doctor, Lp Platform Advisor, Llc Venture Capital Fund Delaware $788K 46
78491 Lgf Summary Constellation, L.P. Lgfm, Llc Venture Capital Fund Delaware $788K 5
78492 Barrel Olipop Spv Ii Llc Barrel Ventures Management, Llc Venture Capital Fund Delaware $788K 16
78493 Ligature Rolling Fund, Lp B2 Platform Advisor, Llc Venture Capital Fund Delaware $788K 63
78494 Unpopular Ventures Preferred Qp, Lp C3 Platform Advisor, Llc Venture Capital Fund Delaware $788K 44
78495 Pimco Ils Series Spc Pimco Ils Employee Fund Ii Llc feeder Pacific Investment Management Company Llc Hedge Fund Delaware $788K 1
78496 Joyhub, A Series Of Jason's Syndicate, Llc The Launch Partnership, Llc Venture Capital Fund Delaware $788K 143
78497 Ma29 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $788K 15
78498 Triremes 14 Z Llc The Bollard Group Llc Private Equity Fund Delaware $788K 11
78499 Su Fund I, A Series Of Red Beard Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $788K 37
78500 Speedinvest Co Invest Ph Gmbh & Co Kg Speedinvest Gmbh Venture Capital Fund Austria $788K 5