AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
78551 Mo Fund I, A Series Of Ax Rn Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $780K 135
78552 Au 0327 Fund I, A Series Of Opco Spv, Lp Platform Advisor, Llc Venture Capital Fund Delaware $780K 20
78553 Bnm Spv Ii, Llc Series I Bnm Capital Management, Llc Venture Capital Fund Delaware $780K 7
78554 4 Pack Missouri B, Llc Life Investors Management Company, Lp Private Equity Fund Missouri $780K 9
78555 Civilization Ventures Digital Health, L.P. Civilization Ventures Management, Llc Venture Capital Fund Delaware $780K 1
78556 Fund I, A Series Of Ride Wave Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $780K 7
78557 Fu Fund Iii, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $780K 11
78558 Deon Nicholas Fund, A Series Of Angel Deal Holdings, Lp Platform Advisor, Llc Venture Capital Fund Delaware $779K 4
78559 Pa Fund I, A Series Of C&S Family Capital Spvs, Lp Platform Advisor, Llc Venture Capital Fund Delaware $779K 5
78560 Stabilis Fund Iv, Lp master Stabilis Capital Management, Lp Private Equity Fund Delaware $779K 55
78561 Shl Capital, Lp A4 Platform Advisor, Llc Venture Capital Fund Delaware $779K 74
78562 Lefonds By Frenchfounders, Lp A4 Platform Advisor, Llc Venture Capital Fund Delaware $778K 74
78563 Fi Fund I, A Series Of Brad Flora Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $778K 21
78564 Fa Fund I, A Series Of Space Cadet, Lp Platform Advisor, Llc Venture Capital Fund Delaware $778K 106
78565 Am Fund I, A Series Of New Lab Ventures Al Spv, Lp Platform Advisor, Llc Venture Capital Fund Delaware $778K 39
78566 Revere Partners Rf, Lp B4 Platform Advisor, Llc Venture Capital Fund Delaware $778K 41
78567 Aj Little River Opportunity Fund (Pace) Llc Aj Capital Management Llc Real Estate Fund Delaware $778K 1
78568 Accel London Investors 2008 L.P. Accel London Management Limited Venture Capital Fund Delaware $778K 20
78569 Accel London Investors 2008 L.P. Accel Partners Management, Llp Venture Capital Fund Delaware $778K 20
78570 Authentic Strategic Partners 12, Llc Authentic Ventures Investment Manager, Llc Venture Capital Fund Delaware $778K 4
78571 Ourcrowd (Investment In Tor) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $777K 45
78572 Sh Fund I, A Series Of Angellist Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $777K 66
78573 Re 0927 Fund I, A Series Of Contrary Capital Al, Lp Platform Advisor, Llc Venture Capital Fund Delaware $777K 4
78574 Superhuman, A Series Of Jason's Syndicate, Llc The Launch Partnership, Llc Venture Capital Fund Delaware $777K 41
78575 A Sbk 14 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $777K 6
78576 Portfolia 2022 Spv 2 Llc Portfolia Venture Management, Llc Venture Capital Fund Delaware $777K 17
78577 Vi Fund I, A Series Of Fj Labs Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $776K 14
78578 Capitalspring Direct Lending Partners Parallel, Lp Csfc Management Company, Llc Private Equity Fund Cayman Islands $776K 6
78579 Fg Qun, A Series Of Forge Investments Llc Forge Global Advisors Llc Private Equity Fund Delaware $776K 19
78580 Ma 0507 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $776K 9
78581 Hgi Md Kf I, Llc Harbor Group International, Llc Private Equity Fund Virginia $776K 1
78582 Na Fund I, A Series Of Heron Rock Al Access Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $776K 20
78583 Ourcrowd (Investment In Forsea) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $776K 47
78584 Fi Fund I, A Series Of Moving Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $776K 13
78585 Timessquare Focus Fund, Lp Timessquare Capital Management, Llc Other Private Fund Delaware $775K 4
78586 Outlier Ii, A Series Of Angellist Omnibus, Lp Platform Advisor, Llc Venture Capital Fund Delaware $775K 21
78587 Ourcrowd (Investment In Super) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $775K 62
78588 He Fund Ii, A Series Of Smolboon Al, Lp Platform Advisor, Llc Venture Capital Fund Delaware $775K 27
78589 De Fund I, A Series Of Zeitgeist, Lp Platform Advisor, Llc Venture Capital Fund Delaware $775K 166
78590 Fpt Spv, A Series Of Marine Layer Ventures, Llc Platform Advisor, Llc Venture Capital Fund Delaware $775K 5
78591 Summit Partners Credit Offshore Fund, L.P. feeder Summit Partners Credit Advisors, L.P. Private Equity Fund Cayman Islands $775K 5
78592 Pelion Ventures Viii A, L.P. Pelion, Inc Venture Capital Fund Delaware $775K 4
78593 Sa 1122 Fund I, A Series Of Ax Baup Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $775K 7
78594 Rabbet 1, A Series Of Shadow Ventures Master, Llc Shadow Ventures, Llc Venture Capital Fund Delaware $775K 14
78595 Colony Latin America Fund I B L.P. Colony Capital Investment Advisors, Llc Private Equity Fund Canada $775K 3
78596 3908 Spruce 3, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $775K 9
78597 A Isc 19 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $775K 22
78598 Ab Lsv Partners Ii (Cayman), L.P. feeder Alliancebernstein L.P. Private Equity Fund Cayman Islands $775K 34
78599 Old Dominion Partners, Lp master Asia Alternatives Management Llc Private Equity Fund Delaware $774K 2
78600 M & J Stanwix Investors, Llc M & J Wilkow, Ltd. Real Estate Fund Delaware $774K 10