AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
78601 452 Private Equity Partners Ii Usa L.P. Hsbc Securities (Usa) Inc. Private Equity Fund New York $774K 2
78602 Cv1 P, Llc Proof Management, Llc Venture Capital Fund Delaware $773K 7
78603 Ha Fund I, A Series Of Tvc Synd, Lp Platform Advisor, Llc Venture Capital Fund Delaware $773K 37
78604 Mo Fund I, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $773K 93
78605 Female Founders Fund Iii, L.P. Fff Management Co. Llc Venture Capital Fund Delaware $773K 8
78606 Austen Access Fund Qp, Lp A4 Platform Advisor, Llc Venture Capital Fund Delaware $773K 68
78607 K Investments Iii, Llc Klingenstein, Fields & Co., L.P. Private Equity Fund Delaware $773K 44
78608 Rachel Zoe Ventures Access Fund, Lp B4 Platform Advisor, Llc Venture Capital Fund Delaware $772K 24
78609 Fund G, A Series Of 2048 Opportunity Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $772K 23
78610 Se 1205 Fund I, A Series Of Truffle Ventures Ii, Lp Platform Advisor, Llc Venture Capital Fund Delaware $772K 48
78611 Kf Dig 2 Llc Kitchen Ventures, Llc Venture Capital Fund Delaware $772K 6
78612 Mvp Af2 2023, A Series Of Mvp C Co Invests 2023 Llc Mvp Ventures Llc Venture Capital Fund Delaware $772K 28
78613 Gaingels Jackpocket 2023 Llc Gaingels Ventures Llc Venture Capital Fund Vermont $771K 61
78614 Ia Fund Qp, Lp B4 Platform Advisor, Llc Venture Capital Fund Delaware $771K 49
78615 Mo Fund Ii, A Series Of Sun Room Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $771K 29
78616 Fl Fund I, A Series Of Jmwtx Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $771K 90
78617 Avsf Secureframe 2022, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $771K 42
78618 Ce Fund I, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $771K 156
78619 Superangel.Vc Qp, Lp C4 Platform Advisor, Llc Venture Capital Fund Delaware $771K 45
78620 Al31 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $771K 47
78621 Mo Credit, Llc Armory Capital Group, Llc Hedge Fund Nevada $771K 4
78622 Co Gaingels Fund I, A Series Of Flucas Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $771K 159
78623 Victress Capital Opportunity Fund, Llc Series Two Victress Capital, Llc Venture Capital Fund Delaware $771K 10
78624 Vi Fund I, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $771K 43
78625 Jefferies Partners Vc Fund 2023 Lp Leucadia Asset Management Llc Venture Capital Fund Delaware $770K 39
78626 Neyborly, A Series Of Jason's Syndicate, Llc The Launch Partnership, Llc Venture Capital Fund Delaware $770K 147
78627 Soul Security (Dream) Spv, A Series Of Vauban Platform Lp Vauban Advisers Llc Venture Capital Fund Delaware $770K 28
78628 A Ajd 18 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $770K 184
78629 Ha Fund Ii, A Series Of Jmwtx Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $770K 60
78630 Mi Ranchito Rgc Investments, Lp Cayetano Development, Llc Real Estate Fund Texas $770K 2
78631 Bailey Venture Partners Xxxvii Llc Bail Capital Llc Venture Capital Fund Delaware $770K 11
78632 Sk Fund I, A Series Of Prithvi Venture Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $769K 9
78633 Isk Awesome Investments, Llc Tomales Bay Capital, L.P. Venture Capital Fund Delaware $769K 2
78634 Capitalx, Lp B4 Platform Advisor, Llc Venture Capital Fund Delaware $769K 99
78635 Hfs Maple Crossing, Lp Howard Financial Services, Ltd. Real Estate Fund Texas $769K 9
78636 Ga Fund 10 Golden Angels Investors, Llc Venture Capital Fund Wisconsin $769K 25
78637 Hill I, A Series Of Hill88, Lp Platform Advisor, Llc Venture Capital Fund Delaware $768K 4
78638 Dakota Partners Limited Partnership Alpha Fiduciary, Inc. Other Private Fund Illinois $768K 48
78639 The Stable Group Holdings Splitter B, L.P. Growth Catalyst Partners, L.P. Private Equity Fund Delaware $768K 2
78640 Ro Fund I, A Series Of 640 Oxford Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $768K 30
78641 Wcm Ventures Alpha Fund Ii Llc Ascension Private Wealth Advisors Inc. Private Equity Fund Delaware $768K 0
78642 Ae Fund I, A Series Of Hrt Investment Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $768K 3
78643 Fund For Africa's Future, Lp B3 Platform Advisor, Llc Venture Capital Fund Delaware $768K 42
78644 Me Gaingels Fund I, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $768K 113
78645 Fdc Bond Spv Llc Fifth Down Cap Llc Other Private Fund Delaware $767K 17
78646 Westcliff Alternative Energy Fund, Lp Westcliff Capital Management Llc Private Equity Fund Delaware $767K 69
78647 Po Fund Ii, A Series Of Incisive Ventures Access Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $767K 92
78648 Do Fund I, A Series Of Capitalx, Lp Platform Advisor, Llc Venture Capital Fund Delaware $767K 57
78649 Bp 098, A Series Of Sax Capital Series Fund V, Lp Sax Capital Llc Private Equity Fund Delaware $767K 72
78650 Fpa Hawkeye Offshore Fund, Ltd. feeder First Pacific Advisors, Lp Hedge Fund Cayman Islands $767K 3