AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
78651 Vme Fund I, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $767K 64
78652 Hpa 2023 W Investment, Llc Hyde Park Angels, Inc. Venture Capital Fund Delaware $767K 56
78653 Blackrock Appreciation Fund Iv (Erisa), Ltd. Blackrock Financial Management, Inc Hedge Fund Cayman Islands $766K 6
78654 Latitude 4 Ventures Qp, Lp B3 Platform Advisor, Llc Venture Capital Fund Delaware $766K 32
78655 Origami Partners Iv Offshore Lp master Origami Capital Partners, Llc Hedge Fund Cayman Islands $766K 1
78656 W20, A Series Of Ethan Perlstein Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $766K 129
78657 Irrvrntvc, Lp B4 Platform Advisor, Llc Venture Capital Fund Delaware $766K 24
78658 Spectrum X Investment Managers' Fund, L.P. Spectrum Equity Management, Inc. Private Equity Fund Delaware $766K 36
78659 Ri Fund Ii, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $766K 21
78660 Scp Opportunity Xxxx Lp Singh Capital Partners Llc Venture Capital Fund Delaware $766K 34
78661 Equityzen Thematic Fund Llc Future Of Health Series 1 Equityzen Advisors Llc Private Equity Fund Delaware $766K 99
78662 Th Fund I, A Series Of Grant Park Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $766K 17
78663 Av Growth Fund 3 Q, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $766K 29
78664 Amadeus Ii 'B' Amadeus Capital Partners Limited Venture Capital Fund United Kingdom $766K 17
78665 Highcape Alphina Co Invest I, Llc Highcape Capital, L.P. Venture Capital Fund Delaware $766K 6
78666 R3 (C), Ltd. feeder Blackrock Investment Management, Llc Hedge Fund Cayman Islands $766K 0
78667 Joyful Sprinkles Blocker Karpreilly, Llc Private Equity Fund Delaware $765K 1
78668 Plus Collective Opportunity I, Lp Plus Capital Management, L.L.C. Venture Capital Fund Delaware $765K 1
78669 Wof I Holdings Llc Equity Resource Investments, Llc Real Estate Fund Massachusetts $765K 11
78670 Se Fund I, A Series Of Kings County Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $765K 18
78671 Hu Fund I, A Series Of Angellist Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $765K 3
78672 Anda Logis Private Real Estate Fund 11 Anda Asset Management Co., Ltd. Real Estate Fund Korea, South $765K 3
78673 Starting Line Triple Taps Llc The Starting Line Management, Llc Venture Capital Fund Delaware $765K 15
78674 Fci Co Investors Iv (A), L.P. feeder Apollo Capital Management, L.P. Hedge Fund Cayman Islands $764K 8
78675 Gi Fund I, A Series Of Noveus Capital Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $764K 70
78676 Musha Ventures, Lp C4 Platform Advisor, Llc Venture Capital Fund Delaware $764K 49
78677 El Cap Holdings Project Trimtab, Llc El Cap Holdings Capital Partners, Llc Venture Capital Fund Delaware $764K 2
78678 Activant Rn C Holdings, Lp Activant Capital Group Llc Private Equity Fund Delaware $764K 15
78679 A Seb 25 Pr Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $764K 55
78680 Stake 3, A Series Of Shadow Ventures Master, Llc Shadow Ventures, Llc Venture Capital Fund Delaware $764K 8
78681 Resolute Bb Ii Spv, Llc Resolute.Vc, Llc Venture Capital Fund Delaware $764K 8
78682 Cipher Chain Partners, Lp Cipher Chain Capital, Llc Hedge Fund Delaware $764K 11
78683 Ot Zaf Fund I, Llc Ot Management, Llc Venture Capital Fund Delaware $764K 11
78684 Leibniz Edge Series Institutional 2 X Class Arb Fund Management Llc Hedge Fund Delaware $764K 1
78685 Fund Iii, A Series Of The Nordic Web Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $764K 36
78686 Productionpro 3, A Series Of Jason's Syndicate, Llc The Launch Partnership, Llc Venture Capital Fund Delaware $764K 154
78687 Avlok Capital, Lp A2 Platform Advisor, Llc Venture Capital Fund Delaware $764K 4
78688 Br33 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $764K 6
78689 Jude Gomila, Lp B4 Platform Advisor, Llc Venture Capital Fund Delaware $763K 39
78690 Fourth Avenue Ff Opportunities Lp Series Q Qvt Financial Lp Other Private Fund Delaware $763K 7
78691 Angellist Ceon Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $763K 14
78692 Tishman Speyer China Feeder (Scots/C), L.P. feeder Tishman Speyer Properties, L.P. Real Estate Fund United Kingdom $763K 2
78693 Outerbridge Special Opportunities Fund Ii, Lp Outerbridge Capital Management, Llc Hedge Fund Delaware $763K 18
78694 In Fund Ii, A Series Of Erist Ventures Syndicate, Lp Platform Advisor, Llc Venture Capital Fund Delaware $763K 13
78695 At Fund I, A Series Of Founders First Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $763K 79
78696 Footprint Coalition Ventures Late Stage Fund, Lp A4 Platform Advisor, Llc Venture Capital Fund Delaware $763K 85
78697 Terrum Royalty Fund Ii, L.P. Abacus Planning Group, Inc. Private Equity Fund South Carolina $763K 12
78698 Convoi Ventures Lp A2 Platform Advisor, Llc Venture Capital Fund Delaware $762K 55
78699 V3 Opportunity Fund I Lp V3 Limited Llc Private Equity Fund Delaware $762K 6
78700 A Chi 28 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $762K 45