AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
78701 Sl Ta I, Lp Social Leverage Advisors, Llc Venture Capital Fund Delaware $762K 7
78702 Climate Venture Capital, Lp B3 Platform Advisor, Llc Venture Capital Fund Delaware $762K 59
78703 Nrws I Llc Massive Capital Partners, Llc Venture Capital Fund Colorado $762K 6
78704 Atwater Sma Investor, Lp Atwater Capital, Llc Private Equity Fund Delaware $762K 2
78705 Gaingels Ourcrowd (Investment In Pc3) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $761K 46
78706 Avgsf Terradepth 2021, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $761K 81
78707 Bvi Core Q12022 2 Series, A Series Of Blu Venture Investors Core, Llc Blu Venture Management, Llc Venture Capital Fund Delaware $761K 32
78708 Us Middle Market Buyout Fund Offshore Lp feeder Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $761K 3
78709 Cv Spec Opps Terra Co2 Series A, A Series Of Atomizer Llc Creative Ventures Management, Llc Venture Capital Fund Delaware $761K 2
78710 North Shoreline Ventures Iv Llc Zanbato Advisors Llc Private Equity Fund Delaware $761K 6
78711 Gaingels Scienceio Llc Gaingels Ventures Llc Venture Capital Fund Vermont $761K 62
78712 Meilin 2, Llc Mei Lin Capital Llc Other Private Fund Delaware $760K 6
78713 Arrowstreet Us Equity Trust Fund Arrowstreet Capital, Limited Partnership Hedge Fund New Hampshire $760K 0
78714 Aidenlair Mls I, Llc Aidenlair Capital, Llc Venture Capital Fund Delaware $760K 13
78715 Aztherapies Investors Bg Llc Black Granite Capital Llc Private Equity Fund Delaware $760K 2
78716 Kincap Atrium, Llc Kinloch Capital, Llc Real Estate Fund Virginia $760K 15
78717 Premis Hound Labs Spv Allocations Funds Llc Premis Advisors, Llc Venture Capital Fund Delaware $760K 8
78718 Sco Mg Investors Llc Slate Property Group Llc Real Estate Fund Delaware $760K 5
78719 Fi48 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $760K 13
78720 Fundersclub B52 Llc Fundersclub Inc. Venture Capital Fund Delaware $760K 47
78721 Maqro Private Strategies Insurance Fund Lp Maqro Advisors Llc Hedge Fund Texas $760K 2
78722 Mdf Freedom 100, Llc Mission Driven Finance, Llc Other Private Fund California $759K 1
78723 Fund I, A Series Of Recursion Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $759K 14
78724 A Egy 15 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $759K 20
78725 Us Bitcoin Fund Ii, A Series Of Gsbacker Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $759K 69
78726 1320 Diy Harris Preston & Partners, Llc Private Equity Fund Delaware $759K 14
78727 True Capital Ventures, Llc Series Ii Peakline Partners, Llc Venture Capital Fund Delaware $759K 45
78728 Vestar Investors Vi, L.P. Vestar Capital Partners, Llc Private Equity Fund Cayman Islands $759K 17
78729 Pr Fund I, A Series Of Permit Rh, Lp Platform Advisor, Llc Venture Capital Fund Delaware $759K 6
78730 Avsf Koalahealth 2022, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $759K 95
78731 Gaingels Llock 2021 Llc Gaingels Ventures Llc Venture Capital Fund Vermont $759K 52
78732 Angellist Tist Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $758K 38
78733 Karlov Street Kabdc Te, Llc Karlov Street Capital, Llc Other Private Fund Delaware $758K 7
78734 Angellist Tyrx 13 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $758K 4
78735 2717 Hpp Ms Harris Preston & Partners, Llc Private Equity Fund Delaware $758K 4
78736 Octavia 805 Lea Llc Freegulliver, L.L.C. Real Estate Fund Louisiana $758K 23
78737 Gaingels Begin Ii Llc Gaingels Management Llc Venture Capital Fund Vermont $758K 20
78738 Pa Fund I, A Series Of Hc Ventures Al, Lp Platform Advisor, Llc Venture Capital Fund Delaware $758K 19
78739 Pinnacle Botrista, L.L.C. Pinnacle Ventures, L.L.C. Venture Capital Fund Delaware $758K 5
78740 Qp W23, A Series Of Ethan Perlstein Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $758K 103
78741 Pear Ventures Opportunities Iv, Llc Pear Ventures Management, Llc Venture Capital Fund Delaware $757K 5
78742 Ap Red River Investments, Llc Acacia Partners, Llc Private Equity Fund Delaware $757K 64
78743 Efv Bb Llc Electric Feel Ventures Llc Venture Capital Fund Delaware $757K 3
78744 Mvp Es Fund Lxxxvi Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $757K 84
78745 Accelerator Ventures Rolling Fund, Lp A2 Platform Advisor, Llc Venture Capital Fund Delaware $757K 18
78746 Hsbc Asia Pacific (Ex Japan) Div Yield Fund Hsbc Asset Management (India) Private Limited Other Private Fund India $757K 837
78747 Comeback Capital, Lp A2 Platform Advisor, Llc Venture Capital Fund Delaware $757K 54
78748 Up Fund I, A Series Of Jmwtx Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $757K 67
78749 Executive Venture Fund I, A Series Of Executive Venture, Lp Platform Advisor, Llc Venture Capital Fund Delaware $757K 7
78750 A Ogu 14 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $757K 33