AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
78751 Early Stage 2018 Fund, A Series Of Angellist Omnibus, Lp Platform Advisor, Llc Venture Capital Fund Delaware $757K 7
78752 Up Funds, Lp C1 Platform Advisor, Llc Venture Capital Fund Delaware $756K 29
78753 Ts Optimus I, Llc Thayer Street Partners Management, Llc Private Equity Fund Delaware $756K 8
78754 Pa Veritas Re Fund, L.P. Portfolio Advisors Llc Private Equity Fund Delaware $756K 4
78755 Equ Fund I, A Series Of Unpopular Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $756K 159
78756 Venrex Ii Llp Venrex Investment Management Llp Venture Capital Fund United Kingdom $756K 23
78757 Latitude 4 Ventures, Lp B3 Platform Advisor, Llc Venture Capital Fund Delaware $756K 60
78758 Ka Fund I, A Series Of Founders First Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $756K 29
78759 Mdfm master Magnetar Financial Llc Hedge Fund Cayman Islands $756K 21
78760 A Mps 13 Fund, A Series Of Angellist Zc Funds, Llc Platform Advisor, Llc Venture Capital Fund Delaware $756K 70
78761 Bc European Capital Viii 26 Lp Bc Partners Llp Private Equity Fund United Kingdom $756K 1
78762 Ar Fund I, A Series Of Ndspv Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $756K 20
78763 Bullpen Hologram I Spv Llc Bullpen Management, Llc Venture Capital Fund Delaware $756K 12
78764 Nb Diversified Arbitrage Master Fund Llc master Neuberger Berman Investment Advisers Llc Hedge Fund Delaware $756K 2
78765 Avsf Hawkeye 2023 Alumni Ventures, Llc Venture Capital Fund Delaware $755K 83
78766 In 0808 Fund I, A Series Of Unpopular Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $755K 80
78767 Ava 122, A Series Of Sax Capital Series Fund Iii, Lp Sax Capital Llc Private Equity Fund Delaware $755K 99
78768 Tiny Fund Ii C, A Series Of Tiny Supercomputer Investment Companies, Lp Platform Advisor, Llc Venture Capital Fund Delaware $755K 7
78769 Evolution Gaingels Natural Fiber Welding Llc Gaingels Ventures Llc Venture Capital Fund Vermont $755K 52
78770 Bow River Credit Opportunities Executive Fund, Lp feeder Bow River Asset Management, Llc Private Equity Fund Delaware $755K 3
78771 Spider Buyout Holdings, Lp Spider Management Company, Llc Other Private Fund Delaware $755K 3
78772 Truebridge Blockchain I B, L.P. feeder Truebridge Capital Partners Llc Private Equity Fund Delaware $755K 2
78773 Infinitas Sicav Ltd Prediction Capital Fund One master Altarius Asset Management Ltd. Private Equity Fund Malta $755K 2
78774 2717 Usm Ii Harris Preston & Partners, Llc Private Equity Fund Delaware $755K 31
78775 Paul English Fund, Lp B3 Platform Advisor, Llc Venture Capital Fund Delaware $754K 2
78776 Angel Acceleration Master Fund, Lp B1 Platform Advisor, Llc Venture Capital Fund Delaware $754K 18
78777 Ar Fund I, A Series Of Henry Collective Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $754K 188
78778 Se Fund I, A Series Of Schnitzel Capital Al, Lp Platform Advisor, Llc Venture Capital Fund Delaware $754K 40
78779 Capitalx Qp, Lp D1 Platform Advisor, Llc Venture Capital Fund Delaware $754K 21
78780 Ys Sn Hc I Llc Willow Asset Management Llc Other Private Fund Delaware $754K 76
78781 Backend Mst I, A Series Of Sax Capital Series Fund Iii, Lp Sax Capital Llc Private Equity Fund Delaware $754K 14
78782 Arcadia Candy Investors Lp Arcadia Investment Partners Llc Private Equity Fund Delaware $753K 14
78783 Qua Fund I, A Series Of Ax Rn Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $753K 47
78784 Commonangels Fund Iii, L.P. Cvp Management, Inc. Venture Capital Fund Delaware $753K 89
78785 Ru Fund I, A Series Of Iseed Sea, Lp Platform Advisor, Llc Venture Capital Fund Delaware $753K 23
78786 Trg Preferred Holdings Lp Stonepeak Partners Lp Private Equity Fund Delaware $753K 15
78787 Mo Fund I, A Series Of Footprint Coalition Syndicate, Lp Platform Advisor, Llc Venture Capital Fund Delaware $753K 18
78788 Austen Access Fund, Lp A3 Platform Advisor, Llc Venture Capital Fund Delaware $753K 72
78789 Ru Fund Ii, A Series Of Pathbreaker Spv, Lp Platform Advisor, Llc Venture Capital Fund Delaware $753K 5
78790 Tacit Capital Fund, Lp Series 5 Quiet Capital Management, Llc Private Equity Fund Delaware $753K 25
78791 Ni1 Fund Ii, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $753K 2
78792 Unpopular Ventures Preferred Qp, Lp C4 Platform Advisor, Llc Venture Capital Fund Delaware $752K 44
78793 Altitude Ventures Iii, Lp Mcwhorter Ventures, Llc Venture Capital Fund Delaware $752K 1
78794 Oze Mta Coinvest Llc Oze Capital Llc Private Equity Fund Delaware $752K 23
78795 Montgomery Street Fund Llc (Series 1) Nuveen Asset Management, Llc Other Private Fund California $752K 14
78796 Alpha Instinct Fund 1, A Series Of Survival Economics Companies Investments, Llc Platform Advisor, Llc Venture Capital Fund Delaware $752K 22
78797 Advent Chestnut Vi Gmbh & Co. Kg I.L. Cam Alternatives Gmbh Private Equity Fund Germany $752K 321
78798 Se 03161 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $751K 12
78799 Lefonds By Frenchfounders, Lp B2 Platform Advisor, Llc Venture Capital Fund Delaware $751K 81
78800 De Fund I, A Series Of Hampton Vc Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $751K 101