AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
78801 Plus Collective Access 1 F, L.P. Plus Capital Management, L.L.C. Venture Capital Fund Delaware $751K 6
78802 Ph Haywood 2, Llc Property Investment Advisors, Inc. Real Estate Fund Virginia $751K 2
78803 Tia Ventures Leaflink Spv, Lp Tia Ventures Management, Llc Venture Capital Fund Delaware $751K 18
78804 Pretoria Partners Llc Ag Dillon Asset Management Lp Private Equity Fund Delaware $751K 8
78805 Wom Fund I, A Series Of Fzm Opportunities, Lp Platform Advisor, Llc Venture Capital Fund Delaware $751K 224
78806 Samara Capital Partners Fund I Limited Samara Capital Management Limited Private Equity Fund Mauritius $751K 70
78807 Fo Fund I, A Series Of Sajid Rahman Angel Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $751K 145
78808 Oha Sp Iv, Llc Optimal Capital Advisors, Llc Private Equity Fund Michigan $751K 18
78809 Ni 1215 Fund I, A Series Of Nilus Spv, Lp Platform Advisor, Llc Venture Capital Fund Delaware $750K 10
78810 Gr5 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $750K 85
78811 Kkr Asian Fund L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Cayman Islands $750K 185
78812 Atwater Content Investment Fund I Sma Lp Atwater Capital, Llc Private Equity Fund Delaware $750K 3
78813 Ly Fund I, A Series Of Better Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $750K 20
78814 Tvc Iii, A Series Of The Venture Collective Holdings Llc The Venture Collective Llc Venture Capital Fund Delaware $750K 27
78815 Boo Gaingels Fund I, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $750K 175
78816 Cl Fund Ii, A Series Of Vela Spv, Lp Platform Advisor, Llc Venture Capital Fund Delaware $750K 16
78817 Sh Gaingels Fund I, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $750K 144
78818 Ja Gaingels Fund Iii, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $750K 85
78819 Ar Fund I, A Series Of Truffle Ventures I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $750K 48
78820 Altitude Spiras Spv, Llc Mcwhorter Ventures, Llc Other Private Fund Delaware $750K 1
78821 Bfv Coedition Fund Llc Bfv Management, Llc Venture Capital Fund Delaware $750K 8
78822 Blackhorn Humatics Investment Spv, Llc Blackhorn Ventures Management, Llc Venture Capital Fund Colorado $750K 6
78823 Bonfyre Series A Bison Capital Advisors, Llc Private Equity Fund Missouri $750K 8
78824 Class 5 Global India Opportunity Fund 1, Llc Class 5 Global, Llc Venture Capital Fund Delaware $750K 17
78825 Cvp M, Llc Composite Ventures Group, Llc Private Equity Fund Delaware $750K 3
78826 Del Fund Ii, A Series Of Psychedelic Medicine Spv, Lp Platform Advisor, Llc Venture Capital Fund Delaware $750K 1
78827 Emp Pf Lp Emp Management Llc Private Equity Fund Delaware $750K 16
78828 Equitymultiple 37 Llc Em Advisor, Llc Real Estate Fund Delaware $750K 0
78829 F9 Homecourt Ai, Llc Length Llc Venture Capital Fund Delaware $750K 1
78830 Fi 0719 Fund I, A Series Of Vcbeyond Us Al Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $750K 11
78831 Frontier Commerce Fund Iv, A Series Of Dfs Lab Digital Economy Fund, Llc Dfs Lab Llc Venture Capital Fund Delaware $750K 5
78832 Ga Fund Ii, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $750K 13
78833 Grcf2 Happy Spv1 Lp Goat Rodeo Capital Advisors, Llc Venture Capital Fund Delaware $750K 1
78834 Grcf2 Speakeasy Spv1 Lp Goat Rodeo Capital Advisors, Llc Venture Capital Fund Delaware $750K 5
78835 Helios Coreshell Partners, Llc Helios Climate Ventures, Llc Venture Capital Fund Delaware $750K 2
78836 Hw Fund I, A Series Of True Blue Partners Spv, Lp Platform Advisor, Llc Venture Capital Fund Delaware $750K 3
78837 Iangels Technologies, L.P. Series Plainid Ltd., Preferred B Iangels Crowd Ltd. Venture Capital Fund Delaware $750K 34
78838 Industrious Special Opportunities, Lp Focio Sbsa Tt20 Belief, Llc Private Equity Fund Delaware $750K 6
78839 Laurel Snowmass Hotels Llc Freegulliver, L.L.C. Private Equity Fund Louisiana $750K 12
78840 M25 Mvmnt Spv Llc M25 Group, Llc Venture Capital Fund Delaware $750K 10
78841 Mvp Ls Fund Ccxxix Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $750K 15
78842 Newark Venture Partners Spv A, L.P. Newark Venture Accelerator, L.L.C. Venture Capital Fund Delaware $750K 1
78843 Pi Fund I, A Series Of Fzm Opportunities, Lp Platform Advisor, Llc Venture Capital Fund Delaware $750K 143
78844 Rauch Capital Burst Xxvi, A Series Of Rauch Capital Burst, Lp Platform Advisor, Llc Venture Capital Fund Delaware $750K 5
78845 Realty Mogul 15, Llc Rm Manager, Llc Venture Capital Fund Delaware $750K 59
78846 Romulus Ahh Special Opportunity L.P. Romulus Capital Management, Llc Venture Capital Fund Delaware $750K 12
78847 Scp Opportunity Lxxxiv Lp Singh Capital Partners Llc Venture Capital Fund Delaware $750K 17
78848 Se Fund I, A Series Of Tioga Road, Lp Platform Advisor, Llc Venture Capital Fund Delaware $750K 11
78849 Sg Protean Investment, Llc Stone Goff Management, Llc Private Equity Fund Delaware $750K 8
78850 Space Angels Lviii, Llc Space Capital Management Llc Other Private Fund Delaware $750K 12