AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
78851 Sv Fund I, A Series Of Wayfinder Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $750K 16
78852 Table Ventures, A Series Of Vauban Platform Lp Vauban Advisers Llc Venture Capital Fund Delaware $750K 1
78853 Tenfore Ny 8, Scsp Tenfore Holdings Capital Management, Llc Venture Capital Fund Luxembourg $750K 4
78854 Thirdbase Opportunity, Lp Series Xx Thirdbase Capital Gp, Llc Private Equity Fund Delaware $750K 2
78855 Tuscan E/T Spv 1, Lp Tuscan Capital Management, Llc Venture Capital Fund Delaware $750K 10
78856 Tuscan Surge Spv 1, Lp Tuscan Capital Management, Llc Venture Capital Fund Delaware $750K 7
78857 Willow One, Llc Freegulliver, L.L.C. Private Equity Fund Louisiana $750K 7
78858 Wo Fund I, A Series Of K50 Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $750K 8
78859 Mi Fund I, A Series Of Earl Grey Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $750K 44
78860 Int Fund Ii, A Series Of Better Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $750K 3
78861 In Gaingels Fund I, A Series Of Flucas Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $750K 130
78862 As Fund Ii, A Series Of Aditya Nagarsheth Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $750K 29
78863 Fenox Venture Company Iv, L.P. Pegasus Tech Ventures, Inc. Venture Capital Fund Delaware $750K 2
78864 Angellist City Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $750K 31
78865 Strandview Coverance Spv, Lp Strandview Capital, Llc Venture Capital Fund Delaware $750K 8
78866 Juggernaut Capital Partners Lp Juggernaut Management, Llc Private Equity Fund Delaware $750K 5
78867 Ne Fund I, A Series Of Caspari Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $749K 70
78868 Prithvi, Lp A3 Platform Advisor, Llc Venture Capital Fund Delaware $749K 20
78869 Ys Sn Div Xi Llc Willow Asset Management Llc Other Private Fund Delaware $749K 55
78870 Avsf Cytovale 2023 Alumni Ventures, Llc Venture Capital Fund Delaware $749K 100
78871 Angellist Rnse 13 Fund, A Series Of Angellist Ares Funds, Llc Platform Advisor, Llc Venture Capital Fund Delaware $749K 218
78872 Laredo Estates Phase Ii, Lp Cayetano Development, Llc Real Estate Fund Texas $749K 3
78873 Climate Venture Capital, Lp A3 Platform Advisor, Llc Venture Capital Fund Delaware $749K 67
78874 Series 4 1, A Series Of Startengine Private Llc Startengine Adviser Llc Private Equity Fund Delaware $749K 41
78875 Hy Fund I, A Series Of Ax Rn Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $749K 40
78876 Avgsf Formlogic 2021, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $748K 35
78877 Ahp Investments, Lp A3 Platform Advisor, Llc Venture Capital Fund Delaware $748K 92
78878 Nova Vita Investments, Llc Series B Parliament Capital Management, Llc Private Equity Fund Puerto Rico $747K 2
78879 Avsf Fido 2022, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $747K 93
78880 Ge Fund Ii, A Series Of Red Beard Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $747K 98
78881 Ra Fund I, A Series Of Pf Al, Lp Platform Advisor, Llc Venture Capital Fund Delaware $747K 37
78882 White Stone Iv Lbo France Gestion Venture Capital Fund France $747K 133
78883 Sp24 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $747K 26
78884 Lakeshore Investment Group, Llc Rockies Venture Adviser, Llc. Venture Capital Fund Colorado $747K 23
78885 Hologram Holdings Spv, Lp Adit Ventures Management, Llc Private Equity Fund Delaware $747K 12
78886 Cr Fund I, A Series Of Deep Ventures Syndicate, Lp Platform Advisor, Llc Venture Capital Fund Delaware $747K 140
78887 Anda Rose Private Fund 1 Anda Asset Management Co., Ltd. Hedge Fund Korea, South $747K 12
78888 Towerview Ventures Fund 2 Q, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $747K 19
78889 Ton Fund I, A Series Of Kearny Jackson, Lp Platform Advisor, Llc Venture Capital Fund Delaware $747K 34
78890 Mo Gaingels Fund I, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $746K 108
78891 Meratas, A Series Of Jason's Syndicate, Llc The Launch Partnership, Llc Venture Capital Fund Delaware $746K 201
78892 Arlington Agg Iii, Llc Arlington Partners Llc Real Estate Fund Delaware $746K 20
78893 Fe Fund I, A Series Of Interplay Alpha, Lp Platform Advisor, Llc Venture Capital Fund Delaware $746K 20
78894 Pentwater Thanksgiving Fund Lp Pentwater Capital Management Lp Hedge Fund Cayman Islands $746K 1
78895 Harbor Lofts Holdings Llc Equity Resource Investments, Llc Real Estate Fund Massachusetts $746K 24
78896 Gtmfund, Lp B3 Platform Advisor, Llc Venture Capital Fund Delaware $745K 80
78897 Constitution Liquidating Fund Lp Fairview Constitution Management Iv Llc Venture Capital Fund Delaware $745K 1
78898 A Mpg 14 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $745K 10
78899 Ge9 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $745K 16
78900 Or Fund I, A Series Of Sbe Al Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $745K 12