AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
78951 A Sxg 16 Fund, A Series Of Survival Economics Companies Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $738K 18
78952 Bo Fund I, A Series Of Eo Angels Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $738K 60
78953 Lefonds By Frenchfounders Lp A3 Ff Lefonds, Llc Venture Capital Fund Delaware $738K 60
78954 Ke Fund Ii, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $738K 116
78955 Ares Materials Spv 2023 A Series Of Cgf2021 Llc Joseph Advisory Services, Llc Other Private Fund Delaware $738K 1
78956 Republic Chingari, A Series Of Republic Master Fund, Lp Republic Deal Room Advisor Llc Venture Capital Fund Delaware $738K 36
78957 Pr4 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $738K 26
78958 Re Fund I, A Series Of Deepdish Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $738K 28
78959 Base Ventures Retail Opportunity Fund V, Llc Base Venture Management, Inc. Venture Capital Fund Delaware $738K 6
78960 Zora Investments V Lp Zora I.I. Ltd. Venture Capital Fund Delaware $738K 14
78961 Iangels Technologies, L.P. Nfx Guild Summer 2016 Series Iangels Crowd Ltd. Venture Capital Fund Delaware $738K 21
78962 Tossell, Lp A1 Platform Advisor, Llc Venture Capital Fund Delaware $738K 41
78963 Latitude 4 Ventures Qp, Lp C2 Platform Advisor, Llc Venture Capital Fund Delaware $738K 27
78964 Aep Fmr Investors, Llc Alta Equity Partners, Llc Other Private Fund Delaware $738K 6
78965 Fpa Select Offshore Fund Ii, Ltd feeder First Pacific Advisors, Lp Hedge Fund Cayman Islands $737K 3
78966 Catalio Special Opportunities Fund I, Llc Catalio Capital Management, Lp Venture Capital Fund Delaware $737K 5
78967 Comeback Capital, Lp B1 Platform Advisor, Llc Venture Capital Fund Delaware $736K 56
78968 Avg June 2020 Total Access Fund Q Alumni Ventures, Llc Venture Capital Fund Delaware $736K 11
78969 Hpa Equilibria Investment, Llc Hyde Park Angels, Inc. Venture Capital Fund Delaware $736K 87
78970 Pioneer Opportunity Fund, Lp B2 Platform Advisor, Llc Venture Capital Fund Delaware $736K 61
78971 Pioneer Opportunity Fund, Lp B2 Pioneer Fund Management Ltd. Venture Capital Fund Delaware $736K 39
78972 Ourcrowd (Investment In Stree) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $736K 28
78973 2506 Ef Manager Llc Private Equity Fund Delaware $736K 27
78974 A Tgw 14 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $736K 44
78975 Fvr Llc Nautic Partners, Llc Private Equity Fund Delaware $736K 15
78976 Fisher Investments Institutional Group All Foreign Small Cap Equity Quant Fund Fisher Asset Management, Llc Other Private Fund Delaware $735K 1
78977 Su 0408 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $735K 36
78978 At Gekko Spv 5, Llc A.T. Gekko Pr Llc Other Private Fund Delaware $735K 5
78979 Do8 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $735K 69
78980 Ra Fund I, A Series Of Ax Rn Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $735K 76
78981 Av Blockchain Fund 4, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $735K 47
78982 Sp Gaingels Fund Ii, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $735K 89
78983 Forward Ventures Iv B, L.P. Forward Ventures Services, Llc Venture Capital Fund Delaware $735K 47
78984 Nd Partners Llc The Bollard Group Llc Venture Capital Fund Delaware $734K 21
78985 Ro Fund I, A Series Of Angellist Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $734K 7
78986 Ve28 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $734K 47
78987 Up Fund I, A Series Of Ov.Vc Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $734K 44
78988 Sr Gldn Spv I, Llc Sterling Road Management Company, Llc Venture Capital Fund Delaware $734K 3
78989 Xyz Co Invest Iv, Llc Xyz Venture Capital, Llc Venture Capital Fund Delaware $734K 20
78990 Gaingels Orchard Llc Gaingels Management Llc Venture Capital Fund Vermont $734K 38
78991 He 0216 Fund Iv Al Vehicle, A Series Of Heron Rock Al Access Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $734K 49
78992 Pe Fund Ii, A Series Of Ax Rn Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $733K 100
78993 Bluecity Technology Fund, A Series Of Goodpaper Ventures Funds, Llc Goodpaper Ventures, Llc Venture Capital Fund Delaware $733K 7
78994 Wta Development Fund Llc, Series One Taverik Capital, Llc Private Equity Fund Delaware $733K 1
78995 Shadow Aren, Llc Shadow Ventures, Llc Venture Capital Fund Georgia $733K 62
78996 Wellthy Series A 1, A Series Of Spring B Capital Master Series Llc Spring B Management Llc Venture Capital Fund Delaware $733K 5
78997 Sunshine Investors, Lp master Asia Alternatives Management Llc Private Equity Fund Delaware $732K 2
78998 Pa Mac Fund (Offshore), L.P. Portfolio Advisors Llc Private Equity Fund Cayman Islands $732K 2
78999 Permira Europe Ii C.V.4 Permira Investment Advisers Limited Hedge Fund Netherlands $732K 1
79000 Lefonds By Frenchfounders Lp C1 Ff Lefonds, Llc Venture Capital Fund Delaware $732K 75