AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
79001 Ba Fund Ii, A Series Of Hustle Fund Angel Squad, Lp Platform Advisor, Llc Venture Capital Fund Delaware $732K 206
79002 Lurin Delaware, Lp Sbc Management, Ltd. Real Estate Fund Delaware $732K 2
79003 Fulham Investors, L.P. Fulham & Co, Inc. Private Equity Fund Delaware $732K 23
79004 Sciens International Fund Of Hedge Funds, Class D Sciens Diversified Managers Llc Hedge Fund Cayman Islands $732K 2
79005 Ca Fund I, A Series Of Vj Al, Lp Platform Advisor, Llc Venture Capital Fund Delaware $732K 35
79006 A Dep 22 Fund, A Series Of Survival Economics Companies Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $732K 29
79007 Aep Nvh Co Investors (Parallel), L.P. Angeles Equity Partners, Llc Private Equity Fund Delaware $732K 6
79008 Th Fund I, A Series Of Caspari Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $731K 53
79009 A Nsx 56 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $731K 14
79010 A Kol 15 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $731K 7
79011 So Fund I, A Series Of Saxecap, Lp Platform Advisor, Llc Venture Capital Fund Delaware $731K 167
79012 A Acl 15 Fund, A Series Of Ax Nd Funds, Llc Platform Advisor, Llc Venture Capital Fund Delaware $730K 27
79013 Ho Fund I, A Series Of Parade Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $730K 46
79014 Series Fund B, A Series Of Mx Pre Ipo Portfolio Fund I Llc Meixin Management Llc Other Private Fund Delaware $730K 15
79015 A Emz 22 Fund, A Series Of Stonebridge Alpha Llc Platform Advisor, Llc Venture Capital Fund Delaware $730K 22
79016 A Lhu 17 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $730K 78
79017 Black Saddle Rocky, Lp Black Saddle Capital Partners Llc Private Equity Fund Texas $730K 4
79018 Guayacan Fund Of Funds V, L.P. feeder Grupo Guayacan, Inc. Private Equity Fund Delaware $730K 14
79019 Symmetry Suffix Fund Ii, A Series Of Nelstone Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $730K 10
79020 Parliament Capital Series Ii, Llc Series F Parliament Capital Management, Llc Private Equity Fund Puerto Rico $730K 1
79021 Tecum Equity Coinvest Topdown, Llc Tecum Capital Management, Llc Private Equity Fund Delaware $730K 11
79022 Angellist Esen Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $730K 4
79023 Bear Creek Products 2020 1 (Tch I), Lllp Bear Creek Asset Management, Llc Private Equity Fund Colorado $730K 18
79024 Fundersclub Uyr Llc Fundersclub Inc. Venture Capital Fund Delaware $729K 49
79025 Ka Fund Iv, A Series Of Incisive Ventures Access Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $729K 57
79026 Gavea Investment Fund Ii D Lp Gavea Investimentos Ltda Private Equity Fund Canada $729K 29
79027 Separate Account Icmg Series Iiib, A Separate Account Of Talcott Resolution Life Ins. Co Himco U.S. Aggregate Bond Division Hartford Investment Management Company Other Private Fund Connecticut $729K 1
79028 Ad 0710 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $729K 51
79029 Irrvrntvc, Lp B3 Platform Advisor, Llc Venture Capital Fund Delaware $729K 26
79030 Uncommon Projects Capital, Lp A3 Platform Advisor, Llc Venture Capital Fund Delaware $728K 30
79031 Vi Fund I, A Series Of Ponder Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $728K 7
79032 Andros15 Ventures Ii, Lp I Platform Advisor, Llc Venture Capital Fund Delaware $728K 13
79033 Pas Fund I, A Series Of Plg Master Partnership, Lp Platform Advisor, Llc Venture Capital Fund Delaware $728K 22
79034 Aidenlair Rpc I, Llc Aidenlair Capital, Llc Private Equity Fund Delaware $728K 25
79035 Westcap Sndr, Llc Westcap Management, Llc Private Equity Fund Delaware $728K 21
79036 Tcr Denver Multifamily A, Lp Hc2 Capital, Llc Private Equity Fund Texas $728K 6
79037 Healthspan Capital Rolling Fund, Lp C1 Platform Advisor, Llc Venture Capital Fund Delaware $728K 28
79038 Investx Series (Tr C1) Limited Partnership Investx Master Gp1 Inc. Private Equity Fund Canada $728K 12
79039 Fund I, A Series Of Corestrat Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $727K 4
79040 Access Partners Bonusly, Llc Access Management Company, Inc. Venture Capital Fund Delaware $727K 8
79041 Mvp C Co Invests 2023 Llc Series Mvp Af2 2023 Mvp Ventures Llc Venture Capital Fund Delaware $727K 13
79042 2717 Ada Harris Preston & Partners, Llc Private Equity Fund Delaware $727K 43
79043 Ma Fund Ii, A Series Of Ax Wies Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $727K 4
79044 Go 1107 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $727K 7
79045 Pub 118, A Series Of Sax Capital Series Fund V, Lp Sax Capital Llc Private Equity Fund Delaware $727K 80
79046 Dcm Credit Opportunities Fund, Lp Dimension Capital Management Llc Hedge Fund Delaware $727K 30
79047 Tcg Credit Kfa Co Invest, Llc Carlyle Global Credit Investment Management L.L.C. Private Equity Fund Delaware $727K 1
79048 Sankaty Credit Opportunities (Offshore Master) Iv, L.P. master Bain Capital Credit, Lp Hedge Fund Cayman Islands $727K 153
79049 A Aav 02 Fund, A Series Of Angellist Ares Funds, Llc Platform Advisor, Llc Venture Capital Fund Delaware $727K 37
79050 Exante Global Opportunities Fund Limited South Ocean Management Ltd. Hedge Fund British Virgin Islands $726K 12