AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
79051 Tkl Seed Spv Ii, A Series Of Vauban Platform Lp Vauban Advisers Llc Venture Capital Fund Delaware $726K 11
79052 Avsf Fortera 2023 Alumni Ventures, Llc Venture Capital Fund Delaware $726K 57
79053 Org Side Car Fund Ii, Lp Owner Resource Group, Llc Private Equity Fund Delaware $726K 4
79054 Sh Fund I, A Series Of First Check Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $726K 92
79055 Nw U.K. Regional (No. 2) Limited Partnership Northwood Investors Llc Real Estate Fund United Kingdom $726K 4
79056 Ldv Associates I, L.P. Ldvp Management, Llc Venture Capital Fund Cayman Islands $726K 3
79057 Forefront Venture Fund, Lp B1 Platform Advisor, Llc Venture Capital Fund Delaware $726K 52
79058 Masad Capital, Lp A2 Platform Advisor, Llc Venture Capital Fund Delaware $726K 8
79059 Climate Venture Capital, Lp B1 Platform Advisor, Llc Venture Capital Fund Delaware $725K 71
79060 Shl Capital, Lp B3 Platform Advisor, Llc Venture Capital Fund Delaware $725K 64
79061 Skk 9 I Ventures, Llc Series Tr1 Shepherd Kaplan Krochuk, Llc Venture Capital Fund Delaware $725K 34
79062 Ky Fund I, A Series Of Contrary Capital Al, Lp Platform Advisor, Llc Venture Capital Fund Delaware $725K 4
79063 Yt Fund I, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $725K 143
79064 Comeback Capital, Lp B2 Platform Advisor, Llc Venture Capital Fund Delaware $725K 56
79065 Austen Access Fund, Lp B2 Platform Advisor, Llc Venture Capital Fund Delaware $725K 47
79066 Greenhouse Entrepreneurs Fund Vii, Llc Ghc Partners Management, Llc Other Private Fund California $725K 13
79067 Irving Investors Privates Osc Xl, Llc Oak Street Investment Advisors, Llc Private Equity Fund Delaware $725K 38
79068 Ka Fund I, A Series Of Max Ventures Al Syndicate, Lp Platform Advisor, Llc Venture Capital Fund Delaware $725K 7
79069 Scp Opportunity Lxi Lp Singh Capital Partners Llc Venture Capital Fund Delaware $725K 18
79070 Vesper Sports Roll Llc Vesper Company Management Llc Private Equity Fund Delaware $725K 6
79071 Rapm Nm Secondary Opportunity Fund, L.P. Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $725K 3
79072 Xendoo 2, A Series Of Jason's Syndicate, Llc The Launch Partnership, Llc Venture Capital Fund Delaware $725K 161
79073 Gilgamesh Xepelin Fintech Ii Lp Gilgamesh Ventures Llc Venture Capital Fund Delaware $725K 23
79074 Caro Kann Fund Iii, A Series Of Angel Deal Holdings, Lp Platform Advisor, Llc Venture Capital Fund Delaware $725K 3
79075 Br Fund I, A Series Of Contrary Capital Al, Lp Platform Advisor, Llc Venture Capital Fund Delaware $725K 16
79076 Gran Cypress Investment Management, Llc Private Equity Fund Illinois $725K 9
79077 Hmbradley Nov 2021, A Series Of Spvs For You And Me Llc Not A Venture Fund Llc Venture Capital Fund Delaware $725K 31
79078 Ag Fund I, A Series Of Plg Master Partnership, Lp Platform Advisor, Llc Venture Capital Fund Delaware $724K 46
79079 Skysail 9 Llc The Bollard Group Llc Venture Capital Fund Delaware $724K 9
79080 Sorenson Capital Investment Partners Iv, Lp West Rim Capital Associates Ii, L.P. Private Equity Fund Delaware $724K 13
79081 Comeback Capital, Lp A4 Platform Advisor, Llc Venture Capital Fund Delaware $724K 56
79082 Ho16 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $724K 28
79083 Bnm Travel Technology Fund I, Llc Series Iii Bnm Capital Management, Llc Venture Capital Fund Delaware $724K 7
79084 Mvp Ls Fund Cxlii Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $724K 49
79085 Shaan And Romeen's Angel Fund, Lp C4 Platform Advisor, Llc Venture Capital Fund Delaware $724K 54
79086 Womnat 3, Llc Life Investors Management Company, Lp Private Equity Fund Missouri $724K 12
79087 Avsf Dentologie 2023 Alumni Ventures, Llc Venture Capital Fund Delaware $724K 62
79088 Chp V Qp Aiv Lp feeder Castle Harlan, Inc. Private Equity Fund Cayman Islands $723K 22
79089 Vip I B Lp Vitruvian Partners Llp Private Equity Fund United Kingdom $723K 41
79090 Ju Fund I, A Series Of Jmwtx Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $723K 31
79091 Endeavor Catalyst Idb Side Car L.P. Endeavor Catalyst Gp Llc Venture Capital Fund Delaware $723K 2
79092 10 X Capital / Gaingels Diversity Fund, Lp B1 Platform Advisor, Llc Venture Capital Fund Delaware $723K 50
79093 Atlas Private Holdings, Llc Balyasny Asset Management L.P. Hedge Fund Delaware $723K 3
79094 A Tmn 24 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $722K 42
79095 H.I.G. Hcs Holdings, Llc H.I.G. Capital, Llc Private Equity Fund Cayman Islands $722K 4
79096 Bo Fund Ii, A Series Of Erikstrup And Shapiro, Lp Platform Advisor, Llc Venture Capital Fund Delaware $722K 10
79097 Regan Special Opportunities Fund, Lp Regan Capital, Llc Hedge Fund Delaware $722K 9
79098 Fund 020, A Series Of Unity Growth Master Fund Llc Unity Growth Fund I Llc Other Private Fund Delaware $722K 56
79099 Avgsf Leadiq 2021, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $722K 33
79100 Ka Fund I, A Series Of Script Capital Webster, Lp Platform Advisor, Llc Venture Capital Fund Delaware $722K 37