AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
79101 Ar Fund I, A Series Of Super Angel Syndicate, Lp Platform Advisor, Llc Venture Capital Fund Delaware $721K 44
79102 Ot Yc Fund Iii, Llc Ot Management, Llc Venture Capital Fund Delaware $721K 14
79103 Baseline Ventures Growth Fund, Llc Baseline Industries, L.P. Venture Capital Fund Delaware $721K 6
79104 Rh Fund Iii, A Series Of Telegraph Treehouse, Lp Platform Advisor, Llc Venture Capital Fund Delaware $721K 13
79105 Fundersclub Qjn Llc Fundersclub Inc. Venture Capital Fund Delaware $721K 53
79106 Irrvrntvc, Lp A1 Platform Advisor, Llc Venture Capital Fund Delaware $721K 55
79107 Ourcrowd (Investment In Fireblade) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $720K 25
79108 Mezzanine Capital Europe Ii (Mc Eu Ii) Gmbh & Co. Kg I.L. Cam Alternatives Gmbh Private Equity Fund Germany $720K 558
79109 Dellinsf Lp Dellinsf Management Llc Private Equity Fund Delaware $720K 4
79110 Hof Capital Growth Opportunity Xxxiii, Llc Hof Capital Management, Llc Private Equity Fund Delaware $720K 1
79111 In Fund I, A Series Of Fund For Africa's Future, Lp Platform Advisor, Llc Venture Capital Fund Delaware $720K 10
79112 Lem Fund Ii, A Series Of Kube Opportunities, Lp Platform Advisor, Llc Venture Capital Fund Delaware $720K 99
79113 Corbel Structured Equity Partners International, L.P. Corbel Management, Llc Private Equity Fund Cayman Islands $720K 2
79114 Me Fund Ii, A Series Of Heron Rock Al Access Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $720K 47
79115 Bl Fund I, A Series Of Pascal Capital Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $720K 130
79116 Magnetic Global Parallel Fund I, Lp Magnetic Super Angel Fund Management, Llc Venture Capital Fund Delaware $720K 3
79117 Co Fund I, A Series Of Mr Wiz Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $719K 38
79118 Boc Energy Ventures, Lp Blue Opal Capital, Llc Private Equity Fund Delaware $719K 14
79119 Av Growth Fund 3, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $719K 53
79120 Insurtech 1 Of Leo Technology Fund Vcc Svac Pte. Ltd. Venture Capital Fund Singapore $719K 8
79121 Pigeonly Revenue Based Loan 1; Series Gratitude Railroad Ventures, Llc Gratitude Railroad, Llc Venture Capital Fund Delaware $719K 7
79122 Glasswrx Beaufort Qof, Llc Addicus Advisory, Llc Real Estate Fund Mississippi $719K 25
79123 Moonshots Capital Series 31, Llc Moonshots Capital Management Company, Llc Venture Capital Fund Delaware $719K 15
79124 Dacm Special Situations Fund Inc. Digital Asset Capital Management Inc. Hedge Fund British Virgin Islands $718K 3
79125 Fund 1, A Series Of Silver Buckshot, Lp Platform Advisor, Llc Venture Capital Fund Delaware $718K 5
79126 Jo Fund I, A Series Of Psychedelic Medicine Spv, Lp Platform Advisor, Llc Venture Capital Fund Delaware $718K 19
79127 Stage 2 Capital Spv Ppk, Lp Stage 2 Capital Advisors, Llc Venture Capital Fund Delaware $718K 34
79128 A Mqe 87 Pr2 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $718K 54
79129 Pearl Hv Cypress Investment Management, Llc Private Equity Fund Illinois $718K 5
79130 White Italy Fundrock Management Company S.A. Private Equity Fund Luxembourg $718K 1
79131 Denver Angels Syndicate 13 Llc Denver Angels Management, Llc Venture Capital Fund Colorado $718K 67
79132 Denver Angels Syndicate 8 F3 Llc Denver Angels Management, Llc Venture Capital Fund Colorado $718K 26
79133 2505 Ef Manager Llc Private Equity Fund Delaware $717K 43
79134 Partners Capital Peregrine Fund Iii, L.P. Partners Capital Investment Group, Llp Real Estate Fund Delaware $717K 16
79135 Lasf Humatics 2017, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $717K 45
79136 Arkay Vi Lp Arkay Ventures Llc Private Equity Fund Delaware $717K 8
79137 Muchmore Ventures Oaf I, A Series Of Angellist Omnibus Ii, Lp Platform Advisor, Llc Venture Capital Fund Delaware $717K 13
79138 Ve Gaingels Fund I, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $717K 154
79139 Coatue Ct 116 Llc Coatue Management, L.L.C. Private Equity Fund Delaware $717K 13
79140 Caltex Rgv Ventures, Ltd Cayetano Development, Llc Real Estate Fund Texas $717K 3
79141 Gr Fund Ii, A Series Of Ish Dugal Al Syndicate, Lp Platform Advisor, Llc Venture Capital Fund Delaware $717K 21
79142 Sre Care Investco, Lp Stepstone Group Real Estate Lp Real Estate Fund Cayman Islands $716K 12
79143 Climate Venture Capital, Lp B4 Platform Advisor, Llc Venture Capital Fund Delaware $716K 59
79144 Accelerator Ventures Rolling Fund, Lp C3 Platform Advisor, Llc Venture Capital Fund Delaware $716K 13
79145 Str Gaingels Fund I, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $716K 85
79146 Mcp I (Hawthorne) Holdings, Lp Moelis Capital Partners Llc Private Equity Fund Delaware $716K 10
79147 Mvp Ls Fund Ccxvii Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $716K 95
79148 De Fund I, A Series Of Nkm Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $716K 19
79149 Carlyle Global Market Strategies Clo 2015 3, Ltd. Carlyle Investment Management L.L.C. Securitized Asset Fund Cayman Islands $716K 3
79150 Ma84 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $716K 24