AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
79151 Gi Fund I, A Series Of Coelius Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $715K 167
79152 Sl Lc I, Lp Social Leverage Advisors, Llc Venture Capital Fund Delaware $715K 5
79153 Bascom Ventures Fund 6 Q, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $715K 11
79154 Rauch Capital Iii, Lp B4 Platform Advisor, Llc Venture Capital Fund Delaware $715K 23
79155 Ma Fund I, A Series Of Henry Collective Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $715K 172
79156 Varsity Healthcare Partners Iv B, Lp Varsity Management Company, Lp Private Equity Fund Delaware $715K 13
79157 Bb 2021 Investors Llc M3 Ventures Asset Management Lp Venture Capital Fund Delaware $715K 3
79158 Co46 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $715K 19
79159 Gateway Vca 1123, Lp Gvm Advisors Llc Venture Capital Fund Delaware $715K 19
79160 Gateway Vca 1123, Lp Gateway Ventures Management Llc Venture Capital Fund Delaware $715K 19
79161 Skk Ventures, Llc Series Bd1 Shepherd Kaplan Krochuk, Llc Venture Capital Fund Delaware $715K 4
79162 Jsov I Tb Llc Jacobs Asset Management, Llc Private Equity Fund Delaware $714K 20
79163 Fgf Nota Spv, Lp Fifth Partners Management, Llc Venture Capital Fund Delaware $714K 6
79164 Or Fund I, A Series Of Dylan Taylor Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $714K 17
79165 Kayne Anderson Mezzanine Partners Offshore, L.P. Kayne Anderson Capital Advisors, L.P. Private Equity Fund Cayman Islands $714K 15
79166 A Rdz 13 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $714K 41
79167 Co Fund I, A Series Of Range Ventures Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $714K 21
79168 Activant Ventures Iii Opportunities Fund 3, Lp Activant Capital Group Llc Private Equity Fund Delaware $713K 1
79169 Ep Fund Ii, A Series Of Hustle Fund Angel Squad Scale Ii, Lp Altra Venture Partners Llc Other Private Fund Delaware $713K 55
79170 Peer Vc, Lp C2 Platform Advisor, Llc Venture Capital Fund Delaware $713K 54
79171 Scp Portfolio I Llc Stelac Capital Partners Llc Venture Capital Fund Delaware $713K 81
79172 Pr Fund I, A Series Of Coelius Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $713K 103
79173 Bios Memory Spv Ii, Lp Steelhead Capital Management, Llc Venture Capital Fund Texas $713K 30
79174 Bios Memory Spv Ii, Lp Bios Capital Management, Lp Venture Capital Fund Texas $713K 30
79175 Ta Fund I, A Series Of Super Angel Syndicate, Lp Platform Advisor, Llc Venture Capital Fund Delaware $713K 44
79176 Oval Park Spv Alssp2 Llc Oval Park Capital Llc Other Private Fund North Carolina $713K 18
79177 Fortress Investment Fund Iv (Fund C) Lp Fig Llc Hedge Fund Delaware $713K 28
79178 Fundersclub Htg Llc Fundersclub Inc. Venture Capital Fund Delaware $712K 68
79179 Otherwise Advisor Spv, L.P. Otherwise Fund Management, Llc Venture Capital Fund Delaware $712K 7
79180 Xander Oltmann Fund Ii, Llc Craft Ventures Management Lp Venture Capital Fund Delaware $712K 3
79181 Slate, A Series Of Jason's Syndicate, Llc The Launch Partnership, Llc Venture Capital Fund Delaware $711K 202
79182 An Fund I, A Series Of Day One Ventures Syndicate, Lp Platform Advisor, Llc Venture Capital Fund Delaware $711K 17
79183 Overbay Fund Xiv Us (Aiv Iv) Lp Ocp Fund Management Lp Private Equity Fund Canada $711K 4
79184 Lscp Key, Lp Lscp Advisors, Llc Private Equity Fund Texas $711K 18
79185 Altos Woowa, L.P. Altos Ventures Management, Inc. Venture Capital Fund Delaware $711K 11
79186 Ccp Spv, L.P. Clough Capital Partners, Lp Hedge Fund Delaware $711K 19
79187 Siqi Chen Access Fund, Lp A2 Platform Advisor, Llc Venture Capital Fund Delaware $711K 26
79188 Latitude 4 Ventures Qp, Lp B4 Platform Advisor, Llc Venture Capital Fund Delaware $711K 31
79189 Backcast Co Invest Mmri, L.P. Backcast Partners Management Llc Other Private Fund Delaware $711K 3
79190 Ourcrowd (Investment In Pfc 29) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $710K 15
79191 Sinewave Ventures Direct 4 A, L.P. Sinewave Ventures, Llc Venture Capital Fund Delaware $710K 6
79192 Covemark Smp Fund Llc Covemark Investment Manager Llc Private Equity Fund Texas $710K 18
79193 Octave Tech Investment C32 Llc Octave Ventures Llc Venture Capital Fund Delaware $710K 2
79194 Bfcv Ledger, Lp Thrive Ventures, Ltd. Venture Capital Fund Delaware $710K 10
79195 Cosmic Capital Pr Fund I, A Series Of Angellist Omnibus Ii, Lp Platform Advisor, Llc Venture Capital Fund Delaware $710K 21
79196 Series N 1, Llc An Individual Protected Series Of Fuel Venture Capital Co Invest Series, Llc A Series Llc Fuel Venture Capital Partners Llc Venture Capital Fund Delaware $710K 6
79197 Ys Sn Div V Llc Willow Asset Management Llc Other Private Fund Delaware $709K 95
79198 Novaquest Co Investment Fund I (Parent), L.P. Novaquest Capital Management, L.L.C. Private Equity Fund Delaware $709K 15
79199 A Erw 42 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $709K 6
79200 Bn I, A Series Of S5 V Co Invest Us Lp Vauban Advisers Llc Venture Capital Fund Delaware $709K 6