AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
79201 Wdip Multi Res And Industrial Fund, L.P. Walker & Dunlop Investment Partners, Inc. Real Estate Fund Delaware $709K 13
79202 Darnell Missouri 3, Llc Life Investors Management Company, Lp Private Equity Fund Missouri $709K 4
79203 Ede Fund I, A Series Of Jmwtx Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $709K 26
79204 Mo Fund I, A Series Of Henry Collective Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $708K 54
79205 Ar Fund I, A Series Of Naval Ravikant Angellist Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $708K 27
79206 Precursor Ventures Iv A, L.P. Precursor Ventures Management, Llc Venture Capital Fund Delaware $708K 10
79207 Argonautic Ventures Master Spc Argonautic Ventures Special Opportunities Fund Iv Sp master Aim Master I (Bvi) Ltd. Venture Capital Fund Cayman Islands $708K 17
79208 Un 1207 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $708K 70
79209 Pr Gaingels Fund I, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $708K 125
79210 Footprint Coalition Ventures Late Stage Fund, Lp B1 Platform Advisor, Llc Venture Capital Fund Delaware $708K 77
79211 Black Dragon Capital Series 3, L.P. Black Dragon Capital Investment Management, Llc Private Equity Fund Delaware $708K 4
79212 Sax Toro 034, A Series Of Sax Capital Series Fund Iii, Lp Sax Capital Llc Private Equity Fund Delaware $707K 17
79213 Fund I, A Series Of Pineapple Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $707K 6
79214 Ea Fund I, A Series Of Nicoya Partners, Lp Platform Advisor, Llc Venture Capital Fund Delaware $707K 26
79215 Cam Gold Investors, Llc Ca Partners Llc Venture Capital Fund Delaware $707K 3
79216 Pcp Lion Ranker18, Llc Pipeline Capital Partners I Gp, Llc Venture Capital Fund Utah $707K 6
79217 Da Fund I, A Series Of Team Uplyft, Lp Platform Advisor, Llc Venture Capital Fund Delaware $707K 21
79218 Ju Fund I, A Series Of Erist Ventures Syndicate, Lp Platform Advisor, Llc Venture Capital Fund Delaware $706K 5
79219 No Fund I, A Series Of Angellist Omnibus Ii, Lp Platform Advisor, Llc Venture Capital Fund Delaware $706K 22
79220 Car Fund I, A Series Of Riverside Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $706K 22
79221 Rvc Career Allies Investment Group Llc Rockies Venture Adviser, Llc. Venture Capital Fund Colorado $706K 14
79222 Fg Ozp, A Series Of Forge Investments Llc Forge Global Advisors Llc Private Equity Fund Delaware $706K 5
79223 Strong Ventures Nld Ii, Llc Strong Ventures, Llc Venture Capital Fund Delaware $706K 1
79224 Ti Fund I, A Series Of Angellist Omnibus Ii, Lp Platform Advisor, Llc Venture Capital Fund Delaware $706K 3
79225 Lcpf I Slp (E), L.P. Lantern Capital Partners, L.P. Private Equity Fund Delaware $706K 3
79226 Fl Fund Ii, A Series Of Ax Rn Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $705K 112
79227 Sto Fund I, A Series Of Moving Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $705K 49
79228 Co61 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $705K 25
79229 Qu Fund I, A Series Of Aditya Nagarsheth Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $705K 32
79230 Apollo Chiron Credit Co Investors (D), L.P. Apollo Capital Management, L.P. Hedge Fund Cayman Islands $705K 1
79231 Sk Capital Partners Iii, L.P. Sk Capital Partners, Lp Private Equity Fund Delaware $705K 38
79232 Series 14 Llc, A Series Of Service Provider Capital Spv Holdings I, Llc Service Provider Capital, Llc Venture Capital Fund Delaware $705K 37
79233 Aion Co Investors (A) Ltd feeder Apollo Capital Management, L.P. Private Equity Fund Mauritius $705K 4
79234 Series Fund G, A Series Of Mx Pre Ipo Portfolio Fund I Llc Meixin Management Llc Other Private Fund Delaware $704K 24
79235 Fund I, A Series Of Gryphon Ventures I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $704K 16
79236 Hu5 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $704K 18
79237 Fal Fund I, A Series Of Ax Rn Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $704K 85
79238 As Fund Iii, A Series Of Aditya Nagarsheth Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $704K 61
79239 4 Dx Ventures D1, L.P. 4 Dx Ventures Management, Llc Venture Capital Fund Delaware $704K 58
79240 Stcm Aleph Spv, A Series Of Stcm Spv Series Master I, Lp Stratos Technologies Capital Management Llc Venture Capital Fund Delaware $704K 26
79241 Gr Fund I, A Series Of Ish Dugal Al Syndicate, Lp Platform Advisor, Llc Venture Capital Fund Delaware $704K 31
79242 Do17 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $704K 33
79243 Kailai Investments Ii A, L.P. Kailai Advisers Ltd. Private Equity Fund Cayman Islands $703K 3
79244 Ch Gaingels Fund I, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $703K 63
79245 Gau Fund I, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $703K 132
79246 Ra Gaingels Fund I, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $703K 97
79247 Triton Fund Ii No 2 L.P. Triton Investments Advisers Llp Private Equity Fund Jersey $703K 1
79248 Cl Fund I, A Series Of Vela Spv, Lp Platform Advisor, Llc Venture Capital Fund Delaware $703K 23
79249 2225 Ef Manager Llc Private Equity Fund Texas $703K 55
79250 Mvp Ls Fund Ccxxxv Llc Series 2 Microangel Partners Llc Private Equity Fund Delaware $703K 69