AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
79251 Intrepid 3 Llc Freegulliver, L.L.C. Venture Capital Fund Louisiana $703K 9
79252 Fund I, A Series Of Kindling Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $702K 3
79253 Su Fund I, A Series Of Day One Ventures Syndicate, Lp Platform Advisor, Llc Venture Capital Fund Delaware $702K 7
79254 Sy Fund I, A Series Of Ax Rn Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $702K 127
79255 Oaktree Clo 2014 1 Ltd. Oaktree Capital Management, L.P. Securitized Asset Fund Cayman Islands $702K 2
79256 Ol Ventiures Lu Fund I, A Series Of Angellist Omnibus Ii, Lp Platform Advisor, Llc Venture Capital Fund Delaware $702K 10
79257 Barrel Grabango Spv I, Llc Barrel Ventures Management, Llc Venture Capital Fund Delaware $702K 4
79258 Wep Ii A Simco Co Investment, L.P. Warren Equity Partners Manager, L.P. Private Equity Fund Delaware $702K 2
79259 Tiny Rolling Fund, Lp B2 Platform Advisor, Llc Venture Capital Fund Delaware $702K 33
79260 Lei Fund I, A Series Of Ax Rn Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $702K 104
79261 Avgsf Arris 2021, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $702K 84
79262 Go Fund I, A Series Of Flex Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $702K 20
79263 Apollo Overseas Partners (Germany) Vi, L.P. Apollo Capital Management, L.P. Private Equity Fund Cayman Islands $701K 20
79264 Ai Fund Ii, A Series Of Team Uplyft, Lp Platform Advisor, Llc Venture Capital Fund Delaware $701K 129
79265 Redshirt Llc Latash Investments, Llc Other Private Fund Alaska $701K 4
79266 A Dhd 27 Fund, A Series Of Ax Rn Funds, Llc Platform Advisor, Llc Venture Capital Fund Delaware $701K 38
79267 Mvp Es Fund Ii Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $701K 78
79268 Blackhorn Ag Spv, Lp Blackhorn Ventures Management Ii, Llc Venture Capital Fund Colorado $701K 2
79269 Ervc Healthcare Vi Lp Eight Roads Gp Venture Capital Fund Bermuda $701K 2
79270 Brinson Non U.S. Partnership Fund 2004 Primary Fund, L.P. Adams Street Partners, Llc Private Equity Fund Delaware $701K 8
79271 Varagon Professionals Fund Ii, L.P. Varagon Capital Partners, L.P. Other Private Fund Delaware $700K 1
79272 Par Fund I, A Series Of Heron Rock Al Access Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $700K 23
79273 Fund 6 Adalta Capital Management Llc Private Equity Fund Delaware $700K 8
79274 Vcm Private Equity Portfolio Gmbh & Co. Kg Iv I.L. Cam Alternatives Gmbh Private Equity Fund Germany $700K 99
79275 Chestnut Street Ventures Fund 7, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $700K 22
79276 Chestnut Street Ventures Fund 7 Q, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $700K 17
79277 Series 19 1, A Series Of Startengine Private Llc Startengine Adviser Llc Private Equity Fund Delaware $700K 38
79278 Av Healthtech Fund 2, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $700K 42
79279 Zi Fund I, A Series Of Reinforced Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $700K 49
79280 Ca Fund Ii, A Series Of Vj Al, Lp Platform Advisor, Llc Venture Capital Fund Delaware $700K 154
79281 Am 0222 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $700K 7
79282 Ser Fund Ii, A Series Of Ax Wies Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $700K 35
79283 Altfund Liquid Strategy, Lp Altfund Management, Llc Hedge Fund Delaware $700K 20
79284 Annexe Fund Vcc Point Hope Pte Ltd Hedge Fund Singapore $700K 4
79285 Ba0 Fund I, A Series Of Angellist Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $700K 11
79286 Ca Fund I, A Series Of Verissimo Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $700K 17
79287 Correl F01 Ehrenberg Chesler Investment Advisors Llc Other Private Fund Texas $700K 2
79288 Equitymultiple 73 Llc Em Advisor, Llc Real Estate Fund Delaware $700K 41
79289 Exponential Zaisan Partners Fund I, Lp Exponential Zaisan Partners, Llc Venture Capital Fund Delaware $700K 7
79290 Fc Smithrx Series B, Lp Four Cities Investment Company, Llc Venture Capital Fund Delaware $700K 10
79291 Inception Partners, Llc Wellington Park Capital, Llc. Hedge Fund Delaware $700K 6
79292 Maplewood Global Value Lp Maplewood Global Value Im, Llc Hedge Fund Delaware $700K 1
79293 Ourcrowd (Investment In Bsv) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $700K 10
79294 Platinum Astro Principals, L.P. Platinum Equity Advisors, Llc Private Equity Fund Delaware $700K 103
79295 Pse Mbc, Lp Pearl Street Equity, Llc Other Private Fund Texas $700K 18
79296 Scann2 Partners, Lp Dolphin Associates Iii, Llc Other Private Fund Delaware $700K 3
79297 Series 17 2, A Series Of Startengine Private Llc Startengine Adviser Llc Private Equity Fund Delaware $700K 26
79298 Space Angels Lxxii, Llc Space Capital Management Llc Other Private Fund Delaware $700K 4
79299 Techu Angels Venture Partners Llc Series Z Techu Angels Management, Inc. Venture Capital Fund Delaware $700K 12
79300 Trives F05 Ehrenberg Chesler Investment Advisors Llc Other Private Fund Texas $700K 3