AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
79301 Wh Fund I, A Series Of Bcc Company Limited Opportunity Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $700K 13
79302 Xrc Fund Ii Sh, Llc Xrc Investment Advisors Llc Venture Capital Fund Delaware $700K 6
79303 Up Fund I, A Series Of Coelius Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $700K 161
79304 Va Gaingels Fund Ii, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $700K 65
79305 Po Fund I, A Series Of Chapter One Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $700K 16
79306 Uncommon Projects Capital, Lp A2 Platform Advisor, Llc Venture Capital Fund Delaware $700K 26
79307 Gener8 Tor Minnesota Fund Ii, Llc Gener8 Tor Management, Llc Venture Capital Fund Delaware $700K 23
79308 Ir Fund I, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $700K 171
79309 Proof Iii Aci Llc Proof Management, Llc Venture Capital Fund Delaware $699K 26
79310 Mf Ii Cypress Investment Management, Llc Private Equity Fund Illinois $699K 6
79311 Forbion Capital Fund I C.V. (In Liquidation) Fcpm Iii Services B.V. Venture Capital Fund Netherlands $699K 12
79312 Apollo Special Situations Co Investors (D), L.P. feeder Apollo Capital Management, L.P. Private Equity Fund Delaware $699K 1
79313 Fi Fund I, A Series Of Hadar Dor Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $699K 140
79314 Pep Te&M Opportunities Fund Lp Pickering Energy Partners Lp Hedge Fund Delaware $699K 5
79315 Cartax Growth Iii, A Series Of Republic Master Fund, Lp Republic Capital Adviser Llc Private Equity Fund Delaware $699K 1
79316 Le Fund I, A Series Of Dylan Taylor Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $699K 22
79317 Fourth Avenue Ff Opportunities Lp Series N Qvt Financial Lp Other Private Fund Delaware $699K 3
79318 Ourcrowd (Investment In Biscience Ii) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $699K 28
79319 Ra 0620 Gaingels Fund Ii Al Vehicle, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $699K 106
79320 Anderson Jen Capital, Llc Anderson Growth Partners, Llc Private Equity Fund Delaware $698K 7
79321 Carlson Missouri D, Llc Life Investors Management Company, Lp Private Equity Fund Missouri $698K 19
79322 Lefonds By Frenchfounders Lp A2 Ff Lefonds, Llc Venture Capital Fund Delaware $698K 56
79323 Tao (B) Aiv I B, L.P. Sixth Street Advisers, Llc Private Equity Fund Delaware $698K 0
79324 En Fund Ii, A Series Of Saxecap, Lp Platform Advisor, Llc Venture Capital Fund Delaware $698K 84
79325 Kn Fund I, A Series Of Angellist Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $698K 18
79326 Abr Properties Iv, Llc master Abr Capital Partners, Llc Real Estate Fund Delaware $697K 119
79327 Wolfhead Capital, A Series Of Angellist Omnibus, Lp Platform Advisor, Llc Venture Capital Fund Delaware $697K 7
79328 Loc Fund I, A Series Of Fzm Opportunities, Lp Platform Advisor, Llc Venture Capital Fund Delaware $697K 114
79329 Pet Fund I, A Series Of Abstract Ventures Special Opportunities, Lp Platform Advisor, Llc Venture Capital Fund Delaware $697K 33
79330 Vtaf Master, Lp master Voloridge Investment Management, Llc Hedge Fund Cayman Islands $697K 124
79331 Me Fund I, A Series Of Founders First Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $697K 73
79332 Abr Chesapeake Investors Iv Limited Partnership feeder Abr Capital Partners, Llc Real Estate Fund Delaware $697K 14
79333 Harveys Gaingels Dermatheory Llc Gaingels Ventures Llc Venture Capital Fund Vermont $697K 44
79334 The W Funds, Lp B4 Platform Advisor, Llc Venture Capital Fund Delaware $696K 58
79335 Highland Consumer Entrepreneurs' Fund I Limited Partnership Porchlight Equity Management, Llc Venture Capital Fund Delaware $696K 14
79336 Ka Fund I, A Series Of Ish Dugal Al Syndicate, Lp Platform Advisor, Llc Venture Capital Fund Delaware $696K 19
79337 Fu Fund I, A Series Of Jmwtx Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $696K 66
79338 Na Fund I, A Series Of Angellist Forefront Venture Partners Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $696K 72
79339 Special Credit Opportunities (Parallel) Iv, L.P. feeder Blackrock Financial Management, Inc Hedge Fund Cayman Islands $695K 2
79340 Dr Fund I, A Series Of Wchang Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $695K 41
79341 Apollo Overseas Partners (I) Vii, L.P. feeder Apollo Capital Management, L.P. Private Equity Fund Cayman Islands $695K 11
79342 Fundersclub Q4 E Llc Fundersclub Inc. Venture Capital Fund Delaware $695K 74
79343 Tigf Direct Strategies, Llc Series 5 Capricorn Investment Group Llc Private Equity Fund Delaware $695K 10
79344 Ra Fund I, A Series Of Draft Ventures Opportunities, Lp Platform Advisor, Llc Venture Capital Fund Delaware $695K 6
79345 Gaingels Sc Llc Gaingels Management Llc Venture Capital Fund Vermont $695K 42
79346 Kittyhawk Heavy Hoprai, Llc Kittyhawk Ventures, Llc Venture Capital Fund Delaware $695K 8
79347 Fc Fund I, A Series Of Pathbreaker Spv, Lp Platform Advisor, Llc Venture Capital Fund Delaware $695K 4
79348 Hl Secondary Investment Spv 6 A L.P. Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $694K 10
79349 Ge Fund I, A Series Of Recharge Thematic Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $694K 4
79350 Uncommon Projects Capital, Lp B3 Platform Advisor, Llc Venture Capital Fund Delaware $694K 25