AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
79351 Walton Street Real Estate Fund Iii, L.P. Walton Street Capital, L.L.C. Real Estate Fund Delaware $694K 88
79352 Harvey's Samba Llc Gaingels Management Llc Venture Capital Fund Vermont $694K 20
79353 Ag Realty Fund Vii(au), L.P. Angelo, Gordon & Co., L.P. Hedge Fund Delaware $694K 2
79354 A S Klaff Equity Llc Klaff Realty, Lp Real Estate Fund Delaware $694K 146
79355 Icecap Strong Dollar Fund, Lp feeder Santiago Capital, Llc Hedge Fund Delaware $694K 46
79356 Mvp C Collection 2022, Lp Mvp Ventures Llc Venture Capital Fund Delaware $694K 12
79357 Map 252, A Segregated Portfolio Of Lma Spc Lighthouse Investment Partners, Llc Hedge Fund Cayman Islands $693K 2
79358 Ourcrowd (Investment In Plntish) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $693K 42
79359 Mv Vc Fund Xv Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $693K 66
79360 Founders And4, Lp Founders Fund Llc Venture Capital Fund Delaware $693K 10
79361 Redbird Tiger Co Invest Iv Lp Redbird Capital Partners Management Llc Private Equity Fund Delaware $693K 1
79362 Ourcrowd (Investment In Pulmone) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $692K 26
79363 Ze 0601 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $692K 24
79364 Dynamic Theatre Limited Gateway Capital (Hong Kong) Limited Private Equity Fund Hong Kong $692K 5
79365 Vibe Capital, Lp A1 Platform Advisor, Llc Venture Capital Fund Delaware $692K 14
79366 Earth Funeral I, A Series Of Republic Deal Room Master Fund, Lp Republic Deal Room Advisor Llc Venture Capital Fund Delaware $692K 37
79367 Strong Ventures Ft Iii, Llc Strong Ventures, Llc Venture Capital Fund Delaware $692K 4
79368 Wrml Co Investment Fund, L.P. Westriver Management, Llc Other Private Fund Delaware $692K 1
79369 Won Gaingels Fund I, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $691K 168
79370 Fbv Iir, A Series Of Firebolt Ventures Fund Ii, Lp Platform Advisor, Llc Venture Capital Fund Delaware $691K 16
79371 Banner Oak Bov, Lp Banner Oak Capital Partners, Lp Real Estate Fund Delaware $691K 2
79372 Zp Maverix Spv, Llc Zephyr Management, L.P. Private Equity Fund Delaware $691K 1
79373 Redbird Tiger Co Invest V Lp Redbird Capital Partners Management Llc Private Equity Fund Delaware $691K 1
79374 Windship 20 Llc The Bollard Group Llc Real Estate Fund Delaware $691K 8
79375 Ap 0822 Fund I, A Series Of Trv Syndicate, Lp Platform Advisor, Llc Venture Capital Fund Delaware $691K 4
79376 Mvp Ls Fund Cccvii Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $691K 55
79377 Merida Infrastructure Fund Lp Merida Capital Holdings Llc Private Equity Fund Delaware $691K 3
79378 Reinforced Ventures Subscription Fund, Lp B4 Platform Advisor, Llc Venture Capital Fund Delaware $691K 42
79379 Fk Investments I, Llc Klingenstein, Fields & Co., L.P. Private Equity Fund Delaware $691K 12
79380 Du Fund I, A Series Of Chaos Ventures Syndicate, Lp Platform Advisor, Llc Venture Capital Fund Delaware $691K 122
79381 Cd&R Cordevigo Equity Holdings, L.P. Clayton, Dubilier & Rice, Llc Private Equity Fund Cayman Islands $690K 7
79382 Graham Partners Growth I (A), L.P. Graham Partners, Llc Private Equity Fund Delaware $690K 3
79383 Avg Global Fund 3, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $690K 66
79384 The Roda Group Clean Tech Fund Vii Llc The Roda Group Clean Tech Management, Llc Venture Capital Fund Delaware $690K 7
79385 Aa Fund I, A Series Of Super Boom, Lp Platform Advisor, Llc Venture Capital Fund Delaware $690K 17
79386 Goshare, A Series Of Jason's Syndicate, Llc The Launch Partnership, Llc Venture Capital Fund Delaware $690K 138
79387 In Fund I, A Series Of Social Leverage Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $690K 13
79388 Urban Oil And Gas Partners A, Lp Urban Fund Management, Llc Other Private Fund Delaware $690K 10
79389 A Kjh 17 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $690K 10
79390 4 Dx Ventures S3, L.P 4 Dx Ventures Management, Llc Venture Capital Fund Delaware $690K 21
79391 Comeback Capital, Lp A3 Platform Advisor, Llc Venture Capital Fund Delaware $690K 56
79392 In Fund Ii, A Series Of Chaos Ventures Syndicate, Lp Platform Advisor, Llc Venture Capital Fund Delaware $690K 41
79393 Uphonest Spv Vi Llc Kuos Investment Ii Llc Venture Capital Fund Delaware $690K 1
79394 Acm Ideate Medical Part Tranche 2 Bison Capital Advisors, Llc Private Equity Fund Missouri $689K 4
79395 Usca Prime Movers Fund Iii Segregated Portfolio Usca Asset Management Llc Venture Capital Fund Delaware $689K 27
79396 Un Fund I, A Series Of Bitcoiner Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $689K 17
79397 A Deo 11 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $689K 50
79398 Mvp Ls Fund Cdlviii Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $689K 88
79399 Capitalx Pi Ii, A Series Of Sax Capital Series Fund Iii, Lp Sax Capital Llc Private Equity Fund Delaware $689K 78
79400 Hilltop Capital Anchor, Lp Zenyth Advisors Llc Private Equity Fund Delaware $688K 1