AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
79401 Nybble Ventures Ii, A Series Of Angel Deal Holdings, Lp Platform Advisor, Llc Venture Capital Fund Delaware $688K 2
79402 Leadiq 3, A Series Of Jason's Syndicate, Llc The Launch Partnership, Llc Venture Capital Fund Delaware $688K 119
79403 Fundersclub 4 T8 Llc Fundersclub Inc. Venture Capital Fund Delaware $688K 63
79404 True Vc, Llc Series 6 Peakline Partners, Llc Venture Capital Fund Delaware $688K 10
79405 Pa 0723 Fund Iii, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $688K 16
79406 Su Fund I, A Series Of Alexander Erikstrup Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $688K 20
79407 A Szw 17 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $688K 48
79408 Dynamo Brasil Xiii Llc Dynamo Internacional Gestão De Recursos Ltda. Hedge Fund Delaware $688K 1
79409 776 Fund 1932 Los Angeles, L.P. 776 Management, Llc Venture Capital Fund Delaware $687K 9
79410 Venrex Bfc Fashion I Lp Venrex Investment Management Llp Venture Capital Fund United Kingdom $687K 3
79411 Da Fund I, A Series Of Dvc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $687K 140
79412 Madison India Capital Partners Lp Madison India Capital Management Llc Private Equity Fund Cayman Islands $687K 7
79413 A Kxz 11 Fund, A Series Of Kepler Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $687K 109
79414 Mvp Ls Fund Ccxl Llc Series 2 Microangel Partners Llc Private Equity Fund Delaware $687K 47
79415 Lsc 154 A, Llc Ls Capital, Inc. Real Estate Fund Delaware $687K 7
79416 Hurricane Capital Manager Platform Onshore Llc Series 3 Hurricane Capital Advisors Llc Hedge Fund Delaware $687K 1
79417 Jude Gomila, Lp A1 Platform Advisor, Llc Venture Capital Fund Delaware $687K 26
79418 Mvp Cb 2023, A Series Of Mvp C Co Invests 2023 Llc Mvp Ventures Llc Venture Capital Fund Delaware $686K 21
79419 Nassau Street Ventures Fund 5 Q, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $686K 17
79420 Osage Venture Partners Ii, Lp Ovp Management Co., Llc Venture Capital Fund Pennsylvania $686K 18
79421 Dr Fund I, A Series Of Climate Avengers Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $686K 63
79422 Ve Fund I, A Series Of Moving Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $686K 77
79423 No Fund I, A Series Of Angellist Forefront Venture Partners Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $686K 112
79424 Ai Fund Ii, A Series Of 2048 Opportunity Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $686K 11
79425 Tacit Capital Fund Lp Series Rvl I Quiet Capital Management, Llc Venture Capital Fund Delaware $686K 22
79426 Accelerator Ventures Rolling Fund, Lp B2 Platform Advisor, Llc Venture Capital Fund Delaware $686K 25
79427 Gr Fund I, A Series Of Stonemill Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $686K 23
79428 House Of M Ku Fund I, A Series Of Angellist Omnibus Ii, Lp Platform Advisor, Llc Venture Capital Fund Delaware $686K 37
79429 Fu 0821 Fund I, A Series Of Rogue Women, Lp Platform Advisor, Llc Venture Capital Fund Delaware $685K 10
79430 Plum Alley Syndicate 37 Llc Plum Alley Management Llc Venture Capital Fund Delaware $685K 20
79431 Scp Opportunity Lx Lp Singh Capital Partners Llc Venture Capital Fund Delaware $685K 12
79432 Starship Ventures Spv V, A Series Of Starship Ventures Opportunities Llc Starship Ventures, Llc Venture Capital Fund Delaware $685K 15
79433 Er Fund Iii, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $685K 22
79434 Lsv Special Opportunities Fund, L.P. Lgk Advisors, Llc Private Equity Fund Delaware $684K 2
79435 Kkr Us Direct Lending Fund Scsp master Kkr Credit Advisors (Us) Llc Hedge Fund Luxembourg $684K 12
79436 Ro Fund I, A Series Of Social Leverage Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $684K 18
79437 Formulate, A Series Of Jason's Syndicate, Llc The Launch Partnership, Llc Venture Capital Fund Delaware $684K 151
79438 Fund For Africa's Future, Lp C2 Platform Advisor, Llc Venture Capital Fund Delaware $683K 48
79439 Fl20 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $683K 38
79440 Alta Semper Investors Limited (Asil) feeder Alta Semper Capital Llp Private Equity Fund Mauritius $682K 2
79441 Oaktree Power Opportunities Fund Iii (Parallel), L.P. Oaktree Capital Management, L.P. Hedge Fund Delaware $682K 3
79442 Quad Partners Iv Blocker Aiv Lp Quad Partners Llc Private Equity Fund Delaware $682K 4
79443 Re Fund I, A Series Of Wayfinder Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $682K 5
79444 La Fund I, A Series Of Better Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $682K 16
79445 Axa Lbo Fund Iv master Ardian France Private Equity Fund France $682K 75
79446 Darnell Missouri 1, Llc Life Investors Management Company, Lp Private Equity Fund Missouri $681K 9
79447 Peal Capital Partners Fund Us Lp Fundrock Management Company Limited Private Equity Fund Delaware $681K 2
79448 Tlm Partners, L.P. Alternative Investment Management, Llc Private Equity Fund Florida $681K 6
79449 Me 0119 Fund I, A Series Of 46 Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $681K 7
79450 Am Fund I, A Series Of Ride Wave Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $681K 69