AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
79451 Ja Gaingels Fund Ii, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $681K 74
79452 Harveys Gaingels Stellar Pizza Llc Gaingels Ventures Llc Venture Capital Fund Vermont $681K 25
79453 Savior Orch Ii Spv Lp Savior Llc Other Private Fund Delaware $681K 9
79454 Ip Fund I, A Series Of Better Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $681K 5
79455 Nucleation Capital, Lp A4 Platform Advisor, Llc Venture Capital Fund Delaware $681K 42
79456 Avg Healthtech Fund 1 Q, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $681K 23
79457 648 Ventures My Fund I, A Series Of Angellist Omnibus Ii, Lp Platform Advisor, Llc Venture Capital Fund Delaware $680K 40
79458 Dn Capital Gvc Iv Seed Lp master Dn Capital (Us), Inc Venture Capital Fund United Kingdom $680K 5
79459 Denver Angels Syndicate 14 Llc Denver Angels Management, Llc Venture Capital Fund Colorado $680K 57
79460 Rauch Capital Iii, Lp C1 Platform Advisor, Llc Venture Capital Fund Delaware $680K 24
79461 Private Markets Fund Employee Investors Iii Lp Morgan Stanley Aip Gp Lp Other Private Fund Delaware $680K 179
79462 Hcm Sms, Llc Huizenga Capital Management, Llc Private Equity Fund Delaware $680K 16
79463 Series 005 Fundviews Capital, Llc Other Private Fund Delaware $680K 31
79464 A Dhd 27 Pr Fund, A Series Of Ax Rn Funds, Llc Platform Advisor, Llc Venture Capital Fund Delaware $680K 48
79465 Fund One, A Series Of Pheidippides, Lp Platform Advisor, Llc Venture Capital Fund Delaware $680K 12
79466 Original Capital Two G33 G66, Lp Original Capital, Llc Venture Capital Fund Delaware $680K 17
79467 Cmt Digital Investments I Llc Series 9 Cmt Asset Management Llc Venture Capital Fund Delaware $679K 42
79468 Gaingels Pie Insurance Llc Gaingels Management Llc Venture Capital Fund Vermont $679K 29
79469 Ab16 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $679K 26
79470 A100 X, Lp A4 Platform Advisor, Llc Venture Capital Fund Delaware $678K 41
79471 Harbert Venture Partners Ii, Lp Harbert Fund Advisors, Llc Venture Capital Fund Delaware $678K 48
79472 Ra 0306 Fund I, A Series Of Guleria Group Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $678K 9
79473 White Dog Investments I Llc Rackhouse Venture Management Lp Venture Capital Fund Delaware $678K 3
79474 Leibniz Edge Sp Insitutional 2 X Class Arb Fund Management Llc Hedge Fund Cayman Islands $678K 1
79475 Fei Asia Investors Ii Aiv, Lp Asia Alternatives Management Llc Private Equity Fund Delaware $678K 2
79476 En Fund Ii, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $678K 22
79477 Fl Fund I, A Series Of Ax Rn Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $678K 98
79478 In Fund I, A Series Of Parade Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $678K 20
79479 Gr Fund Iii, A Series Of Escondido Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $678K 43
79480 Ed Pac Missouri 1, Llc Life Investors Management Company, Lp Private Equity Fund Missouri $677K 15
79481 Tiny Rolling Fund, Lp B3 Platform Advisor, Llc Venture Capital Fund Delaware $677K 26
79482 Dryden 118 Clo, Ltd. Pgim, Inc. Securitized Asset Fund Jersey $677K 0
79483 Dream Village Investment Fund, A Series Of Vauban Platform Lp Vauban Advisers Llc Venture Capital Fund Delaware $677K 52
79484 Chris' Fund 1, A Series Of Newin Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $677K 2
79485 Octave Tech Investment G9 Llc Octave Ventures Llc Venture Capital Fund Delaware $677K 1
79486 Gener8 Tor Luxembourg Fund I, Llc feeder Gener8 Tor Management, Llc Venture Capital Fund Delaware $676K 88
79487 Gener8 Tor Luxembourg Scsp master Gener8 Tor Management, Llc Venture Capital Fund Luxembourg $676K 88
79488 Squadra Equity Master Fund Spc Brazil Long Biased Equity Strategy Segregated Portfolio master Squadra Investments Gestao De Recursos Ltda. Hedge Fund Cayman Islands $676K 1
79489 Ou Fund I, A Series Of Unpopular Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $676K 18
79490 Bvi Core Q42021 1 Series, A Series Of Blu Venture Investors Core, Llc Blu Venture Management, Llc Venture Capital Fund Delaware $676K 32
79491 Platinum Data Blue Principals, Llc Platinum Equity Advisors, Llc Private Equity Fund Delaware $675K 76
79492 Sankofa Ii, A Series Of Rolihlahla Llc Cre Venture Capital, Inc. Venture Capital Fund Delaware $675K 4
79493 Ae Gaingels Fund I, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $675K 122
79494 Ot Vr Tech Fund I, Llc Ot Management, Llc Venture Capital Fund Delaware $675K 3
79495 St Fund I, A Series Of Wayfinder Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $675K 5
79496 Cu20 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $675K 22
79497 Ei Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $675K 52
79498 Forefront Venture Fund, Lp B3 Platform Advisor, Llc Venture Capital Fund Delaware $675K 49
79499 Pan Investments Series Hcc 2, Llc Pan Investments Management Group, Llc Venture Capital Fund Delaware $675K 28
79500 Po19 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $675K 8