AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
79501 Re53 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $675K 9
79502 Space Angels Lxix, Llc Space Capital Management Llc Other Private Fund Delaware $675K 5
79503 Vcf At Hula, Lp Tres Palmas Ventures Llc Venture Capital Fund Vermont $675K 2
79504 Zealthy Spv I, A Series Of Vauban Platform Lp Vauban Advisers Llc Venture Capital Fund Delaware $675K 13
79505 Growth Capital Real Estate, L.P. Corient Ia Lp Real Estate Fund Delaware $675K 14
79506 F2 Capital I 2021 Llc F2 Advisors Limited Private Equity Fund Delaware $675K 4
79507 Ip1 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $675K 42
79508 Cadman Global, Llc Series 5 Cadman Capital Ltd Other Private Fund Delaware $675K 43
79509 Two Triton Fund F&F L.P. Triton Investments Advisers Llp Private Equity Fund Jersey $674K 31
79510 En Fund I, A Series Of Silicon Valley Ciso, Lp Platform Advisor, Llc Venture Capital Fund Delaware $674K 30
79511 Nsv Master Limited Partnership Ii, Lp Ap 2 2021 Bundle Nsv Management Llc Venture Capital Fund Delaware $674K 2
79512 Ma71 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $674K 53
79513 Bi Fund Iii, A Series Of Mukherjee Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $674K 12
79514 No Fund I, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $674K 90
79515 Forefront Venture Fund, Lp A4 Platform Advisor, Llc Venture Capital Fund Delaware $674K 42
79516 Welch Missouri 1, Llc Life Investors Management Company, Lp Private Equity Fund Missouri $674K 17
79517 Doga Co Invest 2 L.P. Turk Ventures Advisory Limited Private Equity Fund Guernsey $673K 3
79518 Id Fund I, A Series Of Smolboon Al, Lp Platform Advisor, Llc Venture Capital Fund Delaware $673K 5
79519 Principal Real Estate Debt Fund Employees Iii feeder Principal Real Estate Investors, Llc Other Private Fund Delaware $673K 16
79520 Te Fund I, A Series Of Jmwtx Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $673K 74
79521 Fund Ii, A Series Of Choong Sohn's Demo Day Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $673K 19
79522 Hi Fund I, A Series Of Pre Script Spv, Lp Platform Advisor, Llc Venture Capital Fund Delaware $673K 17
79523 Warburg Pincus Private Equity Xi (International), L.P. Warburg Pincus Llc Private Equity Fund Delaware $673K 268
79524 Series 3, A Series Of E14 Fund Co Investments Llc E14 Management, Llc Venture Capital Fund Delaware $673K 5
79525 M & J 11 Stanwix Investors Llc M & J Wilkow, Ltd. Real Estate Fund Delaware $672K 5
79526 Mvp Ls Fund Li Llc Series 2 Microangel Partners Llc Private Equity Fund Delaware $672K 69
79527 Civitas Tribus, A Series Of Civitates Foederatae, Lp Platform Advisor, Llc Venture Capital Fund Delaware $672K 2
79528 A Syf 12 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $672K 15
79529 Earl Grey Capital Ii, Lp B2 Platform Advisor, Llc Venture Capital Fund Delaware $672K 52
79530 Ka 0316 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $671K 41
79531 Belfry Fund, L.P. Ep Portfolio Blackrock Financial Management, Inc Hedge Fund Delaware $671K 20
79532 Ju Fund Iii, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $671K 102
79533 Mvp Ls Fund Clxxvi Llc Series 2 Microangel Partners Llc Private Equity Fund Delaware $671K 78
79534 Wst Income Fund I, Llc Wilbanks, Smith & Thomas Asset Management, Llc Other Private Fund Delaware $671K 64
79535 Pip Fund I, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $671K 52
79536 Jibe Ventures Qp, Lp A4 Platform Advisor, Llc Venture Capital Fund Delaware $671K 16
79537 New Vernon Global Fixed Income Fund Llc New Vernon Investment Management Llc Hedge Fund Delaware $671K 14
79538 Equitybee 07 2021 70454, A Series Of Equitybee Master, Llc Equitybee Advisors, Llc Private Equity Fund Delaware $671K 23
79539 Hahn & Company I 2 Private Equity Fund master Hahn & Company Private Equity Fund Korea, South $671K 6
79540 Fund 022, A Series Of Unity Growth Master Fund Llc Unity Growth Fund I Llc Other Private Fund Delaware $670K 20
79541 Ourcrowd (Investment In Entan) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $670K 49
79542 Ly Fund I, A Series Of Hemisphere Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $670K 74
79543 Hudco Real Estate Iv (Europe Ii), L.P. feeder Hudson Americas L.P. Hedge Fund Delaware $670K 12
79544 Co Fund I, A Series Of N49 P Syndicates, Lp Platform Advisor, Llc Venture Capital Fund Delaware $670K 23
79545 K & F Edelweiss Aa1, Llc Ljv Management Company, Llc Venture Capital Fund Delaware $670K 9
79546 Equitymultiple 137 Llc Em Advisor, Llc Real Estate Fund Delaware $670K 0
79547 Ignition Managing Directors Fund Iv, Llc Ignition Ventures Management, Llc Venture Capital Fund Delaware $670K 23
79548 Okeanos Venture Partners I, Llc Series 66 Okeanos Venture Management Llc Private Equity Fund Delaware $670K 23
79549 Wi3 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $670K 45
79550 Revere Partners Rf, Lp C1 Platform Advisor, Llc Venture Capital Fund Delaware $670K 39