AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
79551 Ab Pr Parallel Qof Iv L.P. Prospect Ridge Advisors, Llc Real Estate Fund Delaware $670K 9
79552 A Cep 12 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $670K 22
79553 Altera Calibogue Pa Ii, Llc Altera Private Access, Llc Real Estate Fund Delaware $670K 35
79554 Wy Fund I, A Series Of Ride Wave Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $670K 164
79555 Fifth Era Coinvestors Llc Yellow Card Financial Fifth Era Partners Lp Venture Capital Fund Delaware $670K 0
79556 Fo Fund I, A Series Of Ov.Vc Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $669K 30
79557 Draft Ventures Ii, Lp B3 Platform Advisor, Llc Venture Capital Fund Delaware $669K 38
79558 Abs Investment Fund Llc Co Investment Series N Abs Investment Management Llc Other Private Fund Delaware $669K 7
79559 Fund I A Series Of Earthling Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $669K 26
79560 Tiny Rolling Fund, Lp B4 Platform Advisor, Llc Venture Capital Fund Delaware $669K 22
79561 Heroic Opportunity Fund Spv I, Llc Heroic Ventures Management, Llc Venture Capital Fund Delaware $668K 6
79562 Overbay Capital Partners 2023 Fund Us Lp Ocp Fund Management Lp Private Equity Fund Canada $668K 5
79563 Pd Rf Llc Palm Drive Capital Llc Venture Capital Fund Delaware $668K 2
79564 Learn To Win Fund I, A Series Of Gsbacker Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $668K 61
79565 Mvp Es Fund Lvi Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $668K 67
79566 Highvista Venture Partners Vii Spv A, Lp Highvista Private Capital Management Llc Venture Capital Fund Delaware $668K 2
79567 Begin 2, A Series Of Jason's Syndicate, Llc The Launch Partnership, Llc Venture Capital Fund Delaware $668K 96
79568 Brookfield Strategic Real Estate Partners Us Regional Fund B L.P. Brookfield Asset Management Pic Us, Llc Real Estate Fund Delaware $668K 1
79569 Sa Fund I, A Series Of Musha Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $668K 32
79570 10 X Capital / Gaingels Diversity Fund, Lp A4 Platform Advisor, Llc Venture Capital Fund Delaware $667K 54
79571 Fu Fund I, A Series Of Wisdom Partners, Lp Platform Advisor, Llc Venture Capital Fund Delaware $667K 16
79572 Acm Juristat Convertible Note Bison Capital Advisors, Llc Private Equity Fund Missouri $667K 2
79573 Fg Bxw, A Series Of Forge Investments Llc Forge Global Advisors Llc Private Equity Fund Delaware $667K 2
79574 Ed Pac Missouri 2, Llc Life Investors Management Company, Lp Private Equity Fund Missouri $667K 10
79575 Ri 0322 Fund I, A Series Of Fj Labs Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $667K 8
79576 Goldpoint Partners Co Investment V, Lp Apogem Capital Llc Private Equity Fund Delaware $667K 31
79577 Bdc Ii 'D' Lp Bridgepoint Advisers Ii Limited Private Equity Fund United Kingdom $666K 3
79578 Ashwood 2022 Private Investment Ii Bc Iii A Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $666K 32
79579 Enercon Ae Co Investment Partners, Lp Ae Industrial Partners, Lp Private Equity Fund Delaware $666K 6
79580 Rls 132, A Series Of Sax Capital Series Fund Iii, Lp Sax Capital Llc Private Equity Fund Delaware $666K 85
79581 Ash Fund I, A Series Of Datapower Ventures Funds Al, Lp Platform Advisor, Llc Venture Capital Fund Delaware $666K 179
79582 Gaingels Republic Llc Gaingels Ventures Llc Venture Capital Fund Vermont $666K 86
79583 Graham Global Investment Fund I Spc Ltd. Discretionary Segregated Portfolio master Graham Capital Management, L.P. Hedge Fund British Virgin Islands $666K 5
79584 Bear Creek Warehouse, Llc Eagle Meadow Bear Creek Asset Management, Llc Private Equity Fund Delaware $666K 4
79585 Unpopular Ventures Preferred Qp, Lp B3 Platform Advisor, Llc Venture Capital Fund Delaware $666K 45
79586 Amulet Capital Ohpe Co Invest, L.P. Amulet Capital Partners, L.P. Private Equity Fund Delaware $666K 4
79587 Ap Fund Ii, A Series Of Inference Technology Partners, Lp Platform Advisor, Llc Venture Capital Fund Delaware $666K 22
79588 Brookfield Stratgeic Real Estate Partners A R Aiv Ii L.P. Brookfield Asset Management Pic Us, Llc Real Estate Fund Delaware $665K 14
79589 Hbam Jp, Llc H. Barton Asset Management, Llc Private Equity Fund Delaware $665K 8
79590 Ai Fund I, A Series Of Space Cadet, Lp Platform Advisor, Llc Venture Capital Fund Delaware $665K 64
79591 Scale.Ai Secondary, Lp Capitalx, Llc Private Equity Fund Delaware $665K 44
79592 En Fund I, A Series Of Ov.Vc Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $665K 27
79593 Techu Angels Venture Partners Llc Series D2 Techu Angels Management, Inc. Venture Capital Fund Delaware $665K 12
79594 Ei Fund I, A Series Of Shrug Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $665K 67
79595 Integrated Investment Partners Spv Iv Integrated Investment Asset Management, Llc Venture Capital Fund Delaware $665K 8
79596 Oval Park Spv Grubbly2 Llc Oval Park Capital Llc Other Private Fund North Carolina $665K 25
79597 Soldsie Fc Fund I Llc Fundersclub Inc. Venture Capital Fund Delaware $665K 72
79598 Iangels Technologies, L.P. Immunai Inc., Safe Series Iangels Crowd Ltd. Venture Capital Fund Delaware $665K 29
79599 Sl 1215 Fund Ii, A Series Of Charge Ventures Al Syndicate, Lp Platform Advisor, Llc Venture Capital Fund Delaware $665K 5
79600 A Alu 19 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $665K 72