AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
79601 Stage 2 Capital Spv Ocp, Lp Stage 2 Capital Advisors, Llc Venture Capital Fund Delaware $665K 28
79602 Mfg Partners Cst Fund A Llc Mfg Partners Llc Private Equity Fund Delaware $664K 2
79603 Gtmfund, Lp B2 Platform Advisor, Llc Venture Capital Fund Delaware $664K 81
79604 Ourcrowd (Investment In Oss) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $664K 37
79605 Ra 1003 Fund I, A Series Of Companyon Sidecar, Lp Platform Advisor, Llc Venture Capital Fund Delaware $664K 16
79606 Earl Grey Capital Ii, Lp A4 Platform Advisor, Llc Venture Capital Fund Delaware $664K 61
79607 Roo Fund I, A Series Of Saxecap, Lp Platform Advisor, Llc Venture Capital Fund Delaware $664K 143
79608 Balto Saas 1, Llc Saas Ventures, L.L.C. Other Private Fund Delaware $663K 11
79609 Differential Venture Capital Spv 2 Series 2, Llc feeder Differential Venture Partners, Llc Venture Capital Fund Delaware $663K 5
79610 A Zha 18 Fund, A Series Of Angellist Adte Funds, Llc Platform Advisor, Llc Venture Capital Fund Delaware $663K 73
79611 Altera Big Blue Pa 2, Llc Altera Private Access, Llc Private Equity Fund Delaware $663K 4
79612 Avg Impact Fund 3, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $663K 32
79613 Equitybee 22 79451, A Series Of Equitybee Cfund Master Llc Equitybee Advisors, Llc Private Equity Fund Delaware $662K 26
79614 Gu Fund I, A Series Of Smolboon Al, Lp Platform Advisor, Llc Venture Capital Fund Delaware $662K 9
79615 Atlas Celera Spv, A Series Of Vauban Platform Lp Vauban Advisers Llc Venture Capital Fund Delaware $662K 15
79616 747 Hudson Parallel, L.P. 747 Capital, Llc Private Equity Fund Delaware $662K 11
79617 Leap Partners I Spv, Llc Leap Innovations Ventures Management Company, Llc Venture Capital Fund Delaware $662K 8
79618 Deep Sentinel Qp 2, A Series Of Jason's Syndicate, Llc The Launch Partnership, Llc Venture Capital Fund Delaware $662K 92
79619 Bo 0509 Fund I, A Series Of Mother Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $661K 26
79620 A Bzr 34 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $661K 11
79621 Equitybee 01 2022 53038, A Series Of Equitybee Master Llc Equitybee Advisors, Llc Private Equity Fund Delaware $661K 25
79622 Rcapital Spv Iv, A Series Of Republic Capital Master Fund, Lp Republic Capital Adviser Llc Private Equity Fund Delaware $661K 33
79623 Ju Fund I, A Series Of K50 Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $661K 3
79624 Jum Fund Iii, A Series Of Heron Rock Al Access Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $661K 32
79625 Align Ventures Special Opportunity Spv I, Llc Series K 1 Align Ventures Special Opportunity Gp Spv I, Llc Venture Capital Fund Delaware $661K 19
79626 A Meu 19 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $661K 36
79627 Gaingels Fireside Llc Gaingels Ventures Llc Venture Capital Fund Vermont $661K 71
79628 Av Opportunity Fund 5, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $661K 22
79629 Bo1 Fund Ii, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $660K 26
79630 Sovereign's Thrive I, Lp Sovereign's Capital Management, Llc Venture Capital Fund Delaware $660K 19
79631 Fl Fund I, A Series Of Sajid Rahman Angel Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $660K 29
79632 Gene Gaingels Fund I, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $660K 139
79633 2717 Sab Harris Preston & Partners, Llc Private Equity Fund Delaware $660K 23
79634 Vivek Sodera Ventures, Lp A4 Platform Advisor, Llc Venture Capital Fund Delaware $660K 20
79635 Tw Fund I, A Series Of Angellist Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $660K 74
79636 No23 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $660K 6
79637 Ca Fund I, A Series Of Spacecadet Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $660K 49
79638 Rising Tide Fund, Llc Portfolia Venture Management, Llc Venture Capital Fund Delaware $660K 97
79639 Iangels Technologies, L.P. Series Caja Elastic Dynamic Solutions Ltd., Preferred B 2 Iangels Crowd Ltd. Venture Capital Fund Delaware $660K 32
79640 Ce Fund Iii, A Series Of Airangels Investor Syndicate, Lp Platform Advisor, Llc Venture Capital Fund Delaware $660K 25
79641 Fuel Venture Capital Co Invest, Series Llc Series D 3 Fuel Venture Capital Partners Llc Venture Capital Fund Delaware $660K 3
79642 Re Fund I, A Series Of Parade Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $660K 43
79643 Dg Ptm (Cayman) Lp feeder Discovery Capital Management, Llc Private Equity Fund Cayman Islands $659K 2
79644 Comeback Capital, Lp A1 Platform Advisor, Llc Venture Capital Fund Delaware $659K 49
79645 221 Che Harris Preston & Partners, Llc Private Equity Fund Delaware $659K 19
79646 Entrust Diversified Select Credit Fund L.P. Entrust Global Partners Llc Hedge Fund Delaware $658K 34
79647 Private Equity Us Focused Ii Offshore Lp feeder Goldman Sachs Asset Management, L.P. Other Private Fund United Kingdom $658K 2
79648 Cr3 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $658K 49
79649 Poseidon Capital Syndicate 4, Llc Poseidon Investment Management Llc Venture Capital Fund Delaware $658K 14
79650 Ci Capital Investors Iii (Aiv), L.P. Ci Capital Partners Llc Private Equity Fund Delaware $658K 17