AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
79701 Pi Fund I, A Series Of Ym Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $653K 9
79702 Av Opportunity Fund 4 Pack June 2022, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $653K 5
79703 Point Judith Venture Fund Iii, L.P. Point Judith Management Company, Llc Venture Capital Fund Delaware $652K 11
79704 Msr Black Diamond Iii Av1 B Llc Blackrock Financial Management, Inc Hedge Fund Delaware $652K 4
79705 Electric Ant Investments, Lp A4 Platform Advisor, Llc Venture Capital Fund Delaware $652K 30
79706 Yellow Nf Holdings, Llc Yellowstone Capital Partners Us, Llc Private Equity Fund Delaware $652K 8
79707 Africa Basecamp Fund I, A Series Of Sherpa Venture Partners, Lp Platform Advisor, Llc Venture Capital Fund Delaware $652K 41
79708 6 Th Man Osprey, Llc 6 Th Man Ventures, Llc Private Equity Fund Delaware $652K 7
79709 Pimco European Data Centre Opportunity Fund Feeder Lp feeder Pacific Investment Management Company Llc Hedge Fund Delaware $652K 1
79710 Mvp Es Fund Lxiii Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $652K 98
79711 Mvp Es Fund Xxxvii Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $652K 18
79712 Valhalla Ventures 1 V1 Me Spv I Llc Valhalla Ventures Management Company Llc Venture Capital Fund Delaware $652K 9
79713 Re Fund I, A Series Of Myasiavc Alt Investments, Lp Myasia Vc, Llc Private Equity Fund Delaware $652K 70
79714 Trv Fund I, A Series Of Mavw Venture Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $652K 86
79715 A Rjl 34 Fund, A Series Of Stonebridge Alpha Llc Platform Advisor, Llc Venture Capital Fund Delaware $651K 5
79716 Plum Alley Syndicate Xxx Plum Alley Management Llc Venture Capital Fund Delaware $651K 31
79717 Fl13 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $651K 74
79718 Amino Spv 2107, Llc Amino Capital Management Company, Llc Venture Capital Fund Delaware $651K 12
79719 Reep Acg Llc Avodah Capital Group, Llc Other Private Fund Colorado $651K 7
79720 17 Capital Strategic Lending Fund 6 Usd Scsp master 17 Capital Llp Private Equity Fund Luxembourg $651K 1
79721 Barrel Olipop Syndicate I, Llc Barrel Ventures Management, Llc Venture Capital Fund Delaware $651K 21
79722 Nextgen Pluto Llc Brown Advisory Investment Solutions Group Llc Other Private Fund Delaware $651K 14
79723 Gc Fund Iv Ehs Cp, Lp Gridiron Capital, Llc Private Equity Fund Delaware $650K 1
79724 Fund I, A Series Of Sku'd Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $650K 45
79725 Lendingrobot Series, Llc Lrltc Lend Academy Investments, Llc Hedge Fund Delaware $650K 1
79726 Ethos Pzm Llc Ethos Manager Llc Other Private Fund Delaware $650K 9
79727 March Asapp Investments Llc March Venture Capital Management Services, Llc Venture Capital Fund Delaware $650K 14
79728 Mvp Ls Fund Ccxix Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $650K 92
79729 De Fund I, A Series Of Geometric Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $650K 43
79730 Ru Fund I, A Series Of Xoogler Syndicate, Lp Platform Advisor, Llc Venture Capital Fund Delaware $650K 34
79731 Min Fund I, A Series Of Hampton Vc Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $650K 112
79732 Miq Fund I, A Series Of Angellist Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $650K 59
79733 Bailey Venture Partners Xxviii Llc Bail Capital Llc Venture Capital Fund Delaware $650K 1
79734 Bw Access De Lp Series 4 Better Way Llc Private Equity Fund Delaware $650K 4
79735 Bw Access De Lp Series 7 Better Way Llc Private Equity Fund Delaware $650K 3
79736 Ca Gaingels Fund I, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $650K 90
79737 Dhc 2016 Llc Kingsbury Capital Investment Advisors Llc Private Equity Fund Delaware $650K 13
79738 Fo 0503 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $650K 19
79739 Grit Canvas Holdings, Llc Grit Ventures Llc Venture Capital Fund Colorado $650K 7
79740 Han Fund I, A Series Of Shrug Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $650K 26
79741 La 0531 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $650K 3
79742 M25 Blumira A Series Of M25 Spv Llc M25 Group, Llc Venture Capital Fund Delaware $650K 9
79743 Mi Fund Ii, A Series Of Remote First Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $650K 54
79744 Ow Fund I, A Series Of Alexander Erikstrup Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $650K 14
79745 Re79 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $650K 38
79746 Remus Capital Series Co Invest, L.P. (Series Tortuga Agricultural 2021) Remus Group Management, Llc Venture Capital Fund Delaware $650K 3
79747 Riata Wss Iii, Lp Riata Capital Group, Llc Private Equity Fund Delaware $650K 16
79748 Sav Holdings Xxxi Llc Space Capital Management Llc Other Private Fund Delaware $650K 19
79749 Series 18 (Kin Insurance) A Separate Series Of Meyer Keith Ventures Llc Meyer Keith Management, Llc Venture Capital Fund Delaware $650K 14
79750 Spanos Capital Resultid Spv, A Series Of Vauban Platform Lp Vauban Advisers Llc Venture Capital Fund Delaware $650K 11