AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
79751 Sunstone Seatrec I, Llc Sunstone Advisors, Llc Venture Capital Fund Delaware $650K 10
79752 Symfonie Angel Ventures, Lp Symfonie Capital, Llc Private Equity Fund Delaware $650K 6
79753 Tarana Pml Spv 2 Lp Prime Movers Lab Llc Venture Capital Fund Delaware $650K 4
79754 Thursday Ventures Xxiii Llc Thursday Ventures Management Llc Venture Capital Fund Delaware $650K 9
79755 Ve Fund I, A Series Of Hypergrowth, Lp Platform Advisor, Llc Venture Capital Fund Delaware $650K 29
79756 Le Fund Ii, A Series Of Awesome People Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $650K 58
79757 Iangels Technologies, L.P. Series Theator Inc., Preferred Seed Iangels Crowd Ltd. Venture Capital Fund Delaware $650K 34
79758 Arel Capital Partners Ii Llc Arel Capital, Lp Real Estate Fund Delaware $650K 23
79759 To Fund Ii, A Series Of Decode Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $650K 13
79760 Gn Capital 2, Llc Sachs Capital Partners, Llc Venture Capital Fund Delaware $649K 3
79761 A Dht 28 Fund, A Series Of Heron Rock, Endeavor North Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $649K 12
79762 Ite Diversified Transportation Asset Fund L.P. Ite Management L.P. Hedge Fund Delaware $649K 24
79763 Blue Water Investment Fund Ii, L.P. Columbia River Advisors, Llc Other Private Fund Washington $649K 1
79764 Fund 30 (Lanco Viii) Beck, Mack & Oliver Llc Other Private Fund West Virginia $649K 17
79765 Spark Member Fund, L.P. Spark Capital Partners, Llc Venture Capital Fund Delaware $649K 5
79766 Cv Iv Contact, Llc Commerce Ventures Management, Llc Venture Capital Fund Delaware $649K 9
79767 Op Fund I, A Series Of 640 Oxford Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $648K 23
79768 Precision Co Invest Lp Gho Capital Management Limited Private Equity Fund Cayman Islands $648K 4
79769 Endeavour Associates Fund Vi, L.P. Dvsm, Lp Private Equity Fund Delaware $648K 24
79770 Draft Ventures Ii, Lp A2 Platform Advisor, Llc Venture Capital Fund Delaware $648K 33
79771 Alta Ccb Re Holdco, Llc Alta Equity Partners, Llc Other Private Fund Delaware $648K 6
79772 Global Real Estate Debt Partners Fund I (Uk) Nuveen Investment Management International Limited Real Estate Fund Luxembourg $647K 10
79773 Tolleson 2012 Technology, Lp Tolleson Private Wealth Management, Llc Private Equity Fund Texas $647K 24
79774 Ia4 Lp, A Series Of Ia Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $647K 13
79775 Ko Fund I, A Series Of Moving Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $647K 71
79776 Topspin Lbo Spv, Lp Topspin Management Company Lbo Llc Private Equity Fund Delaware $647K 27
79777 Ya Fund Iv, A Series Of Unpopular Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $647K 1
79778 Climate Venture Capital, Lp A4 Platform Advisor, Llc Venture Capital Fund Delaware $646K 75
79779 Ca 0420 Fund I, A Series Of Bode Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $646K 17
79780 Sw Fund I, A Series Of Unsuited Connectors Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $646K 16
79781 Fairmount Spv Iii Llc Fairmount Funds Management Llc Private Equity Fund Delaware $646K 6
79782 Mvp Ls Fund Cxxxv Llc Series 2 Microangel Partners Llc Private Equity Fund Delaware $646K 50
79783 Pc Spv Genea F, A Series Of Provenio Capital Management Master Llc Fundviews Capital, Llc Private Equity Fund Delaware $646K 5
79784 St 0809 Fund I, A Series Of Aa Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $646K 8
79785 Superangel.Vc, Lp B3 Platform Advisor, Llc Venture Capital Fund Delaware $646K 84
79786 Kendall Sustainable Infrastructure Iii Ai, L.P. Ksi Advisors, Llc Other Private Fund Delaware $646K 8
79787 Lscg Fund 11, Llc Ls Capital, Inc. Real Estate Fund Delaware $646K 11
79788 Turning Rock P Fund Llc Turning Rock Partners, L.P. Private Equity Fund Delaware $645K 3
79789 Up Ventures Spv S2, Llc Up Partners Management Company, Llc Venture Capital Fund Delaware $645K 5
79790 Cirrusmd Investment Group, Llc Rockies Venture Adviser, Llc. Venture Capital Fund Colorado $645K 33
79791 Mfo Venture Opportunities Fund Ii Mfo Asset Management Ltd Venture Capital Fund Cyprus $645K 2
79792 Abs Investment Fund Llc Co Investment Series U Abs Investment Management Llc Other Private Fund Delaware $645K 7
79793 Bep Legacy 2 A, Llc Enervest Investment Services, L.L.C. Other Private Fund Delaware $645K 4
79794 Mo Gaingels Fund I, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $645K 73
79795 Fund I, A Series Of Cool Climate Collective, Lp Platform Advisor, Llc Venture Capital Fund Delaware $645K 1
79796 A Ruz 17 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $645K 12
79797 Nu 0515 Fund I, A Series Of Liberty 225, Lp Platform Advisor, Llc Venture Capital Fund Delaware $645K 27
79798 Storybook, A Series Of Jason's Syndicate, Llc The Launch Partnership, Llc Venture Capital Fund Delaware $644K 172
79799 Un Fund I, A Series Of Kearny Jackson, Lp Platform Advisor, Llc Venture Capital Fund Delaware $644K 24
79800 Prime Movers Lab Fund Iii A Lp Prime Movers Lab Llc Venture Capital Fund Delaware $644K 2