AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
79801 Missouri 6 Pack 3, Llc Life Investors Management Company, Lp Private Equity Fund Missouri $644K 17
79802 Avg September 2020 Total Access Fund Q Alumni Ventures, Llc Venture Capital Fund Delaware $644K 8
79803 Casa Verde Capital Spv Iv, L.P. Casa Verde Capital, Llc Venture Capital Fund Delaware $644K 4
79804 Claritas Sharecare Partners Llc Claritas Capital Management Services, Inc. Venture Capital Fund Delaware $644K 11
79805 Ry 1030 Fund I, A Series Of Jordan Epstein Endeavors, Lp Platform Advisor, Llc Venture Capital Fund Delaware $643K 23
79806 A Hxh 15 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $643K 15
79807 Esusu Syndicate A Series Of Type One Ventures Master Syndicate Llc Type One Management Llc Venture Capital Fund Delaware $643K 24
79808 Asp Partners 2006, L.P. Adams Street Partners, Llc Private Equity Fund Delaware $643K 24
79809 Rolebot, A Series Of Jason's Syndicate, Llc The Launch Partnership, Llc Venture Capital Fund Delaware $643K 194
79810 Angellist Gate Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $643K 10
79811 Nex Fund I, A Series Of Brad Flora Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $643K 22
79812 Silas Mine Investments, Llc Addicus Advisory, Llc Real Estate Fund Georgia $643K 66
79813 A Muz 13 Fund, A Series Of Ax Jejr Funds, Llc Platform Advisor, Llc Venture Capital Fund Delaware $642K 48
79814 Iangels Technologies, L.P. The Floor Cyber Ltd., Advanced Agreement Series Iangels Crowd Ltd. Venture Capital Fund Delaware $642K 20
79815 Americana El Energy Transition Fund I, Lp feeder Americana Partners, Llc Private Equity Fund Delaware $642K 5
79816 Mf Superfund, Lp A4 Platform Advisor, Llc Venture Capital Fund Delaware $642K 32
79817 Bvi Core Q42022 2 Series, A Series Of Blu Venture Investors Core, Llc Blu Venture Management, Llc Venture Capital Fund Delaware $642K 37
79818 Haselect Waterford Fund International Sp Griffin Asset Management Llc Hedge Fund Cayman Islands $642K 3
79819 Shl Capital Qp, Lp C4 Platform Advisor, Llc Venture Capital Fund Delaware $642K 58
79820 Gtmfund, Lp B1 Platform Advisor, Llc Venture Capital Fund Delaware $642K 82
79821 Te 0531 Fund I, A Series Of Mehrad Moeini, Lp Platform Advisor, Llc Venture Capital Fund Delaware $641K 13
79822 Pic Fund 1, A Series Of Brad Flora Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $641K 50
79823 Wi Fund I, A Series Of Weekend Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $641K 63
79824 Sgv15, A Series Of Sgv I, Llc Spark Venture Capital, Llc Venture Capital Fund Delaware $641K 39
79825 Da Fund I, A Series Of Angellist Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $641K 16
79826 Rgc Durango Estates, Lp Cayetano Development, Llc Real Estate Fund Texas $641K 2
79827 Castle Harlan Offshore Partners Iv, L.P. Castle Harlan, Inc. Private Equity Fund Cayman Islands $641K 2
79828 Haystack Wh Fund I, A Series Of Opportunity Master Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $641K 31
79829 Startup Health Moonshots, Lp C2 Platform Advisor, Llc Venture Capital Fund Delaware $641K 29
79830 Fo20 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $640K 20
79831 Gap Vi Parallel Partners, L.P. Greenfield Partners, Llc Real Estate Fund Delaware $640K 4
79832 Mv Vc Fund Xxiii Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $640K 97
79833 Kamal Ravikant Capital, Lp C1 Platform Advisor, Llc Venture Capital Fund Delaware $640K 49
79834 Am Fund Ii, A Series Of Prithvi Venture Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $639K 9
79835 A Ugo 13 Fund, A Series Of Heron Rock, Endeavor North Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $639K 17
79836 Avsf Elastio 2023 Alumni Ventures, Llc Venture Capital Fund Delaware $639K 88
79837 Gaingels Bluecore Llc Gaingels Management Llc Venture Capital Fund Vermont $639K 25
79838 Arrowmark Global Opportunity Master Fund, Ltd master Arrowmark Colorado Holdings, Llc Hedge Fund Cayman Islands $639K 65
79839 Cmy Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $639K 16
79840 Lionheart Legendairy Foods Spv I, Llc Lionheart Fund Management Llc Venture Capital Fund Delaware $639K 5
79841 Carlson Missouri C, Llc Life Investors Management Company, Lp Private Equity Fund Missouri $639K 15
79842 Re Fund I, A Series Of Fourth Realm Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $638K 40
79843 Mv Real Estate Fund Vi Llc Series 2 Microangel Partners Llc Private Equity Fund Delaware $638K 48
79844 Cider Investments Ii, Llc Christopher & Co., Llc Venture Capital Fund Texas $638K 41
79845 A Llt 13 Pr2 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $638K 16
79846 Avgsf Strike Graph 2020 Alumni Ventures, Llc Venture Capital Fund Delaware $638K 12
79847 Iangels Technologies, L.P. Series Il Makiage Iangels Crowd Ltd. Venture Capital Fund Delaware $638K 45
79848 Me25 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $638K 44
79849 The Fund India, A Series Of The Fund Series, Lp Platform Advisor, Llc Venture Capital Fund Delaware $637K 25
79850 Azu 216, A Series Of Sax Capital Series Fund Iii, Lp Sax Capital Llc Private Equity Fund Delaware $637K 65