AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
79851 Bdc Ii 'C' Lp Bridgepoint Advisers Ii Limited Private Equity Fund United Kingdom $637K 9
79852 Triangle Tweener Fund, Lp B3 Platform Advisor, Llc Venture Capital Fund Delaware $637K 116
79853 Ourcrowd (Investment In Profus) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $637K 47
79854 As Fund Ii, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $637K 18
79855 Peg Combo Ke Lp Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $637K 12
79856 Tao (A) Aiv I B, L.P. Sixth Street Advisers, Llc Private Equity Fund Delaware $637K 0
79857 Kamal Ravikant Capital Qp, Lp B3 Platform Advisor, Llc Venture Capital Fund Delaware $637K 32
79858 Lu Fund I, A Series Of Bicycle Day Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $636K 14
79859 Mo Fund I, A Series Of Xtripe Angels, Lp Platform Advisor, Llc Venture Capital Fund Delaware $636K 13
79860 Gr Fund I, A Series Of Dreamworx Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $636K 44
79861 Nomad Venture Partners Lp A2 Platform Advisor, Llc Venture Capital Fund Delaware $636K 82
79862 A Cdu 17 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $636K 43
79863 Accel London Investors 2006 L.P. Accel London Management Limited Venture Capital Fund Delaware $636K 16
79864 Accel London Investors 2006 L.P. Accel Partners Management, Llp Venture Capital Fund Delaware $636K 16
79865 Moonshots Capital Series 12, Llc Moonshots Capital Management Company, Llc Venture Capital Fund Delaware $636K 9
79866 Di 1128 Fund I, A Series Of Envizion Ventures Fund I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $636K 10
79867 Gim Investments Pcc Limited Us Community Housing Ii Us Cell Grovepoint Investment Management Llp Real Estate Fund Guernsey $636K 8
79868 Zell Capital Telly Seed Spv, A Series Of Vauban Platform Lp Vauban Advisers Llc Venture Capital Fund Delaware $636K 26
79869 Ourcrowd (Investment In Bseeds) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $636K 62
79870 Carlyle Ri Happy/Pbkids Coinvestment, L.P. Carlyle Investment Management L.L.C. Private Equity Fund Cayman Islands $635K 8
79871 Jude Gomila, Lp C1 Platform Advisor, Llc Venture Capital Fund Delaware $635K 31
79872 Burst X, A Series Of Spearhead Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $635K 10
79873 Equityzen Thematic Fund Llc Ai & Machine Learning Series 1 Equityzen Advisors Llc Private Equity Fund Delaware $635K 62
79874 Hcm Venture Fund V, Llc Howland Capital Management Llc Other Private Fund Massachusetts $635K 21
79875 Convoi Ventures Lp A4 Platform Advisor, Llc Venture Capital Fund Delaware $634K 57
79876 Kera Ventures Iv, Llc Kera Capital Partners, Inc. Other Private Fund Delaware $634K 15
79877 Pli Fund I, A Series Of New Stack Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $634K 19
79878 Ol Fund I, A Series Of Emergent Al Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $634K 23
79879 Aacp China Venture Investors J, L.P. Asia Alternatives Management Llc Private Equity Fund Cayman Islands $634K 2
79880 Wlif Holdings, Llc Harbor Group International, Llc Private Equity Fund Virginia $634K 65
79881 Thursday Ventures Xxix Thursday Ventures Management Llc Venture Capital Fund Delaware $634K 21
79882 Unpopular Ventures Preferred, Lp B2 Platform Advisor, Llc Venture Capital Fund Delaware $634K 84
79883 Plum Alley Syndicate 36 Llc Plum Alley Management Llc Venture Capital Fund Delaware $634K 23
79884 Valutia Moises Ii, A Series Of Vauban Platform Lp Vauban Advisers Llc Venture Capital Fund Delaware $633K 33
79885 Plum Alley Syndicate Vi Plum Alley Management Llc Venture Capital Fund Delaware $633K 19
79886 A Shk 83 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $633K 66
79887 Triangle Tweener Fund, Lp A1 Platform Advisor, Llc Venture Capital Fund Delaware $633K 97
79888 Fund I, A Series Of Ajim Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $633K 12
79889 Av Arbor Street Ventures Fund 1, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $633K 19
79890 Harren Iv Coinvest, Llc Harren Equity Partners, Llc Private Equity Fund Delaware $633K 9
79891 Accomplice Sportradar Spv 2020, Llc Accomplice Management Llc Venture Capital Fund Delaware $633K 10
79892 Ob Fund I, A Series Of Sinala Al Syndicate, Lp Platform Advisor, Llc Venture Capital Fund Delaware $633K 7
79893 Ourcrowd (Investment In Nv 50 Pe22) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $632K 17
79894 Trucks Growth Fund Lp B1 Platform Advisor, Llc Venture Capital Fund Delaware $632K 33
79895 Mc Glmnop Ii, A Series Of Angel Deal Holdings, Lp Platform Advisor, Llc Venture Capital Fund Delaware $632K 2
79896 Helios Smash Helicore Blocker, Inc. Helios Climate Ventures, Llc Venture Capital Fund Delaware $632K 5
79897 Lm Fund V, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $632K 23
79898 At Fund I, A Series Of Not Boring Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $632K 35
79899 Un Fund I, A Series Of Nina Stepanov, Lp Platform Advisor, Llc Venture Capital Fund Delaware $632K 45
79900 Co Fund I, A Series Of Capital Factory, Lp Platform Advisor, Llc Venture Capital Fund Delaware $632K 3