AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
79901 Acero Capital Growth Fund B, Llc Acero Capital Growth Management Llc Other Private Fund Delaware $632K 2
79902 Be Fund I, A Series Of Not Boring Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $632K 70
79903 Fl18 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $632K 9
79904 Ht Mallard, Llc Hawktail Management, Llc Venture Capital Fund Delaware $631K 3
79905 Kkr European Fund Iii (Aiv Ii) L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Cayman Islands $631K 234
79906 Nsv Master Limited Partnership Ii, L.P. Y 1 Nsv Management Llc Venture Capital Fund Delaware $631K 4
79907 Precursor Ventures Outgrowth, Lp Series 7 Precursor Ventures Management, Llc Venture Capital Fund Delaware $631K 3
79908 Me Fund I, A Series Of Not Boring Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $631K 65
79909 Av December 2022 Total Access Fund A, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $631K 21
79910 Creatis Select Entertainment Fund Llc Creatis Manager Llc Private Equity Fund Delaware $631K 5
79911 Plenus Mezzanine Fund Israel, Limited Partnership Plenus Management Iii 2007 Ltd. Other Private Fund Israel $631K 17
79912 And Fund I, A Series Of Not Boring Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $631K 78
79913 Trucks Growth Fund Lp A1 Platform Advisor, Llc Venture Capital Fund Delaware $630K 13
79914 Hahn & Company Ii 5 Private Equity Fund master Hahn & Company Private Equity Fund Korea, South $630K 16
79915 Reinforced Ventures Subscription Fund, Lp C1 Platform Advisor, Llc Venture Capital Fund Delaware $630K 42
79916 Car Fund I, A Series Of Vela Spv, Lp Platform Advisor, Llc Venture Capital Fund Delaware $630K 15
79917 Lynett Capital, Llc Lynett Capital Management, Llc Venture Capital Fund Delaware $630K 25
79918 Oncevc Tsp Special Opportunities Llc Onevc Venture Partners, Llc Venture Capital Fund Delaware $630K 21
79919 Fa Gaingels Fund I, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $630K 129
79920 Po Fund I, A Series Of Brezina Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $630K 17
79921 A Ovh 11 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $630K 7
79922 Asper Renewable Power Partners L.P. Asper Investment Management Ltd Private Equity Fund United Kingdom $630K 20
79923 Sands Point Funding Ltd. Guggenheim Partners Investment Management, Llc Securitized Asset Fund Cayman Islands $630K 3
79924 Ru Gaingels Fund I, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $630K 201
79925 Jude Gomila Qp, Lp D2 Platform Advisor, Llc Venture Capital Fund Delaware $630K 29
79926 Rel Fund I, A Series Of Ride Wave Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $630K 61
79927 Ia Fund Qp, Lp C1 Platform Advisor, Llc Venture Capital Fund Delaware $629K 43
79928 Chenavari European Structured Credit Master Fund Limited Partnership master Chenavari Credit Partners Llp Hedge Fund Delaware $629K 2
79929 Lu15 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $629K 48
79930 Da Fund I, A Series Of Swell Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $629K 15
79931 A Joh 31 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $629K 13
79932 M3 A Lp 3 I Management Llc Hedge Fund Delaware $629K 2
79933 Mi Fund I, A Series Of First Check Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $629K 215
79934 Equitymultiple 34 Llc Em Advisor, Llc Real Estate Fund Delaware $629K 0
79935 Shing Missouri 22, Llc Life Investors Management Company, Lp Private Equity Fund Missouri $629K 1
79936 Saffron Co Invest Lp Gho Capital Management Limited Private Equity Fund Cayman Islands $629K 3
79937 Southern Avenue Partners, L.P. Coleman River Capital Llc Hedge Fund Delaware $629K 2
79938 Ourcrowd (Investment In Our Innovations Australia) L.P. feeder Ourcrowd International General Partner, L.P. Private Equity Fund British Virgin Islands $628K 6
79939 Lowercase Ventures Fund Qp I, Lp Lowercase Ventures Management I, Llc Venture Capital Fund Delaware $628K 3
79940 Fourth Avenue Ff Opportunities Lp Series 4 Qvt Financial Lp Other Private Fund Delaware $628K 1
79941 Fu 0616 Fund I, A Series Of Opportunistic Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $628K 40
79942 Ba Fund I, A Series Of Fox Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $628K 10
79943 Flyr 1, A Series Of Atom Heart Mother, Lp Platform Advisor, Llc Venture Capital Fund Delaware $628K 13
79944 Br Fund I, A Series Of Komal Sethi Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $628K 24
79945 Neo 3.0 A Opportunities, Lp Neo Ventures, Llc Venture Capital Fund Delaware $627K 29
79946 Bh3 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $627K 10
79947 Re Fund I, A Series Of Ax Unte Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $627K 16
79948 Avsf Impulse Space 2023 Alumni Ventures, Llc Venture Capital Fund Delaware $627K 69
79949 Angellist Aodo 12 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $627K 74
79950 Bsrep Regional A Hospitality Holding L.P. Brookfield Asset Management Pic Us, Llc Real Estate Fund Delaware $626K 4