AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
80001 Avsf Onerail 2022, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $621K 66
80002 Atv Entrepreneurs Vii, L.P. Atv Capital Management, Inc. Venture Capital Fund Delaware $621K 64
80003 Sw Fund I, A Series Of Remote First Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $621K 17
80004 Ho 0417 Fund Ii, A Series Of Green Meadow Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $621K 11
80005 Advanced Technology Ventures Vii (B), L.P. Atv Capital Management, Inc. Venture Capital Fund Delaware $620K 2
80006 Hudson Northern California Housing Fund Lp Hudson Housing Capital Llc Other Private Fund Delaware $620K 6
80007 Nest Equity Partners L.P. Aurora Capital Partners Management Vi L.P. Private Equity Fund Delaware $620K 28
80008 Whi Fund I, A Series Of Moving Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $620K 67
80009 St Gaingels Fund I, A Series Of Flucas Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $620K 126
80010 Avlok Capital, Lp C3 Platform Advisor, Llc Venture Capital Fund Delaware $620K 24
80011 Ro32 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $620K 8
80012 Iangels Technologies, L.P. Series Quris Safe Iv Iangels Crowd Ltd. Venture Capital Fund Delaware $620K 38
80013 Dr Fund I, A Series Of Moving Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $620K 6
80014 Seneca Capital Income Real Estate Fund I, Lp Seneca Capital Management, Llc Real Estate Fund Delaware $620K 82
80015 Qp On Fund I, A Series Of Fox Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $620K 73
80016 Moi Fund I, A Series Of Parade Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $620K 35
80017 Txplcd, Llc Noble Capital Fund Management Pe, Llc Real Estate Fund Texas $620K 2
80018 Ourcrowd (Investment In Slsp) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $620K 6
80019 Bdc Ii 'E' Lp Bridgepoint Advisers Ii Limited Private Equity Fund United Kingdom $619K 22
80020 Cc Co Investment E, Lp Crosscut Ventures Management, Llc Venture Capital Fund Delaware $619K 2
80021 Zer Fund I, A Series Of Tvc Synd, Lp Platform Advisor, Llc Venture Capital Fund Delaware $619K 14
80022 Sp Iv Co Investors, L.P. Ubs Asset Management (Americas) Llc Private Equity Fund Delaware $619K 10
80023 A Sjc 19 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $619K 77
80024 Ogcp I Employee Co Invest, Lp Opengate Capital Management, Llc Private Equity Fund Cayman Islands $619K 16
80025 Boc Ventures Xii, Lp Blue Opal Capital, Llc Private Equity Fund Delaware $619K 14
80026 Re100 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $619K 58
80027 Va Gaingels Fund I, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $619K 42
80028 Ot Dst Fund I, Llc Ot Management, Llc Venture Capital Fund Delaware $618K 1
80029 Avsf Siphox 2023 Alumni Ventures, Llc Venture Capital Fund Delaware $618K 65
80030 Kepler Operator Fund, Lp A2 Platform Advisor, Llc Venture Capital Fund Delaware $618K 21
80031 Luma Pep Xxi Luma Capital Llc Private Equity Fund Florida $618K 12
80032 Series 11 A Series Of Meyer Keith Ventures Llc Meyer Keith Management, Llc Venture Capital Fund Delaware $618K 20
80033 Greentrail Private Opportunities Vii Llc Greentrail Management Llc Venture Capital Fund Delaware $618K 4
80034 Jude Gomila Angellist S16 Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $618K 47
80035 Capstar Spv Usa2, Llc Wxyz, Llc Venture Capital Fund Delaware $618K 12
80036 Eai I, A Series Of S5 V Co Invest Us Lp Vauban Advisers Llc Venture Capital Fund Delaware $618K 4
80037 Be46 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $618K 27
80038 Venice Investments, A Series Of Angel Deal Holdings, Lp Platform Advisor, Llc Venture Capital Fund Delaware $618K 5
80039 Fortress Investment Fund Iv (Fund E) Lp Fig Llc Hedge Fund Delaware $617K 163
80040 Car Fund I, A Series Of Fzm Opportunities, Lp Platform Advisor, Llc Venture Capital Fund Delaware $617K 116
80041 Ra Gaingels Fund Ii, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $617K 92
80042 El Fund I, A Series Of Script Capital Webster, Lp Platform Advisor, Llc Venture Capital Fund Delaware $617K 12
80043 Mvp Opportunity Fund Vi Llcmvp Viseries 22 A1 Mvp Manager Llc Private Equity Fund Delaware $617K 45
80044 Bdc I Lp Bridgepoint Advisers Ii Limited Private Equity Fund United Kingdom $617K 34
80045 Os Fund I, A Series Of Coelius Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $617K 81
80046 Tod Fund I, A Series Of Better Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $617K 7
80047 Growth Street Partners I A, L.P. Growth Street Management, Llc Venture Capital Fund Delaware $616K 7
80048 Thalamus, A Series Of Jason's Syndicate, Llc The Launch Partnership, Llc Venture Capital Fund Delaware $616K 134
80049 Spv I, A Series Of Angellist Omnibus Ii, Lp Platform Advisor, Llc Venture Capital Fund Delaware $616K 4
80050 State Street Enhanced Roll Yield Commodity Cayman Ltd. Ssga Funds Management, Inc. Hedge Fund Cayman Islands $616K 1