AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
80151 Rey Fund I, A Series Of Angellist Forefront Venture Partners Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $606K 116
80152 Purple Arch Ventures Fund 1 Q, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $606K 19
80153 A Agh 25 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $605K 33
80154 Quona Actyus Special Opportunity Llc Quona Capital Management Llc Venture Capital Fund Delaware $605K 1
80155 Shackleton 2015 Viii Clo, Ltd Bsp Ny Llc Securitized Asset Fund Cayman Islands $605K 15
80156 Tiny Rolling Fund Qp, Lp A1 Platform Advisor, Llc Venture Capital Fund Delaware $605K 38
80157 Cohere Mav Alternate Fund I, Lp Myasia Vc, Llc Private Equity Fund Delaware $605K 65
80158 2223 Ef Manager Llc Private Equity Fund Texas $605K 39
80159 Santa Barbara Venture Partners Gp Ii, A Series Of Vauban Platform Lp Vauban Advisers Llc Venture Capital Fund Delaware $605K 18
80160 A Olj 19 Pr 2 Fund, A Series Of Jjk Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $605K 9
80161 Brown Advisory Investors 2005 Cef, Lllp Brown Advisory Investment Solutions Group Llc Private Equity Fund Maryland $605K 50
80162 Semper X Semper, A Series Of Semper Master Llc Semper Inc. Private Equity Fund Delaware $605K 23
80163 True Fund I, A Series Of Moving Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $605K 117
80164 Gaingels Petal October 2021 Llc Gaingels Ventures Llc Venture Capital Fund Vermont $605K 103
80165 Avgsf Merit 2021, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $605K 95
80166 Ar1 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $604K 8
80167 Bascom Ventures Fund 1 Q, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $604K 10
80168 Activation Venture Fund, Lp B2 Platform Advisor, Llc Venture Capital Fund Delaware $604K 26
80169 Parallaxes Rain Co Investment, Llc Parallaxes Capital Management, Llc Private Equity Fund Delaware $604K 4
80170 Matisse Absolute Return Fund Llc Deschutes Portfolio Strategy, Llc Hedge Fund Delaware $603K 31
80171 Fr Fund I, A Series Of Angellist Omnibus Ii, Lp Platform Advisor, Llc Venture Capital Fund Delaware $603K 27
80172 Tcc Iii, Llc Titlecard Capital Group, Llc Private Equity Fund Colorado $603K 4
80173 Mvp Ls Fund Cdiii Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $603K 77
80174 Co Fund Ii, A Series Of Better Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $603K 14
80175 A Cwg 22 Fund, A Series Of Angellist Zc Funds, Llc Platform Advisor, Llc Venture Capital Fund Delaware $603K 45
80176 Fs Ci Llc Brookfield Asset Management Pic Canada, Lp Private Equity Fund Delaware $603K 2
80177 Ju17 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $603K 19
80178 Wsa Lunar Group Spv 2 Llc Wembley Strategic Advisory Llc Other Private Fund Delaware $603K 14
80179 Dr Fund I, A Series Of Ax Rn Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $602K 77
80180 Kin Fund I, A Series Of Plg Master Partnership, Lp Platform Advisor, Llc Venture Capital Fund Delaware $602K 30
80181 Me Fund I, A Series Of Permit Rh, Lp Platform Advisor, Llc Venture Capital Fund Delaware $602K 7
80182 Outfit, A Series Of Jason's Syndicate, Llc The Launch Partnership, Llc Venture Capital Fund Delaware $602K 105
80183 A Bis 12 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $602K 12
80184 Hvp Cerebelly, L.P. H Venture Management, Llc Venture Capital Fund Delaware $602K 14
80185 Fl Fund I, A Series Of Climate Collective, Lp Platform Advisor, Llc Venture Capital Fund Delaware $602K 57
80186 Fl 1018 Fund I, A Series Of Hustle Fund Angel Squad, Lp Platform Advisor, Llc Venture Capital Fund Delaware $602K 100
80187 Series 003 Fundviews Capital, Llc Other Private Fund Delaware $602K 1
80188 Avgsf Heaven's Door 2021, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $602K 57
80189 Gaingels Josh Ai Llc Gaingels Ventures Llc Venture Capital Fund Vermont $602K 7
80190 Ma 1128 Fund I, A Series Of Greymatter Spv, Lp Platform Advisor, Llc Venture Capital Fund Delaware $601K 6
80191 Iconiq Strategic Partners Co Invest, L.P. Series G Iconiq Capital, Llc Private Equity Fund Delaware $601K 12
80192 Equitybee 03 2022 99846, A Series Of Equitybee Master Llc Equitybee Advisors, Llc Private Equity Fund Delaware $601K 22
80193 Pm Investment Holdings Lp Leonard Green & Partners, L.P. Private Equity Fund Delaware $601K 8
80194 Flx Fund Iii, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $601K 132
80195 Fi25 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $601K 24
80196 Dr Fund I, A Series Of Awesome People Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $601K 135
80197 Wa Fund I, A Series Of Fzm Opportunities, Lp Platform Advisor, Llc Venture Capital Fund Delaware $601K 102
80198 Ho Fund I, A Series Of Fzm Opportunities, Lp Platform Advisor, Llc Venture Capital Fund Delaware $601K 127
80199 Sh0 Fund I, A Series Of Angellist Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $601K 49
80200 Iangels Technologies, L.P. Incredible Health Preferred B Round Iangels Crowd Ltd. Venture Capital Fund Delaware $601K 40