AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
80201 Fr Fund I, A Series Of Dv Collective, Lp Platform Advisor, Llc Venture Capital Fund Delaware $601K 70
80202 Ccm Aviation Holdings 2, Llc Cc Management Gp, Llc Private Equity Fund Delaware $601K 7
80203 A Ffm 18 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $601K 70
80204 Lab Proptech Fund, Lp A4 Platform Advisor, Llc Venture Capital Fund Delaware $601K 12
80205 Alpha Annex Citrus Fund Llc Series Ii Alpha Partners Management, Llc Venture Capital Fund Delaware $600K 25
80206 Versant Side Fund Iii, L.P. Versant Venture Management, Llc Venture Capital Fund Delaware $600K 13
80207 So Fund I, A Series Of Parade Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $600K 25
80208 Cy Fund I, A Series Of Draft Ventures Opportunities Ii, Lp Platform Advisor, Llc Venture Capital Fund Delaware $600K 137
80209 Sp Gaingels Fund I, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $600K 144
80210 Equitybee 06 2022 90657, A Series Of Equitybee Master Llc Equitybee Advisors, Llc Private Equity Fund Delaware $600K 2
80211 Zigg Sge Opportunity I, Llc Zigg Capital Management Company, Llc Venture Capital Fund Delaware $600K 5
80212 Rung Fund Spv1 Pathstream A2, A Series Of Vauban Platform Lp Vauban Advisers Llc Venture Capital Fund Delaware $600K 18
80213 Ce Fund I, A Series Of Base Case Capital Venture Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $600K 9
80214 Sp Fund I, A Series Of Pko Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $600K 50
80215 A Sap 15 Fund, A Series Of Angellist Er Funds, Llc Platform Advisor, Llc Venture Capital Fund Delaware $600K 89
80216 Aidenlair Inf I, Llc Aidenlair Capital, Llc Venture Capital Fund Delaware $600K 2
80217 Bl 0525 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $600K 32
80218 Breacher Enhanced Return Strategy, Lp Breacher Capital Advisors, Llc Hedge Fund Delaware $600K 7
80219 Bu1 Fund Ii, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $600K 4
80220 Delphi Palm Springs Investors Llc Em Advisor, Llc Real Estate Fund Delaware $600K 0
80221 Em Fund I, A Series Of Array Ventures Parallel Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $600K 20
80222 Fi 0227 Fund Ii, A Series Of An Oxcart Natural Jawn, Lp Platform Advisor, Llc Venture Capital Fund Delaware $600K 6
80223 Florence Capital Spv Xi, Llc, A Series Of Florence Cap, Llc Florence Capital Advisors, Llc Venture Capital Fund Delaware $600K 6
80224 Ge29 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $600K 13
80225 Iangels Technologies, L.P. Guardz Preferred A Iangels Crowd Ltd. Venture Capital Fund Delaware $600K 4
80226 Iangels Technologies, L.P. Series Binah.Ai Ltd., Preferred A Shares Iangels Crowd Ltd. Venture Capital Fund Delaware $600K 27
80227 Key Investment Partners Spv Ii Llc Series 1 Key Investment Partners Llc Venture Capital Fund Delaware $600K 10
80228 Key Bdsa Spv Lp Key Investment Partners Llc Venture Capital Fund Delaware $600K 2
80229 Kyle Parrish Fund Iv, Lp Craft Ventures Management Lp Venture Capital Fund Delaware $600K 2
80230 La Fund I, A Series Of Fzm Opportunities, Lp Platform Advisor, Llc Venture Capital Fund Delaware $600K 179
80231 Ma 1212 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $600K 7
80232 Maribel Founder Spv I, A Series Of Vauban Platform Lp Vauban Advisers Llc Venture Capital Fund Delaware $600K 8
80233 Mi8 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $600K 3
80234 Octave Tech Investment Ze30 Llc Octave Ventures Llc Venture Capital Fund Delaware $600K 2
80235 Pravati Investment Fund Ii, Llc Pravati Capital Llc Private Equity Fund Delaware $600K 31
80236 Rc Equipmentshare Growth Vii Lp Romulus Capital Management, Llc Venture Capital Fund Delaware $600K 2
80237 Rpiii Rainsanity Co Invest 1 Llc Raine Capital Llc Private Equity Fund Delaware $600K 1
80238 Symfonie Lending Fund, Lp Symfonie Capital, Llc Private Equity Fund Delaware $600K 10
80239 Th Fund Ii Co Investment (Artel), Lp Torch Hill Investment Partners Llc Private Equity Fund Delaware $600K 11
80240 Thirdbase Opportunity, Lp Series Xiii Thirdbase Capital Gp, Llc Venture Capital Fund Delaware $600K 7
80241 Thoma Bravo Discover Executive Fund Ii Aiv, L.P. Thoma Bravo, L.P. Private Equity Fund Delaware $600K 51
80242 Vesper Marine Topco I Llc Vesper Company Management Llc Private Equity Fund Delaware $600K 4
80243 Vs Opportunity Iv,A Series Of Venture Science Master Fund I, Llc Venture Science Gp, Llc Venture Capital Fund California $600K 26
80244 Yukon River Capital, Llc Friends & Family Capital Management, Llc Other Private Fund Delaware $600K 37
80245 Ca Fund I, A Series Of Shrug Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $600K 44
80246 Wav Fund I, A Series Of Heron Rock Al Access Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $600K 28
80247 Pbs Cypress Investment Management, Llc Private Equity Fund Illinois $599K 1
80248 Re Fund I, A Series Of Adept Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $599K 25
80249 Network Ventures Rolling Fund, Lp C1 Platform Advisor, Llc Venture Capital Fund Delaware $599K 33
80250 Savant Growth Fund I Side Car A Cb Savant Partners, Llc Private Equity Fund Delaware $599K 6