AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
80401 Sal Gaingels Fund I, A Series Of Flucas Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $584K 159
80402 Angellist Dica Pr Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $584K 44
80403 La 0220 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $584K 36
80404 Ge Fund I, A Series Of Charge Ventures Al Syndicate, Lp Platform Advisor, Llc Venture Capital Fund Delaware $583K 4
80405 Graphene S9 Llc Graphene Ventures Llc Venture Capital Fund Delaware $583K 1
80406 Co Iii Ii Cypress Investment Management, Llc Private Equity Fund Illinois $583K 3
80407 Balaji Rolling Fund, Lp A4 Platform Advisor, Llc Venture Capital Fund Delaware $583K 16
80408 Balaji Rolling Fund, Lp A4, A Series Of Balaji Rolling Fund, Lp Ternary Fund Management Private Limited Venture Capital Fund Delaware $583K 16
80409 Metropolitan Partners Fund Iv A, Lp Metropolitan Partners Group Management, Llc Private Equity Fund Delaware $583K 79
80410 Revere Partners Rf, Lp B1 Platform Advisor, Llc Venture Capital Fund Delaware $583K 28
80411 Hl Secondary Investment Spv 13 (Accretive) L.P. Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $583K 2
80412 A Ckb 14 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $583K 16
80413 Datasource Co Invest (Igi Ii), L.P. Inverness Graham Investments, Inc. Private Equity Fund Delaware $582K 3
80414 Paladin Global Alternative Energy Fund, L.P. Paladin Capital Management, Llc Private Equity Fund Cayman Islands $582K 3
80415 Portfolia 2023 Spv 2 Llc Portfolia Venture Management, Llc Venture Capital Fund Delaware $582K 26
80416 A Pah 17 Fund, A Series Of Heron Rock, Endeavor North Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $582K 43
80417 Al Fund I, A Series Of Team Uplyft, Lp Platform Advisor, Llc Venture Capital Fund Delaware $582K 77
80418 Strawberry Creek Ventures Fund 6 Q, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $582K 19
80419 Epoch Angel Burst Ii, A Series Of Epoch Angel Burst, Lp Platform Advisor, Llc Venture Capital Fund Delaware $582K 2
80420 Accela Investors, Llc Abry Partners Ii, Llc Private Equity Fund Delaware $581K 7
80421 Wal Fund I, A Series Of Sajid Rahman Angel Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $581K 41
80422 Ai Fund I, A Series Of Tbird Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $581K 117
80423 Climate Venture Capital, Lp A1 Platform Advisor, Llc Venture Capital Fund Delaware $581K 29
80424 Su Fund I, A Series Of Shrug Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $581K 11
80425 Su Fund I, A Series Of Incisive Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $581K 134
80426 Usca Contrary Capital Iv Segregated Portfolio Usca Asset Management Llc Venture Capital Fund Delaware $581K 14
80427 Quiet Spv B2, Lp Quiet Capital Management, Llc Private Equity Fund Delaware $581K 8
80428 Naoris Token Holt Xchange Spv, A Series Of Holt Xchange Spv, Llc Holt Xchange Inc. Private Equity Fund Delaware $581K 5
80429 Qs Peru, Inc. Quilvest Capital Partners Management, Llc Real Estate Fund British Virgin Islands $581K 9
80430 Ke 1031 Fund I, A Series Of Revere Partners Rf Syndicate I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $580K 12
80431 Maniv Mobility Special Opportunities, L.P. (Series 4) Maniv Mobility Management Israel Ltd Venture Capital Fund Delaware $580K 5
80432 Xbto Humla Bl2 Llc Humla Ventures Llc Venture Capital Fund Delaware $580K 1
80433 Bvf Investments, Llc Bvf Partners L.P. Hedge Fund Delaware $580K 2
80434 Nybble Ventures I, A Series Of Angellist Omnibus, Lp Platform Advisor, Llc Venture Capital Fund Delaware $580K 3
80435 Circle Labs Roll Up Spv, A Series Of Vauban Platform Lp Vauban Advisers Llc Venture Capital Fund Delaware $580K 27
80436 Ma56 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $580K 27
80437 Mv St Fund Ii Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $580K 29
80438 Sw19 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $580K 29
80439 Fi Fund I, A Series Of Airangels Investor Syndicate, Lp Platform Advisor, Llc Venture Capital Fund Delaware $580K 43
80440 Fi Fund I, A Series Of Zeitgeist, Lp Platform Advisor, Llc Venture Capital Fund Delaware $579K 73
80441 Ei Fund I, A Series Of Todd And Rahul's Angel Deals, Lp Platform Advisor, Llc Venture Capital Fund Delaware $579K 27
80442 Hex Series A Fund, A Series Of Angellist Omnibus Ii, Lp Platform Advisor, Llc Venture Capital Fund Delaware $579K 17
80443 Main And Ward Llc Hampshire Investment Management Company, Llc Real Estate Fund Delaware $579K 38
80444 A Sda 14 Pr Fund, A Series Of Angellist Er Funds, Llc Platform Advisor, Llc Venture Capital Fund Delaware $579K 21
80445 Carlyle Europe Real Estate Master Co Investment Iii U, L.P. Carlyle Investment Management L.L.C. Real Estate Fund Delaware $579K 16
80446 Shrug Opportunities I, Lp Shrug, Llc Venture Capital Fund Delaware $579K 8
80447 A Peg 14 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $579K 18
80448 Camden Partners V A Spv, Lp Camden Partners Holdings, Llc Private Equity Fund Delaware $579K 4
80449 Network 1 Special Opportunities Fund Lp Instacart Series Network 1 Financial Fund Adviser, Llc Private Equity Fund Delaware $579K 57
80450 Equityzen Thematic Fund Llc Ai & Machine Learning Series 2 Equityzen Advisors Llc Private Equity Fund Delaware $579K 99