AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
80451 Rcapital Spv Xxiii, A Series Of Republic Capital Master Fund, Lp Republic Capital Adviser Llc Private Equity Fund Delaware $579K 28
80452 Cl Fund I, A Series Of Ax Rn Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $578K 97
80453 Fifth Era Coinvestors Llc Bcb Group Holdings Fifth Era Partners Lp Venture Capital Fund Delaware $578K 8
80454 Nucleation Capital, Lp C2 Platform Advisor, Llc Venture Capital Fund Delaware $578K 52
80455 Mv Vc Fund Xxix Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $578K 67
80456 Mvp Ls Fund Cvi Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $578K 38
80457 A Fof 18 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $578K 7
80458 Trucks Growth Fund Lp C3 Platform Advisor, Llc Venture Capital Fund Delaware $578K 16
80459 At Gaingels Fund I, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $578K 137
80460 Artemis Founders Investments Llc Series D2 Artemis Growth Partners, Llc Venture Capital Fund Delaware $578K 3
80461 Btv Fund Ii Series 17 A Separate Series Of Meyer Keith Ventures Llc Meyer Keith Management, Llc Venture Capital Fund Delaware $578K 3
80462 De Fund I, A Series Of Bicycle Day Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $578K 19
80463 Benefit Street Partners Clo V, Ltd. Benefit Street Partners L.L.C. Securitized Asset Fund Cayman Islands $577K 4
80464 Fr Fund I, A Series Of Brezina Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $577K 25
80465 Mvp Ls Fund Cccxxiv Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $577K 56
80466 Ul0 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $577K 21
80467 Lab Proptech Fund, Lp B1 Platform Advisor, Llc Venture Capital Fund Delaware $576K 13
80468 Wrg Dcrb Investors, Llc Westriver Management, Llc Private Equity Fund Delaware $576K 10
80469 Bo Fund I, A Series Of Heron Rock Al Access Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $576K 31
80470 An37 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $576K 26
80471 Torii, A Series Of Jason's Syndicate, Llc The Launch Partnership, Llc Venture Capital Fund Delaware $576K 141
80472 Av Opportunity Fund 8 Pack September 2022, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $576K 9
80473 776 Fund 1928 St. Moritz, L.P. 776 Management, Llc Venture Capital Fund Delaware $576K 4
80474 Lefonds By Frenchfounders Lp C3 Ff Lefonds, Llc Venture Capital Fund Delaware $576K 68
80475 500 master Corsair Capital Llc Private Equity Fund Cayman Islands $575K 1
80476 Ka Fund Iii, A Series Of Incisive Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $575K 63
80477 Shp 123, A Series Of Sax Capital Series Fund Iii, Lp Sax Capital Llc Private Equity Fund Delaware $575K 96
80478 Strlng Rd Hydr 1, Llc Sterling Road Management Company, Llc Venture Capital Fund Delaware $575K 7
80479 Ourcrowd (Investment In Pfc 18) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $575K 24
80480 Magic 2022, A Series Of Mvp Dealshare Series Llc Mvp Ventures Llc Venture Capital Fund Delaware $575K 11
80481 Kit Fund I, A Series Of Ax Rn Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $575K 44
80482 Equitybee 05 2022 10410, A Series Of Equitybee Master Llc Equitybee Advisors, Llc Private Equity Fund Delaware $575K 21
80483 Diaspora Ventures, Lp A2 Platform Advisor, Llc Venture Capital Fund Delaware $575K 16
80484 Echo Spv For Lit, Llc Brave Capital Management Llc Venture Capital Fund Delaware $575K 19
80485 Gore Range Capital Venture Iv Llc Gore Range Capital Llc Venture Capital Fund Delaware $575K 4
80486 Mv Venture Fund Vii Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $575K 52
80487 Mvpthis24, A Series Of Mvp Ii Co Invest Llc Mvp Ventures Llc Venture Capital Fund Delaware $575K 10
80488 Va 0225 Fund I, A Series Of Ax Loneal Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $575K 46
80489 Va Fund I, A Series Of Awesome People Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $575K 10
80490 International Life Sciences Fund Iii Co Investment, L.P. Sv Health Investors, Llc Venture Capital Fund Delaware $574K 27
80491 Mvp Ls Fund Cclxix Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $574K 44
80492 Acm Harbor Medtech Series C Preferred Bison Capital Advisors, Llc Private Equity Fund Missouri $574K 13
80493 Series 6 1, A Series Of Startengine Private Llc Startengine Adviser Llc Private Equity Fund Delaware $573K 47
80494 Gb Private Opportunities Fund Iii Feeder Lp Glade Brook Capital Partners Llc Private Equity Fund Delaware $573K 1
80495 Nor 100, A Series Of Sax Capital Series Fund Iii, Lp Sax Capital Llc Private Equity Fund Delaware $573K 26
80496 Bl Fund Iv, A Series Of Unpopular Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $573K 38
80497 Mu Fund I, A Series Of Better Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $573K 11
80498 Aaro Market Neutral Crypto Multifund Master Limited master Vittoria And Partners Llp Other Private Fund Cayman Islands $573K 1
80499 Grosvenor Global Long/Short Equity Master Fund, Ltd. Gcm Grosvenor L.P. Hedge Fund Cayman Islands $573K 2
80500 Convoi Ventures Lp A3 Platform Advisor, Llc Venture Capital Fund Delaware $573K 57