AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
80501 Avsf Aescape 2022, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $573K 52
80502 De Fund I, A Series Of West Street Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $573K 2
80503 Ia1, A Series Of Ia Fund, Llc Platform Advisor, Llc Venture Capital Fund Delaware $573K 5
80504 10 X Capital / Gaingels Diversity Fund, Lp A1 Platform Advisor, Llc Venture Capital Fund Delaware $573K 43
80505 Avsf Dentologie 2022, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $573K 37
80506 Map Fund I, A Series Of Jmwtx Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $572K 43
80507 Na Fund I, A Series Of Schnitzel Capital Al, Lp Platform Advisor, Llc Venture Capital Fund Delaware $572K 28
80508 F.Inc Capital, Lp A4 Platform Advisor, Llc Venture Capital Fund Delaware $572K 13
80509 Rvc Spine Align Investment Group Llc Rockies Venture Adviser, Llc. Venture Capital Fund Colorado $572K 29
80510 Fund I, A Series Of Dv Deals, Lp Platform Advisor, Llc Venture Capital Fund Delaware $572K 37
80511 Ke Fund I, A Series Of Fairhill Ventures Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $572K 79
80512 Transom Angeleno Critigen Llc Transom Capital Group, Llc Private Equity Fund Delaware $571K 4
80513 1963 Fund I, A Series Of Angellist Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $571K 21
80514 Sm Fund I, A Series Of Geometric Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $571K 44
80515 Ha Fund I, A Series Of Tbird Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $571K 32
80516 Avg March 2021 Total Access Fund Q Alumni Ventures, Llc Venture Capital Fund Delaware $571K 3
80517 A Egp 19 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $571K 31
80518 Kayne Anderson Mezzanine Partners, L.P. Kayne Anderson Capital Advisors, L.P. Private Equity Fund Delaware $571K 53
80519 Equitybee 08 2021 75032, A Series Of Equitybee Master Llc Equitybee Advisors, Llc Private Equity Fund Delaware $571K 2
80520 Te Fund I, A Series Of Hack Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $571K 43
80521 Gaingels Overtime 2021 Llc Gaingels Management Llc Venture Capital Fund Vermont $571K 52
80522 Enduring Ventures Inc Nov 2022, A Series Of Stonks Spvs, Llc Stonks Advisors Llc Venture Capital Fund Delaware $571K 36
80523 Qw Fund, Ltd. Blackrock Financial Management, Inc Hedge Fund Cayman Islands $571K 1
80524 A Wcy 12 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $570K 28
80525 Harveys Gaingels Goschoolbox Llc Gaingels Ventures Llc Venture Capital Fund Vermont $570K 13
80526 Hi Fund I, A Series Of Kae Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $570K 4
80527 Hof Capital Ad Growth, Llc Hof Capital Management, Llc Venture Capital Fund Delaware $570K 26
80528 Mvp Ls Fund Li Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $570K 22
80529 Vesper Sports Bridge Llc Vesper Company Management Llc Private Equity Fund Delaware $570K 6
80530 De Fund I, A Series Of Doordash Angels, Lp Platform Advisor, Llc Venture Capital Fund Delaware $570K 125
80531 Pr Fund I, A Series Of Seachange Fund Syndicate Al, Lp Platform Advisor, Llc Venture Capital Fund Delaware $570K 25
80532 Nude Barre, A Series Of Jason's Syndicate, Llc The Launch Partnership, Llc Venture Capital Fund Delaware $570K 124
80533 Na Fund I, A Series Of Capitalx, Lp Platform Advisor, Llc Venture Capital Fund Delaware $570K 71
80534 Broadvail Fund I Sidecar I, L.P. Broadvail Capital Partners, Llc Venture Capital Fund Delaware $570K 18
80535 Cl 0312 Fund Ii, A Series Of Iaso Venture Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $569K 9
80536 Ed Ing Missouri 2, Llc Life Investors Management Company, Lp Private Equity Fund Missouri $569K 7
80537 Unpopular Ventures Preferred, Lp A4 Platform Advisor, Llc Venture Capital Fund Delaware $569K 65
80538 Lo Fund Ii, A Series Of Heron Rock Al Access Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $569K 56
80539 Sa Fund Ii, A Series Of Team Uplyft, Lp Platform Advisor, Llc Venture Capital Fund Delaware $569K 93
80540 Fund 1 S082023, Lp Ventioneers Llc Private Equity Fund Delaware $569K 88
80541 Ra Fund I, A Series Of Toy Ventures Al Syndicate, Lp Platform Advisor, Llc Venture Capital Fund Delaware $569K 41
80542 Acm Intershunt Convertible Note And Series B Bison Capital Advisors, Llc Private Equity Fund Missouri $569K 7
80543 Ourcrowd (Investment In Ride) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $569K 47
80544 Fi Fund I, A Series Of An Oxcart Natural Jawn, Lp Platform Advisor, Llc Venture Capital Fund Delaware $569K 13
80545 Af Co Invest Efg, Llc Af Vc, Llc Venture Capital Fund Delaware $569K 1
80546 Qualified Investors Fund, Llc Pinegrove Venture Partners, Llc Venture Capital Fund California $569K 68
80547 Contraline 2, A Series Of Jason's Syndicate, Llc The Launch Partnership, Llc Venture Capital Fund Delaware $569K 85
80548 Covemark Single Family Fund Llc Covemark Investment Manager Llc Private Equity Fund Texas $569K 24
80549 Musha Ventures, Lp B3 Platform Advisor, Llc Venture Capital Fund Delaware $568K 64
80550 Fund I, A Series Of Inaki Berenguer Angel Deals, Lp Platform Advisor, Llc Venture Capital Fund Delaware $568K 3