AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
80601 Sup Fund I, A Series Of Better Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $564K 32
80602 Ed Ing Missouri 1, Llc Life Investors Management Company, Lp Private Equity Fund Missouri $564K 11
80603 Hvep Growth Equity Strategy Fund, L.P. Hv Manco, Llc Private Equity Fund Delaware $564K 4
80604 A Llt 13 Pr Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $564K 23
80605 Ru Fund I, A Series Of Unpopular Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $564K 84
80606 Ev Fund I, A Series Of New Lab Ventures Al Spv, Lp Platform Advisor, Llc Venture Capital Fund Delaware $563K 9
80607 Graftech Co Investment L.P. Brookfield Asset Management Pic Adviser (Private Equity), L.P. Private Equity Fund Canada $563K 10
80608 Ree Fund Ii, A Series Of Tscic Syndicate, Lp Platform Advisor, Llc Venture Capital Fund Delaware $563K 4
80609 Network 1 Special Opportunities Fund Lp Kraken Series Network 1 Financial Fund Adviser, Llc Private Equity Fund Delaware $563K 61
80610 A Npb 14 Fund, A Series Of Angellist Er Funds, Llc Platform Advisor, Llc Venture Capital Fund Delaware $562K 38
80611 Project Bank Spv, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $562K 9
80612 Mvp Ls Fund Ccxx Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $562K 93
80613 Co Fund I, A Series Of Saxecap, Lp Platform Advisor, Llc Venture Capital Fund Delaware $562K 180
80614 New Harbor Associates, Llc New Harbor Capital Management, Lp Private Equity Fund Delaware $562K 11
80615 Full Value Partners L.P. Bulldog Investors, Llp Hedge Fund Delaware $562K 26
80616 Pep Cap Iii Inc. Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $562K 3
80617 Gore Range Capital Venture 2 Llc Gore Range Capital Llc Venture Capital Fund Delaware $562K 7
80618 At Fund I, A Series Of Fp Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $562K 2
80619 Aacp China Growth Investors Vi, L.P. Asia Alternatives Management Llc Private Equity Fund Cayman Islands $562K 2
80620 Icapital Offshore Strategies Honeycomb Offshore Fund Sp Icapital Advisors, Llc Other Private Fund Cayman Islands $562K 0
80621 7 G Bio Select Fund I, L.P. 7 G Bioventures Management Company, Llc Venture Capital Fund Delaware $562K 5
80622 Plural Ventures 2021 F, A Series Of Plural Ventures Holdings Llc Plural Ventures Investment Management Llc Venture Capital Fund Delaware $562K 23
80623 Metis Equity Trust Metis International Equity Portfolio Metis Global Partners, Llc Other Private Fund Delaware $562K 4
80624 Da Fund I, A Series Of Jetstream Syndicates, Lp Platform Advisor, Llc Venture Capital Fund Delaware $562K 31
80625 Andvest Rumble Llc Ima Investor, Llc Venture Capital Fund Delaware $562K 1
80626 Climate Venture Capital, Lp A2 Platform Advisor, Llc Venture Capital Fund Delaware $562K 50
80627 Kindred Ventures Associates Ii, L.P. Carte Verte Management Llc Venture Capital Fund Delaware $562K 12
80628 Mori Clv Spv Llc Closed Loop Partners, Llc Venture Capital Fund Delaware $561K 16
80629 Jibe Ventures, Lp C3 Platform Advisor, Llc Venture Capital Fund Delaware $561K 70
80630 Silverpeak Legacy Offshore Fund Iii, L.P. Silverpeak Real Estate Partners L.P. Real Estate Fund Delaware $561K 24
80631 Ph 0920 Fund Iii, A Series Of Starshot Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $561K 18
80632 Cerberus Air Partners, L.P. Cerberus Capital Management, L.P. Private Equity Fund Cayman Islands $560K 11
80633 Gilde Buy Out Fund Ii C.V. Rivean Capital B.V. Private Equity Fund Netherlands $560K 9
80634 Jwass Pt Investors, Lp B1 Platform Advisor, Llc Venture Capital Fund Delaware $560K 95
80635 Fundersclub Wq4 Llc Fundersclub Inc. Venture Capital Fund Delaware $560K 72
80636 Tre Fund I, A Series Of Moving Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $560K 94
80637 Sharding Holdings 98, A Series Of Sharding Holdings Management Llc Angelsdeck Llc Venture Capital Fund Delaware $560K 20
80638 Bkai Forgenow Llc Black Knight Alternative Investments, Llc Other Private Fund Texas $560K 22
80639 Jimco Llc Niya Partners Inc. Venture Capital Fund Delaware $560K 10
80640 No 0314 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $560K 14
80641 Passed Pawn Capital, Lp Eureka Wealth Solutions Hedge Fund Delaware $560K 3
80642 Starship Ventures Spv Iv, A Series Of Starship Ventures Opportunities Llc Starship Ventures, Llc Venture Capital Fund Delaware $560K 15
80643 Mu14 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $560K 19
80644 Health Tech Fund I, A Series Of Velocity Waterloo Incubator, Lp Platform Advisor, Llc Venture Capital Fund Delaware $560K 9
80645 Msr Black Diamond Av1 B Llc Blackrock Financial Management, Inc Hedge Fund Delaware $560K 4
80646 Kt Syndicates Th Fund I, A Series Of Angellist Omnibus Ii, Lp Platform Advisor, Llc Venture Capital Fund Delaware $560K 19
80647 Fut Fund I, A Series Of Delk Spv, Lp Platform Advisor, Llc Venture Capital Fund Delaware $560K 17
80648 Allegis Capital Tm, Lp Mediatech Administrative V, Llc Venture Capital Fund Delaware $560K 2
80649 Kantor Private Opportunities Iv Lp Neuberger Berman Investment Advisers Llc Private Equity Fund Delaware $560K 1
80650 Footprint Coalition Ventures Early Stage Fund, Lp A3 Platform Advisor, Llc Venture Capital Fund Delaware $559K 44