AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
80751 Mr Investment Fund I Llc Class1 Capfinancial Partners, Llc Other Private Fund Arizona $551K 36
80752 Proof Iii Adgt Llc Proof Management, Llc Venture Capital Fund Delaware $551K 16
80753 Meyer Equity Starship I, Llc Meyer Global Management Llc Other Private Fund Delaware $551K 9
80754 Cvic Master Fund Ii, Llc master Ab Carval Investors, Lp Hedge Fund Cayman Islands $551K 256
80755 A Czr 19 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $551K 11
80756 A Vmd 22 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $551K 32
80757 Bd Missouri, Llc Life Investors Management Company, Lp Private Equity Fund Missouri $551K 8
80758 Br Fund I, A Series Of Pf Al, Lp Platform Advisor, Llc Venture Capital Fund Delaware $551K 49
80759 Ma Fund I, A Series Of Primer Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $550K 38
80760 Authentic Strategic Partners 6 Llc Authentic Ventures Investment Manager, Llc Venture Capital Fund Delaware $550K 7
80761 Cgrw Qoz Lp Castellan Group, Llc Venture Capital Fund Delaware $550K 3
80762 Fbv Iia, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $550K 16
80763 De Fund I, A Series Of Unpopular Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $550K 101
80764 To 1108 Fund I, A Series Of Alexander Erikstrup Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $550K 5
80765 Se 0410 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $550K 74
80766 A&A Europe Ii, Llc Niya Partners Inc. Venture Capital Fund Delaware $550K 21
80767 Air Ventures, Lp Air Venture Partners Llc Venture Capital Fund Delaware $550K 4
80768 Bu Fund Ii, A Series Of Pascal Capital Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $550K 29
80769 Bw Access Cayman Lp Series 3 Better Way Llc Private Equity Fund Cayman Islands $550K 2
80770 Covemark Mp Fund Iv, Llc Covemark Investment Manager Llc Venture Capital Fund Texas $550K 8
80771 Cr Fund I, A Series Of Moving Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $550K 80
80772 Cyclops Investors Spv, A Series Of Vauban Platform Lp Vauban Advisers Llc Venture Capital Fund Delaware $550K 8
80773 Gravit Ser A Ehrenberg Chesler Investment Advisors Llc Other Private Fund Texas $550K 5
80774 Pan Investments Series Stm 2, Llc Pan Investments Management Group, Llc Venture Capital Fund Delaware $550K 21
80775 S23 Capitalize Fund I Nm, A Series Of Capitalize Funds Lp Capitalize Advisors Llc Venture Capital Fund Delaware $550K 109
80776 Scp Opportunity Xxi Lp Singh Capital Partners Llc Venture Capital Fund Delaware $550K 21
80777 Sfg Investors Xxvi, Llc The Southern Funds Group, Llc Venture Capital Fund Texas $550K 3
80778 Sn M3 Investors Llc M3 Ventures Asset Management Lp Venture Capital Fund Delaware $550K 7
80779 T1 V 1 2 Uranus A Series Of Type One Ventures Master Syndicate Llc Type One Management Llc Venture Capital Fund Delaware $550K 6
80780 V360 Holdings Llc Series Sharenett Spacex I Sharenett Investment Advisors, Llc Private Equity Fund Delaware $550K 8
80781 Vestmod Llc Ima Investor, Llc Venture Capital Fund New York $550K 4
80782 Virgo Blueprint Holdings, Llc Vcof Associates I, Llc Private Equity Fund Texas $550K 3
80783 Go 0524 Fund I, A Series Of Airangels Investor Syndicate, Lp Platform Advisor, Llc Venture Capital Fund Delaware $550K 35
80784 Ra Fund Ii, A Series Of Ax Rn Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $550K 86
80785 Sec Gaingels Fund I, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $550K 84
80786 Ad Fund Ii, A Series Of Team Uplyft, Lp Platform Advisor, Llc Venture Capital Fund Delaware $550K 111
80787 Bnm Spv Ii, Llc Series Iv Bnm Capital Management, Llc Venture Capital Fund Delaware $550K 10
80788 2503 Ef Manager Llc Private Equity Fund Delaware $550K 45
80789 Moonshots Capital Series 24, Llc Moonshots Capital Management Company, Llc Venture Capital Fund Delaware $550K 13
80790 A Mre 36 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $550K 79
80791 Gr Fund I, A Series Of Pathbreaker Spv Ii, Lp Platform Advisor, Llc Venture Capital Fund Delaware $549K 8
80792 Vivek Sodera Ventures, Lp A2 Platform Advisor, Llc Venture Capital Fund Delaware $549K 19
80793 Co Ii I Cypress Investment Management, Llc Private Equity Fund Illinois $549K 5
80794 Marlin Executive Fund Ii, L.P. Marlin Management Company, Llc Private Equity Fund Delaware $549K 6
80795 Audax Co Invest, L.P. Audax Management Company, Llc Private Equity Fund Delaware $549K 139
80796 Ghp Caamtech 2021 Spv Lp Grey House Partners Gp Inc. Venture Capital Fund Canada $549K 12
80797 Warburg Pincus Private Equity Xii (Ft 1), L.P. Warburg Pincus Llc Private Equity Fund Delaware $549K 142
80798 Ke Fund I, A Series Of Targeted Io Capital Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $549K 13
80799 Iangels Technologies, L.P. Medorion Technologies Ltd., Series A 3 Round Series Iangels Crowd Ltd. Venture Capital Fund Delaware $549K 20
80800 A Fym 16 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $549K 12