AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
80901 Consumer Pledge Club Cpc Follow On 2 Blisce Us Llc Venture Capital Fund France $539K 14
80902 A Azl 36 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $539K 10
80903 Te 1207 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $539K 51
80904 Ys Sn Div Xii Llc Willow Asset Management Llc Other Private Fund Delaware $539K 69
80905 Grin, A Series Of Jason's Syndicate, Llc The Launch Partnership, Llc Venture Capital Fund Delaware $539K 120
80906 Mvp Es Fund Lx Llc Series 3 Microangel Partners Llc Private Equity Fund Delaware $539K 66
80907 Dataminr Spv, A Series Of Goalvest Master 2021, Llc Goalvest Advisory Llc Other Private Fund Delaware $539K 56
80908 He3 Fund Ii, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $539K 101
80909 Black Diamond Clo 2014 1, Ltd. Black Diamond Capital Management I, Lllp Securitized Asset Fund Cayman Islands $539K 0
80910 Mf Superfund, Lp A2 Platform Advisor, Llc Venture Capital Fund Delaware $539K 43
80911 Alto Capital Fund I Kearny Jackson Series I master Alto Capital,Llc Venture Capital Fund Delaware $538K 16
80912 Gpp Iii Tergus, Llc Great Point Partners, Llc Private Equity Fund Delaware $538K 7
80913 Drp 146, A Series Of Sax Capital Series Fund Iii, Lp Capitalx, Llc Private Equity Fund Delaware $538K 98
80914 Prairie Investors, Lp master Asia Alternatives Management Llc Private Equity Fund Delaware $538K 2
80915 Reinforced Ventures Subscription Fund, Lp A2 Platform Advisor, Llc Venture Capital Fund Delaware $538K 39
80916 A Rwf 19 Fund, A Series Of Angellist Er Funds, Llc Platform Advisor, Llc Venture Capital Fund Delaware $538K 48
80917 Plum Alley Syndicate Xxxiv Plum Alley Management Llc Venture Capital Fund Delaware $538K 23
80918 Coughdrop Capital Fund Iii, A Series Of Coughdrop Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $538K 20
80919 Dec Fund I, A Series Of Unpopular Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $537K 65
80920 A Nsz 66 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $537K 15
80921 Paradigm Shift Capital Partners, Lp A2 Platform Advisor, Llc Venture Capital Fund Delaware $537K 21
80922 Fund I, A Series Of Mtp Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $537K 2
80923 El Cap Holdings Project Tutor, Llc El Cap Holdings Capital Partners, Llc Venture Capital Fund Delaware $537K 2
80924 Angellist Allclasses Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $537K 3
80925 Zi Fund I, A Series Of Flucas Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $537K 134
80926 Tandem Tile Spv, Lp Tandem Management Services, Llc Venture Capital Fund Delaware $537K 16
80927 Mtp Advisors Fund Iii, Llc Craft Ventures Management Lp Venture Capital Fund Delaware $537K 2
80928 Paradigm Shift Capital Partners, Lp B1 Platform Advisor, Llc Venture Capital Fund Delaware $537K 37
80929 Phoenix Tailings I, A Series Of Republic Deal Room Master Fund, Lp Republic Deal Room Advisor Llc Venture Capital Fund Delaware $536K 37
80930 Brown Advisory Investors 2009 Cef Vii, Lllp Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $536K 48
80931 Si Fund I, A Series Of Gsbacker Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $536K 67
80932 Rockall Clo Bv Barings (U.K.) Limited Securitized Asset Fund Netherlands $536K 1
80933 Ma Fund I, A Series Of Hyperguap, Lp Platform Advisor, Llc Venture Capital Fund Delaware $536K 9
80934 Mv Vc Fund Xxii Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $536K 84
80935 Outlander Gamma 7.1, Llc Outlander Management, Llc Venture Capital Fund Delaware $536K 11
80936 Virtua Opportunity Zone Fund I Virtua Capital Management, Llc Real Estate Fund Arizona $536K 7
80937 Density, A Series Of Jason's Syndicate, Llc The Launch Partnership, Llc Venture Capital Fund Delaware $536K 47
80938 Sustainable Insight Global Impact Passive Plus Fund, Llc Sustainable Insight Capital Management, Llc Other Private Fund Delaware $536K 1
80939 Od Fund I, A Series Of N49 P Syndicates, Lp Platform Advisor, Llc Venture Capital Fund Delaware $536K 17
80940 A Sgm 23 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $536K 26
80941 Aim Ventura Co Invest I Fund, Llc Class C1 Adams Wealth Management Llc Venture Capital Fund Delaware $536K 9
80942 Wa Fund I, A Series Of 640 Oxford Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $536K 18
80943 Co Ii Vi Cypress Investment Management, Llc Private Equity Fund Illinois $536K 2
80944 Hatteras Gpep Ii, Llc Hatteras Investment Partners, Lp Private Equity Fund Delaware $536K 95
80945 A Pen 15 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $535K 2
80946 Apollo Co Investors Vii (B), Llc feeder Apollo Capital Management, L.P. Private Equity Fund Delaware $535K 14
80947 In Fund I, A Series Of 5 Eyes Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $535K 62
80948 Precursor Ventures Outgrowth, Lp Series 14 Precursor Ventures Management, Llc Venture Capital Fund Delaware $535K 1
80949 Pi Fund I, A Series Of Anshuman Bapna Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $535K 11
80950 Vintage Iv Pmd Qp Offshore Ltd feeder Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $535K 9