AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
81001 Dfj Mercury Ii Affiliates Fund, Lp Mercury Partners Management, Llc Venture Capital Fund Delaware $530K 31
81002 Co I Vi Cypress Investment Management, Llc Private Equity Fund Illinois $530K 6
81003 Sa Fund Ii, A Series Of Dv Deals, Lp Platform Advisor, Llc Venture Capital Fund Delaware $530K 104
81004 Fl Fund I, A Series Of Drone Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $530K 35
81005 Chloe Capital Fund Ii, Lp Chloe Capital Manager, Llc Venture Capital Fund Delaware $530K 17
81006 Civitas Tcr Mezzanine Fund I, Lp Civitas Capital Management, Llc Hedge Fund Texas $530K 0
81007 Denver Angels Syndicate 9 Llc Denver Angels Management, Llc Venture Capital Fund Colorado $530K 45
81008 Fbv Ss7, A Series Of Fbv Ss Llc Firebolt Ventures Management Company, Llc Venture Capital Fund Delaware $530K 13
81009 Pbcp Firstenroll Llc Pleasant Bay Capital Partners, Llc Private Equity Fund Delaware $530K 8
81010 Series 8, A Series Of E14 Fund Co Investments I Llc E14 Management, Llc Venture Capital Fund Delaware $530K 2
81011 Six Fund I, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $530K 127
81012 Gaingels Messari Llc Gaingels Ventures Llc Venture Capital Fund Vermont $530K 54
81013 Gaingels Philo Llc Gaingels Management Llc Venture Capital Fund Vermont $530K 62
81014 Nelstone Ventures V, A Series Of Sax Capital Series Fund Iii, Lp Angellist Asset Management, Llc Private Equity Fund Delaware $530K 18
81015 Tcg 2.0 Eiv Meateater, Llc Tcg Capital Management, Lp Private Equity Fund Delaware $530K 7
81016 A Avs 26 Pr Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $530K 33
81017 In13 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $529K 15
81018 So 1031 Fund I, A Series Of Kube Opportunities, Lp Platform Advisor, Llc Venture Capital Fund Delaware $529K 57
81019 Ty Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $529K 35
81020 Unpopular Ventures Preferred, Lp B4 Platform Advisor, Llc Venture Capital Fund Delaware $529K 88
81021 Tene A Fund For Investments In The Kibbutz Industry, L.P. Tene Growth Capital 3 Funds Management Company Ltd Private Equity Fund Israel $529K 18
81022 Cu Fund I, A Series Of Unpopular Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $529K 30
81023 Ga Fund 7 Golden Angels Investors, Llc Venture Capital Fund Wisconsin $529K 43
81024 Fundersclub X9 Y Llc Fundersclub Inc. Venture Capital Fund Delaware $529K 58
81025 Tfi Lumenserve Co Investment Spv, Llc Meritage Holdings Ii, Llc Venture Capital Fund Colorado $529K 10
81026 Moderne Coinvest Fund Xi Qloo Llc Moderne Capital, Lp Venture Capital Fund Delaware $528K 3
81027 Ex Fund I, A Series Of Kohala Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $528K 29
81028 Brav Fund I, A Series Of Heron Rock Al Access Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $528K 18
81029 Cr Fund I, A Series Of Red Beard Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $528K 142
81030 Aqr Innovation Fund, L.P. Series 39 Alternative Trends Alphaport I Aqr Capital Management, Llc Hedge Fund Delaware $528K 1
81031 Mod Fund I, A Series Of Contrary Capital Al, Lp Platform Advisor, Llc Venture Capital Fund Delaware $528K 17
81032 Thin Line Capital Spv4, Llc Thin Line Capital, Llc Venture Capital Fund Delaware $528K 4
81033 Fan Tao Partners Lp Fund I Llc Deepwork Capital, Llc Other Private Fund Delaware $528K 9
81034 Saxecap Vc Holdings Iv, Lp Saxecap Vc Holdings, Llc Venture Capital Fund Delaware $528K 91
81035 Shl Capital Qp, Lp C3 Platform Advisor, Llc Venture Capital Fund Delaware $528K 62
81036 A Drm 17 Fund, A Series Of Ax Jejr Funds, Llc Platform Advisor, Llc Venture Capital Fund Delaware $528K 32
81037 Dr Fund Ii, A Series Of Drone Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $527K 115
81038 Collab Growth Rf I, Llc Collaborative Fund Management Llc Venture Capital Fund Delaware $527K 1
81039 Aqr Innovation Fund, L.P. Series 45 Multi Alpha Benchmark Aqr Capital Management, Llc Hedge Fund Delaware $527K 1
81040 Dvc Hippo Video Spv B, A Series Of Cgf2021 Llc Dallas Venture Capital Llc Venture Capital Fund Delaware $527K 17
81041 Cartax Growth Ii, A Series Of Republic Master Fund, Lp Republic Capital Adviser Llc Private Equity Fund Delaware $527K 6
81042 Republic Parent Two, A Series Of Republic Master Fund, Llc Republic Deal Room Advisor Llc Venture Capital Fund Delaware $527K 7
81043 Transportation Technology Ventures, Ix, L.P. Transportation Technology Ventures, Llc Venture Capital Fund Delaware $527K 17
81044 Fund I, A Series Of Creatorled Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $527K 18
81045 Sh Fund Ii, A Series Of Inreach Ventures Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $527K 8
81046 Series 17 3, A Series Of Startengine Private Llc Startengine Adviser Llc Private Equity Fund Delaware $526K 26
81047 Mbmedia Holdings, Llc Mep Capital Management, Llc Private Equity Fund Delaware $526K 3
81048 Ri Fund I, A Series Of Biewald Syndicates, Lp Platform Advisor, Llc Venture Capital Fund Delaware $526K 12
81049 Cl 1220 Fund I, A Series Of Hamilton Ventures Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $526K 19
81050 Brvc Bolttech Ii, Llc B. Riley Venture Capital, Llc Venture Capital Fund Delaware $526K 4