AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
81101 Vpc Partners Xviii Llc Vestapoint Llc Real Estate Fund Delaware $524K 57
81102 Angellist Ssty Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $523K 30
81103 Su 1217 Fund I, A Series Of Thicket Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $523K 17
81104 Neuron.Vc I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $523K 67
81105 Hlm Iv Feeder Fund Llc Brown Advisory Investment Solutions Group Llc Private Equity Fund Maryland $523K 5
81106 Fl Fund I, A Series Of Hack Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $523K 27
81107 Ecco Ehrenberg Chesler Investment Advisors Llc Other Private Fund Texas $523K 4
81108 Buzzcast, A Series Of Jason's Syndicate, Llc The Launch Partnership, Llc Venture Capital Fund Delaware $523K 111
81109 Sugar Qp, A Series Of Jason's Syndicate, Llc The Launch Partnership, Llc Venture Capital Fund Delaware $523K 87
81110 Avsf Lunar Energy 2023 Alumni Ventures, Llc Venture Capital Fund Delaware $523K 58
81111 Cvi Av Master Fund Iii, Llc master Ab Carval Investors, Lp Hedge Fund Delaware $523K 18
81112 Pearl Mp Cypress Investment Management, Llc Private Equity Fund Illinois $523K 5
81113 Boon Capital Fund Ii, Lp Boon Capital Advisors Llc Real Estate Fund Illinois $523K 9
81114 Ge Fund I, A Series Of Heron Rock Al Access Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $523K 16
81115 As Fund I, A Series Of Jakeg Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $523K 45
81116 Goode Co Investment Vehicle 17 Goode Partners Llc Private Equity Fund Delaware $523K 9
81117 Bo Fund I, A Series Of Coelius Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $522K 80
81118 Uprising Spv Iv Llc Uprising Management, Llc Venture Capital Fund Delaware $522K 9
81119 Ma Fund I, A Series Of Wisdom Partners, Lp Platform Advisor, Llc Venture Capital Fund Delaware $522K 10
81120 Hudson Housing Tax Credit Fund Xxxvii Lp Hudson Housing Capital Llc Other Private Fund Delaware $522K 2
81121 Stage 2 Capital Spv Sia, Lp Stage 2 Capital Advisors, Llc Venture Capital Fund Delaware $522K 34
81122 Civitas Hotel Alessandra Fund, Lp (Series E) Civitas Capital Management, Llc Hedge Fund Delaware $522K 1
81123 Lgf Golden Expertise, L.P. Lgfm, Llc Venture Capital Fund Delaware $522K 2
81124 Oasis Special Situations Spc Beta Sp Oasis Capital Partners (Texas) Inc. Hedge Fund Cayman Islands $522K 20
81125 Tai Fund I, A Series Of Dvc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $522K 155
81126 Se Fund I, A Series Of Fj Labs Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $522K 28
81127 Sivia Opportunities Fund, Lp Series 3 Quiet Capital Management, Llc Private Equity Fund Delaware $521K 8
81128 Bu Fund Ii, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $521K 104
81129 Connelly Capital Series Fund Ii Llc Series 3 Connelly Capital Management Llc Private Equity Fund Puerto Rico $521K 1
81130 Nextgen Kasa Llc Brown Advisory Investment Solutions Group Llc Other Private Fund Delaware $521K 17
81131 A Tto 15 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $521K 36
81132 Greywolf Strategic Master Fund Spc, Ltd. Msp3 master Greywolf Capital Management Lp Hedge Fund Cayman Islands $521K 16
81133 Cadence I, A Series Of Republic Deal Room Master Fund, Lp Republic Deal Room Advisor Llc Venture Capital Fund Delaware $521K 52
81134 Kkr North America Fund Xi (Potamoi) L.P. Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Delaware $521K 241
81135 Aea Investors 2006 Participant Fund Lp Aea Qp Advisers Llc Private Equity Fund Delaware $521K 41
81136 Mp Fund I, A Series Of Hemisphere Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $521K 53
81137 10 X Fund I, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $521K 95
81138 Ne Fund I, A Series Of Flucas Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $520K 123
81139 Trinity X Side By Side Fund, L.P. Tvl Management Corporation Venture Capital Fund Delaware $520K 7
81140 Avgsf Sustainment 2020, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $520K 5
81141 On Fund I, A Series Of Flamingo Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $520K 127
81142 Startup Health Moonshots, Lp C1 Platform Advisor, Llc Venture Capital Fund Delaware $520K 38
81143 Oc Gaingels Fund I, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $520K 137
81144 Cu17 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $520K 28
81145 Oc 0619 Fund I, A Series Of Hamilton Ventures Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $520K 19
81146 Op0 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $520K 24
81147 Vine Westcon Spv, Lp Vine Investment Advisors, Lp Private Equity Fund Delaware $520K 3
81148 Ne Fund I, A Series Of Ov.Vc Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $520K 26
81149 At9 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $520K 16
81150 Br Fund I, A Series Of Bitcoiner Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $520K 62