AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
81651 Gr Fund I, A Series Of Red Beard Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $498K 106
81652 Co 0215 Fund I, A Series Of Friedrichgauss, Lp Platform Advisor, Llc Venture Capital Fund Delaware $498K 9
81653 Vi Fund Ii, A Series Of Hustle Fund Angel Squad, Lp Platform Advisor, Llc Venture Capital Fund Delaware $498K 92
81654 So Fund I, A Series Of Downwind Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $498K 12
81655 Fund I, A Series Of Query Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $498K 30
81656 Columbia Capital Employee Investors Iv, Lp Columbia Capital, Llc Venture Capital Fund Delaware $498K 14
81657 Gi 0112 Fund Ii Al Vehicle, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $498K 25
81658 Riptide Bright Spv I, A Series Of Riptide Master Lp Vauban Advisers Llc Venture Capital Fund Delaware $498K 28
81659 Series 38 Allocations Funds Llc Angelsdeck Llc Venture Capital Fund Delaware $498K 15
81660 Sa Fund I, A Series Of Shrug Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $498K 23
81661 Mb2021 B1, A Series Of Mvp Dealshare Series Llc Mvp Ventures Llc Venture Capital Fund Delaware $498K 21
81662 Colony Investors Vii, L.P. Colony Capital Investment Advisors, Llc Real Estate Fund Delaware $498K 49
81663 Bu Gaingels Fund Ii, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $498K 117
81664 Unpopular Ventures Preferred Qp, Lp A4 Platform Advisor, Llc Venture Capital Fund Delaware $498K 35
81665 Alpha Annex Associates Llc Series Ii Alpha Partners Management, Llc Venture Capital Fund Delaware $498K 1
81666 Altair, A Series Of Equitybee Employees Relief Fund Llc Equitybee Advisors, Llc Private Equity Fund Delaware $498K 1
81667 Vip Bl, A Series Of Hatch Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $498K 1
81668 3908 Spruce 2, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $497K 8
81669 Nextgen Vistapath Llc Brown Advisory Investment Solutions Group Llc Other Private Fund Delaware $497K 14
81670 Hy Fund I, A Series Of Mpire Fund I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $497K 49
81671 Msr Pearl Av1 B Llc Blackrock Financial Management, Inc Hedge Fund Delaware $497K 11
81672 Brookfield Reit Icapital Offshore Access Fund Spc Icapital Advisors, Llc Other Private Fund Cayman Islands $497K 1
81673 Co Gaingels Fund I, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $497K 66
81674 Cr Fund I, A Series Of Grit And Gumption Venture Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $497K 2
81675 Le Fund I, A Series Of Airangels Investor Syndicate, Lp Platform Advisor, Llc Venture Capital Fund Delaware $497K 71
81676 Pk Diversified Ventures Llc Platinum Iii Peter Kimmelman Asset Management Lp Private Equity Fund Delaware $497K 8
81677 Rem Gaingels Fund I, A Series Of Flucas Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $497K 83
81678 Hon Gaingels Fund I, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $497K 37
81679 Tishman Speyer Parallel India Fund, L.P. feeder Tishman Speyer Properties, L.P. Real Estate Fund Delaware $497K 2
81680 Iangels Technologies, L.P. Mrkter Series See Iangels Crowd Ltd. Venture Capital Fund Delaware $497K 11
81681 Permit Capital Private Equity Fund, L.P. Series I Permit Capital, Llc Private Equity Fund Delaware $497K 5
81682 Rb Cns Co Invest, Lp Redbird Capital Partners Management Llc Private Equity Fund Delaware $497K 6
81683 Ha Fund I, A Series Of Sinala Al Syndicate, Lp Platform Advisor, Llc Venture Capital Fund Delaware $496K 18
81684 Rcapital Spv Xiii, A Series Of Republic Capital Master Fund, Lp Republic Capital Adviser Llc Private Equity Fund Delaware $496K 21
81685 A Iji 39 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $496K 17
81686 Vip Ar, A Series Of Infinite Ambition Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $496K 1
81687 Vip Mcl, A Series Of Ixi Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $496K 1
81688 Kb 1108 Fund I, A Series Of 388 Journey, Lp Platform Advisor, Llc Venture Capital Fund Delaware $496K 11
81689 Whi Fund Ii, A Series Of Moving Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $496K 92
81690 Mvp Ls Fund Clxxxvi Llc Series 2 Microangel Partners Llc Private Equity Fund Delaware $496K 52
81691 Mvp Ls Fund Xliv Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $496K 54
81692 Fund I, A Series Of Arpegio Al, Lp Platform Advisor, Llc Venture Capital Fund Delaware $496K 9
81693 Av The Fence Ventures Fund 1, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $496K 16
81694 A Jkf 14 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $496K 59
81695 Nextgen Sea Machines Llc Brown Advisory Investment Solutions Group Llc Other Private Fund Delaware $495K 29
81696 Accelerator Ventures Rolling Fund, Lp B3 Platform Advisor, Llc Venture Capital Fund Delaware $495K 26
81697 Gen Gaingels Fund I, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $495K 89
81698 Pimco Volatility Absolute Return Onshore Fund, L.P. feeder Pacific Investment Management Company Llc Hedge Fund Delaware $495K 1
81699 Kittyhawk Heavy Cytospar A Llc Kittyhawk Ventures, Llc Venture Capital Fund Delaware $495K 6
81700 Op 0530 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $495K 9