AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
81751 Blackhorn Rhumbix Investment Spv, Llc Blackhorn Ventures Management, Llc Venture Capital Fund Colorado $491K 10
81752 Manta Cap Globivest Adv, A Series Of Vauban Platform Lp Vauban Advisers Llc Venture Capital Fund Delaware $491K 12
81753 Cm Zeno Spv I, A Series Of Vauban Platform Lp Vauban Advisers Llc Venture Capital Fund Delaware $491K 25
81754 Avsf Juvena Therapeutics 2022, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $491K 32
81755 Re Fund Ii, A Series Of Green Meadow Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $491K 30
81756 Re 1213 Fund I, A Series Of Jemison Alexander Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $491K 3
81757 St Fund I, A Series Of Lightning Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $491K 104
81758 Angellist Hter Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $491K 30
81759 Co 0912 Fund I, A Series Of Eric Feldman Syndicates, Lp Platform Advisor, Llc Venture Capital Fund Delaware $491K 22
81760 Iangels Technologies, L.P. Series Theator Inc., Preferred A Iangels Crowd Ltd. Venture Capital Fund Delaware $491K 23
81761 A Pmy 17 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $491K 13
81762 Sv Spring Investment Llc Shoreview Industries V, Llc Private Equity Fund Delaware $491K 3
81763 Socially Financed, Lp A4 Platform Advisor, Llc Venture Capital Fund Delaware $491K 50
81764 Apollo Anrp Co Investors (D), L.P. feeder Apollo Capital Management, L.P. Private Equity Fund Delaware $491K 1
81765 Westwood Ventures Fund 3 Q, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $491K 13
81766 Ma Fund Ii, A Series Of Shrug Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $490K 100
81767 Cep Spv V, A Series Of Channel Equity, Llc Channel Equity Partners Management, Lp Venture Capital Fund Delaware $490K 7
81768 Ho 1024 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $490K 33
81769 Deja Blue Spv 1 Usd, A Series Of Vauban Platform Lp Vauban Advisers Llc Venture Capital Fund Delaware $490K 32
81770 Equitybee 04 2021 78681, A Series Of Equitybee Master Llc Equitybee Advisors, Llc Private Equity Fund Delaware $490K 4
81771 Fbv Ss6, A Series Of Fbv Ss Llc Firebolt Ventures Management Company, Llc Venture Capital Fund Delaware $490K 2
81772 Lionheart Woven Spv I, Llc Lionheart Fund Management Llc Venture Capital Fund Delaware $490K 5
81773 Man Fund I, A Series Of Saxecap, Lp Platform Advisor, Llc Venture Capital Fund Delaware $490K 94
81774 Pbcp Scripta, Llc Pleasant Bay Capital Partners, Llc Private Equity Fund Delaware $490K 18
81775 Standard Capital Partners Lp Standard Partners Llc Hedge Fund Delaware $490K 8
81776 To Fund I, A Series Of Angellist Forefront Venture Partners Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $490K 110
81777 Da Fund I, A Series Of Pre Script Spv, Lp Platform Advisor, Llc Venture Capital Fund Delaware $490K 29
81778 Coatue Ct 42 Llc Coatue Management, L.L.C. Private Equity Fund Delaware $490K 34
81779 Hof Capital Growth Opportunity Xvii, Llc Hof Capital Management, Llc Venture Capital Fund Delaware $490K 77
81780 Co Fund I, A Series Of Not Boring Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $490K 38
81781 Ei Fund I, A Series Of Rief Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $490K 28
81782 Forefront Venture Fund, Lp C1 Platform Advisor, Llc Venture Capital Fund Delaware $489K 37
81783 Mighty Rolling Fund, Lp A2 Platform Advisor, Llc Venture Capital Fund Delaware $489K 90
81784 Four Cities Rapidsos, Llc Four Cities Rubicon, Llc Venture Capital Fund Delaware $489K 10
81785 Avsf Persefoni 2023 Alumni Ventures, Llc Venture Capital Fund Delaware $489K 45
81786 Ci Fund I, A Series Of Eo Angels Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $489K 38
81787 Do 0920 Fund I, A Series Of Rr Spv, Lp Platform Advisor, Llc Venture Capital Fund Delaware $489K 4
81788 Starwood International Opportunity Fund Vii Fe, L. P. Starwood Capital Group Management, L.L.C. Real Estate Fund United Kingdom $489K 5
81789 Align Ventures Special Opportunity Spv I, Llc Series H 4 Align Ventures Special Opportunity Gp Spv I, Llc Venture Capital Fund Delaware $489K 14
81790 Madrona Venture Fund Iii A, Lp master Madrona Venture Group, Llc Venture Capital Fund Delaware $489K 33
81791 Airt Fund I, A Series Of Better Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $489K 105
81792 Triangle Tweener Fund, Lp A3 Platform Advisor, Llc Venture Capital Fund Delaware $489K 95
81793 Claritas Ap Partners, Llc Claritas Capital Management Services, Inc. Venture Capital Fund Delaware $489K 13
81794 Gaingels Parsley 2020 Llc Gaingels Management Llc Venture Capital Fund Vermont $488K 29
81795 Loa Fund I, A Series Of Fzm Opportunities, Lp Platform Advisor, Llc Venture Capital Fund Delaware $488K 35
81796 Pacven Walden Ventures Iv Associates Fund, L.P. Pacven Walden Management Co., Ltd. Venture Capital Fund Cayman Islands $488K 36
81797 Cre Fund I A Series Of Hack Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $488K 37
81798 Draper Fisher Jurvetson Gotham Investment, L.L.C. Gotham Ventures Management, Llc Venture Capital Fund Delaware $488K 11
81799 Fj Labs Leh Llc Fj Labs Management Lp Venture Capital Fund California $488K 7
81800 Anchorage Co Investment Fund, L.P. Series A Anchorage Capital Group, L.L.C. Hedge Fund Delaware $488K 36