AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
81851 Dy Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $483K 32
81852 Seed 1, A Series Of Recursive Ventures, Llc Platform Advisor, Llc Venture Capital Fund Delaware $483K 4
81853 Ak Fund Ii, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $483K 115
81854 Musha Ventures, Lp A2 Platform Advisor, Llc Venture Capital Fund Delaware $483K 35
81855 Hutt Capital Spv Ii, Llc Hutt Capital, Llc Venture Capital Fund Delaware $483K 7
81856 Mv Wsd Fund I Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $483K 46
81857 A Aqa 14 Fund, A Series Of Angellist Omnibus, Lp Platform Advisor, Llc Venture Capital Fund Delaware $483K 25
81858 Bi Fund I, A Series Of Opportunity Master Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $482K 23
81859 Ae Fund Ii, A Series Of Ketch Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $482K 81
81860 At Fund Iv, A Series Of Jetstream Syndicates, Lp Platform Advisor, Llc Venture Capital Fund Delaware $482K 98
81861 A Aed 22 Fund, A Series Of Angellist Er Funds, Llc Platform Advisor, Llc Venture Capital Fund Delaware $482K 25
81862 Bentallgreenoak Japan Mfr Lp Bgo Us Real Estate Lp Real Estate Fund Cayman Islands $482K 0
81863 Modum Volatility Risk Premium Fund Limited Partnership Modum Asset Management Llc Hedge Fund Canada $482K 13
81864 Cemof Ii Master Co Investment Partners master Carlyle Global Credit Investment Management L.L.C. Private Equity Fund Delaware $482K 43
81865 Massive Aspen A Series Of Massive Scale Ventures Llc Massive Capital Partners, Llc Venture Capital Fund Delaware $482K 29
81866 Snowvation Investment Group, Llc Rockies Venture Adviser, Llc. Venture Capital Fund Colorado $482K 27
81867 Va Fund I, A Series Of Austin Walker, Lp Platform Advisor, Llc Venture Capital Fund Delaware $482K 63
81868 Flume, A Series Of Jason's Syndicate, Llc The Launch Partnership, Llc Venture Capital Fund Delaware $482K 116
81869 St Fund I, A Series Of Provocative Science, Lp Platform Advisor, Llc Venture Capital Fund Delaware $482K 24
81870 Gim Ec Inc. Grovepoint Investment Management Llp Other Private Fund Delaware $482K 1
81871 Wave Gift Back Fund Ii, Lp Waco Ventures Management Opco, Lp Venture Capital Fund Delaware $482K 3
81872 Fg Lsk, A Series Of Forge Investments Llc Forge Global Advisors Llc Private Equity Fund Delaware $482K 9
81873 Bingham Cdo L.P. Guggenheim Partners Investment Management, Llc Securitized Asset Fund Cayman Islands $482K 0
81874 Plum Alley Syndicate Xxii Plum Alley Management Llc Venture Capital Fund Delaware $482K 22
81875 Avsf Lacework 2021 Q, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $482K 7
81876 Hy Fund I, A Series Of Jared Ablon Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $482K 44
81877 Lefonds By Frenchfounders, Lp A2 Platform Advisor, Llc Venture Capital Fund Delaware $481K 56
81878 Irep Opportunities Fund I B, Lp Iconiq Capital, Llc Real Estate Fund Delaware $481K 7
81879 Vspring Partners, Lp Signal Peak Ventures, Llc Venture Capital Fund Delaware $481K 33
81880 A Bie 25 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $481K 20
81881 Unpopular Ventures Preferred Qp, Lp C2 Platform Advisor, Llc Venture Capital Fund Delaware $481K 42
81882 Cresco Capital Partners, Llc Entourage Effect Capital, Llc Venture Capital Fund Texas $481K 52
81883 Tqs Rjo 26 Fund, A Series Of Assure 3 P Master Fund, Llc Republic Deal Room Advisor Llc Venture Capital Fund Delaware $481K 28
81884 Paul English Fund, Lp A3 Platform Advisor, Llc Venture Capital Fund Delaware $480K 2
81885 Ja16 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $480K 36
81886 Ariel Cbo Columbia Management Investment Advisers, Llc Securitized Asset Fund Cayman Islands $480K 3
81887 Sp Fund I, A Series Of Backend Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $480K 6
81888 Tossell, Lp A2 Platform Advisor, Llc Venture Capital Fund Delaware $480K 55
81889 Vip Sf, A Series Of Off Center Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $480K 1
81890 Am Fund I, A Series Of Saxecap, Lp Platform Advisor, Llc Venture Capital Fund Delaware $480K 146
81891 Gaingels Ocient Llc Gaingels Management Llc Venture Capital Fund Vermont $480K 32
81892 Clpi Killarney Clp Asset Management, Llc Private Equity Fund Delaware $480K 9
81893 Da Fund Iii, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $480K 12
81894 Eight Sleep, A Series Of Jason's Syndicate, Llc The Launch Partnership, Llc Venture Capital Fund Delaware $480K 23
81895 Lyneer Co Investors Lp Palm Beach Capital Management Iii, Llc Private Equity Fund Delaware $480K 7
81896 Tr79 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $480K 16
81897 Gaingels Alto Pharmacy 2023 Llc Gaingels Ventures Llc Venture Capital Fund Vermont $480K 58
81898 Tvc Xxix, A Series Of The Venture Collective Holdings Llc The Venture Collective Llc Venture Capital Fund Delaware $480K 19
81899 Base Venture Partners, Llc Base Venture Management, Inc. Venture Capital Fund Delaware $480K 1
81900 Feg Private Opportunities Fund Iv, L.P., Series D Feg Private Investors, Llc Other Private Fund Delaware $480K 1