AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
81901 Jwass Pt Investors, Lp A2 Platform Advisor, Llc Venture Capital Fund Delaware $480K 57
81902 Spv3, A Series Of Hustle Fund Angel Squad, Lp Platform Advisor, Llc Venture Capital Fund Delaware $480K 113
81903 Kn Fund I, A Series Of Fund For Africa's Future, Lp Platform Advisor, Llc Venture Capital Fund Delaware $480K 32
81904 Ma 0626 Fund Ii, A Series Of Henry Collective Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $480K 83
81905 Womsun Missouri C, Llc Life Investors Management Company, Lp Private Equity Fund Missouri $480K 7
81906 A Swf 16 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $479K 28
81907 Pah Fund I, A Series Of Fourth Realm Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $479K 54
81908 Mo Fund I, A Series Of Downwind Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $479K 23
81909 Unpopular Ventures Preferred Qp, Lp B4 Platform Advisor, Llc Venture Capital Fund Delaware $479K 47
81910 A Nki 11 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $479K 47
81911 New Founding Venture Fund Lp A1 Platform Advisor, Llc Venture Capital Fund Delaware $479K 9
81912 Wo Fund I, A Series Of O Ventures Fund I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $479K 23
81913 Contraline 3, A Series Of Jason's Syndicate, Llc The Launch Partnership, Llc Venture Capital Fund Delaware $479K 110
81914 Avsf Blue White Robotics 2023 Alumni Ventures, Llc Venture Capital Fund Delaware $479K 53
81915 Southlake Policies 1, Llc Life Investors Management Company, Lp Private Equity Fund Missouri $479K 18
81916 Southlake Policies 3, Llc Life Investors Management Company, Lp Private Equity Fund Missouri $479K 18
81917 Southlake Policies 4, Llc Life Investors Management Company, Lp Private Equity Fund Missouri $479K 17
81918 Southlake Policies 7, Llc Life Investors Management Company, Lp Private Equity Fund Missouri $479K 16
81919 Southlake Policies 5, Llc Life Investors Management Company, Lp Private Equity Fund Missouri $479K 16
81920 Madison Dearborn Capital Partners Vi C, L.P. master Madison Dearborn Partners, Llc Private Equity Fund Delaware $478K 45
81921 Southlake Policies 2, Llc Life Investors Management Company, Lp Private Equity Fund Missouri $478K 17
81922 Slc Spv De Fund I, A Series Of Angellist Omnibus Ii, Lp Platform Advisor, Llc Venture Capital Fund Delaware $478K 18
81923 Republic Desolenator I, A Series Of Republic Deal Room Master Fund, Lp Republic Deal Room Advisor Llc Venture Capital Fund Delaware $478K 82
81924 Hscm F1 Master Fund Ltd master Hudson Structured Capital Management Ltd. Other Private Fund Bermuda $478K 1
81925 Blackrock Health Sciences Hedge Fund, Llc feeder Blackrock Capital Management, Inc. Hedge Fund Delaware $478K 2
81926 Da 0425 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $478K 39
81927 Rnp Capital Curapatient Spv, A Series Of Vauban Platform Lp Vauban Advisers Llc Venture Capital Fund Delaware $478K 2
81928 Lu Fund I, A Series Of Jmwtx Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $478K 110
81929 Mi Fund I, A Series Of Capitalx, Lp Platform Advisor, Llc Venture Capital Fund Delaware $478K 42
81930 Mo 0626 Fund Ii, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $478K 51
81931 An Fund I, A Series Of Dv Deals, Lp Platform Advisor, Llc Venture Capital Fund Delaware $478K 206
81932 Cb Faraday Co Invest Holdings, L.P. Centerbridge Partners, L.P. Hedge Fund Delaware $477K 15
81933 Mango Materials Series B; Series Gratitude Railroad Ventures, Llc Gratitude Railroad, Llc Venture Capital Fund Delaware $477K 14
81934 Jude Gomila, Lp C2 Platform Advisor, Llc Venture Capital Fund Delaware $477K 26
81935 Af Fund Ii, A Series Of Sajid Rahman Angel Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $477K 96
81936 Summit Partners Entrepreneur Advisors Fund Ii, L.P. Summit Partners, L.P. Private Equity Fund Delaware $477K 4
81937 Nu Fund I, A Series Of Magic Reveal A Master, Lp Platform Advisor, Llc Venture Capital Fund Delaware $477K 19
81938 Thematic Select: Raine Communications Infrastructure Llc Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $477K 0
81939 Ta Gaingels Fund I, A Series Of Flucas Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $477K 34
81940 Moonshots Capital Series 47, Llc Moonshots Capital Management Company, Llc Venture Capital Fund Delaware $477K 29
81941 Brown Advisory Investors 2011 Ceof (Te), Lllp Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $477K 21
81942 Nsv Master Limited Partnership Ii, L.P. Ah 1 Nsv Management Llc Venture Capital Fund Delaware $477K 2
81943 Iangels Technologies, L.P. Urecsys Urban Ecology Systems Indoor Air Quality Management Ltd., Ordinary B Round Series Iangels Crowd Ltd. Venture Capital Fund Delaware $477K 20
81944 So Fund I, A Series Of Vt Angel Group I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $477K 13
81945 Abi Fund I, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $477K 111
81946 Gaingels Bionaut Labs Llc Gaingels Ventures Llc Venture Capital Fund Vermont $476K 32
81947 Draft Ventures Ii, Lp D1 Platform Advisor, Llc Venture Capital Fund Delaware $476K 26
81948 Madison Capital Funding Co Investment Fund Lp Series 2012 Apogem Capital Llc Private Equity Fund Delaware $476K 26
81949 Ar Fund I, A Series Of Blackletter Capital Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $476K 38
81950 Ar Fund I, A Series Of Xffirmers Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $476K 31