AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
82001 Ro5 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $473K 28
82002 Mv Liquidity Fund Xiii Llc Series 2 Microangel Partners Llc Private Equity Fund Delaware $473K 36
82003 Avgsf Railway 2021, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $473K 20
82004 V2024 A, A Series Of Ventioneers Advised Funds, Lp Ventioneers Llc Private Equity Fund Delaware $473K 50
82005 Sur Fund I, A Series Of Eo Angels Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $473K 44
82006 Zb 1125 Fund I, A Series Of Kb Venture Partners, Lp Platform Advisor, Llc Venture Capital Fund Delaware $473K 20
82007 Watermill Tenere Partners, Lp master Watermill Management Company, Llc Private Equity Fund Delaware $473K 50
82008 Sh Fund I, A Series Of Unpopular Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $473K 106
82009 Brav Gaingels Fund I, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $473K 86
82010 Te Gaingels Fund I, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $472K 112
82011 Re Fund I, A Series Of Climate Capital Deals, Lp Platform Advisor, Llc Venture Capital Fund Delaware $472K 143
82012 Up Fund I, A Series Of Red Beard Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $472K 139
82013 Chaotic Capital, Lp A4 Platform Advisor, Llc Venture Capital Fund Delaware $472K 14
82014 Access Foundation Partners Group Iii, Lp feeder Access Holdings Management Company Llc Private Equity Fund Delaware $472K 1
82015 Starwood U.S. Opportunity Fund Vii D, L.P. master Starwood Capital Group Management, L.L.C. Real Estate Fund Delaware $472K 14
82016 Tvc Xxiii, A Series Of The Venture Collective Holdings Llc The Venture Collective Llc Venture Capital Fund Delaware $472K 10
82017 Mad Gaingels Fund I, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $472K 77
82018 La Fund I, A Series Of Hack Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $472K 44
82019 A Hji 13 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $472K 4
82020 Gaingels Next Trucking I, A Series Of Republic Deal Room Master Fund, Lp Republic Deal Room Advisor Llc Venture Capital Fund Delaware $472K 52
82021 Vi Fund Ii, A Series Of Heron Rock Al Access Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $472K 29
82022 Gullane Technolgy Partners Viii Qp, Llc Gullane Capital, Llc Hedge Fund Delaware $472K 25
82023 Fund 1 S042023, Lp Ventioneers Llc Private Equity Fund Delaware $472K 99
82024 Gaingels Behavioral Health Llc Gaingels Management Llc Venture Capital Fund Vermont $472K 24
82025 Tvc Viii, A Series Of The Venture Collective Holdings Llc The Venture Collective Llc Venture Capital Fund Delaware $472K 15
82026 Massive Path Ii, Llc A Series Of Massive Scale Ventures Ii, Llc Massive Capital Partners, Llc Venture Capital Fund Delaware $472K 21
82027 Begin, A Series Of Jason's Syndicate, Llc The Launch Partnership, Llc Venture Capital Fund Delaware $472K 124
82028 Lefonds By Frenchfounders Lp C4 Ff Lefonds, Llc Venture Capital Fund Delaware $471K 60
82029 Nucleation Capital, Lp B2 Platform Advisor, Llc Venture Capital Fund Delaware $471K 50
82030 Up Fund I, A Series Of Map1 Ventures Al, Lp Platform Advisor, Llc Venture Capital Fund Delaware $471K 11
82031 Paradigm Shift Capital Partners, Lp C2 Platform Advisor, Llc Venture Capital Fund Delaware $471K 51
82032 Ia Fund, Lp C1 Platform Advisor, Llc Venture Capital Fund Delaware $471K 42
82033 Apollo Special Situations Co Investors (A), L.P. feeder Apollo Capital Management, L.P. Private Equity Fund Delaware $471K 44
82034 Jwass Pt Investors, Lp A1 Platform Advisor, Llc Venture Capital Fund Delaware $471K 43
82035 Urs L.P. Triton Investments Advisers Llp Private Equity Fund Jersey $471K 3
82036 Shoe On Ventures Cormint Ltd Gm Echo Manager Ltd Private Equity Fund British Virgin Islands $471K 22
82037 Li Fund Ii, A Series Of Nomad Venture Partners, Lp Platform Advisor, Llc Venture Capital Fund Delaware $471K 9
82038 Ourcrowd (Investment In Stero) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $471K 26
82039 Can Fund I, A Series Of Moving Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $471K 67
82040 Indinero Fc Fund I Llc Fundersclub Inc. Venture Capital Fund Delaware $471K 63
82041 Wexford Offshore Partners Vii Limited Wexford Capital Lp Private Equity Fund Cayman Islands $471K 13
82042 He23 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $471K 26
82043 Acm Ideate Medical Partnership Tranche 5 Bison Capital Advisors, Llc Private Equity Fund Missouri $470K 8
82044 Latitude 4 Ventures, Lp C1 Platform Advisor, Llc Venture Capital Fund Delaware $470K 42
82045 Cpc Sponsor Opportunities I (Spv Ia), Lp Carnegie Park Capital Llc Private Equity Fund Delaware $470K 3
82046 Plural Ventures 2022 S, A Series Of Plural Ventures Holdings Llc Plural Ventures Investment Management Llc Venture Capital Fund Delaware $470K 20
82047 Cn Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $470K 24
82048 Denver Angels Syndicate 23 Llc Denver Angels Management, Llc Venture Capital Fund Colorado $470K 52
82049 Frontier Commerce Fund Iii, A Series Of Dfs Lab Digital Economy Fund, Llc Dfs Lab Llc Venture Capital Fund Delaware $470K 6
82050 Gaingels Forta 2023 Llc Gaingels Ventures Llc Venture Capital Fund Vermont $470K 53