AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
82051 Ifp Co Investment Fund, Lp Idea Fund Partners, Llc Venture Capital Fund Delaware $470K 20
82052 Space Angels Lxviii, Llc Space Capital Management Llc Other Private Fund Delaware $470K 9
82053 Techu Opportunities Llc Series C Techu Angels Management, Inc. Venture Capital Fund Delaware $470K 12
82054 Westcliff Fund, Lp Westcliff Capital Management Llc Hedge Fund Delaware $470K 16
82055 Jefferies Partners Pe Fund 2023 (Cayman) Lp Leucadia Asset Management Llc Private Equity Fund Cayman Islands $470K 19
82056 Scg Tmi Co Investor 3, Lp Starwood Capital Group Management, L.L.C. Real Estate Fund Delaware $470K 2
82057 Hoeschler Cypress Investment Management, Llc Private Equity Fund Illinois $470K 2
82058 Sandbridge Consumer (Parallel) Fund I Lp Sandbridge Investment Management, Llc Private Equity Fund Delaware $470K 3
82059 Fa Fund I, A Series Of Cantos Venture Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $470K 4
82060 Capiche, A Series Of Jason's Syndicate, Llc The Launch Partnership, Llc Venture Capital Fund Delaware $469K 86
82061 Kennon 1, Llc Life Investors Management Company, Lp Private Equity Fund Missouri $469K 7
82062 Ko Fund I, A Series Of Tbird Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $469K 34
82063 Golden Gate Capital Associates Ii Qp, Llc Golden Gate Private Equity Inc. Private Equity Fund Delaware $469K 15
82064 Ag Fund I, A Series Of Cedar Capital Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $469K 119
82065 Tradeworks Rf, Lp A2 Platform Advisor, Llc Venture Capital Fund Delaware $469K 2
82066 Mvp Ls Fund Ccclxiii Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $469K 28
82067 Mvp Ls Fund Cdxiii Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $469K 72
82068 Tzc New Market Llc The Zabel Companies, Llc Private Equity Fund Delaware $469K 4
82069 In 0329 Fund I, A Series Of Hustle Fund Angel Squad Verticals, Lp Platform Advisor, Llc Venture Capital Fund Delaware $469K 111
82070 Blue Orchid Select Spv 2012 Trust Blue Orchid Capital, Llc Other Private Fund Delaware $469K 36
82071 Gravit Ser A2 Ehrenberg Chesler Investment Advisors Llc Other Private Fund Texas $469K 6
82072 Co52 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $469K 14
82073 Con Fund I, A Series Of Moving Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $468K 103
82074 Republic Rescale Iiii, A Series Of Republic Capital Master Fund, Lp Republic Deal Room Advisor Llc Venture Capital Fund Delaware $468K 1
82075 Nextgen Trace Llc Brown Advisory Investment Solutions Group Llc Other Private Fund Delaware $468K 15
82076 Ku Fund Ii, A Series Of Ndspv Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $468K 109
82077 Fund I, A Series Of Recurve Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $468K 14
82078 Mvp Ls Fund Cclxi Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $468K 27
82079 Series 12 A Series Of Meyer Keith Ventures Llc Meyer Keith Management, Llc Venture Capital Fund Delaware $468K 1
82080 Zi Fund I, A Series Of Mount Auburn Venture Partners, Lp Platform Advisor, Llc Venture Capital Fund Delaware $468K 12
82081 Red Fund Ii, A Series Of Fzm Opportunities, Lp Platform Advisor, Llc Venture Capital Fund Delaware $468K 128
82082 Climate Venture Capital, Lp C1 Platform Advisor, Llc Venture Capital Fund Delaware $468K 52
82083 Kennon 2, Llc Life Investors Management Company, Lp Private Equity Fund Missouri $468K 7
82084 Ride Home Fund, Lp A1 Platform Advisor, Llc Venture Capital Fund Delaware $468K 61
82085 Grant Park Ventures, Lp B1 Platform Advisor, Llc Venture Capital Fund Delaware $468K 38
82086 F.Inc Capital, Lp A3 Platform Advisor, Llc Venture Capital Fund Delaware $467K 13
82087 Dune Real Estate Parallel Fund Lp Dune Real Estate Partners Lp Real Estate Fund Delaware $467K 25
82088 Mana Ventures, Lp A2 Platform Advisor, Llc Venture Capital Fund Delaware $467K 52
82089 Lefonds By Frenchfounders, Lp C1 Platform Advisor, Llc Venture Capital Fund Delaware $467K 69
82090 Apollo Credit Strategies Idf, Lp Apollo Capital Management, L.P. Hedge Fund Delaware $467K 2
82091 Go Fund I, A Series Of Vela Spv, Lp Platform Advisor, Llc Venture Capital Fund Delaware $467K 13
82092 Choi Ventures Te Fund I, A Series Of Angellist Omnibus Ii, Lp Platform Advisor, Llc Venture Capital Fund Delaware $467K 15
82093 Mvp Ls Fund Ccxxxix Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $467K 49
82094 Scout Fund I, A Series Of Shl Capital Scout, Lp Platform Advisor, Llc Venture Capital Fund Delaware $467K 33
82095 Triangle Tweener Fund, Lp B1 Platform Advisor, Llc Venture Capital Fund Delaware $467K 98
82096 A Pzt 13 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $467K 15
82097 Ge Fund V, A Series Of Ax Rn Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $467K 182
82098 Re Fund I, A Series Of Pathbreaker Spv Ii, Lp Platform Advisor, Llc Venture Capital Fund Delaware $467K 7
82099 Qr 1128 Fund I, A Series Of Kittyhawk Heavy Spv Al5, Lp Platform Advisor, Llc Venture Capital Fund Delaware $467K 19
82100 Reinforced Ventures Subscription Fund, Lp A3 Platform Advisor, Llc Venture Capital Fund Delaware $467K 38