AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
82101 Ourcrowd (Investment In Pfc 20) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $466K 24
82102 Pl Fund I, A Series Of Unpopular Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $466K 85
82103 Bascom Ventures Fund 5 Q, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $466K 13
82104 116 Street Ventures Fund 5, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $466K 16
82105 Ho Fund I, A Series Of Moving Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $466K 12
82106 Rem Fund I, A Series Of Hustle Fund Angel Squad, Lp Platform Advisor, Llc Venture Capital Fund Delaware $466K 127
82107 Quintessential Pure Activist Fund I Lp Quintessential Capital Management Llc Hedge Fund Delaware $466K 90
82108 Co76 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $466K 27
82109 Unmatched Ventures Co Fund I, A Series Of Angellist Omnibus Ii, Lp Platform Advisor, Llc Venture Capital Fund Delaware $466K 14
82110 Do Fund I, A Series Of Socially Financed, Lp Platform Advisor, Llc Venture Capital Fund Delaware $465K 20
82111 He Fund Ii, A Series Of Plg Master Partnership, Lp Platform Advisor, Llc Venture Capital Fund Delaware $465K 21
82112 Lindsay Goldberg Iv Pcf Offshore Aiv L.P. Goldberg Lindsay & Co. Llc Private Equity Fund Cayman Islands $465K 9
82113 Vo Fund I, A Series Of Good News Ventures Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $465K 76
82114 Fund I, A Series Of Quint Capital Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $465K 5
82115 Mu Fund I, A Series Of Fj Labs Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $465K 28
82116 At Fund I, A Series Of Fox Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $465K 110
82117 A Slo 11 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $465K 31
82118 Covemark Fund Llc Covemark Investment Manager Llc Private Equity Fund Texas $465K 23
82119 Mvp Ls Fund Cccxvii Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $465K 25
82120 Pan Investments Series Hcc 3, Llc Pan Investments Management Group, Llc Venture Capital Fund Delaware $465K 23
82121 Switch Ventures Ii Al Fund Ii, A Series Of Angellist Omnibus Ii, Lp Platform Advisor, Llc Venture Capital Fund Delaware $465K 10
82122 Womsun Missouri B, Llc Life Investors Management Company, Lp Private Equity Fund Missouri $465K 12
82123 Co Fund I, A Series Of Red Beard Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $465K 62
82124 Gaingels Versus Game Llc Gaingels Ventures Llc Venture Capital Fund Vermont $465K 32
82125 Network 1 Special Opportunities Fund Lp Cybereason Series Network 1 Financial Fund Adviser, Llc Private Equity Fund Delaware $465K 32
82126 Avsf Airmyne 2022, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $465K 52
82127 Fo Fund I, A Series Of Ec Calm Company Funds Lp Platform Advisor, Llc Venture Capital Fund Delaware $465K 39
82128 Palladium Heritage (Parallel) Fund, L.P. Palladium Heritage Management, Llc Private Equity Fund Delaware $465K 25
82129 Rescale Primary Series C Ii, A Series Of Republic Master Fund, Lp Republic Deal Room Advisor Llc Venture Capital Fund Delaware $465K 36
82130 Kia X (Badger) Investor, L.P. Kelso & Company, L.P. Private Equity Fund Delaware $464K 5
82131 Se50 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $464K 22
82132 Co Fund I, A Series Of Volt Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $464K 7
82133 Ev 0823 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $464K 10
82134 Wag Fund I, A Series Of Better Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $464K 32
82135 Ourcrowd (Investment In Arbe) Israel L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $464K 14
82136 Sw Fund I, A Series Of Ax Rn Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $464K 34
82137 Reinforced Ventures Subscription Fund, Lp B2 Platform Advisor, Llc Venture Capital Fund Delaware $464K 46
82138 Diaspora Ventures, Lp B2 Platform Advisor, Llc Venture Capital Fund Delaware $464K 14
82139 Abs Investment Fund Llc Co Investment Series H Abs Investment Management Llc Other Private Fund Delaware $464K 9
82140 Yd 18 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $464K 23
82141 Leap Follow On Spv I, Lp Guros I Leap Innovations Ventures Management Company, Llc Venture Capital Fund Delaware $464K 12
82142 Mo57 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $464K 8
82143 Arch Venture Fund Vi Lp Arch Venture Management Llc Venture Capital Fund Delaware $463K 47
82144 Capitalx, Lp D1 Platform Advisor, Llc Venture Capital Fund Delaware $463K 29
82145 Pink Salt Ventures I Lp Laven Advisors Llp Venture Capital Fund United Kingdom $463K 18
82146 Delos Pioneer Co Investors, Lp Delos Capital Management, Lp Private Equity Fund Delaware $463K 2
82147 Bsrep C Marina Village Holding L.P. Brookfield Asset Management Pic Us, Llc Real Estate Fund Delaware $463K 13
82148 He Fund I, A Series Of Angel Of Many, Lp Platform Advisor, Llc Venture Capital Fund Delaware $463K 9
82149 Two Hats Capital, Lp A2 Platform Advisor, Llc Venture Capital Fund Delaware $463K 5
82150 Poi Kube Gaingels Fund I, A Series Of Kube Opportunities, Lp Platform Advisor, Llc Venture Capital Fund Delaware $463K 140