AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
82151 Tacit Income Mfh, Llc Quiet Capital Management, Llc Private Equity Fund Delaware $463K 27
82152 Equitybee 22 72385, A Series Of Equitybee Cfund Master Llc Equitybee Advisors, Llc Private Equity Fund Delaware $463K 6
82153 Artiman Ventures Ii Affiliates Fund, L.P. Artiman Management, L.L.C Venture Capital Fund Delaware $463K 37
82154 Verve Fund I Lp Verve Management Group Llc Hedge Fund Delaware $463K 15
82155 Ha36 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $463K 20
82156 Paradigm Shift Capital Partners, Lp B4 Platform Advisor, Llc Venture Capital Fund Delaware $462K 43
82157 2717 Rhi Harris Preston & Partners, Llc Private Equity Fund Delaware $462K 33
82158 Be 0224 Fund I, A Series Of Interplay Alpha, Lp Platform Advisor, Llc Venture Capital Fund Delaware $462K 17
82159 Su Fund I, A Series Of Tbird Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $462K 31
82160 Opt Fund I, A Series Of Better Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $462K 7
82161 Ta Fund I, A Series Of Anotherround.Vc001, Lp Platform Advisor, Llc Venture Capital Fund Delaware $462K 22
82162 Ab Fund I, A Series Of Capitalx, Lp Platform Advisor, Llc Venture Capital Fund Delaware $462K 101
82163 Myasiavc Trl 117, A Series Of Sax Capital Series Fund Iii, Lp Sax Capital Llc Private Equity Fund Delaware $462K 65
82164 Ap Jupiter Co Invest I, L.P. Apollo Capital Management, L.P. Private Equity Fund Cayman Islands $461K 4
82165 Mf Superfund, Lp A1 Platform Advisor, Llc Venture Capital Fund Delaware $461K 28
82166 Dm 0525 New Layer Capital Fund I Al Vehicle, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $461K 67
82167 Mon Fund I, A Series Of Heron Rock Al Access Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $461K 23
82168 Seaport Global Asset Management Spv Llc Sub Series A 2 Seaport Global Asset Management Llc Private Equity Fund Delaware $461K 4
82169 Ourcrowd (Investment In Kaho) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $461K 51
82170 Anda Milestone Private Fund 1 Anda Asset Management Co., Ltd. Hedge Fund Korea, South $461K 2
82171 Cm Investments 2022 Llc Cm Mrf 1 Llc Citizen Mint Advisors Llc Other Private Fund Delaware $461K 28
82172 Renegade Angel Ii, Lp I Platform Advisor, Llc Venture Capital Fund Delaware $461K 4
82173 Fundersclub Ube Llc Fundersclub Inc. Venture Capital Fund Delaware $461K 34
82174 An Fund I, A Series Of Henry Collective Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $461K 68
82175 Tr Fund I, A Series Of Blue Titan Ventures Al, Lp Platform Advisor, Llc Venture Capital Fund Delaware $461K 28
82176 Hgi Kf50, Llc Harbor Group International, Llc Private Equity Fund Virginia $461K 5
82177 Um Fund I, A Series Of Dv Deals, Lp Platform Advisor, Llc Venture Capital Fund Delaware $461K 37
82178 Presight Co Investment Ii, L.P. Presight Management Company, L.L.C. Venture Capital Fund Delaware $461K 6
82179 Ni Fund Ii, A Series Of Caspari Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $461K 66
82180 Harbour Mdr Investment Ii, Lp Harbour Litigation Funding Limited Other Private Fund Cayman Islands $460K 2
82181 Jibe Ventures, Lp C2 Platform Advisor, Llc Venture Capital Fund Delaware $460K 70
82182 Innovation X Real Tech (Cayman) Lp master Innovation X Advisors, Llc Real Estate Fund Cayman Islands $460K 2
82183 Womsun Missouri D, Llc Life Investors Management Company, Lp Private Equity Fund Missouri $460K 17
82184 Angellist Stch Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $460K 64
82185 Ar Fund Iii, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $460K 82
82186 3 Lines Tastry Spv Llc 3 Lines, Llc Venture Capital Fund Colorado $460K 10
82187 Bit Fund I, A Series Of Chaos Ventures Syndicate, Lp Platform Advisor, Llc Venture Capital Fund Delaware $460K 64
82188 Corbiere Capital Equities Master Fund Limited master Corbiere Capital Management (Jersey) Limited Hedge Fund Cayman Islands $460K 1
82189 Denver Angels Syndicate 15 Llc Denver Angels Management, Llc Venture Capital Fund Colorado $460K 38
82190 Denver Angels Syndicate 8 Llc Denver Angels Management, Llc Venture Capital Fund Colorado $460K 35
82191 Hcm Sof I, Llc Strategy Asset Managers L.L.C. Other Private Fund Delaware $460K 6
82192 Laconia Ocrolus Spv I Lp Laconia Advisory Services Llc Venture Capital Fund Delaware $460K 20
82193 Mvp Ll 2022, A Series Of Mvp Dealshare Series Llc Mvp Ventures Llc Venture Capital Fund Delaware $460K 8
82194 Sav Holdings Xliv Llc Space Capital Management Llc Other Private Fund Delaware $460K 11
82195 Sy4 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $460K 8
82196 St46 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $460K 29
82197 Reinforced Ventures Subscription Fund, Lp B3 Platform Advisor, Llc Venture Capital Fund Delaware $460K 42
82198 Wigmore Street Vii Co Investment No. 2 Lp Bridgepoint Advisers Limited Private Equity Fund United Kingdom $460K 6
82199 Ma Gaingels Fund I, A Series Of Moving Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $460K 89
82200 Ar35 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $460K 50