AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
82201 Cypress Debt Investment Funds, Lp Cresset Asset Management, Llc Hedge Fund California $459K 44
82202 Nhip Ii Lancaster Co Investment I Lp master Morgan Stanley Infrastructure Inc. Private Equity Fund Cayman Islands $459K 12
82203 Principal Green Property Fund Iii (Cayman Parallel), Lp Principal Real Estate Investors, Llc Hedge Fund Cayman Islands $459K 1
82204 A Wuw 17 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $459K 3
82205 Fund I, A Series Of Builder's Fund Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $459K 28
82206 Spectrum 28 Special Op I, L.P. S28 Capital Llc Venture Capital Fund Cayman Islands $459K 1
82207 Ke Gaingels Fund I, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $459K 68
82208 Angellist Crate Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $459K 28
82209 Ei Fund I, A Series Of Super Angel Syndicate, Lp Platform Advisor, Llc Venture Capital Fund Delaware $459K 53
82210 Gauge Qp, A Series Of Jason's Syndicate, Llc The Launch Partnership, Llc Venture Capital Fund Delaware $459K 74
82211 Nextgen Omnifi Llc Brown Advisory Investment Solutions Group Llc Other Private Fund Delaware $458K 17
82212 Angelmd Syndicate, Llc Boron Series Ii Angelmd Advisors Llc Venture Capital Fund Delaware $458K 28
82213 Responsible Emerging Markets Equity Esg Fund Llc Bmo Asset Management Corp. Other Private Fund Delaware $458K 2
82214 Civ Opportunity Series Co Invest I, L.P. (Series 10) Castle Island Management, Llc Venture Capital Fund Delaware $458K 3
82215 Ourcrowd (Investment In Pfc 28) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $458K 31
82216 A Biy 16 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $457K 49
82217 Landmark Iam Growth Capital, L.P. Ares Management Llc Private Equity Fund Delaware $457K 2
82218 A Oij 17 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $457K 46
82219 Gu Fund I, A Series Of Better Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $457K 3
82220 Gammite Ventures Taiv, A Series Of Vauban Platform Lp Vauban Advisers Llc Venture Capital Fund Delaware $457K 9
82221 Yi Gaingels Fund I, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $457K 30
82222 Gr Gaingels Fund I, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $457K 104
82223 David Apple Fund Iv, Lp Craft Ventures Management Lp Venture Capital Fund Delaware $457K 2
82224 Paradigm Shift Capital Partners, Lp B2 Platform Advisor, Llc Venture Capital Fund Delaware $457K 41
82225 Octave Tech Investment Or15 Llc Octave Ventures Llc Venture Capital Fund Delaware $457K 13
82226 Blackstone Property Partners Viking Co Investment L.P. Blackstone Property Advisors L.P. Real Estate Fund Delaware $457K 2
82227 Baring Vostok Fund Iv Co Investment, L.P.1 Baring Ventures Capital Partners Group Limited Private Equity Fund Guernsey $457K 27
82228 On Fund I, A Series Of Kepler Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $457K 96
82229 Gov Fund I, A Series Of Pf Al, Lp Platform Advisor, Llc Venture Capital Fund Delaware $457K 65
82230 Ol Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $457K 35
82231 Accel Internet Fund Ii L.P. Accel Management Co. L.L.C Venture Capital Fund Delaware $456K 9
82232 Yougo Angel Fund I, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $456K 3
82233 Rtc Partners Aec Fund, Llc Round Table Capital Management, L.P. Private Equity Fund Delaware $456K 15
82234 10 X Capital / Gaingels Diversity Fund, Lp A3 Platform Advisor, Llc Venture Capital Fund Delaware $456K 51
82235 Nsv Master Limited Partnership Ii, L.P. P 2 Nsv Management Llc Venture Capital Fund Delaware $456K 2
82236 Bo21 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $456K 48
82237 Stripe Al Ventioneers, Lp Ventioneers Llc Private Equity Fund Delaware $456K 77
82238 Vine Branded B Opportunity Llc Vine One Ventures Lp Venture Capital Fund Delaware $456K 3
82239 Ma Fund I, A Series Of Contrary Capital Al, Lp Platform Advisor, Llc Venture Capital Fund Delaware $456K 7
82240 Sp Fund I, A Series Of Awesome People Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $456K 41
82241 Cavu Venture Partners I Aiv, Lp master Cavu Consumer Partners, Llc Venture Capital Fund Delaware $455K 124
82242 Mana Ventures, Lp C4 Qp Platform Advisor, Llc Venture Capital Fund Delaware $455K 34
82243 Ksl Capital Partners Vi (Lux), Scsp Ksl Advisors, Llc Private Equity Fund Luxembourg $455K 3
82244 De Fund I, A Series Of Pathbreaker Spv, Lp Platform Advisor, Llc Venture Capital Fund Delaware $455K 8
82245 Airpals, A Series Of Jason's Syndicate, Llc The Launch Partnership, Llc Venture Capital Fund Delaware $455K 88
82246 Mvp Ls Fund Ccxxvi Llc Series 2 Microangel Partners Llc Private Equity Fund Delaware $455K 12
82247 Mvp Sun Investors, Llc Mvp Management Company Venture Capital Fund Delaware $455K 5
82248 Pr33 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $455K 12
82249 Qu2 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $455K 18
82250 Sh15 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $455K 16