AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
82251 Techu Opportunities Llc Series B Techu Angels Management, Inc. Venture Capital Fund Delaware $455K 11
82252 Series 12 Llc, A Series Of Service Provider Capital Spv Holdings I, Llc Service Provider Capital, Llc Venture Capital Fund Delaware $455K 18
82253 A Ahp 12 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $455K 11
82254 M C Missouri, Llc Life Investors Management Company, Lp Private Equity Fund Missouri $455K 9
82255 Pr Fund I, A Series Of What If Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $455K 18
82256 Grosvenor See Blue Fund, Ltd. Gcm Grosvenor L.P. Hedge Fund Cayman Islands $455K 1
82257 Techmate 2, A Series Of Jason's Syndicate, Llc The Launch Partnership, Llc Venture Capital Fund Delaware $454K 99
82258 Fc Gem Ribbit Opportunity I, Llc Ribbit Management Company, Llc Venture Capital Fund Delaware $454K 1
82259 A Ovh 11 Pr Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $454K 33
82260 Abs Investment Fund Llc Co Investment Series F Abs Investment Management Llc Other Private Fund Delaware $454K 9
82261 Rr 22 Ltd Redding Ridge Asset Management Llc Securitized Asset Fund Cayman Islands $454K 1
82262 Outerlands Broad Quality Master Fund Ltd master Outerlands Capital Management, Llc Hedge Fund Cayman Islands $454K 9
82263 Zhen Fund Coi Llc Zhen Advisors, Ltd. Venture Capital Fund Cayman Islands $454K 1
82264 Bo Fund I, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $454K 101
82265 A Akz 18 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $454K 22
82266 Ve Fund I, A Series Of Dv Deals, Lp Platform Advisor, Llc Venture Capital Fund Delaware $454K 30
82267 A Hqj 11 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $453K 17
82268 Fg Jvw, A Series Of Forge Investments Llc Forge Global Advisors Llc Private Equity Fund Delaware $453K 3
82269 Bl Fund I, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $453K 61
82270 Series 10 1, A Series Of Startengine Private Llc Startengine Adviser Llc Private Equity Fund Delaware $453K 30
82271 Ccp Trinity Aquifer Llc Nickel 1 Endowment Advisers, L.P. Private Equity Fund Delaware $453K 2
82272 No Fund I, A Series Of Space Cadet, Lp Platform Advisor, Llc Venture Capital Fund Delaware $453K 47
82273 Mvp Ls Fund Cclxxxviii Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $453K 24
82274 Rin Fund Ii, A Series Of Angellist Omnibus Ii, Lp Platform Advisor, Llc Venture Capital Fund Delaware $453K 2
82275 Nsv Master Limited Partnership Ii, L.P. V 2 Nsv Management Llc Venture Capital Fund Delaware $453K 6
82276 Ag Realty Fund Vii(ac), L.P. Angelo, Gordon & Co., L.P. Hedge Fund Delaware $453K 5
82277 Mentors Fund Ii, Lp A2 Platform Advisor, Llc Venture Capital Fund Delaware $453K 38
82278 Levine Leichtman Capital Partners V Aiv, L.P. Levine Leichtman Capital Partners, Llc Private Equity Fund Cayman Islands $453K 58
82279 Ppl 137, A Series Of Sax Capital Series Fund Iii, Lp Capitalx, Llc Private Equity Fund Delaware $453K 85
82280 Hudson Housing Tax Credit Fund Lxxxv Lp Hudson Housing Capital Llc Other Private Fund Delaware $452K 2
82281 Wi2 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $452K 30
82282 Ca Fund I, A Series Of 640 Oxford Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $452K 20
82283 Ga34 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $452K 13
82284 Mo Fund I, A Series Of Angellist Forefront Venture Partners Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $452K 62
82285 Pr80 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $452K 54
82286 Angellist Ctiq Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $452K 22
82287 Beautiful Monster Sh Fund I, A Series Of Angellist Omnibus Ii, Lp Platform Advisor, Llc Venture Capital Fund Delaware $452K 16
82288 Sa Fund I, A Series Of Bob Pasker Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $452K 29
82289 Haystack Mu Fund I, A Series Of Opportunity Master Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $452K 12
82290 Be Fund I, A Series Of Socially Financed, Lp Platform Advisor, Llc Venture Capital Fund Delaware $452K 32
82291 Pss Kyros Fundo De Investimento Em Direito Creditório Não Padronizado Prisma Capital Ltda Other Private Fund Brazil $452K 6
82292 Hav Fund I, A Series Of Flucas Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $452K 120
82293 We Fund I, A Series Of Al Seedcamp Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $452K 18
82294 Acp Acrobat Co Invest L.P. Avista Capital Holdings, L.P. Private Equity Fund Bermuda $451K 18
82295 Imperfect Spv, A Series Of Alpaca Vc Master Direct Invest Llc Alpaca Vc Investment Management Llc Venture Capital Fund Delaware $451K 4
82296 A Nyi 81 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $451K 5
82297 Oc Opportunities Fund Iii, L.P. Owl Creek Asset Management, L.P. Hedge Fund Delaware $451K 27
82298 Trucks Growth Fund Lp A2 Platform Advisor, Llc Venture Capital Fund Delaware $451K 28
82299 Mackenzie Badger Acquisition Co. 3, Llc Mcm Advisers, Lp Real Estate Fund California $451K 4
82300 Krc Co Invest Series Splash, A Series Of Krc Co Invest Llc King River Capital Management Pty Ltd Private Equity Fund Delaware $451K 3