AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
82401 Pa81 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $445K 36
82402 Grant Park Ventures, Lp B3 Platform Advisor, Llc Venture Capital Fund Delaware $444K 38
82403 Nielsen Investments Ii, Lp I Platform Advisor, Llc Venture Capital Fund Delaware $444K 4
82404 Outlander Gamma 4.1, Llc Outlander Management, Llc Venture Capital Fund Delaware $444K 7
82405 Sto Fund I, A Series Of Fzm Opportunities, Lp Platform Advisor, Llc Venture Capital Fund Delaware $444K 159
82406 Ro Fund I, A Series Of Hustle Fund Angel Squad Ii, Lp Altra Venture Partners Llc Venture Capital Fund Delaware $444K 54
82407 Vestar Holdings V, L.P. Vestar Capital Partners, Llc Private Equity Fund Cayman Islands $444K 2
82408 A Wxh 15 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $444K 76
82409 Firebolt Ventures Fund 1 S3, Llc Firebolt Ventures Management Company, Llc Venture Capital Fund California $444K 74
82410 Fa Private Equity Fund Iv Gmbh & Co. Beteiligungs Kg First Analysis Capital Management Llc Private Equity Fund Delaware $444K 2
82411 Ai Fund I, A Series Of Hampton Vc Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $444K 49
82412 Bl Fund I, A Series Of Myasiavc Alt Investments, Lp Myasia Vc, Llc Private Equity Fund Delaware $444K 43
82413 Ut 0516 Fund Iii, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $444K 12
82414 Ta Fund I, A Series Of 500 Latam Al Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $444K 21
82415 Cv Iii Dining, Llc Commerce Ventures Management, Llc Venture Capital Fund Delaware $443K 13
82416 Grant Park Ventures, Lp A1 Platform Advisor, Llc Venture Capital Fund Delaware $443K 44
82417 Metricly Holdings Spv I, Lp Rembrandt Venture Management Llc Venture Capital Fund Delaware $443K 45
82418 Mana Ventures Qp, Lp C3 Platform Advisor, Llc Venture Capital Fund Delaware $443K 35
82419 Gi Fund I, A Series Of Mendham Drive Venture Deals, Lp Platform Advisor, Llc Venture Capital Fund Delaware $443K 18
82420 Ede Fund Ii, A Series Of Jmwtx Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $443K 82
82421 Cl Gaingels Fund I, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $443K 92
82422 Agi Fund I, A Series Of Tbird Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $443K 39
82423 Nt Fund I, A Series Of Jane Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $443K 13
82424 Global Factor Solutions, Llc Lcv Blockchain Management, Llc Venture Capital Fund Delaware $443K 2
82425 Rcapital Spv V, A Series Of Republic Capital Master Fund, Lp Republic Capital Adviser Llc Private Equity Fund Delaware $443K 65
82426 Gaingels Diamond I, A Series Of Republic Deal Room Master Fund, Lp Republic Deal Room Advisor Llc Venture Capital Fund Delaware $443K 33
82427 Va Fund I, A Series Of Capital Trajectory Syndicate, Lp Platform Advisor, Llc Venture Capital Fund Delaware $443K 13
82428 Providence Equity Operating Partners Iv L.P. feeder Providence Equity Partners L.L.C. Private Equity Fund Delaware $443K 18
82429 So14 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $443K 20
82430 Dag Ventures V Qp, L.P. Dag Ventures, Llc Venture Capital Fund Delaware $443K 68
82431 Gt Insurance Ii, Lp Gerber/Taylor Management Llc Hedge Fund Delaware $442K 2
82432 Hunt Uk Realty Partners, L.P. Hunt Investment Management, Llc Real Estate Fund Delaware $442K 7
82433 Forefront Venture Fund, Lp A2 Platform Advisor, Llc Venture Capital Fund Delaware $442K 39
82434 A Ofs 16 Fund, A Series Of Angellist Omnibus, Lp Platform Advisor, Llc Venture Capital Fund Delaware $442K 55
82435 A Ptc 37 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $442K 11
82436 Kepler Operator Fund, Lp B1 Platform Advisor, Llc Venture Capital Fund Delaware $442K 32
82437 Ec Fund I, A Series Of Wayfund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $442K 12
82438 Gmtm, A Series Of Jason's Syndicate, Llc The Launch Partnership, Llc Venture Capital Fund Delaware $442K 97
82439 Co Fund I, A Series Of Kilowatt Syndicate, Lp Platform Advisor, Llc Venture Capital Fund Delaware $442K 9
82440 Gaingels Rewind Ai Llc Gaingels Ventures Llc Venture Capital Fund Vermont $442K 44
82441 Mvp Ls Fund Cccxiii Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $442K 42
82442 Apax Europe Vi 1, L.P. Apax Partners Llp Private Equity Fund United Kingdom $442K 26
82443 Prairie Juniper Holdings Llc Coatue Management, L.L.C. Private Equity Fund Delaware $442K 8
82444 Vpc Specialty Lending Fund (Ne), Ltd. Victory Park Capital Advisors, Llc Hedge Fund Cayman Islands $442K 3
82445 Permira Europe Ii C.V.3 Permira Investment Advisers Limited Hedge Fund Netherlands $442K 1
82446 A Hka 13 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $442K 26
82447 Gl Fund Gaingels I, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $442K 48
82448 Ol Fund I, A Series Of Marine Layer Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $442K 12
82449 Un Fund I, A Series Of Heron Rock Al Access Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $442K 33
82450 Longtail Ventures, A Series Of Vauban Platform Lp Vauban Advisers Llc Venture Capital Fund Delaware $442K 3