AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
82451 Strong Ventures Ad Ii, Llc Strong Ventures, Llc Venture Capital Fund Delaware $442K 1
82452 Mentors Fund Ii, Lp A3 Platform Advisor, Llc Venture Capital Fund Delaware $441K 41
82453 Va 0531 Fund I, A Series Of Side Door Ventures Al, Lp Platform Advisor, Llc Venture Capital Fund Delaware $441K 12
82454 Healthspan Capital Rolling Fund, Lp A4 Platform Advisor, Llc Venture Capital Fund Delaware $441K 24
82455 La Fund I, A Series Of Saxecap, Lp Platform Advisor, Llc Venture Capital Fund Delaware $441K 179
82456 Avsf Evabot 2022, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $441K 20
82457 Bing 4, Llc Life Investors Management Company, Lp Private Equity Fund Missouri $441K 4
82458 Bing 6, Llc Life Investors Management Company, Lp Private Equity Fund Missouri $441K 7
82459 A Ani 16 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $441K 11
82460 A Bhf 41 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $441K 11
82461 Mv Startup Fund Xii Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $441K 71
82462 Statusphere, A Series Of Jason's Syndicate, Llc The Launch Partnership, Llc Venture Capital Fund Delaware $441K 111
82463 Newlight Harbour Point Spv Llc Harbour Point Management Lp Private Equity Fund Delaware $441K 6
82464 Am Gaingelsfund Ii, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $441K 77
82465 Wo Fund Ii, A Series Of Day One Ventures Syndicate, Lp Platform Advisor, Llc Venture Capital Fund Delaware $441K 7
82466 Ma Fund I, A Series Of Ault Krug Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $441K 52
82467 Spice Capital, Lp A1 Platform Advisor, Llc Venture Capital Fund Delaware $441K 3
82468 Angellist Ctor Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $440K 47
82469 Equitybee 22 82901, A Series Of Equitybee Cfund Master Llc Equitybee Advisors, Llc Private Equity Fund Delaware $440K 7
82470 Ra Fund Iii, A Series Of Draft Ventures Opportunities, Lp Platform Advisor, Llc Venture Capital Fund Delaware $440K 15
82471 Oca Orc Llc Offit Capital Advisors Llc Private Equity Fund Delaware $440K 50
82472 Ro 0621 Fund I, A Series Of Continuumqcapital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $440K 13
82473 Tam Ortho Series A Of Timucuan Private Capital Investors Llc Timucuan Asset Management Inc Private Equity Fund Delaware $440K 17
82474 Va Fund Iii, A Series Of Unpopular Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $440K 99
82475 Blv 4, A Series Of Vauban Platform Lp Vauban Advisers Llc Venture Capital Fund Delaware $440K 9
82476 Ca 1206 Fund I, A Series Of Front Porch Venture Partners Spv, Lp Platform Advisor, Llc Venture Capital Fund Delaware $440K 18
82477 In Fund Iii, A Series Of Unpopular Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $440K 145
82478 In0 Fund I, A Series Of Angellist Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $440K 7
82479 O2 Sib Co Invest, Llc O2 Investment Partners, L.P. Private Equity Fund Delaware $440K 2
82480 Sun Gaingels Fund I, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $440K 140
82481 Tvc Xxx, A Series Of The Venture Collective Holdings Llc The Venture Collective Llc Venture Capital Fund Delaware $440K 63
82482 Us6 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $440K 16
82483 Gaingels Humane Llc Gaingels Ventures Llc Venture Capital Fund Vermont $440K 50
82484 Ca Fund I, A Series Of Moving Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $440K 101
82485 Cu Fund I, A Series Of New Stack Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $440K 25
82486 Vo Fund I, A Series Of Dcf Spv, Lp Platform Advisor, Llc Venture Capital Fund Delaware $440K 17
82487 Kartoon Preseed Roll Up Spv, A Series Of Vauban Platform Lp Vauban Advisers Llc Venture Capital Fund Delaware $440K 20
82488 Blu Fund Ii, A Series Of Dv Deals, Lp Platform Advisor, Llc Venture Capital Fund Delaware $440K 83
82489 Av Opportunity Fund 6, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $440K 25
82490 Aq Fund I, A Series Of Hanfield Venture Partners, Lp Platform Advisor, Llc Venture Capital Fund Delaware $439K 64
82491 Austen Access Fund, Lp B3 Platform Advisor, Llc Venture Capital Fund Delaware $439K 35
82492 Menlo Entrepreneurs Fund X, L.P. Mv Management Xi, Llc Venture Capital Fund Delaware $439K 16
82493 Ch4 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $439K 10
82494 Stripe May 2023, A Series Of Stonks Spvs, Llc Stonks Advisors Llc Private Equity Fund Delaware $439K 48
82495 La Fund I, A Series Of Heron Rock Al Access Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $439K 17
82496 Accel Investors '98 L.P. Accel Management Co. L.L.C Venture Capital Fund Delaware $439K 20
82497 Msr Alabama Av1 B Llc Blackrock Financial Management, Inc Hedge Fund Delaware $439K 6
82498 Icecap Strong Dollar Offshore Ltd. feeder Santiago Capital, Llc Hedge Fund Cayman Islands $439K 31
82499 Accel Europe Investors 2005 L.P. Accel Partners Management, Llp Venture Capital Fund Delaware $439K 22
82500 Austen Access Fund Qp, Lp C1 Platform Advisor, Llc Venture Capital Fund Delaware $439K 23