AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
82501 Deft, A Series Of Jason's Syndicate, Llc The Launch Partnership, Llc Venture Capital Fund Delaware $439K 153
82502 Wa Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $439K 12
82503 Cain V.C. Partners Cain Capital L.L.C. Other Private Fund Texas $438K 10
82504 Riptide Regeltec Spv I, A Series Of Riptide Master Lp Vauban Advisers Llc Venture Capital Fund Delaware $438K 15
82505 Da Fund I, A Series Of Ahg Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $438K 18
82506 A Puw 16 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $438K 97
82507 Al Transcriptic Fund, Llc Platform Advisor, Llc Venture Capital Fund Delaware $438K 39
82508 Mi Fund I, A Series Of Angellist Omnibus Ii, Lp Platform Advisor, Llc Venture Capital Fund Delaware $438K 23
82509 Lion Equity Holdings, Llc Lion Equity Investment Advisors, Llc Private Equity Fund Delaware $438K 56
82510 Ka7 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $438K 16
82511 The Fund Explore I, Lp A4 Platform Advisor, Llc Venture Capital Fund Delaware $437K 72
82512 Monitor Venture Partners I, Lp Monitor Venture Associates, Llc Venture Capital Fund Delaware $437K 33
82513 Uncommon Projects Capital, Lp A1 Platform Advisor, Llc Venture Capital Fund Delaware $437K 23
82514 Se 1104 Gaingels Fund Iii Al, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $437K 41
82515 Ma Fund I, A Series Of 99 Tartans, Lp Platform Advisor, Llc Venture Capital Fund Delaware $437K 35
82516 Pe Fund I, A Series Of 412 Angels Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $437K 19
82517 Ma50 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $437K 13
82518 Pe27 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $437K 19
82519 Fairview Gold Fund, Lp Fairview Partners Investment Management Llc Hedge Fund Delaware $437K 16
82520 Fairview Gold Fund, Lp Fairview Asset Management Llc Hedge Fund Delaware $437K 16
82521 At Fund I, A Series Of Naval Ravikant Angellist Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $437K 69
82522 Bu Fund I, A Series Of Hustle Fund Angel Squad, Lp Platform Advisor, Llc Venture Capital Fund Delaware $437K 84
82523 Hack Er 2, A Series Of Hack Er Vc, Llc Platform Advisor, Llc Venture Capital Fund Delaware $437K 26
82524 Southlake Policies 6, Llc Life Investors Management Company, Lp Private Equity Fund Missouri $437K 21
82525 Ylv Spc Segregated Portfolio 510 Ylv Management Llc Venture Capital Fund Cayman Islands $437K 40
82526 Stellar Funding Ltd. Guggenheim Partners Investment Management, Llc Securitized Asset Fund Cayman Islands $436K 0
82527 Bo Fund Iv, A Series Of Coelius Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $436K 51
82528 Ourcrowd (Investment In Airo) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $436K 52
82529 Fl Fund I, A Series Of Hustle Fund Angel Squad, Lp Platform Advisor, Llc Venture Capital Fund Delaware $436K 85
82530 Li Fund I, A Series Of First Check Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $436K 122
82531 Nsv Master Limited Partnership Ii, L.P. Ab 1 Nsv Management Llc Venture Capital Fund Delaware $436K 5
82532 Icapital Doubleline Opportunistic Fund, Ltd. Icapital Advisors, Llc Other Private Fund Cayman Islands $436K 0
82533 Ai Fund I, A Series Of Team Uplyft, Lp Platform Advisor, Llc Venture Capital Fund Delaware $436K 52
82534 Socially Financed, Lp B1 Platform Advisor, Llc Venture Capital Fund Delaware $436K 51
82535 Angellist Techstars Austin 2013 Fund, Llc Platform Advisor, Llc Venture Capital Fund Delaware $436K 42
82536 Maod Magnetar Financial Llc Hedge Fund Cayman Islands $436K 3
82537 Statusphere 3, A Series Of Jason's Syndicate, Llc The Launch Partnership, Llc Venture Capital Fund Delaware $436K 106
82538 Ride Home Fund, Lp B4 Platform Advisor, Llc Venture Capital Fund Delaware $436K 58
82539 Po Fund I, A Series Of Tempo Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $435K 77
82540 Mighty Rolling Fund, Lp A1 Platform Advisor, Llc Venture Capital Fund Delaware $435K 69
82541 Mesirow Institutional Multi Strategy Fund, L.P. Series Opps 1 Lighthouse Investment Partners, Llc Hedge Fund Illinois $435K 1
82542 Bfc Mcp, Llc Blackford Capital, Inc. Private Equity Fund Delaware $435K 46
82543 Avsf Dataheroes 2022, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $435K 39
82544 Re 0515 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $435K 67
82545 Companyon Bento Seed4, A Series Of Companyon 2021 Sidecars, Llc Companyon Ventures Management, L.L.C. Venture Capital Fund Delaware $435K 18
82546 Fundersclub Pvb Llc Fundersclub Inc. Venture Capital Fund Delaware $435K 30
82547 St Fund I, A Series Of Fourth Realm Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $435K 48
82548 My13 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $435K 27
82549 Ro Fund I, A Series Of Pko Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $435K 35
82550 Anyplace 3, A Series Of Jason's Syndicate, Llc The Launch Partnership, Llc Venture Capital Fund Delaware $434K 79