AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
82551 Rampart Clo 2006 1 Ltd. Apollo Capital Management, L.P. Securitized Asset Fund Cayman Islands $434K 1
82552 Tur Fund Iv, A Series Of Dv Deals, Lp Platform Advisor, Llc Venture Capital Fund Delaware $434K 65
82553 Fund 1 S052023, Lp Ventioneers Llc Private Equity Fund Delaware $434K 99
82554 1004 First Long Island Investors, Llc Private Equity Fund Delaware $434K 21
82555 Aacp Indonesia Buyout Investors, L.P. Asia Alternatives Management Llc Private Equity Fund Cayman Islands $434K 2
82556 Aeif Linden Blocker Ii Llc Ares Management Llc Private Equity Fund Delaware $434K 4
82557 Zm Private Equity Fund I, Lp 10 Th Lane Partners, Lp Private Equity Fund Delaware $434K 11
82558 At Fund I, A Series Of Shrug Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $433K 50
82559 A Zdt 29 Fund, A Series Of Angellist Adte Funds, Llc Platform Advisor, Llc Venture Capital Fund Delaware $433K 91
82560 Bo Fund I, A Series Of Unpopular Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $433K 97
82561 Vivek Sodera Ventures, Lp B1 Platform Advisor, Llc Venture Capital Fund Delaware $433K 17
82562 Cosmo Construction I Ltd, A Series Of Vauban Platform Lp Vauban Advisers Llc Venture Capital Fund Delaware $433K 27
82563 Mvp Es Fund Xlii Llc Series 2 Microangel Partners Llc Private Equity Fund Delaware $433K 49
82564 Pr63 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $433K 23
82565 Mcp Supplemental Fund Ii, L.P. Monomoy Capital Management, L.P. Private Equity Fund Delaware $433K 11
82566 Avg Impact Fund 3 Q, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $433K 17
82567 Gaingels Wild Earth I, A Series Of Republic Master Fund, Lp Republic Deal Room Advisor Llc Venture Capital Fund Delaware $433K 39
82568 Intersect Ventures Viii Llc Mai Capital Management, Llc Private Equity Fund Delaware $433K 20
82569 Agnetix, A Series Of Republic Master Fund, Lp Republic Deal Room Advisor Llc Venture Capital Fund Delaware $433K 15
82570 Gu5 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $433K 27
82571 Coatue Ct Xxxv Llc Coatue Management, L.L.C. Private Equity Fund Delaware $432K 4
82572 Ont Fund I, A Series Of Sajid Rahman Angel Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $432K 34
82573 Fund Ii, A Series Of Zuma Venture Advisors, Lp Platform Advisor, Llc Venture Capital Fund Delaware $432K 5
82574 Aka 219, A Series Of Sax Capital Series Fund Iii, Lp Sax Capital Llc Private Equity Fund Delaware $432K 11
82575 Ltse Two, A Series Of Republic Master Fund, Lp Republic Deal Room Advisor Llc Venture Capital Fund Delaware $432K 26
82576 Apollo Epf Co Investors (A), L.P. feeder Apollo Capital Management, L.P. Real Estate Fund Cayman Islands $432K 16
82577 Massive Ds I Llc Massive Capital Partners, Llc Venture Capital Fund Colorado $432K 12
82578 Skk 9 I Ventures, Llc Series At1 Shepherd Kaplan Krochuk, Llc Venture Capital Fund Delaware $432K 17
82579 Duro Ventures, Lp B2 Platform Advisor, Llc Venture Capital Fund Delaware $432K 50
82580 Monogram Tps Holdings, Llc Monogram Capital Management, L.P. Private Equity Fund Delaware $432K 38
82581 Ap Fund I, A Series Of Mayfield Fellows, Lp Platform Advisor, Llc Venture Capital Fund Delaware $432K 15
82582 Kn Fund I, A Series Of Ov.Vc Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $432K 21
82583 Rauch Capital Iii, Lp A4 Platform Advisor, Llc Venture Capital Fund Delaware $431K 18
82584 Hudco Viii (Global), L.P. feeder Hudson Americas L.P. Private Equity Fund Delaware $431K 20
82585 Mvp Ls Fund Cccxlviii Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $431K 38
82586 Tu Fund Ii, A Series Of Prithvi Venture Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $431K 23
82587 St Fund I, A Series Of Hack Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $431K 52
82588 Ev Fund I, A Series Of Shane Feldberg, Lp Platform Advisor, Llc Venture Capital Fund Delaware $431K 33
82589 Cortado Moat Spv 1, Llc Cortado Ventures Management, Llc Venture Capital Fund Delaware $431K 11
82590 Ve Fund I, A Series Of Shane Feldberg, Lp Platform Advisor, Llc Venture Capital Fund Delaware $431K 120
82591 Ato Fund I, A Series Of Doordash Angels, Lp Platform Advisor, Llc Venture Capital Fund Delaware $431K 136
82592 Us Infravest Holdings Llc Us Infravest Managers Lp Other Private Fund Delaware $431K 10
82593 Gaingels Stoke Space Llc Gaingels Ventures Llc Venture Capital Fund Vermont $431K 41
82594 Ki Fund Ii, A Series Of Ault Krug Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $430K 49
82595 Equitybee 07 2020 2517, A Series Of Equitybee Master Llc Equitybee Advisors, Llc Private Equity Fund Delaware $430K 14
82596 Siguler Guff Capital Partners (Cinven Iii), Llc Siguler Guff Advisers Llc Private Equity Fund Delaware $430K 2
82597 Ga Fund I, A Series Of Airangels Investor Syndicate, Lp Platform Advisor, Llc Venture Capital Fund Delaware $430K 46
82598 Shl Capital Qp, Lp C1 Platform Advisor, Llc Venture Capital Fund Delaware $430K 76
82599 Tiny Rolling Fund Qp, Lp C1 Platform Advisor, Llc Venture Capital Fund Delaware $430K 16
82600 Activation Venture Fund, Lp A1 Platform Advisor, Llc Venture Capital Fund Delaware $430K 20