AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
82601 Ara Fund I, A Series Of Climate Collective, Lp Platform Advisor, Llc Venture Capital Fund Delaware $430K 64
82602 Ab22 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $430K 17
82603 Midtown Crossing Alliance Spv1, A Series Of Vauban Platform Lp Vauban Advisers Llc Venture Capital Fund Delaware $430K 17
82604 Strawberry Creek Ventures Fund 7, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $430K 13
82605 Ve2 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $430K 47
82606 Portfolia 2023 Spv 1 Llc Portfolia Venture Management, Llc Venture Capital Fund Delaware $430K 21
82607 Origin Ventures Vi A L.P. Origin Ventures Group, Llc Venture Capital Fund Delaware $430K 50
82608 Figment Fund Foxtrot I Ltd. Figment Investment Management, Llc Hedge Fund Cayman Islands $430K 13
82609 Ne Fund I, A Series Of New Stack Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $430K 22
82610 Vestar Co Invest V, L.P. Vestar Capital Partners, Llc Private Equity Fund Cayman Islands $430K 40
82611 Th53 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $430K 36
82612 Yo Fund I, A Series Of Ax Rn Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $430K 41
82613 Bunker Hill Capital, L.P. Bunker Hill Management Llc Private Equity Fund Delaware $429K 27
82614 Equitybee 07 2021 41792, A Series Of Equitybee Master, Llc Equitybee Advisors, Llc Private Equity Fund Delaware $429K 18
82615 A Bpd 15 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $429K 7
82616 Le Fund I, A Series Of Wisdom Partners, Lp Platform Advisor, Llc Venture Capital Fund Delaware $429K 6
82617 Nsv Master Limited Partnership Ii, L.P. J 4 A Nsv Management Llc Venture Capital Fund Delaware $429K 2
82618 Lindsay Goldberg Employee Co Inv. Iv Offshore Aiv L.P. Goldberg Lindsay & Co. Llc Private Equity Fund Cayman Islands $429K 32
82619 A Cwn 16 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $429K 5
82620 Lo 1117 Fund I, A Series Of Lofty Ventures Syndicate, Lp Platform Advisor, Llc Venture Capital Fund Delaware $429K 18
82621 Br Gaingels Fund Ii, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $429K 76
82622 Intuition 2017, A Series Of Angellist Omnibus, Lp Platform Advisor, Llc Venture Capital Fund Delaware $429K 4
82623 Se Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $429K 26
82624 Pb Hudson Clean Energy Partners Feeder, L.P. master Ubs Asset Management (Americas) Llc Private Equity Fund Cayman Islands $429K 101
82625 Av Opportunity Fund 3 Q, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $429K 22
82626 Mag Fund I, A Series Of Founders First Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $429K 96
82627 Biogrowth Ii Llc Coalition Advisors, Llc Venture Capital Fund Delaware $428K 1
82628 Ad Fund Ii, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $428K 72
82629 Arrive Pvp, Llc Primary Venture Management, Llc Venture Capital Fund Delaware $428K 21
82630 A Pyh 12 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $428K 8
82631 Ourcrowd (Investment In Cyfirm) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $428K 16
82632 Sequoia Capital Growth Partners Iii, L.P. Sequoia Capital Operations, Llc Venture Capital Fund Delaware $428K 98
82633 Ghp Toggle Spv Lp Grey House Partners Gp Inc. Venture Capital Fund Canada $428K 16
82634 A Stw 19 Fund, A Series Of Angellist Er Funds, Llc Platform Advisor, Llc Venture Capital Fund Delaware $428K 34
82635 Re Fund I, A Series Of Fzm Opportunities, Lp Platform Advisor, Llc Venture Capital Fund Delaware $428K 46
82636 Hon Fund I, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $428K 45
82637 Diaspora Ventures, Lp A4 Platform Advisor, Llc Venture Capital Fund Delaware $428K 21
82638 Th Fund I, A Series Of Front Porch Venture Partners Spv, Lp Platform Advisor, Llc Venture Capital Fund Delaware $428K 17
82639 Immad Akhund Fund Qp, Lp D1 Platform Advisor, Llc Venture Capital Fund Delaware $428K 37
82640 Avsf Fcf 2022, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $428K 31
82641 Th 1207 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $428K 6
82642 A Son 16 Pr Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $427K 27
82643 Kittyhawk Heavy Qrails B Llc Kittyhawk Ventures, Llc Venture Capital Fund Delaware $427K 23
82644 Abry Senior Equity Co Investment Fund Iii, L.P. Abry Partners, Llc Private Equity Fund Delaware $427K 11
82645 Ride Home Fund, Lp B3 Platform Advisor, Llc Venture Capital Fund Delaware $427K 50
82646 Anchorage Venture Fund V, Lllp Asset Management Group Investment Corp. Venture Capital Fund Colorado $427K 40
82647 Ansonborough Liquid Macro Fund, Lp Performa Limited (Us), Llc Hedge Fund Delaware $427K 1
82648 Satori Aspen Heights, Lp Satori Capital, Llc Private Equity Fund Delaware $427K 52
82649 Pr 0206 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $427K 23
82650 Ff Fund I, Series Of Food Future Co Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $427K 10