AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
82651 Mvp Ls Fund Ccxliii Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $427K 31
82652 Tamarack Global Chaos I, Lp Tamarack Global Manager Llc Venture Capital Fund Delaware $427K 6
82653 Cms Value Real Estate Fund, L.P. Merion Realty Advisers, Llc Real Estate Fund Delaware $427K 18
82654 Ae Fund I, A Series Of Climate Avengers Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $427K 23
82655 Ag Credit Investments, Llc Audax Management Company (Ny), Llc Private Equity Fund Delaware $427K 1
82656 Wi Fund Ii, A Series Of Shrug Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $427K 59
82657 Hc2 Colonial Oaks Senior Living B, Lp Hc2 Capital, Llc Private Equity Fund Texas $427K 24
82658 Madison Niche Assets Fund, Llc feeder Erg Asset Management Llc Other Private Fund Delaware $427K 10
82659 Musha Ventures, Lp B2 Platform Advisor, Llc Venture Capital Fund Delaware $427K 65
82660 Regency Redwood, Llc J.P. Morgan Investment Management Inc. Real Estate Fund Delaware $427K 2
82661 Su 0918 Fund I, A Series Of Pax Societas, Lp Platform Advisor, Llc Venture Capital Fund Delaware $427K 31
82662 Ly Fund I, A Series Of Moving Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $426K 105
82663 Mo Fund I, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $426K 39
82664 In Fund I, A Series Of Unpopular Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $426K 71
82665 Ethos Gl Llc Ethos Manager Llc Other Private Fund Delaware $426K 3
82666 Srg4 Llc Boldrose Management Group, Llc Private Equity Fund Delaware $426K 4
82667 Hon Fund I, A Series Of Chaos Ventures Syndicate, Lp Platform Advisor, Llc Venture Capital Fund Delaware $426K 41
82668 Dld Convertible Arbitrage Master Fund, L.P. master Dld Asset Management, Lp Hedge Fund Cayman Islands $426K 2
82669 Fundamental Capital Bentek Investors Iii, Llc Fundamental Capital, Llc Venture Capital Fund Delaware $426K 10
82670 Dvc Stepfunction Spv A, A Series Of Cgf2021 Llc Dallas Venture Capital Llc Venture Capital Fund Delaware $426K 8
82671 Or Fund I, A Series Of Hustle Fund Angel Squad, Lp Platform Advisor, Llc Venture Capital Fund Delaware $426K 61
82672 Re Fund Ii, A Series Of Reinforced Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $426K 66
82673 Aacp China Growth Investors V, L.P. Asia Alternatives Management Llc Private Equity Fund Cayman Islands $426K 2
82674 Em Fund I, A Series Of Dv Collective, Lp Platform Advisor, Llc Venture Capital Fund Delaware $426K 115
82675 Barrett Evans Capital 2 Successful Portfolios Llc Other Private Fund Florida $425K 3
82676 Heroic Opportunity Fund Spv Iii, Llc Heroic Ventures Management, Llc Venture Capital Fund Delaware $425K 2
82677 En Fund Ii, A Series Of Fzm Opportunities, Lp Platform Advisor, Llc Venture Capital Fund Delaware $425K 112
82678 Thin Line Capital Spv5, Llc Thin Line Capital, Llc Venture Capital Fund Delaware $425K 4
82679 Avsf Analog Inference 2023, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $425K 20
82680 Dome U.S. Multifamily Fund Ii (A), L.P. Dome Equities, Llc Real Estate Fund Delaware $425K 10
82681 Astra Enhanced Us Equity Fund Lp Astra Wealth Partners Llc Hedge Fund Delaware $425K 3
82682 Gaingels Flipside Crypto Llc Gaingels Ventures Llc Venture Capital Fund Vermont $425K 50
82683 Co31 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $425K 9
82684 Me40 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $425K 33
82685 Silent Capital Vi, A Series Of Silent Capital Holdings, Lp Platform Advisor, Llc Venture Capital Fund Delaware $425K 8
82686 Altai Capital Eagle Lp Altai Capital Management, L.P. Private Equity Fund Delaware $425K 4
82687 Angellist Vlt Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $425K 38
82688 As Fund I, A Series Of Kohala Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $425K 47
82689 Au 0208 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $425K 17
82690 Connected Capital Private Fund I Llc Series 5 Tara Hill Bridge Loan Series Connected Capital Private Fund Advisor Llc Private Equity Fund Florida $425K 9
82691 Hi17 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $425K 27
82692 Iangels Technologies, L.P. Unruly Technologies Ltd., Preferred Seed Series Iangels Crowd Ltd. Venture Capital Fund Delaware $425K 12
82693 Loft2020, A Series Of Mvp Dealshare Series Llc Mvp Ventures Llc Venture Capital Fund Delaware $425K 10
82694 Mv Venture Fund X Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $425K 1
82695 Spark Growth Ventures 1, A Series Of Sgv I, Llc Spark Venture Capital, Llc Venture Capital Fund Delaware $425K 30
82696 Techu Angels Venture Partners Llc Series G2 Techu Angels Management, Inc. Venture Capital Fund Delaware $425K 11
82697 Xyz Co Invest Ii, Llc Xyz Venture Capital, Llc Venture Capital Fund Delaware $425K 19
82698 Bi Fund Iv, A Series Of Ax Rn Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $425K 78
82699 Ho Fund Ii, A Series Of Moving Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $425K 50
82700 Blo Fund I, A Series Of Kube Opportunities, Lp Platform Advisor, Llc Venture Capital Fund Delaware $425K 90