AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
82801 Pa Fund I, A Series Of Seraph Syndicates, Lp Platform Advisor, Llc Venture Capital Fund Delaware $416K 6
82802 Px Venture (B), Llc Perceptive Advisors Llc. Private Equity Fund Delaware $416K 15
82803 Pu8 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $416K 24
82804 Intrepid 1 Llc Freegulliver, L.L.C. Venture Capital Fund Louisiana $416K 14
82805 Republic Parent, A Series Of Republic Master Fund, Lp Republic Deal Room Advisor Llc Venture Capital Fund Delaware $416K 5
82806 Pa Fund I, A Series Of The Mba Vc Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $416K 17
82807 Schox Venture Capital, Lp B1 Platform Advisor, Llc Venture Capital Fund Delaware $416K 61
82808 Su Fund I, A Series Of Xoogler Syndicate, Lp Platform Advisor, Llc Venture Capital Fund Delaware $416K 23
82809 Western Asset Sustainable Macro Opportunities, Ltd Western Asset Management Company, Llc Hedge Fund Cayman Islands $416K 1
82810 Co 0322 Fund I, A Series Of Inference Technology Partners, Lp Platform Advisor, Llc Venture Capital Fund Delaware $416K 11
82811 A Lxi 35 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $416K 24
82812 Gis Missouri 06, Llc Life Investors Management Company, Lp Private Equity Fund Missouri $416K 1
82813 Prithvi, Lp B1 Platform Advisor, Llc Venture Capital Fund Delaware $416K 18
82814 Bsrep C Industrial Holding L.P. Brookfield Asset Management Pic Us, Llc Real Estate Fund Delaware $416K 13
82815 Al Fund I, A Series Of Hemisphere Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $415K 35
82816 Angellist Mors Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $415K 20
82817 Osa Fund Iii, A Series Of Dv Deals, Lp Platform Advisor, Llc Venture Capital Fund Delaware $415K 79
82818 Nf Fund I, A Series Of Nf Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $415K 17
82819 Breakers Venture Capital Fund I A, Lp Breakers Venture Management, Llc Venture Capital Fund Delaware $415K 9
82820 Mo Fund I, A Series Of Gsbacker Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $415K 56
82821 Tu6 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $415K 19
82822 Ca45 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $415K 19
82823 Orthogon Csb, Lp feeder Orthogon Partners Investment Management, Llc Private Equity Fund Cayman Islands $415K 2
82824 Supportpay, A Series Of Jason's Syndicate, Llc The Launch Partnership, Llc Venture Capital Fund Delaware $415K 164
82825 Wo Fund I, A Series Of Sun Room Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $415K 18
82826 Honey Island Omnichat Spv 1, A Series Of Vauban Platform Lp Vauban Advisers Llc Venture Capital Fund Delaware $414K 13
82827 Lorient Vbf Co Invest, Lp Lorient Capital Management, Llc Private Equity Fund Delaware $414K 2
82828 Idk Fund, A Series Of Angellist Omnibus, Lp Platform Advisor, Llc Venture Capital Fund Delaware $414K 4
82829 Fundersclub Edz Llc Fundersclub Inc. Venture Capital Fund Delaware $414K 36
82830 Tr Fund I, A Series Of Operator Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $414K 46
82831 Wa Fund I, A Series Of Schroeder Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $414K 74
82832 Gaingels Excision 2019 Llc Gaingels Management Llc Venture Capital Fund Vermont $414K 40
82833 Mvp Ls Fund Ccclxii Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $414K 25
82834 Go Fund I, A Series Of Bbq Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $414K 18
82835 A Rzw 19 Fund, A Series Of Ax Hcas Funds, Llc Platform Advisor, Llc Venture Capital Fund Delaware $414K 14
82836 Pcrii Liquidating Trust Brass Ring Capital, Inc. Private Equity Fund Delaware $414K 84
82837 Empros Technologies Fund Xxv, Llc Empros Capital Llc Private Equity Fund Delaware $414K 40
82838 St Fund I, A Series Of Super Angel Syndicate, Lp Platform Advisor, Llc Venture Capital Fund Delaware $414K 11
82839 Prudence Opportunities Morty I, Llc Prudence Holdings Management, Inc. Venture Capital Fund Delaware $414K 17
82840 Gaingels Hsd Llc Gaingels Management Llc Venture Capital Fund Vermont $414K 57
82841 Plenus Iii (Dcm), Limited Partnership Plenus Management Iii 2007 Ltd. Other Private Fund Israel $414K 1
82842 Mo59 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $414K 12
82843 Id Fund I, A Series Of Unpopular Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $414K 88
82844 Edgevana I, A Series Of Republic Deal Room Master Fund, Lp Republic Deal Room Advisor Llc Venture Capital Fund Delaware $413K 8
82845 Original Capital Partnership Two Llc Palm Drive Capital Llc Venture Capital Fund Delaware $413K 1
82846 Mi Fund I, A Series Of Schnitzel Capital Al, Lp Platform Advisor, Llc Venture Capital Fund Delaware $413K 21
82847 Saxecap Advisors X, Lp Saxecap Vc Holdings, Llc Venture Capital Fund Delaware $413K 83
82848 Hy Fund I, A Series Of Pf Al, Lp Platform Advisor, Llc Venture Capital Fund Delaware $413K 77
82849 Myasiavc Cnm 210, A Series Of Sax Capital Series Fund Iii, Lp Myasia Vc, Llc Private Equity Fund Delaware $413K 85
82850 Cr Fund I, A Series Of Soma Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $413K 86