AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
82951 Beyond Capital Ventures Kasha Spv Ii, Llc Beyond Capital Ventures Management, Lp Venture Capital Fund Delaware $407K 3
82952 Rvc Greensteel Environmental Investment Group, Llc Rockies Venture Adviser, Llc. Venture Capital Fund Colorado $407K 14
82953 Gaingels Flutterwave 2022 Llc Gaingels Ventures Llc Venture Capital Fund Vermont $407K 24
82954 Br Fund I, A Series Of Riverside Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $407K 30
82955 Ze Fund I, A Series Of Riverside Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $407K 34
82956 Cu21 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $407K 25
82957 A Tym 13 Fund, A Series Of Rnn Syndicates, Lp Platform Advisor, Llc Venture Capital Fund Delaware $407K 23
82958 Womsun Missouri A, Llc Life Investors Management Company, Lp Private Equity Fund Missouri $406K 14
82959 Co Fund Ii, A Series Of Shrug Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $406K 39
82960 Avgsf Zordi 2021, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $406K 24
82961 Owl Opportunity Ii Gp Participation Fund, L.P. feeder Owl Ventures, Llc Venture Capital Fund Delaware $406K 13
82962 Shing Missouri 03, Llc Life Investors Management Company, Lp Private Equity Fund Missouri $406K 8
82963 Forum Ventures Silq Series A, Llc Forum Ventures Management, Llc Venture Capital Fund Delaware $406K 21
82964 Rs Missouri, Llc Life Investors Management Company, Lp Private Equity Fund Missouri $406K 14
82965 Mv Funds Attentive, Lp Mv Funds, Llc Private Equity Fund Delaware $406K 31
82966 Bluestem Growth & Income Fund Iii, Llc Bluestem Capital Company, Llc Private Equity Fund South Dakota $406K 100
82967 Im Fund I, A Series Of Bitcoiner Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $406K 77
82968 Gi 0112 Fund Ii, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $406K 14
82969 Av Abra Spv Llc Accelerator Venture Capital Management Llc Venture Capital Fund Delaware $405K 6
82970 Wi Fund I, A Series Of Stonebridge Alpha 1, Lp Platform Advisor, Llc Venture Capital Fund Delaware $405K 10
82971 Luma Pep Xvi Luma Capital Llc Private Equity Fund Florida $405K 7
82972 Au 0119 Fund I, A Series Of 1414 Ventures Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $405K 12
82973 If 0530 Fund I, A Series Of Hustle Fund Angel Squad, Lp Platform Advisor, Llc Venture Capital Fund Delaware $405K 134
82974 Sivia Opportunities Fund, Lp Series 5 Quiet Capital Management, Llc Private Equity Fund Delaware $405K 4
82975 Idk Fund Ii, A Series Of Angel Deal Holdings, Lp Platform Advisor, Llc Venture Capital Fund Delaware $405K 2
82976 Avsf Atom Computing 2023 Alumni Ventures, Llc Venture Capital Fund Delaware $405K 93
82977 Cl27 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $405K 15
82978 Rvc Aspero Investment Group Llc Rockies Venture Adviser, Llc. Venture Capital Fund Colorado $405K 10
82979 Series 5 Llc, A Series Of Service Provider Capital Spv Holdings I, Llc Service Provider Capital, Llc Venture Capital Fund Delaware $405K 16
82980 Series 8 Llc, A Series Of Service Provider Capital Spv Holdings I, Llc Service Provider Capital, Llc Venture Capital Fund Delaware $405K 20
82981 Sup Fund I, A Series Of Shrug Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $405K 11
82982 Gaingels Branch Insurance Llc Gaingels Ventures Llc Venture Capital Fund Vermont $405K 20
82983 Ccp Foundation Xi, Lp Capital Creek Partners, Llc Other Private Fund Texas $405K 11
82984 A Flj 17 Fund, A Series Of Survival Economics Companies Investments, Llc Platform Advisor, Llc Venture Capital Fund Delaware $405K 20
82985 Pi Fund Ii, A Series Of Unpopular Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $405K 84
82986 A Sng 17 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $405K 23
82987 Stone Tower Clo Vi Ltd. Apollo Capital Management, L.P. Securitized Asset Fund Cayman Islands $405K 1
82988 De Fund I, A Series Of Parade Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $405K 23
82989 Bitw Gaingels Fund I, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $404K 113
82990 A Vzk 16 Fund, A Series Of Survival Economics Companies Investments, Llc Platform Advisor, Llc Venture Capital Fund Delaware $404K 28
82991 Di Fund I, A Series Of Xoogler Syndicate, Lp Platform Advisor, Llc Venture Capital Fund Delaware $404K 53
82992 Angel Acceleration Master Fund, Lp A1 Platform Advisor, Llc Venture Capital Fund Delaware $404K 12
82993 Ve Fund I, A Series Of Somani Syndicates, Lp Platform Advisor, Llc Venture Capital Fund Delaware $404K 16
82994 Ww Fund I, A Series Of Grant Park Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $404K 19
82995 Kf Beatnic Ii, Llc Kitchen Ventures, Llc Venture Capital Fund Delaware $404K 8
82996 In Fund Ii, A Series Of Unpopular Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $404K 63
82997 Ourcrowd (Investment In Ravi) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $404K 11
82998 Pair Fund Iii, A Series Of Riverside Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $404K 48
82999 Re Fund I, A Series Of Pf Al, Lp Platform Advisor, Llc Venture Capital Fund Delaware $404K 90
83000 Rsv Funds Spv I, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $404K 3