AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
83001 Pe Fund I, A Series Of Not Boring Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $404K 107
83002 Avg March 2022 Total Access Fund Q, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $404K 3
83003 Rothenberg Opportunity A Apartment List Llc Rothenberg Ventures Llc Venture Capital Fund Delaware $404K 2
83004 Balloonr, A Series Of Jason's Syndicate, Llc The Launch Partnership, Llc Venture Capital Fund Delaware $404K 101
83005 Ma Fund I, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $403K 54
83006 Mud 088, A Series Of Sax Capital Series Fund Iii, Lp Sax Capital Llc Private Equity Fund Delaware $403K 59
83007 Fund Ii, A Series Of Inaki Berenguer Angel Deals, Lp Platform Advisor, Llc Venture Capital Fund Delaware $403K 3
83008 Livestock Health Solutions, Llc Benford Capital Partners Management, L.P. Private Equity Fund Delaware $403K 27
83009 Ne Fund I, A Series Of Saxecap, Lp Platform Advisor, Llc Venture Capital Fund Delaware $403K 74
83010 Urban Oil And Gas Partners A 1, Lp Urban Fund Management, Llc Other Private Fund Delaware $403K 5
83011 A Rhy 11 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $403K 33
83012 A Iov 12 Fund, A Series Of Zeitgeist, Lp Platform Advisor, Llc Venture Capital Fund Delaware $403K 94
83013 Sanderling V Limited Partnership Sanderling Management Company, Llc Venture Capital Fund Cayman Islands $403K 16
83014 Lighthouse India Fund Iv, Limited feeder Muse Capital Advisors, Limited Private Equity Fund Mauritius $403K 44
83015 Qui Fund I, A Series Of Dvc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $403K 97
83016 Investx Series (Ud), A Series Of Investx Master Llc Investx Master Gp1 Inc. Private Equity Fund Delaware $403K 6
83017 Ride Home Fund, Lp B2 Platform Advisor, Llc Venture Capital Fund Delaware $403K 60
83018 Msr Black Diamond Iii Av2 B Lp Blackrock Financial Management, Inc Hedge Fund Delaware $403K 4
83019 A Toa 23 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $403K 41
83020 Ch Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $403K 20
83021 Hy Fund I, A Series Of Angellist Omnibus Ii, Lp Platform Advisor, Llc Venture Capital Fund Delaware $403K 15
83022 Ne Gaingels Fund I, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $402K 81
83023 K2 Psam Event Master Fund Ltd master K2/D&S Management Co., L.L.C. Hedge Fund Cayman Islands $402K 0
83024 Seaf Macedonia Ii Fund Lp Small Enterprise Assistance Funds Private Equity Fund Delaware $402K 1
83025 Sarah Smith Fund Qp, Lp A4 Platform Advisor, Llc Venture Capital Fund Delaware $402K 11
83026 Pco 2, A Series Of Patricof Co. Master, Llc Patricof Co. Llc Private Equity Fund Delaware $402K 18
83027 Br Fund Ii, A Series Of Abstract Ventures Special Opportunities, Lp Platform Advisor, Llc Venture Capital Fund Delaware $402K 20
83028 Lefonds By Frenchfounders, Lp C3 Qp Platform Advisor, Llc Venture Capital Fund Delaware $402K 21
83029 Bain Capital Cops Ii Continuation Vehicle, L.P. master Bain Capital Credit, Lp Hedge Fund Delaware $402K 40
83030 Gaingels Airhouse 2023 Llc Gaingels Ventures Llc Venture Capital Fund Vermont $402K 34
83031 Un Fund I, A Series Of Angellist Omnibus Ii, Lp Platform Advisor, Llc Venture Capital Fund Delaware $402K 7
83032 Investx Series (Kw Tr1), A Series Of Investx Master Llc Investx Master Gp1 Inc. Private Equity Fund Delaware $402K 15
83033 Ourcrowd (Investment In Biscience) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $402K 26
83034 Okeanos Venture Partners I, Llc Series 29 Okeanos Venture Management Llc Private Equity Fund Delaware $402K 12
83035 Iangels Technologies, L.P. Series Caja Elastic Dynamic Solutions Ltd., Preferred B 3 Iangels Crowd Ltd. Venture Capital Fund Delaware $401K 16
83036 Al Fund I, A Series Of Grant Park Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $401K 27
83037 Tr Fund I, A Series Of Angellist Omnibus Ii, Lp Platform Advisor, Llc Venture Capital Fund Delaware $401K 16
83038 Hollander Angel Ii, Lp I Platform Advisor, Llc Venture Capital Fund Delaware $401K 6
83039 Rvc Steelhead Investment Group Llc Rockies Venture Adviser, Llc. Venture Capital Fund Colorado $401K 27
83040 Equitybee 22 56528, A Series Of Equitybee Cfund Master Llc Equitybee Advisors, Llc Private Equity Fund Delaware $401K 10
83041 Growth Catalyst Partners Iii A, L.P. Growth Catalyst Partners, L.P. Private Equity Fund Delaware $401K 2
83042 Sa Fund Ii, A Series Of Shrug Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $401K 30
83043 Remagine Ventures Co Investment Fund, L.P. Remagine Media Ventures Israel Ltd. Venture Capital Fund Delaware $401K 3
83044 Fund 013, A Series Of Unity Growth Master Fund Llc Unity Growth Fund I Llc Other Private Fund Delaware $401K 29
83045 Brown Advisory Investors 2018 Crc V (Ai), Lllp Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $401K 3
83046 Ev4 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $401K 20
83047 Rep Fund I, A Series Of Chris Golda Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $401K 20
83048 Pu Fund I, A Series Of Tn Recall Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $401K 21
83049 Pr Fund I, A Series Of Hemisphere Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $401K 33
83050 Zensports, A Series Of Jason's Syndicate, Llc The Launch Partnership, Llc Venture Capital Fund Delaware $401K 101