AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
83051 Go Fund Ii, A Series Of Kube Opportunities, Lp Platform Advisor, Llc Venture Capital Fund Delaware $400K 131
83052 Pr Fund I, A Series Of Space Cadet, Lp Platform Advisor, Llc Venture Capital Fund Delaware $400K 46
83053 Tr24 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $400K 6
83054 Headway Investment Partners Ii A L.P. Headway Capital Partners Llp Private Equity Fund United Kingdom $400K 7
83055 Cy Fund I, A Series Of Pko Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $400K 51
83056 Ro Fund I, A Series Of Doordash Angels, Lp Platform Advisor, Llc Venture Capital Fund Delaware $400K 129
83057 Me77 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $400K 52
83058 Nu Fund I, A Series Of Fourth Realm Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $400K 94
83059 Sp Fund Ii, A Series Of First Check Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $400K 103
83060 Tvc Vi, A Series Of The Venture Collective Holdings Llc The Venture Collective Llc Venture Capital Fund Delaware $400K 12
83061 Al Fund Ii, A Series Of Tbird Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $400K 74
83062 Su Fund Ii, A Series Of Not Boring Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $400K 64
83063 Met Fund I, A Series Of Red Beard Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $400K 107
83064 Yu Fund I, A Series Of Sajid Rahman Angel Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $400K 123
83065 Selva Cc I, A Series Of Selva Cc Partners, Lp Selva Ventures Llc Venture Capital Fund Delaware $400K 10
83066 Gaingels Capchase Llc Gaingels Ventures Llc Venture Capital Fund Vermont $400K 41
83067 Sn Fund I, A Series Of Shrug Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $400K 25
83068 Ca Fund I, A Series Of Shl Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $400K 62
83069 Cho Fund I, A Series Of Heron Rock Al Access Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $400K 43
83070 11 Arc Financial Corp Private Equity Fund Canada $400K 1
83071 13 Arc Financial Corp Private Equity Fund Canada $400K 1
83072 2212 Ef Manager Llc Private Equity Fund Texas $400K 19
83073 7 Wire Ventures Llc Series Ayogo 7 Wire Management, L.P. Venture Capital Fund Delaware $400K 3
83074 A Rzg 18 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $400K 30
83075 A5 Fund I, A Series Of Tiaga Equity Partners, Lp Platform Advisor, Llc Venture Capital Fund Delaware $400K 11
83076 Ai Fund I, A Series Of Angellist Omnibus Ii, Lp Platform Advisor, Llc Venture Capital Fund Delaware $400K 49
83077 Athos Opportunity Fund Fph, Llc Athos Private Wealth Llc Venture Capital Fund Delaware $400K 21
83078 Bl Fund I, A Series Of Pinangels, Lp Platform Advisor, Llc Venture Capital Fund Delaware $400K 55
83079 Black Jaguar Ventures I Llc Series Hystax 2019 Jaguar Capital Advisors Usa, Llc Venture Capital Fund Delaware $400K 6
83080 Bnm Master, Llc Bnm Mickey Series 1 Bnm Capital Management, Llc Venture Capital Fund Delaware $400K 14
83081 Bnm Spv Iv, Llc Series Ii Bnm Capital Management, Llc Venture Capital Fund Delaware $400K 8
83082 Bonside Series Llc Series 111 Bonside Advisor, Llc Other Private Fund Delaware $400K 10
83083 Ch Fund I, A Series Of Aditya Nagarsheth Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $400K 35
83084 Dfs Lab Frontier Fintech Ii, Llc Dfs Lab Llc Venture Capital Fund Delaware $400K 8
83085 Doorga Capital D Matrix2 Llc Doorga Capital Llc Venture Capital Fund Delaware $400K 7
83086 Doorga Capital Empirical Spine 2 Llc Doorga Capital Llc Venture Capital Fund Delaware $400K 5
83087 Ea5 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $400K 25
83088 Entrada Ventures Spv Ii The Futures App, Llc Ev Management Co, Llc Venture Capital Fund Delaware $400K 0
83089 Fr 0731 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $400K 4
83090 Gaingels 305 Llc Gaingels Management Llc Venture Capital Fund Vermont $400K 29
83091 Gaingels Freshbooks 2021 Llc Gaingels Management Llc Venture Capital Fund Vermont $400K 45
83092 Gaingels Osmind Llc Gaingels Ventures Llc Venture Capital Fund Vermont $400K 24
83093 Gaingels Volley Llc Gaingels Ventures Llc Venture Capital Fund Vermont $400K 11
83094 Halogen Spv Metropolis, Llc Halogen Ventures Management Company Llc Venture Capital Fund Delaware $400K 6
83095 Iangels Technologies, L.P. Series Quris Safe Vii Iangels Crowd Ltd. Venture Capital Fund Delaware $400K 14
83096 Im7 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $400K 4
83097 Ivalley Pa Fund I, A Series Of Angellist Omnibus Ii, Lp Platform Advisor, Llc Venture Capital Fund Delaware $400K 10
83098 Ko10 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $400K 10
83099 M25 Scriptdrop Spv Llc M25 Group, Llc Venture Capital Fund Indiana $400K 6
83100 Mojo Ventures I, L.P. Belief, Llc Private Equity Fund Delaware $400K 1