AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
83101 Montreux Iv Associates Ii, Llc Montreux Venture Management, L.L.C. Venture Capital Fund California $400K 2
83102 Mvp Es Fund Xxxvii Llc Series 2 Microangel Partners Llc Private Equity Fund Delaware $400K 3
83103 Norlantic Co Invest I Llc Norlantic Capital Llc Private Equity Fund Delaware $400K 15
83104 Om Fund I, A Series Of Alexander Erikstrup Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $400K 7
83105 Onevc K Special Opportunity Llc Onevc Venture Partners, Llc Venture Capital Fund Delaware $400K 7
83106 Pa Fund I, A Series Of Contrary Capital Al, Lp Platform Advisor, Llc Venture Capital Fund Delaware $400K 2
83107 Pa Fund I, A Series Of Dash Fund Spv I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $400K 4
83108 Pa Fund I, A Series Of Hadar Dor Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $400K 98
83109 Pan Investments Series Spf 2, Llc Pan Investments Management Group, Llc Venture Capital Fund Delaware $400K 25
83110 Pan Investments Series Stm, Llc Pan Investments Management Group, Llc Venture Capital Fund Delaware $400K 21
83111 Pbcp Point Quest, Llc Pleasant Bay Capital Partners, Llc Private Equity Fund Delaware $400K 5
83112 Red Door Elephant, Llc Red Door Management, Inc. Private Equity Fund Utah $400K 2
83113 Ro 0104 Fund I, A Series Of Fsv Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $400K 2
83114 Sa Fund I, A Series Of Spacecadet Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $400K 30
83115 Sav Holdings L Llc Space Capital Management Llc Other Private Fund Delaware $400K 11
83116 Scp Opportunity Lxxxii Lp Singh Capital Partners Llc Venture Capital Fund Delaware $400K 10
83117 Scp Opportunity Xxii Lp Singh Capital Partners Llc Venture Capital Fund Delaware $400K 23
83118 Se Fund I, A Series Of First Check Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $400K 128
83119 Series 18 1, A Series Of Startengine Private Llc Startengine Adviser Llc Private Equity Fund Delaware $400K 15
83120 Sm Fund I, A Series Of Coelius Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $400K 63
83121 Spc Sc Vehicle, Lp Sp Capital Partners, Llc Private Equity Fund Delaware $400K 3
83122 Sv Fund I, A Series Of Angellist Omnibus Ii, Lp Platform Advisor, Llc Venture Capital Fund Delaware $400K 11
83123 Thirdbase Opportunity, Lp Series Xvii Thirdbase Capital Gp, Llc Private Equity Fund Delaware $400K 3
83124 Thoma Bravo Executive Fund Xii Aiv, L.P. Thoma Bravo, L.P. Private Equity Fund Delaware $400K 54
83125 Un Fund I, A Series Of Litcoin Syndicates, Lp Platform Advisor, Llc Venture Capital Fund Delaware $400K 45
83126 Va Fund Ii, A Series Of Shrug Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $400K 16
83127 Ex Gaingels Fund I, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $400K 61
83128 Ho Fund I, A Series Of Kings County Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $400K 11
83129 Pa Fund Ii, A Series Of Jude Gomila, Lp Platform Advisor, Llc Venture Capital Fund Delaware $400K 20
83130 Sa Fund I, A Series Of Moving Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $400K 100
83131 And Fund I, A Series Of Palumni Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $400K 82
83132 Br Fund I, A Series Of 500 Fin, Lp Platform Advisor, Llc Venture Capital Fund Delaware $400K 69
83133 Che Fund I, A Series Of Moving Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $400K 105
83134 Res Fund Ii, A Series Of Brad And Marc's Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $400K 59
83135 Krc Co Invest Series Rai, A Series Of Krc Co Invest Llc King River Capital Management Pty Ltd Private Equity Fund Delaware $400K 3
83136 Wr Fund Ii, A Series Of Equal Ventures Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $400K 10
83137 Crestline Praeter, L.P. Fulcrum 2 Crestline Management, L.P. Private Equity Fund Delaware $400K 31
83138 Ch 0208 Fund I, A Series Of Nichole Wischoff Spv 1, Lp Platform Advisor, Llc Venture Capital Fund Delaware $400K 5
83139 Mo Fund I, A Series Of Heron Rock Al Access Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $400K 23
83140 Zi Fund I, A Series Of Fog Venture Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $400K 49
83141 Mercury Fund Executives V, Lp Mercury Partners Management, Llc Venture Capital Fund Delaware $400K 9
83142 Calibrate Eq Spv, Llc Calibrate Ventures Management, Llc Venture Capital Fund Delaware $400K 3
83143 Rcapital Spv Xiv, A Series Of Republic Capital Master Fund, Lp Republic Capital Adviser Llc Private Equity Fund Delaware $400K 45
83144 Ov Cameo Spv 2021 Llc Origin Ventures Group, Llc Venture Capital Fund Delaware $399K 73
83145 Suntx Fulcrum Fund Prime, L.P. Suntx Capital Management Corp. Private Equity Fund Delaware $399K 28
83146 As 1110 Fund I Al, A Series Of Saxecap, Lp Platform Advisor, Llc Venture Capital Fund Delaware $399K 117
83147 Me34 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $399K 58
83148 Msdc Music Investments, Llc Msd Partners, L.P. Private Equity Fund Delaware $399K 18
83149 A Bvw 11 Fund, A Series Of Stonebridge Alpha Llc Platform Advisor, Llc Venture Capital Fund Delaware $399K 24
83150 Mev 187, A Series Of Sax Capital Series Fund Iii, Lp Sax Capital Llc Private Equity Fund Delaware $399K 99