AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
83151 Cadence Health Series B (2018); Series Gratitude Railroad Ventures, Llc Gratitude Railroad, Llc Venture Capital Fund Delaware $399K 5
83152 Bc European Capital Ix Cyxtera Technologies Co Investment 2 Lp Bc Partners Llp Private Equity Fund Guernsey $399K 1
83153 Me Fund I, A Series Of Hustle Fund Angel Squad, Lp Platform Advisor, Llc Venture Capital Fund Delaware $399K 109
83154 Ra Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $399K 39
83155 Jubilee Clo 2014 Xiv D.A.C. Benefit Street Partners Limited Securitized Asset Fund Ireland $399K 0
83156 Stelac Spv Xxi Llc Stelac Capital Partners Llc Venture Capital Fund Delaware $399K 12
83157 Ama Eagle Private Equity Fund, Lp Gfo Advisory Services, Llc Private Equity Fund Delaware $399K 20
83158 Duro Ventures, Lp B1 Platform Advisor, Llc Venture Capital Fund Delaware $399K 44
83159 Wa Fund I, A Series Of Xoogler Syndicate, Lp Platform Advisor, Llc Venture Capital Fund Delaware $398K 45
83160 Ma 0515 Fund Ii, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $398K 17
83161 A Npd 13 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $398K 10
83162 Av Two Lakes Ventures Fund 1, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $398K 17
83163 Outlander Gamma 2.1, Llc Outlander Management, Llc Venture Capital Fund Delaware $398K 5
83164 Ai Fund Ii, A Series Of Tbird Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $398K 92
83165 As 1118 Fund I, A Series Of Eli And Friends, Lp Platform Advisor, Llc Venture Capital Fund Delaware $398K 42
83166 Msr Black Diamond Av2 B Lp Blackrock Financial Management, Inc Hedge Fund Delaware $398K 4
83167 Avsf Seed Basket December 2021, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $398K 35
83168 Bu Fund I, A Series Of Fund For Africa's Future, Lp Platform Advisor, Llc Venture Capital Fund Delaware $398K 50
83169 St68 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $398K 12
83170 Lva5 Co Investment I, L.P. Lionstone Partners, Llc Real Estate Fund Delaware $397K 0
83171 Abs Investment Fund Llc Co Investment Series C Abs Investment Management Llc Other Private Fund Delaware $397K 2
83172 Gaingels Thnks Llc Gaingels Management Llc Venture Capital Fund Vermont $397K 20
83173 Ca Fund I, A Series Of Array Ventures Parallel Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $397K 28
83174 He Fund Ii, A Series Of Hustle Fund Angel Squad, Lp Platform Advisor, Llc Venture Capital Fund Delaware $397K 142
83175 Haystack Da Fund I, A Series Of Opportunity Master Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $397K 25
83176 Greenfield Land Parallel Partners I, L.P. Greenfield Partners, Llc Hedge Fund Delaware $397K 2
83177 Mcm Eyevance Llc, Series A Melkonian Capital Management, Llc Private Equity Fund Delaware $397K 20
83178 Series 22 1, A Series Of Startengine Private Llc Startengine Adviser Llc Private Equity Fund Delaware $397K 41
83179 Pitchly, A Series Of Jason's Syndicate, Llc The Launch Partnership, Llc Venture Capital Fund Delaware $397K 81
83180 Msr Pearl Av2 B Lp Blackrock Financial Management, Inc Hedge Fund Delaware $397K 11
83181 Hu 0624 Gaingels Fund I Al Vehicle, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $397K 47
83182 Republic Hedgehog, A Series Of Republic Master Fund, Lp Republic Capital Adviser Llc Private Equity Fund Delaware $397K 15
83183 Angellist Ckta 12 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $397K 15
83184 Prithvi, Lp A4 Platform Advisor, Llc Venture Capital Fund Delaware $397K 20
83185 Bam Smartsky Series B, Llc Forza Investment Group, Lp Other Private Fund Delaware $397K 11
83186 Oaktree Real Estate Debt Fund Iv Feeder (Cayman) Iv, L.P. feeder Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $397K 1
83187 The Fund Explore I Qp, Lp A1 Platform Advisor, Llc Venture Capital Fund Delaware $396K 38
83188 Ak Fund I, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $396K 112
83189 Republic Blockswap, A Series Of Republic Master Fund, Lp Republic Capital Adviser Llc Private Equity Fund Delaware $396K 18
83190 Pu Fund I, A Series Of Grant Park Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $396K 8
83191 Fi Fund I, A Series Of Fourth Realm Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $396K 27
83192 Bo3 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $396K 27
83193 Davidovs Venture Capital, Lp B4 Qp Platform Advisor, Llc Venture Capital Fund Delaware $396K 16
83194 Avgsf Mudwtr 2021, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $396K 20
83195 Eniac Ventures, L.P. Eniac Ventures Management, Llc Venture Capital Fund Delaware $396K 35
83196 Mo Fund I, A Series Of Smolboon Al, Lp Platform Advisor, Llc Venture Capital Fund Delaware $396K 4
83197 Msr Alabama Av2 B Lp Blackrock Financial Management, Inc Hedge Fund Delaware $396K 12
83198 Blue Ivy Ventures Fund 8, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $396K 19
83199 Fund B Latin Idea Advisors, Llc Private Equity Fund Canada $396K 13
83200 Bl 0531 Fund Ii, A Series Of Special Breakout, Lp Platform Advisor, Llc Venture Capital Fund Delaware $396K 3