AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
83201 Hutt Capital Fund Ii (Cayman), L.P. feeder Hutt Capital, Llc Venture Capital Fund Cayman Islands $396K 2
83202 Great Range Capital Fund I, Lp Great Range Capital, Llc Private Equity Fund Delaware $395K 24
83203 Harbour Mdr Investment, Lp Harbour Litigation Funding Limited Other Private Fund Cayman Islands $395K 5
83204 Superangel.Vc, Lp C1 Platform Advisor, Llc Venture Capital Fund Delaware $395K 87
83205 423 Usb Harris Preston & Partners, Llc Private Equity Fund Delaware $395K 76
83206 Spa Gaingels Fund I, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $395K 60
83207 Hudson Housing Los Angeles Revitalization Fund Iv Lp Hudson Housing Capital Llc Other Private Fund Delaware $395K 5
83208 Son Fund I, A Series Of World Changing Ventures Syndicate, Lp Platform Advisor, Llc Venture Capital Fund Delaware $395K 51
83209 Gaingels Sp 2022 Llc Gaingels Ventures Llc Venture Capital Fund Vermont $395K 52
83210 In 0911 Fund I, A Series Of Molino Partners Ii, Lp Platform Advisor, Llc Venture Capital Fund Delaware $395K 9
83211 Mvp Ls Fund Cccviii Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $395K 28
83212 Sl0 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $395K 6
83213 Techu Angels Venture Partners Llc Series Y Techu Angels Management, Inc. Venture Capital Fund Delaware $395K 5
83214 Venture Science Select Micro Fund I, Lp Venture Science Gp, Llc Venture Capital Fund California $395K 10
83215 Msr Aggregator Iii Av2 B Lp Blackrock Financial Management, Inc Hedge Fund Delaware $395K 8
83216 Rizvi Opportunistic Equity Fund I B (Ti) Lp Rizvi Traverse Management, Llc Private Equity Fund Delaware $395K 6
83217 Shaan And Romeen's Angel Fund Qp, Lp C3 Platform Advisor, Llc Venture Capital Fund Delaware $395K 41
83218 Ma 0412 Fund I, A Series Of Hyperguap, Lp Platform Advisor, Llc Venture Capital Fund Delaware $395K 46
83219 A Sky 27 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $395K 3
83220 Hfs Land Fund Ii, Lp Howard Financial Services, Ltd. Real Estate Fund Texas $395K 5
83221 Wep Second Nature Investment, Llc Warren Equity Partners Manager, L.P. Private Equity Fund Delaware $395K 6
83222 Ag Fund I, A Series Of Tbird Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $395K 12
83223 A Sks 11 Fund, A Series Of Dv Deals, Lp Platform Advisor, Llc Venture Capital Fund Delaware $395K 54
83224 Hs Group Master Fund Ltd. master Hs Group (Hong Kong) Limited Other Private Fund Cayman Islands $394K 168
83225 Pack Component Holdings, Llc May River Capital, Llc Private Equity Fund Delaware $394K 16
83226 Sciens International Fund Of Hedge Funds, Class A, B, C Sciens Diversified Managers Llc Hedge Fund Cayman Islands $394K 10
83227 Mv Vc Fund Xvi Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $394K 21
83228 Trybe, A Series Of Jason's Syndicate, Llc The Launch Partnership, Llc Venture Capital Fund Delaware $394K 85
83229 Gaingels Axiom Space 2022 Llc Gaingels Ventures Llc Venture Capital Fund Vermont $394K 46
83230 Hn Co Invest Aiv, L.P. Hps Investment Partners, Llc Private Equity Fund Cayman Islands $394K 2
83231 Is9 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $394K 49
83232 Ka Fund I, A Series Of Centennial Investors Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $394K 23
83233 Pamplona Capital Partners Ii L.P. Pamplona Pe Investments Malta Limited Private Equity Fund Cayman Islands $393K 16
83234 Msr Aggregator Ii Av2 B Lp Blackrock Financial Management, Inc Hedge Fund Delaware $393K 11
83235 Pbcp Soclean, Llc Pleasant Bay Capital Partners, Llc Private Equity Fund Delaware $393K 10
83236 Une Fund I, A Series Of Chaos Ventures Syndicate, Lp Platform Advisor, Llc Venture Capital Fund Delaware $393K 52
83237 Golden Gate Capital Investment Fund Ii A, Lp Golden Gate Private Equity Inc. Private Equity Fund Delaware $393K 160
83238 Op Fund I, A Series Of Hack Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $393K 74
83239 Vi Fund I, A Series Of Schroeder Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $393K 63
83240 Centes Bri Ehrenberg Chesler Investment Advisors Llc Other Private Fund Texas $393K 7
83241 Fundersclub 93 C Llc Fundersclub Inc. Venture Capital Fund Delaware $393K 96
83242 Or4 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $393K 21
83243 Denver Angels Syndicate 21 Llc Denver Angels Management, Llc Venture Capital Fund Colorado $393K 33
83244 Ei Fund I, A Series Of Moving Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $393K 73
83245 Clover Fund, L.P. Felicis Ventures Management Company, Llc Venture Capital Fund Delaware $392K 14
83246 Arcadia Ovation Investors Side Fund Llc Arcadia Investment Partners Llc Private Equity Fund Delaware $392K 11
83247 A Emy 19 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $392K 38
83248 Komal Sethi Rolling Fund, Lp A1 Platform Advisor, Llc Venture Capital Fund Delaware $392K 24
83249 A Set 18 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $392K 5
83250 Pl 0312 Fund I, A Series Of Mattforbesspv, Lp Platform Advisor, Llc Venture Capital Fund Delaware $392K 16