AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
83301 Os Fund Ii, A Series Of Jakeg Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $389K 41
83302 Equityzen Growth Opportunity Fund Iii Llc Equityzen Advisors Llc Private Equity Fund Delaware $389K 79
83303 An Fund I, A Series Of Red Beard Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $389K 83
83304 Pac Fund I, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $389K 39
83305 A Szx 13 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $389K 14
83306 Ho Fund I, A Series Of Angellist Forefront Venture Partners Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $389K 78
83307 Gg Fund I, A Series Of Better Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $389K 21
83308 Sw Fund Ii, A Series Of Ride Wave Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $389K 54
83309 Vintage Viii Emp Offshore (Us) Ab Llc Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $388K 264
83310 Hazel Rhapsody Series A, Llc Rvp Management, Llc Venture Capital Fund Delaware $388K 3
83311 Gis Missouri 07, Llc Life Investors Management Company, Lp Private Equity Fund Missouri $388K 13
83312 Pi30 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $388K 29
83313 Resilience Stonebriar Investors A, Llc Resilience Management, Llc Private Equity Fund Delaware $388K 7
83314 Uc Unspun Spv Lp, A Series Of Vauban Platform Lp Vauban Advisers Llc Venture Capital Fund Delaware $388K 20
83315 5 Am Co Investors Iii, Lp 5 Am Venture Management, Llc Venture Capital Fund Delaware $388K 31
83316 Ourcrowd (Investment In Pfc 19) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $388K 24
83317 Mu Fund I, A Series Of Awesome People Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $388K 38
83318 Si Fund I, A Series Of Fzm Opportunities, Lp Platform Advisor, Llc Venture Capital Fund Delaware $388K 82
83319 Ma 0302 Fund I Al Vehicle, A Series Of Henry Collective Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $388K 65
83320 Bl22 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $388K 14
83321 Gaingels Aether Bio Llc Gaingels Management Llc Venture Capital Fund Vermont $388K 32
83322 A Lxf 12 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $387K 36
83323 Musha Ventures, Lp C2 Platform Advisor, Llc Venture Capital Fund Delaware $387K 62
83324 Spike Ventures Fund 7 Q, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $387K 8
83325 Ourcrowd (Investment In Kem) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $387K 20
83326 Pr Fund I, A Series Of Verified Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $387K 16
83327 Re 0524 Fund I Al Vehicle, A Series Of Endurance Vc Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $387K 60
83328 Kt Syndicates Pl Fund I, A Series Of Angellist Omnibus Ii, Lp Platform Advisor, Llc Venture Capital Fund Delaware $387K 17
83329 Lineage Capital Fund I Liquidating Trust Lineage Capital, Llc Other Private Fund Delaware $387K 23
83330 Bo Fund I, A Series Of Wave Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $387K 4
83331 Di Fund I, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $387K 104
83332 Bl26 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $387K 26
83333 Flywheel Capital, Llc Flywheel Ventures, Llc Venture Capital Fund Delaware $387K 10
83334 Et Fund I, A Series Of Kings County Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $387K 15
83335 Bac Fund I, A Series Of Unpopular Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $386K 19
83336 Pa Fund Ii, A Series Of Dv Deals, Lp Platform Advisor, Llc Venture Capital Fund Delaware $386K 45
83337 He Fund I, A Series Of Ax Rn Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $386K 89
83338 Hatteras Global Private Equity Partners Institutional, Llc Hatteras Investment Partners, Lp Private Equity Fund Delaware $386K 98
83339 Fundersclub Gm8 Llc Fundersclub Inc. Venture Capital Fund Delaware $386K 57
83340 Mav Neuralink, Lp Myasia Vc, Llc Private Equity Fund Delaware $386K 54
83341 Ys Fw Lf Ii Llc Willow Asset Management Llc Other Private Fund Delaware $386K 64
83342 Anthemis Venture Fund Iii Lp Anthemis Capital Managers (Americas) Llc Venture Capital Fund Guernsey $386K 18
83343 Ku Fund I, A Series Of Tenacity Venture Capital Affiliate Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $386K 38
83344 Ne8 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $386K 4
83345 Series 39 Allocations Funds Llc Angelsdeck Llc Venture Capital Fund Delaware $386K 18
83346 Co Fund I, A Series Of World Changing Ventures Syndicate, Lp Platform Advisor, Llc Venture Capital Fund Delaware $386K 77
83347 A Lny 16 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $386K 12
83348 Paine Schwartz Food Chain Fund Iv Co Investors Aiv, L.P. Paine Schwartz Partners, Llc Private Equity Fund Cayman Islands $386K 17
83349 In Fund I, A Series Of Better Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $386K 3
83350 Cl9 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $386K 7