AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
83351 Apt Gaingels Fund I, A Series Of Sajid Rahman Angel Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $385K 35
83352 Aetos Capital Distressed Investment Strategies Cayman Fund Ii feeder Aetos Alternatives Management, L.P. Hedge Fund Cayman Islands $385K 10
83353 Fund I, A Series Of Hi5 Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $385K 5
83354 Gaingels Blocpower Llc Gaingels Management Llc Venture Capital Fund Vermont $385K 23
83355 Duro Ventures, Lp A4 Platform Advisor, Llc Venture Capital Fund Delaware $385K 39
83356 Me Fund I, A Series Of Coelius Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $385K 93
83357 T1 V Apophis 1 1 Type One Ventures Master Syndicate Llc Type One Management Llc Venture Capital Fund Delaware $385K 13
83358 Mp Morty Investments, Llc Mpnyc Management Llc Venture Capital Fund Delaware $385K 5
83359 Athos Opportunity Fund Rhc Llc Athos Private Wealth Llc Venture Capital Fund Delaware $385K 12
83360 Co 0926 Fund I, A Series Of Andrew Tan Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $385K 25
83361 Iangels Technologies, L.P. Grid4 C Ltd., Convertible Debt Series Iangels Crowd Ltd. Venture Capital Fund Delaware $385K 6
83362 Mvp Ls Fund Cccxxi Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $385K 38
83363 Riata Wss, Lp Riata Capital Group, Llc Private Equity Fund Delaware $385K 16
83364 Rauch Capital Burst Xxvii, A Series Of Rauch Capital Burst, Lp Platform Advisor, Llc Venture Capital Fund Delaware $385K 2
83365 Si Fund I, A Series Of The Fund Series, Lp Platform Advisor, Llc Venture Capital Fund Delaware $385K 9
83366 Kr5 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $385K 13
83367 Ma Fund I, A Series Of Vastly Valuable Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $385K 105
83368 Br Fund I, A Series Of Stonebridge Alpha 1, Lp Platform Advisor, Llc Venture Capital Fund Delaware $385K 5
83369 Gwc Select Opportunities Spc, Ltd. Sp4 Greywolf Capital Management Lp Hedge Fund Cayman Islands $385K 1
83370 A Sij 19 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $385K 45
83371 Os 0715 Fund I, A Series Of Geometric Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $384K 10
83372 Lefonds By Frenchfounders, Lp B3 Platform Advisor, Llc Venture Capital Fund Delaware $384K 83
83373 Diesslin Energy Opportunities Fund I, Ltd. Diesslin Group, Inc. Private Equity Fund Texas $384K 41
83374 A Wuc 15 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $384K 21
83375 Residential Credit Opportunities Iii, Llc American Mortgage Investment Partners Management, Llc Hedge Fund Delaware $384K 8
83376 Fi Fund Iii, A Series Of Hemisphere Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $384K 34
83377 Hutt Capital Spv Iii, Llc Hutt Capital, Llc Venture Capital Fund Delaware $384K 7
83378 Sanderling V Beteiligungs Gmbh & Co. Kg Sanderling Management Company, Llc Venture Capital Fund Germany $384K 8
83379 Coatue Ct 114 Llc Coatue Management, L.L.C. Private Equity Fund Delaware $384K 2
83380 Sl6 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $384K 11
83381 Nucleation Capital, Lp A3 Platform Advisor, Llc Venture Capital Fund Delaware $384K 42
83382 A Flj Pr 18 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $383K 23
83383 Fundersclub 6 Fw Llc Fundersclub Inc. Venture Capital Fund Delaware $383K 21
83384 Gleneagles Credit Partners I, Llc Gleneagles Investment Advisors, Llc Other Private Fund Georgia $383K 35
83385 Brigade Spac Sponsor I Llc Brigade Capital Management, Lp Hedge Fund Delaware $383K 52
83386 Birch Hill Equity Partners (Entrepreneurs) Iii, Lp Birch Hill Equity Partners Management Inc. Private Equity Fund Canada $383K 18
83387 A Glw 11 Pr Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $383K 33
83388 Pine Crest Partners Ii Llc Fifth Third Wealth Advisors Llc Private Equity Fund Illinois $383K 67
83389 Si Gaingels Fund I, A Series Of Flucas Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $383K 111
83390 Revere Partners Rf, Lp A3 Platform Advisor, Llc Venture Capital Fund Delaware $383K 23
83391 Bo 1126 Fund Iii, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $383K 11
83392 Me 1103 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $383K 22
83393 Gr 02101 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $383K 32
83394 Burklandsaas.Vc, Lp A3 Platform Advisor, Llc Venture Capital Fund Delaware $382K 21
83395 Fg Edu, A Series Of Forge Investments Llc Forge Global Advisors Llc Private Equity Fund Delaware $382K 3
83396 A Dgm 13 Fund, A Series Of Angellist Zc Funds, Llc Platform Advisor, Llc Venture Capital Fund Delaware $382K 97
83397 Blue Orchid Select Spv, Ltd. Blue Orchid Capital, Llc Other Private Fund Cayman Islands $382K 16
83398 Ej Fund I, A Series Of Socially Financed, Lp Platform Advisor, Llc Venture Capital Fund Delaware $382K 29
83399 Jok Fund I, A Series Of Moving Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $382K 160
83400 Je Fund I, A Series Of Cambrian Ventures Rex, Lp Platform Advisor, Llc Venture Capital Fund Delaware $382K 9