AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
83451 Ti Fund I, A Series Of First Check Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $379K 114
83452 Pe Fund I, A Series Of Outbound Capital Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $379K 67
83453 Mbb2, A Series Of Mvp Dealshare Series Llc Mvp Ventures Llc Venture Capital Fund Delaware $379K 15
83454 Fr 0306 Fund I Al Vehicle, A Series Of Saxecap, Lp Platform Advisor, Llc Venture Capital Fund Delaware $379K 104
83455 Global Growth Gorillas Co Investment Fund, L.P. Nordstar Partners Management Llp Venture Capital Fund Cayman Islands $378K 5
83456 A Cve 14 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $378K 8
83457 Al 1114 Fund Ii Al Vehicle, A Series Of Saxecap, Lp Platform Advisor, Llc Venture Capital Fund Delaware $378K 97
83458 Hudco Real Estate V (Europe I), L.P. feeder Hudson Americas L.P. Hedge Fund Bermuda $378K 20
83459 Grant Park Ventures, Lp C2 Platform Advisor, Llc Venture Capital Fund Delaware $378K 34
83460 Immad Akhund Fund, Lp D2 Platform Advisor, Llc Venture Capital Fund Delaware $378K 35
83461 Kkr Clo 19 Ltd. Kkr Credit Advisors (Us) Llc Securitized Asset Fund Cayman Islands $378K 2
83462 Bu Fund I, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $378K 70
83463 Gaingels Switchboard Llc Gaingels Ventures Llc Venture Capital Fund Vermont $378K 40
83464 Gpwm Ds Qof Gpwm Qof Manager, Llc Real Estate Fund Idaho $378K 1
83465 Re Gaingels Fund I, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $378K 67
83466 Private Equity Multi Manager Iii (Qp), Lp Gfo Advisory Services, Llc Private Equity Fund Delaware $378K 59
83467 As Fund I, A Series Of Sqa Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $378K 20
83468 Te Fund I, A Series Of Dv Deals, Lp Platform Advisor, Llc Venture Capital Fund Delaware $378K 36
83469 Yu Fund Ii, A Series Of Incisive Ventures Access Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $378K 100
83470 The W Funds, Lp B3 Platform Advisor, Llc Venture Capital Fund Delaware $378K 57
83471 Al Fund I, A Series Of Companyon Fund Ii Sidecar, Lp Platform Advisor, Llc Venture Capital Fund Delaware $378K 17
83472 Ko Gaingels Fund I, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $378K 126
83473 Iconiq Strategic Partners Co Invest, L.P. Series F Iconiq Capital, Llc Private Equity Fund Delaware $378K 131
83474 Gaingels Tomboyx Llc Gaingels Management Llc Venture Capital Fund Delaware $378K 26
83475 Al 0602 Fund I, A Series Of Fog Venture Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $378K 43
83476 Moonshots Capital Series 5, Llc Moonshots Capital Management Company, Llc Venture Capital Fund Delaware $377K 19
83477 Bc European Capital Viii 15 Lp Bc Partners Llp Private Equity Fund United Kingdom $377K 1
83478 Vo Fund I, A Series Of Jibe Ventures Spv, Lp Platform Advisor, Llc Venture Capital Fund Delaware $377K 16
83479 Ccg Av, L.L.C. Golden Gate Private Equity Inc. Private Equity Fund Delaware $377K 7
83480 Kh Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $377K 41
83481 Ai 0919 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $377K 10
83482 Op Fund I, A Series Of Tony Gabriel Silva Syndicate, Lp Platform Advisor, Llc Venture Capital Fund Delaware $377K 14
83483 R3 Jv, Llc Ckg Management Company Other Private Fund Delaware $377K 10
83484 Bo Fund I, A Series Of Wave Capital, Lp Wave Capital Llc Venture Capital Fund Delaware $377K 4
83485 He Fund I, A Series Of Schroeder Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $377K 12
83486 Fundersclub Rzv Llc Fundersclub Inc. Venture Capital Fund Delaware $377K 26
83487 Gr Gaingels Fund I, A Series Of Flucas Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $377K 114
83488 Ap Fund I, A Series Of Nathan Doctor, Lp Platform Advisor, Llc Venture Capital Fund Delaware $377K 60
83489 Boc Ventures Xvii, Lp Blue Opal Capital, Llc Private Equity Fund Delaware $377K 8
83490 Vero Fund I, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $377K 33
83491 Valedor Seatz Spv Ii, Llc Valedor Partners, Llc Private Equity Fund Delaware $377K 13
83492 To Fund I, A Series Of Better Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $377K 35
83493 Da Fund I, A Series Of Angellist Omnibus Ii, Lp Platform Advisor, Llc Venture Capital Fund Delaware $377K 29
83494 Bl Fund Ii, A Series Of 500 Fin, Lp Platform Advisor, Llc Venture Capital Fund Delaware $376K 118
83495 Ho Fund I, A Series Of Cannon Point Partners, Lp Platform Advisor, Llc Venture Capital Fund Delaware $376K 8
83496 Watch Co Invest I Lp Gho Capital Management Limited Private Equity Fund Cayman Islands $376K 8
83497 Os Fund I, A Series Of Jakeg Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $376K 48
83498 Raleigh Student Housing C, Lp Hc2 Capital, Llc Private Equity Fund Texas $376K 4
83499 Go 0105 Fund I, A Series Of Chaos Ventures Syndicate, Lp Platform Advisor, Llc Venture Capital Fund Delaware $376K 49
83500 Graphiti Spv Friends And Strategic Investors, A Series Of Vauban Platform Lp Vauban Advisers Llc Venture Capital Fund Delaware $376K 20