AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
83501 Am Fund I, A Series Of Dv Deals, Lp Platform Advisor, Llc Venture Capital Fund Delaware $376K 71
83502 Psi Fund I, A Series Of Roadster Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $376K 8
83503 Mv Startup Fund Ix Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $376K 45
83504 Zerve Ai Seed, A Series Of Vauban Platform Lp Vauban Advisers Llc Venture Capital Fund Delaware $376K 19
83505 Mi Fund Iii, A Series Of Dv Deals, Lp Platform Advisor, Llc Venture Capital Fund Delaware $376K 100
83506 Kub Fund I, A Series Of Dvc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $376K 105
83507 Sk Fund I, A Series Of Elevator Studio Syndicate, Lp Platform Advisor, Llc Venture Capital Fund Delaware $376K 39
83508 Superpedestrian, A Series Of Republic Master Fund, Lp Republic Capital Adviser Llc Private Equity Fund Delaware $376K 5
83509 True Vc, Llc Series 8 Peakline Partners, Llc Venture Capital Fund Delaware $376K 1
83510 Moonshots Capital Series 30, Llc Moonshots Capital Management Company, Llc Venture Capital Fund Delaware $376K 24
83511 Lu Fund I, A Series Of Toy Ventures Al Syndicate, Lp Platform Advisor, Llc Venture Capital Fund Delaware $376K 24
83512 10 1216 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $375K 20
83513 Mount Kellett Master Fund Iii A, L.P. master Fig Llc Private Equity Fund Cayman Islands $375K 9
83514 Zm Private Equity Fund Ii, Lp 10 Th Lane Partners, Lp Private Equity Fund Delaware $375K 11
83515 Hph Harris Preston & Partners, Llc Private Equity Fund Delaware $375K 5
83516 Sp Fund I, A Series Of Inference Technology Partners, Lp Platform Advisor, Llc Venture Capital Fund Delaware $375K 11
83517 A Sve 16 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $375K 71
83518 968 Charter Act, A Series Of Power Series Llc Xyz Venture Capital, Llc Venture Capital Fund Delaware $375K 20
83519 Alpinvest Atom Fund (Lux Master) Ii, Scsp master Alpinvest Partners B.V. Private Equity Fund Luxembourg $375K 2
83520 Blank Ventures Select Iv Llc Multiples Capital, Llc Venture Capital Fund Delaware $375K 1
83521 Boam Fund I, A Series Of Gsbacker Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $375K 40
83522 Do Gaingels Fund Ii, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $375K 115
83523 Fo Fund Iii, A Series Of Flucas Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $375K 116
83524 On16 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $375K 14
83525 Palum Ka Fund I, A Series Of Angellist Omnibus Ii, Lp Platform Advisor, Llc Venture Capital Fund Delaware $375K 94
83526 Tmv Ridwell Opportunity Llc Trail Mix Ventures, Lp Venture Capital Fund Delaware $375K 2
83527 Virgo Zello Holdings, Llc Vcof Associates I, Llc Private Equity Fund Texas $375K 7
83528 Bmb 212, A Series Of Sax Capital Series Fund Iii, Lp Sax Capital Llc Private Equity Fund Delaware $375K 1
83529 We1 Fund I, A Series Of Better Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $375K 14
83530 Iangels Technologies, L.P. Series April Preferred A Iangels Crowd Ltd. Venture Capital Fund Delaware $375K 12
83531 Tr Fund I, A Series Of Lancelot Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $375K 29
83532 A Jle 13 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $375K 44
83533 Ne Fund I, A Series Of Grand Central Tech Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $375K 5
83534 Madison Niche Opportunities Fund, Ltd feeder Erg Asset Management Llc Other Private Fund Cayman Islands $375K 27
83535 Iconiq Strategic Partners Ii Co Invest, L.P., Dd Series Iconiq Capital, Llc Private Equity Fund Delaware $375K 9
83536 Ov Fund I, A Series Of Array Ventures Parallel Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $375K 31
83537 Mo Fund I, A Series Of Kube Opportunities, Lp Platform Advisor, Llc Venture Capital Fund Delaware $375K 114
83538 Sl Fund I, A Series Of Angellist Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $375K 15
83539 Lo8 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $375K 18
83540 Ag Fund I, A Series Of Hampton Vc Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $374K 87
83541 A Rnu 16 Pr Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $374K 13
83542 A Tpd 19 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $374K 30
83543 A Sqh 18 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $374K 6
83544 Lattice Explorations Fund, Llc Series Offscreen Lattice Capital Management, Llc Private Equity Fund Delaware $374K 2
83545 A Tsl 14 Fund, A Series Of Hack Er Vc, Llc Platform Advisor, Llc Venture Capital Fund Delaware $374K 57
83546 Lisa Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $374K 12
83547 Rst 054, A Series Of Sax Capital Series Fund Iii, Lp Mv Funds, Llc Private Equity Fund Delaware $374K 83
83548 Ai Fund I, A Series Of Polymath Capital Partners, Lp Platform Advisor, Llc Venture Capital Fund Delaware $374K 20
83549 Ai Fund I, A Series Of Verified Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $374K 15
83550 Lightyear Co Invest Partnership Iii, L.P. Lightyear Capital Llc Private Equity Fund Delaware $374K 34