AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
83551 Cu Fund I, A Series Of Good News Ventures Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $374K 32
83552 Avgsf Utmost 2021, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $374K 22
83553 Ignia Gp Fund Iii Lp Ignia Partners Iii, L.L.C. Private Equity Fund Canada $374K 24
83554 Pbcp Lykan, Llc Pleasant Bay Capital Partners, Llc Private Equity Fund Delaware $374K 8
83555 Sa Fund I, A Series Of O Ventures Fund I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $374K 7
83556 Re Fund I, A Series Of Grant Park Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $374K 11
83557 Pbpe Fund Iii (Ontario Feeder), L.P. Patria Finance Limited Private Equity Fund Canada $374K 6
83558 Al Fund I, A Series Of Saxecap, Lp Platform Advisor, Llc Venture Capital Fund Delaware $374K 138
83559 Coinmine, A Series Of Republic Master Fund, Lp Republic Deal Room Advisor Llc Venture Capital Fund Delaware $374K 9
83560 In Fund I, A Series Of Ault Krug Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $374K 30
83561 Rgn Investors Llc Cavu Consumer Partners, Llc Venture Capital Fund Delaware $373K 4
83562 Healthspan Capital Rolling Fund, Lp B3 Platform Advisor, Llc Venture Capital Fund Delaware $373K 30
83563 Ro Fund I, A Series Of Leonis Special Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $373K 3
83564 Dvc Spv 3, Lp Flood Ventures Management, Llc Venture Capital Fund Delaware $373K 72
83565 Tu Fund I, A Series Of Prithvi Venture Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $373K 5
83566 Mv Vc Fund V Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $373K 50
83567 A Izs 17 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $373K 32
83568 Hy2 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $373K 31
83569 Mpc Fed Es 2022 Energy Fund Llc Perigee Capital, Lp Other Private Fund Georgia $373K 1
83570 Av March 2023 Total Access Fund A, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $373K 15
83571 Pr Fund I, A Series Of Pf Al, Lp Platform Advisor, Llc Venture Capital Fund Delaware $373K 41
83572 Argo Co Investimento Fipm Patria Investimentos Ltda Private Equity Fund Brazil $373K 3
83573 Ko Fund Ii, A Series Of Moving Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $373K 71
83574 Rho Canada Ventures, L.P. Rho Capital Partners, Inc Venture Capital Fund Canada $373K 9
83575 Ap11 Magnetar Financial Llc Hedge Fund Delaware $373K 9
83576 Elroyair Fga Spv3, A Series Of Vauban Platform Lp Vauban Advisers Llc Venture Capital Fund Delaware $373K 19
83577 Guayacan Private Equity Fund L.P. Ii A Advent Morro Equity Partners, Inc. Private Equity Fund Delaware $372K 2
83578 Crescent Cove Vlh Spv, Lp Crescent Cove Advisors, Lp Private Equity Fund Delaware $372K 3
83579 Eyerate 2, A Series Of Jason's Syndicate, Llc The Launch Partnership, Llc Venture Capital Fund Delaware $372K 100
83580 Hfs Nla Ca, Lp Howard Financial Services, Ltd. Real Estate Fund Texas $372K 63
83581 Nu Gaingels Fund I, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $372K 90
83582 Rad Gaingels Fund I, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $372K 66
83583 Event Driven Managers Llc Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $372K 26
83584 Wa Fund I, A Series Of First Check Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $372K 44
83585 Gis Missouri 09, Llc Life Investors Management Company, Lp Private Equity Fund Missouri $372K 1
83586 Ares Iiir/Ivr Clo Ltd. Ares Management Llc Securitized Asset Fund Cayman Islands $372K 17
83587 Ag 0908 Fund I, A Series Of Springbloom Ventures & Thought Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $372K 21
83588 Ga 0329 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $372K 23
83589 Co Iii Ix Cypress Investment Management, Llc Private Equity Fund Illinois $372K 2
83590 Carlyle Jupiter Coinvestment, L.P. Carlyle Investment Management L.L.C. Private Equity Fund Delaware $371K 11
83591 Lefonds By Frenchfounders, Lp A3 Platform Advisor, Llc Venture Capital Fund Delaware $371K 60
83592 Sp28 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $371K 15
83593 Um Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $371K 35
83594 Precursor Ventures Outgrowth, Lp Series 2 Precursor Ventures Management, Llc Venture Capital Fund Delaware $371K 4
83595 Mana Ventures, Lp C3 Platform Advisor, Llc Venture Capital Fund Delaware $371K 49
83596 Paradigm Shift Capital Partners, Lp B3 Platform Advisor, Llc Venture Capital Fund Delaware $371K 42
83597 Valedor Hanni Ii Spv, Lp Valedor Partners, Llc Private Equity Fund Delaware $371K 8
83598 Avsf Seed Basket February 2022, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $371K 33
83599 In Fund I, A Series Of Newtown Ventures Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $371K 91
83600 Con Fund I, A Series Of Saxecap, Lp Platform Advisor, Llc Venture Capital Fund Delaware $371K 57