AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
83651 Par Fund I, A Series Of Flight Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $368K 32
83652 Portfolia Consumer Fund, Llc Portfolia Venture Management, Llc Venture Capital Fund Delaware $368K 56
83653 Fundersclub 7 Tw Llc Fundersclub Inc. Venture Capital Fund Delaware $368K 23
83654 Bain Capital Credit Rio Grande Fmc, L.P. Bain Capital Credit, Lp Hedge Fund Delaware $368K 2
83655 Mvp Ls Fund Cxcii Llc Series 4 Microangel Partners Llc Private Equity Fund Delaware $368K 34
83656 Rauch Capital Burst Ii, A Series Of Rauch Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $368K 4
83657 Host Co Invest Partners, L.P. master Pinebridge Benson Elliot Llp Real Estate Fund United Kingdom $368K 5
83658 Diaspora Ventures, Lp D1 Platform Advisor, Llc Venture Capital Fund Delaware $368K 15
83659 El Fund I, A Series Of Dv Deals, Lp Platform Advisor, Llc Venture Capital Fund Delaware $368K 42
83660 Oic Structured Equity Gpfa Oic, L.P. Private Equity Fund Delaware $368K 14
83661 Tea Fund I, A Series Of Dv Deals, Lp Platform Advisor, Llc Venture Capital Fund Delaware $368K 91
83662 Platinum Snowstorm Principals, Llc Platinum Equity Advisors, Llc Private Equity Fund Delaware $367K 28
83663 Ourcrowd (Investment In Bt9 Bg) Lp Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $367K 17
83664 Domain Excelsior Fund, Lp Domain Capital Advisors, Llc Private Equity Fund Delaware $367K 2
83665 Intersect Ventures Xiv Llc Mai Capital Management, Llc Private Equity Fund Delaware $367K 16
83666 Pa 1022 Fund Ii, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $367K 4
83667 Gaingels Q3 2022 I, A Series Of Republic Deal Room Master Fund, Lp Republic Deal Room Advisor Llc Venture Capital Fund Delaware $367K 48
83668 Deltav Fund I, A Series Of Dylan Taylor Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $367K 8
83669 Gaingels Matternet I, A Series Of Republic Deal Room Master Fund, Lp Republic Deal Room Advisor Llc Venture Capital Fund Delaware $367K 52
83670 A Tzv 18 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $367K 3
83671 Ca Fund Ii, A Series Of Amara Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $367K 22
83672 Ap Fund I, A Series Of Permit Rh, Lp Platform Advisor, Llc Venture Capital Fund Delaware $367K 5
83673 La Fund Ii, A Series Of Hack Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $367K 62
83674 Equitybee 09 2021 47133, A Series Of Equitybee Master, Llc Equitybee Advisors, Llc Private Equity Fund Delaware $367K 13
83675 Co Gaingels Fund I, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $367K 73
83676 Ourcrowd (Investment In Fort) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $367K 7
83677 Meratas 2, A Series Of Jason's Syndicate, Llc The Launch Partnership, Llc Venture Capital Fund Delaware $367K 101
83678 A Nzx 17 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $367K 13
83679 Ourcrowd (Investment In Pfc I) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $367K 18
83680 Kin Fund Ii, A Series Of Plg Master Partnership, Lp Platform Advisor, Llc Venture Capital Fund Delaware $367K 36
83681 Com Fund I, A Series Of Not Boring Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $367K 52
83682 A Njd 14 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $366K 17
83683 Mat Fund I, A Series Of Noveus Capital Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $366K 40
83684 Pi Fund I, A Series Of Atman Master Syndicate, Lp Platform Advisor, Llc Venture Capital Fund Delaware $366K 7
83685 Superangel.Vc, Lp B4 Platform Advisor, Llc Venture Capital Fund Delaware $366K 88
83686 Grinich Investments Ii, Lp Ii Platform Advisor, Llc Venture Capital Fund Delaware $366K 5
83687 Mini Fund I, A Series Of Sajid Rahman Angel Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $366K 92
83688 Ob Fund I, A Series Of She Venture Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $366K 42
83689 Levine Leichtman Capital Partners V Amicus Fund, L.P. Levine Leichtman Capital Partners, Llc Private Equity Fund Delaware $366K 16
83690 Aria Investment Partners Iii, L.P. Citic Clsa Capital Partners Hk Limited Private Equity Fund Cayman Islands $366K 14
83691 Dn Gaingels Fund Ii, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $366K 109
83692 Ay 1227 Fund Ii, A Series Of Cannon Point Partners, Lp Platform Advisor, Llc Venture Capital Fund Delaware $366K 10
83693 Ozoneai, A Series Of Jason's Syndicate, Llc The Launch Partnership, Llc Venture Capital Fund Delaware $366K 87
83694 Wearloom, A Series Of Jason's Syndicate, Llc The Launch Partnership, Llc Venture Capital Fund Delaware $366K 72
83695 Cr Fund I, A Series Of Kube Opportunities, Lp Platform Advisor, Llc Venture Capital Fund Delaware $366K 23
83696 Ha Fund Ii, A Series Of Hampton Vc Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $366K 78
83697 Ascent360 Investment Group, Llc Rockies Venture Adviser, Llc. Venture Capital Fund Colorado $366K 10
83698 Jwass Pt Investors, Lp B3 Platform Advisor, Llc Venture Capital Fund Delaware $366K 88
83699 Ve Fund Ii, A Series Of Reinforced Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $366K 44
83700 Zh Fund I, A Series Of Ax Rn Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $366K 81