AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
83701 Paradigm Shift Capital Partners, Lp C3 Platform Advisor, Llc Venture Capital Fund Delaware $365K 51
83702 Fr Gaingels Fund I, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $365K 62
83703 Be5 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $365K 20
83704 Ze Fund I, A Series Of Unpopular Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $365K 76
83705 Ve Fund I, A Series Of Fzm Opportunities, Lp Platform Advisor, Llc Venture Capital Fund Delaware $365K 73
83706 Alta Fundamental Advisers Sp Llc Series M Alta Fundamental Advisers Llc Hedge Fund Delaware $365K 7
83707 Et4 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $365K 17
83708 Fl Fund I, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $365K 54
83709 Fl Fund I, A Series Of Red Beard Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $365K 82
83710 Mvp Ls Fund Cccxi Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $365K 16
83711 Mvp Ls Fund Xxv Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $365K 31
83712 Pa43 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $365K 27
83713 Sav Holdings Xxii Llc Space Capital Management Llc Other Private Fund Delaware $365K 12
83714 Space Angels Lxi, Llc Space Capital Management Llc Other Private Fund Delaware $365K 6
83715 Avgsf Astoct 2021, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $365K 11
83716 Gg Fund Ii, A Series Of Better Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $365K 65
83717 Shl Capital, Lp C2 Platform Advisor, Llc Venture Capital Fund Delaware $365K 54
83718 Updata Venture Partners Iib, L.P. Updata Management, Llc Venture Capital Fund Delaware $365K 25
83719 For Fund I, A Series Of Moving Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $365K 57
83720 Dot Slash Capital, Lp B4 Platform Advisor, Llc Venture Capital Fund Delaware $365K 30
83721 Tj Parker Fund One, A Series Of Angellist Omnibus, Lp Platform Advisor, Llc Venture Capital Fund Delaware $365K 3
83722 Re Fund I, A Series Of Choong Sohn Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $364K 13
83723 Sref Iii 47 Th Avenue Co Invest, L.P. Savanna Investment Management Llc Real Estate Fund Delaware $364K 5
83724 A Fpv 14 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $364K 54
83725 Gaingels Anzu 2023 Llc Gaingels Ventures Llc Venture Capital Fund Vermont $364K 25
83726 Accelerator Ventures Rolling Fund, Lp A3 Platform Advisor, Llc Venture Capital Fund Delaware $364K 20
83727 Fisher Investments Institutional Group Frontier Markets Equity Fund Fisher Asset Management, Llc Other Private Fund Delaware $364K 1
83728 Mckee Atm Income Fund, Llc Mckee Atm Income Fund Manager, Llc Private Equity Fund Texas $364K 3
83729 Strata Identity Fa Jul 2022, A Series Of Cgf2021 Llc Humble Ventures Llc Venture Capital Fund Delaware $364K 2
83730 Pu Fund I, A Series Of Outbound Capital Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $364K 95
83731 Cc Holdings Xi, Llc Crescent Cove Advisors, Lp Private Equity Fund Delaware $364K 4
83732 Shl Capital, Lp C4 Platform Advisor, Llc Venture Capital Fund Delaware $364K 59
83733 A Chs 27 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $364K 39
83734 Rep Fund I, A Series Of Heron Rock Al Access Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $364K 12
83735 La Fund I, A Series Of Cynosure Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $364K 10
83736 Di Fund I, A Series Of Fzm Opportunities, Lp Platform Advisor, Llc Venture Capital Fund Delaware $364K 156
83737 Hc2 Cp Multifamily Ii C, Lp Hc2 Capital, Llc Private Equity Fund Texas $363K 3
83738 Voya Pomona Asia Pacific Private Equity Fund (A) I, L.P. feeder Pomona Management Llc Private Equity Fund Cayman Islands $363K 3
83739 Ar Fund I, A Series Of Xtripe Angels, Lp Platform Advisor, Llc Venture Capital Fund Delaware $363K 10
83740 Fundersclub G47 Llc Fundersclub Inc. Venture Capital Fund Delaware $363K 22
83741 Eight Roads Pv Limited Partnership Eight Roads Gp Venture Capital Fund Bermuda $363K 10
83742 Very Serious Ventures, Lp B4 Platform Advisor, Llc Venture Capital Fund Delaware $363K 3
83743 Kr 0217 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $363K 14
83744 Pco 23, A Series Of Patricof Co. Master, Llc Patricof Co. Llc Private Equity Fund Delaware $363K 13
83745 Gaingels Aspen Neuroscience Llc Gaingels Ventures Llc Venture Capital Fund Vermont $363K 26
83746 Equipmentshare 2020 Eight, A Series Of Republic Master Fund, Lp Republic Capital Adviser Llc Private Equity Fund Delaware $363K 1
83747 St Fund Ii, A Series Of Ax Rn Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $363K 78
83748 Gl Fund I, A Series Of Chris Golda Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $363K 44
83749 Avlok Capital, Lp B1 Platform Advisor, Llc Venture Capital Fund Delaware $362K 13
83750 Na Fund I, A Series Of Dv Collective, Lp Platform Advisor, Llc Venture Capital Fund Delaware $362K 120