AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
83751 Heller Missouri, Llc Life Investors Management Company, Lp Private Equity Fund Missouri $362K 1
83752 Bb I Hollis Cypress Investment Management, Llc Private Equity Fund Illinois $362K 1
83753 And Fund I, A Series Of Chaos Ventures Syndicate, Lp Platform Advisor, Llc Venture Capital Fund Delaware $362K 37
83754 Rvc Crowdsmart Investment Group Llc Rockies Venture Adviser, Llc. Venture Capital Fund Colorado $362K 10
83755 Fluent Forever, A Series Of Jason's Syndicate, Llc The Launch Partnership, Llc Venture Capital Fund Delaware $362K 95
83756 Hirtle Callaghan Special Opportunities Spc Closed End Segregated Portfolio 1 Hc Capital Partners, Llc Private Equity Fund Cayman Islands $362K 25
83757 A Tfs 18 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $362K 14
83758 Lefonds By Frenchfounders, Lp C2 Platform Advisor, Llc Venture Capital Fund Delaware $362K 65
83759 Sp Fund Ii, A Series Of Inference Technology Partners, Lp Platform Advisor, Llc Venture Capital Fund Delaware $362K 15
83760 Per Fund I, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $362K 99
83761 A Eez 45 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $362K 5
83762 Segregated Portfolio 1 Of Fundviews Spc Ltd Fundviews Capital, Llc Hedge Fund British Virgin Islands $362K 3
83763 Tribu, A Series Of Jason's Syndicate, Llc The Launch Partnership, Llc Venture Capital Fund Delaware $361K 115
83764 De Gaingels Fund I, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $361K 31
83765 Socially Financed, Lp B3 Platform Advisor, Llc Venture Capital Fund Delaware $361K 32
83766 Levine Leichtman Capital Partners Iv Amicus Fund, L.P. Levine Leichtman Capital Partners, Llc Private Equity Fund Delaware $361K 6
83767 Hi 1020 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $361K 17
83768 Tu Fund I, A Series Of Reach Fund Partners, Lp Platform Advisor, Llc Venture Capital Fund Delaware $361K 7
83769 Zais Clo 1, Limited Zais Group Llc Securitized Asset Fund Cayman Islands $361K 14
83770 Bi 0308 Fund I, A Series Of Fdvc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $361K 31
83771 Premier Clay Investors, Llc Addicus Advisory, Llc Real Estate Fund Georgia $361K 121
83772 Cu Fund I, A Series Of Ov.Vc Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $361K 33
83773 Gaingels Natural Fiber Welding 2022 Llc Gaingels Ventures Llc Venture Capital Fund Vermont $361K 50
83774 Mvp Ls Fund Ccxcvi Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $361K 19
83775 Si Fund I, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $361K 65
83776 Trad Gaingels Fund I, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $361K 61
83777 Xc Fiscalnote C, Llc Xplorer Capital Management, Llc Venture Capital Fund Delaware $361K 1
83778 Nbec Spc/Nbec Clo Xviii Sp Neuberger Berman Investment Advisers Llc Securitized Asset Fund Cayman Islands $361K 7
83779 Ad Fund I, A Series Of Bob Pasker Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $361K 20
83780 No Fund I, A Series Of Plg Master Partnership, Lp Platform Advisor, Llc Venture Capital Fund Delaware $361K 2
83781 Mana Ventures, Lp D1 Platform Advisor, Llc Venture Capital Fund Delaware $361K 42
83782 Af3 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $361K 38
83783 Starship Ventures Spv Ix Starship Ventures Opportunities Llc Starship Ventures, Llc Venture Capital Fund Delaware $360K 12
83784 Fi Fund I, A Series Of Cleo Capital Al Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $360K 6
83785 Four Cities Rsos Series C, Llc Four Cities Rubicon, Llc Venture Capital Fund Delaware $360K 7
83786 Im 0409 Fund I, A Series Of Rickshaw Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $360K 4
83787 Kairos Manford Private Equity Fund I, Lp Kairos Investment Management Company, Llc Private Equity Fund British Virgin Islands $360K 57
83788 Cu Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $360K 39
83789 Pe Gaingels Fund I, A Series Of Riverside Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $360K 134
83790 A Olj 19 Fund, A Series Of Jjk Funds, Llc Platform Advisor, Llc Venture Capital Fund Delaware $360K 12
83791 Su Fund I, A Series Of John Al, Lp Platform Advisor, Llc Venture Capital Fund Delaware $360K 6
83792 Gaingels Verto Education Llc Gaingels Ventures Llc Venture Capital Fund Vermont $360K 25
83793 Gr Fund Iii, A Series Of Vela Spv, Lp Platform Advisor, Llc Venture Capital Fund Delaware $360K 6
83794 Iangels Technologies, L.P. Wilco Safe Series Iangels Crowd Ltd. Venture Capital Fund Delaware $360K 4
83795 Mvp Es Fund Xlii Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $360K 37
83796 Natural Capital Exchange; Series Gratitude Railroad Ventures, Llc Gratitude Railroad, Llc Venture Capital Fund Delaware $360K 6
83797 Qu Gaingels Fund I, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $360K 58
83798 Sav Holdings Xlii Llc Space Capital Management Llc Other Private Fund Delaware $360K 4
83799 Space Angels Lxvi, Llc Space Capital Management Llc Other Private Fund Delaware $360K 12
83800 Gaingels Rain Neuromorphics 2021 Llc Gaingels Ventures Llc Venture Capital Fund Vermont $360K 35