AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
83951 Valedor Curex Ii Spv, Lp Valedor Partners, Llc Private Equity Fund Delaware $351K 6
83952 Tvc Iv, A Series Of The Venture Collective Holdings Llc The Venture Collective Llc Venture Capital Fund Delaware $351K 14
83953 Riptide Sonavex Spv I, A Series Of Riptide Master Lp Vauban Advisers Llc Venture Capital Fund Delaware $351K 11
83954 Cypress Debt Fund King Street, Lp Cresset Asset Management, Llc Private Equity Fund California $351K 13
83955 Ku Fund I, A Series Of Airangels Investor Syndicate, Lp Platform Advisor, Llc Venture Capital Fund Delaware $351K 18
83956 Emerald Vivid Partners, Llc Claritas Capital Management Services, Inc. Venture Capital Fund Delaware $351K 3
83957 Fund For Africa's Future, Lp A2 Platform Advisor, Llc Venture Capital Fund Delaware $351K 18
83958 Icapital Pevc, L.P. Icapital Kkr Eigf Access Fund Icapital Advisors, Llc Other Private Fund Delaware $351K 9
83959 Jbv Fund Vi, Lp Jbv Capital, Llc Venture Capital Fund Delaware $351K 12
83960 A Mqk 19 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $351K 32
83961 Gl8 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $351K 16
83962 Fa16 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $351K 22
83963 Shoten Partners, Lp master Asia Alternatives Management Llc Private Equity Fund Cayman Islands $350K 2
83964 Fund Ii, A Series Of Angellist Omnibus, Lp Platform Advisor, Llc Venture Capital Fund Delaware $350K 38
83965 A Ahy 25 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $350K 10
83966 Pop 152, A Series Of Sax Capital Series Fund Iii, Lp Sax Capital Llc Private Equity Fund Delaware $350K 72
83967 Hi Fund I, A Series Of Tbird Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $350K 68
83968 Shing Missouri 16, Llc Life Investors Management Company, Lp Private Equity Fund Missouri $350K 16
83969 Sal Fund I, A Series Of The Fund Series, Lp Platform Advisor, Llc Venture Capital Fund Delaware $350K 43
83970 In 0930 Fund Ii, A Series Of Blue Titan Ventures Al, Lp Platform Advisor, Llc Venture Capital Fund Delaware $350K 6
83971 San Fund I, A Series Of Riverside Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $350K 108
83972 Me Fund I, A Series Of Ergo Bio Community Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $350K 37
83973 To Gaingels Fund I, A Series Of Flucas Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $350K 82
83974 Hyp Fund I, A Series Of Better Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $350K 13
83975 A Ohp 29 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $350K 11
83976 Ag Fund I, A Series Of Hamatha Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $350K 20
83977 Angelmd Syndicate, Llc Berkelium Series I Angelmd Advisors Llc Venture Capital Fund Delaware $350K 16
83978 Athos Opportunity Fund Eve Llc Athos Private Wealth Llc Other Private Fund Delaware $350K 14
83979 Av Opportunity Fund 4 Pack 5 8 2023, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $350K 2
83980 Buentrip Kriptos, Llc Buentrip Ventures Capital Management, Llc Venture Capital Fund Delaware $350K 7
83981 Ch 0718 Fund I, A Series Of Evergreen Mountain Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $350K 9
83982 Cider Investments Iii, Llc Christopher & Co., Llc Venture Capital Fund Texas $350K 73
83983 Citta Capital Growth Opportunity Llc Citta Capital Management, Llc Venture Capital Fund Delaware $350K 4
83984 Cl30 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $350K 19
83985 Cle Fund Ii, A Series Of Moving Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $350K 82
83986 Co V Iii Cypress Investment Management, Llc Private Equity Fund Illinois $350K 7
83987 Continuum Global Fund, Lp Continuum Global Asset Management, Llc Hedge Fund Arizona $350K 6
83988 Cry Gaingels Fund I, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $350K 131
83989 Fr Fund I, A Series Of Mavw Venture Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $350K 49
83990 Gaingels Carbon38 Llc Gaingels Management Llc Venture Capital Fund Vermont $350K 30
83991 Gaingels Cartography Llc Gaingels Ventures Llc Venture Capital Fund Vermont $350K 54
83992 Gaingels Makini Llc Gaingels Ventures Llc Venture Capital Fund Vermont $350K 27
83993 Gn Capital 4, Llc Sachs Capital Partners, Llc Venture Capital Fund Delaware $350K 42
83994 He 0818 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $350K 3
83995 Humla Opportunity Spv Ii Llc Humla Ventures Llc Venture Capital Fund Delaware $350K 2
83996 Iangels Technologies, L.P. Series Caja Bridge Round Iangels Crowd Ltd. Venture Capital Fund Delaware $350K 5
83997 Ideate Medical Partnership Tranche 4 Bison Capital Advisors, Llc Private Equity Fund Missouri $350K 6
83998 In70 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $350K 11
83999 Ka Fund I, A Series Of Unpopular Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $350K 102
84000 Key Investment Partners Spv Ii Llc Series 2 Key Investment Partners Llc Venture Capital Fund Delaware $350K 6