AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
84251 Talwar Tr Fund I, A Series Of Angellist Omnibus Ii, Lp Platform Advisor, Llc Venture Capital Fund Delaware $337K 7
84252 The Fund Explore I, Lp A3 Platform Advisor, Llc Venture Capital Fund Delaware $337K 68
84253 4 Dx Ventures M2, Lp 4 Dx Ventures Management, Llc Venture Capital Fund Delaware $337K 8
84254 Tkl Seed Round Spv, A Series Of Vauban Platform Lp Vauban Advisers Llc Venture Capital Fund Delaware $337K 20
84255 Abs Investment Fund Llc Co Investment Series I Abs Investment Management Llc Other Private Fund Delaware $336K 8
84256 Pa Fund Ii, A Series Of The Fund Series, Lp Platform Advisor, Llc Venture Capital Fund Delaware $336K 34
84257 Cl Fund I, A Series Of Wisdom Partners, Lp Platform Advisor, Llc Venture Capital Fund Delaware $336K 7
84258 S2 F Delta Master Fund Limited master S2 F Capital Management, Llc Hedge Fund British Virgin Islands $336K 3
84259 En Fund I, A Series Of Saxecap, Lp Platform Advisor, Llc Venture Capital Fund Delaware $336K 52
84260 Ov Fund I, A Series Of Tnt Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $336K 18
84261 Friends & Family Pre Seed, A Series Of Vauban Platform Lp Vauban Advisers Llc Venture Capital Fund Delaware $336K 20
84262 Ex Fund I, A Series Of Tbird Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $336K 49
84263 Deu Fund I, A Series Of Saxecap, Lp Platform Advisor, Llc Venture Capital Fund Delaware $336K 78
84264 Gaingels Sirencare Llc Gaingels Ventures Llc Venture Capital Fund Vermont $336K 64
84265 So Fund I, A Series Of Ov.Vc Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $336K 28
84266 Col 114, A Series Of Sax Capital Series Fund Iii, Lp Sax Capital Llc Private Equity Fund Delaware $336K 23
84267 Kepler Operator Fund, Lp B2 Platform Advisor, Llc Venture Capital Fund Delaware $336K 37
84268 He Fund Ii, A Series Of Heron Rock Al Access Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $335K 17
84269 Equipmentshare Gaingels, A Series Of Republic Master Fund, Lp Republic Capital Adviser Llc Private Equity Fund Delaware $335K 5
84270 Oval Park Spv Carpe Llc Oval Park Capital Llc Other Private Fund North Carolina $335K 14
84271 Golden Gate Capital Investment Fund Ii, (Ai) Lp Golden Gate Private Equity Inc. Private Equity Fund Delaware $335K 16
84272 Ve10 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $335K 10
84273 Oa Gaingels Fund I, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $335K 25
84274 Burklandsaas.Vc, Lp B1 Platform Advisor, Llc Venture Capital Fund Delaware $335K 27
84275 Blue Lion Global Circle Iv, Lp Blue Lion Global Management, L.P. Venture Capital Fund Delaware $335K 6
84276 De65 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $335K 20
84277 Gaingels Hc Llc Gaingels Management Llc Venture Capital Fund Delaware $335K 39
84278 Gaingels Lucid I, A Series Of Republic Master Fund, Lp Republic Deal Room Advisor Llc Venture Capital Fund Delaware $335K 25
84279 Gaingels Rain Llc Gaingels Ventures Llc Venture Capital Fund Vermont $335K 38
84280 Iangels Technologies, L.P. Series Lynx.Md Safe Iangels Crowd Ltd. Venture Capital Fund Delaware $335K 12
84281 Rnp Capital Softiron Spv, A Series Of Vauban Platform Lp Vauban Advisers Llc Venture Capital Fund Delaware $335K 9
84282 So Gaingels Fund I, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $335K 79
84283 Ar Fund I, A Series Of Socially Financed, Lp Platform Advisor, Llc Venture Capital Fund Delaware $335K 57
84284 Orthogon P1 B, Lp feeder Orthogon Partners Investment Management, Llc Private Equity Fund Cayman Islands $335K 3
84285 Ze Fund I, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $335K 104
84286 A Zpt 13 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $335K 75
84287 Fi Fund I, A Series Of Better Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $335K 12
84288 Ser Fund I Al, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $335K 42
84289 Ba8 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $335K 16
84290 Wo Fund I, A Series Of Airangels Investor Syndicate, Lp Platform Advisor, Llc Venture Capital Fund Delaware $335K 42
84291 Br Gaingels Fund I, A Series Of Flucas Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $334K 52
84292 Pl Fund I, A Series Of Ol Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $334K 7
84293 Co I V Cypress Investment Management, Llc Private Equity Fund Illinois $334K 2
84294 Gaingels Dnablock Llc Gaingels Ventures Llc Venture Capital Fund Vermont $334K 45
84295 Genb Fund I, A Series Of Heron Rock Al Access Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $334K 51
84296 Lumira Capital Gp, L.P. Lumira Capital Investment Management Inc. Venture Capital Fund Canada $334K 7
84297 Hudco Holdings Real Estate (Germany), Llc Hudson Americas L.P. Securitized Asset Fund Delaware $334K 2
84298 Neu Fund I, A Series Of Deep Ventures Syndicate, Lp Platform Advisor, Llc Venture Capital Fund Delaware $334K 79
84299 2717 Dan Harris Preston & Partners, Llc Private Equity Fund Delaware $334K 36
84300 Jcr Commercial Real Estate Finance Fund Iiia(q), L.P. Walker & Dunlop Investment Partners, Inc. Real Estate Fund Delaware $334K 37