AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
84401 Wm Capital Partners 69, Llc Wm Capital Partners, Llc Private Equity Fund Delaware $329K 34
84402 A Jmi 88 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $329K 2
84403 Ou Spv1, A Series Of Sax Capital Series Fund Iii, Lp Sax Capital Llc Private Equity Fund Delaware $329K 9
84404 Grant Park Ventures, Lp C1 Platform Advisor, Llc Venture Capital Fund Delaware $329K 34
84405 Co Fund I, A Series Of Draft Ventures Opportunities Ii, Lp Platform Advisor, Llc Venture Capital Fund Delaware $329K 64
84406 Healthspan Capital Rolling Fund, Lp A3 Platform Advisor, Llc Venture Capital Fund Delaware $329K 24
84407 Avsf Rwazi 2022, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $329K 51
84408 Capitalx, Lp C3 Platform Advisor, Llc Venture Capital Fund Delaware $329K 37
84409 Gis Missouri 08, Llc Life Investors Management Company, Lp Private Equity Fund Missouri $329K 3
84410 Density 4, A Series Of Jason's Syndicate, Llc The Launch Partnership, Llc Venture Capital Fund Delaware $329K 61
84411 Breof Fidc Patria Vbi Real Estate Gestao De Carteiras S.A Venture Capital Fund Brazil $329K 0
84412 The Fund Explore I, Lp B1 Platform Advisor, Llc Venture Capital Fund Delaware $329K 77
84413 Salem Fields Clo, Ltd Guggenheim Partners Investment Management, Llc Securitized Asset Fund Cayman Islands $329K 1
84414 Shing Missouri 27, Llc Life Investors Management Company, Lp Private Equity Fund Missouri $329K 4
84415 Ro Fund I, A Series Of Ax Rn Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $328K 73
84416 Fl Fund I, A Series Of Xoogler Syndicate, Lp Platform Advisor, Llc Venture Capital Fund Delaware $328K 36
84417 Nextgen Mento Llc Brown Advisory Investment Solutions Group Llc Other Private Fund Delaware $328K 8
84418 Tr Fund I, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $328K 88
84419 Pac Gaingels Fund I, A Series Of Flucas Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $328K 155
84420 Nucleation Capital, Lp B3 Platform Advisor, Llc Venture Capital Fund Delaware $328K 59
84421 Ell Fund I, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $328K 88
84422 Pa Fund I, A Series Of Team Uplyft, Lp Platform Advisor, Llc Venture Capital Fund Delaware $328K 56
84423 Capital Dynamics Mid Market Direct Iii Feeder, Lp master Capital Dynamics Limited Private Equity Fund United Kingdom $328K 4
84424 R7 Partners Elixir, Llc R7 Partners Management, Llc Venture Capital Fund Delaware $328K 1
84425 Heron Rock Al Access Funds, Lp A4 Platform Advisor, Llc Venture Capital Fund Delaware $328K 7
84426 Delphi Ventures Spv 6 Llp Delphi Ventures General Partner Llc Private Equity Fund United Kingdom $328K 6
84427 Avgsf Gilded 2021, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $328K 30
84428 Mvp Es Fund Xc Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $328K 46
84429 Tmv Spv I Llc Trail Mix Ventures, Lp Venture Capital Fund Delaware $328K 3
84430 Gaingels Overtime 2022 Llc Gaingels Ventures Llc Venture Capital Fund Vermont $328K 26
84431 Mpf Fund I, A Series Of Mpf Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $328K 2
84432 Fd Fund I, A Series Of Mes Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $328K 3
84433 2014 Segregated Portfolio Sasof Iii, A Segregated Portfolio Of Sciens Real Assets Offshore Fund Spc Sciens Diversified Managers Llc Private Equity Fund Cayman Islands $328K 5
84434 Mov Gaingels Fund I, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $328K 126
84435 Sycale Capital Iii (De) L.P. Sycale Advisors (Ny) Llc Private Equity Fund Delaware $328K 6
84436 Burst Xiv, A Series Of Spearhead Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $328K 5
84437 Mbk Capital, Lp Series Bt K5 Global Advisor Llc Venture Capital Fund Delaware $328K 5
84438 Class 5 Global Merrimack Fp, Llc Class 5 Global, Llc Venture Capital Fund Delaware $328K 9
84439 Ourcrowd (Investment In Nv 50 Pe22 Qp) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund Cayman Islands $328K 10
84440 Fi 0509 Fund I, A Series Of Vcp Innovation, Lp Platform Advisor, Llc Venture Capital Fund Delaware $328K 10
84441 De Fund I, A Series Of Morrissey Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $327K 83
84442 Ex Fund I, A Series Of Ov.Vc Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $327K 24
84443 Gc Co Invest Scp, L.P. Greycroft Lp Venture Capital Fund Delaware $327K 10
84444 Ya Fund I, A Series Of Pamoja Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $327K 12
84445 Mis Gaingels Fund I, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $327K 28
84446 To Fund I, A Series Of New Stack Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $327K 16
84447 Aeria Zenshin Mobile Internet Fund, Llc Goahead Mage Company, L.L.C. Venture Capital Fund Delaware $327K 2
84448 Rachel Zoe Ventures Access Fund, Lp B1 Platform Advisor, Llc Venture Capital Fund Delaware $327K 44
84449 Us Fund I, A Series Of Al 500 Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $327K 7
84450 Fr 0719 Fund Ii, A Series Of Rr Spv, Lp Platform Advisor, Llc Venture Capital Fund Delaware $327K 3