AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
84451 Mv Startup Fund Iv Llc Series 4 Microangel Partners Llc Private Equity Fund Delaware $327K 28
84452 Mvp Ls Fund Cdxvi Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $327K 43
84453 O'neil Condor Qualified Master Llc master O'neil Global Advisors, Inc. Hedge Fund Cayman Islands $327K 1
84454 Fund I, A Series Of Scotch Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $327K 17
84455 The W Funds, Lp D1 Platform Advisor, Llc Venture Capital Fund Delaware $327K 47
84456 Re Fund I, A Series Of The 5 K Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $327K 34
84457 Hazel Rhapsody Series C Llc Rvp Management, Llc Venture Capital Fund Delaware $327K 2
84458 Ke Fund I, A Series Of Riverside Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $327K 22
84459 Ca Fund I, A Series Of Ergo Bio Community Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $327K 22
84460 Mvp Opportunity Fund Iii Llc, Series Sf 1 Mvp Manager Llc Private Equity Fund Delaware $327K 4
84461 Hu Fund I, A Series Of First To Market Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $327K 25
84462 Rj Missouri, Llc Life Investors Management Company, Lp Private Equity Fund Missouri $327K 9
84463 Gi Fund I, A Series Of Red Beard Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $327K 121
84464 Avsf Hadean Supercomputing 2022, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $327K 37
84465 Ia Fund, Lp C2 Platform Advisor, Llc Venture Capital Fund Delaware $327K 33
84466 Br Fund I, A Series Of Zack Baker Syndicate, Lp Platform Advisor, Llc Venture Capital Fund Delaware $327K 27
84467 As Fund I, A Series Of New Vista Private Capital Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $326K 12
84468 Ar Fund I, A Series Of Climatex Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $326K 13
84469 Inw Fund I, A Series Of Eo Angels Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $326K 22
84470 Big Fund I, A Series Of Flucas Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $326K 64
84471 Mo Fund I, A Series Of What If Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $326K 34
84472 Mv Liquidity Fund Xiii Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $326K 36
84473 Mvp Ls Fund Cdlxix Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $326K 47
84474 Oaktree Clo 2014 2 Ltd. Oaktree Capital Management, L.P. Securitized Asset Fund Cayman Islands $326K 10
84475 Upper90 Magic Car Wash Equity Spv Llc Upper90 Capital Management, Lp Private Equity Fund Delaware $326K 6
84476 Ko Fund I, A Series Of Napa Founders, Lp Platform Advisor, Llc Venture Capital Fund Delaware $326K 5
84477 Bu 0715 Fund I, A Series Of Badie Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $326K 18
84478 Shing Missouri 06, Llc Life Investors Management Company, Lp Private Equity Fund Missouri $326K 4
84479 Ly Fund Ii, A Series Of Hemisphere Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $326K 36
84480 Hemisphere Ventures Llc Angellist Syndicate Elroy Air, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $326K 36
84481 Sc Fund I, A Series Of Angellist Omnibus Ii, Lp Platform Advisor, Llc Venture Capital Fund Delaware $326K 4
84482 Maven Ventures Growth Labs Parallel Fund I A, L.P. Maven Ventures Growth Labs Management Company, Llc. Venture Capital Fund Delaware $326K 3
84483 Blackstone Tactical Opportunities Fund (T4 U Co Invest) L.P. Blackstone Tactical Opportunities Advisors L.L.C. Hedge Fund Cayman Islands $326K 2
84484 Fg Pkz, A Series Of Forge Investments Llc Forge Global Advisors Llc Private Equity Fund Delaware $326K 5
84485 Mo Fund Ii, A Series Of Kepler Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $326K 21
84486 Ott Fund I, A Series Of Space Cadet, Lp Platform Advisor, Llc Venture Capital Fund Delaware $325K 28
84487 Rvc Vitro3 D Investment Group Llc Rockies Venture Adviser, Llc. Venture Capital Fund Colorado $325K 10
84488 Ge Fund Iii, A Series Of Heron Rock Al Access Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $325K 35
84489 Gaingels Welcome 2022 Llc Gaingels Ventures Llc Venture Capital Fund Vermont $325K 42
84490 Fund 1 Al02023 Cw, Lp Ventioneers Llc Private Equity Fund Delaware $325K 55
84491 Jude Gomila, Lp D2 Platform Advisor, Llc Venture Capital Fund Delaware $325K 16
84492 Alter Vc Fund, Lp A1 Platform Advisor, Llc Venture Capital Fund Delaware $325K 13
84493 Digitaldx Optina Fund, L.P. Digitaldx Ventures Management, Llc Venture Capital Fund Delaware $325K 3
84494 Ho Fund I, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $325K 31
84495 Gk Fund I, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $325K 62
84496 Capitalx, Lp C2 Platform Advisor, Llc Venture Capital Fund Delaware $325K 71
84497 Dvc Spv I Conv B1, A Series Of Cgf2021 Llc Dallas Venture Capital Llc Venture Capital Fund Delaware $325K 19
84498 Sway Ventures Opportunity Fund Vi, Lp Sway Ventures Management Llc Venture Capital Fund Delaware $325K 2
84499 Cir Fund I, A Series Of Litcoin Syndicates, Lp Platform Advisor, Llc Venture Capital Fund Delaware $325K 27
84500 Scentbox, A Series Of Jason's Syndicate, Llc The Launch Partnership, Llc Venture Capital Fund Delaware $325K 44