AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
84501 Pa 1206 Fund I, A Series Of Pathbreaker Spv, Lp Platform Advisor, Llc Venture Capital Fund Delaware $325K 5
84502 30 Db Investment Group, Llc Rockies Venture Adviser, Llc. Venture Capital Fund Colorado $325K 15
84503 A Eby 14 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $325K 11
84504 A Tzd 17 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $325K 16
84505 Alpha Dna Equity Market Neutral Fund Lp Alpha Dna Investment Management Llc Hedge Fund Delaware $325K 2
84506 Boon Capital Fund Iii, Lp Boon Capital Advisors Llc Real Estate Fund Illinois $325K 6
84507 Co53 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $325K 30
84508 Eqv Spv I, A Series Of Vauban Platform Lp Vauban Advisers Llc Venture Capital Fund Delaware $325K 4
84509 Gaingels Closedloop Llc Gaingels Management Llc Venture Capital Fund Vermont $325K 36
84510 Hu Fund I, A Series Of Flip Cn Venture Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $325K 6
84511 Mi Fund I, A Series Of Max Ventures Al Syndicate, Lp Platform Advisor, Llc Venture Capital Fund Delaware $325K 26
84512 Mv Real Estate Fund I Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $325K 36
84513 Mvp Es Fund Xlv Llc Series 5 Microangel Partners Llc Private Equity Fund Delaware $325K 44
84514 Okeanos Venture Partners I, Llc Series 6 Okeanos Venture Management Llc Venture Capital Fund Delaware $325K 18
84515 Sav Holdings Xii Llc Space Capital Management Llc Other Private Fund Delaware $325K 4
84516 Si Fund I, A Series Of Schnitzel Capital Al, Lp Platform Advisor, Llc Venture Capital Fund Delaware $325K 30
84517 Oc Gaingels Fund I, A Series Of Flucas Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $325K 72
84518 Co Fund I, A Series Of Toy Ventures Al Syndicate, Lp Platform Advisor, Llc Venture Capital Fund Delaware $325K 45
84519 Gaingels Dapper Labs Llc Gaingels Management Llc Venture Capital Fund Vermont $325K 29
84520 Blackhorn Wunder Investment Spv, Llc Blackhorn Ventures Management, Llc Venture Capital Fund Colorado $325K 7
84521 Hi 0523 Fund Ii, A Series Of Hadar Dor Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $325K 10
84522 Altor I Co Invest Ab Altor Fund Manager Ab Private Equity Fund Sweden $325K 33
84523 Ae Gaingels Fund I, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $325K 29
84524 Entr Fund I, A Series Of Umami Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $325K 61
84525 Gpincome, L.P. Corient Ia Lp Hedge Fund Delaware $325K 53
84526 Fu Fund Iii, A Series Of Pf Al, Lp Platform Advisor, Llc Venture Capital Fund Delaware $325K 55
84527 Ma 1002 Fund Iii, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $324K 60
84528 Curvafix Investment Group Llc Rockies Venture Adviser, Llc. Venture Capital Fund Colorado $324K 14
84529 Op Fund I, A Series Of Myasiavc Alt Investments, Lp Myasia Vc, Llc Private Equity Fund Delaware $324K 79
84530 Asper Renewable Power Partners 2 B L.P. Asper Investment Management Ltd Private Equity Fund United Kingdom $324K 3
84531 Series 9 1, A Series Of Startengine Private Llc Startengine Adviser Llc Private Equity Fund Delaware $324K 44
84532 Gl 0908 Fund I, A Series Of Unpopular Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $324K 96
84533 Pri Fund I, A Series Of Riverside Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $324K 30
84534 An36 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $324K 30
84535 Navy Capital Green Holdings, Llc Navy Capital Green Management, Llc Other Private Fund Delaware $324K 4
84536 Po 0222 Fund I, A Series Of Companyon Sidecar, Lp Platform Advisor, Llc Venture Capital Fund Delaware $324K 11
84537 Fr Fund I, A Series Of Psychedelic Medicine Spv, Lp Platform Advisor, Llc Venture Capital Fund Delaware $324K 72
84538 Equitybee 11 2021 54000, A Series Of Equitybee Master Llc Equitybee Advisors, Llc Private Equity Fund Delaware $324K 1
84539 Avsf Seed Basket May 2022, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $324K 39
84540 An0 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $324K 13
84541 Acm Wellopp Series B 1 Partnership Bison Capital Advisors, Llc Private Equity Fund Missouri $324K 3
84542 Madison Dearborn Capital Partners Vi Executive A, L.P. Madison Dearborn Partners, Llc Private Equity Fund Delaware $324K 29
84543 Fo Fund I, A Series Of Remote First Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $324K 8
84544 Northgate Private Equity Partners Iii B1, L.P. feeder Northgate Capital, L.P. Private Equity Fund Cayman Islands $324K 15
84545 Le21 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $324K 6
84546 Bo 0814 Fund Iv, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $324K 30
84547 Co114 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $324K 46
84548 Go Fund I, A Series Of Somani Syndicates, Lp Platform Advisor, Llc Venture Capital Fund Delaware $323K 3
84549 Letterhead, A Series Of The Saas Syndicate I Llc The Launch Partnership, Llc Venture Capital Fund Delaware $323K 73
84550 Blokable 5, A Series Of Jason's Syndicate, Llc The Launch Partnership, Llc Venture Capital Fund Delaware $323K 71