AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
84601 Anzu Rbi Mezzanine Preferred Llc Anzu Partners, Llc Venture Capital Fund Delaware $321K 18
84602 Ro Fund I, A Series Of Team Uplyft, Lp Platform Advisor, Llc Venture Capital Fund Delaware $321K 48
84603 Avgsf Mainstreet 2021, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $321K 75
84604 Pa Fund I, A Series Of Ndspv Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $321K 32
84605 Cglv I, Lp Castellan Group, Llc Venture Capital Fund Delaware $321K 1
84606 A Jeb 15 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $321K 5
84607 Dao Fund I, A Series Of Better Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $321K 15
84608 A Hgo 18 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $321K 22
84609 Ev 2023 Fund I, A Series Of Medtech Connect, Lp Platform Advisor, Llc Venture Capital Fund Delaware $321K 19
84610 Ogci Climate Investments Decarbonization Acceleration Fund (Ontario) 1, L.P. Ogci Climate Investments Management Company (Usa), Llc Private Equity Fund Canada $320K 2
84611 In Fund Iv, A Series Of Ault Krug Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $320K 79
84612 Ourcrowd (Investment In Conviz) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund Cayman Islands $320K 19
84613 Abs Investment Fund Llc Co Investment Series S Abs Investment Management Llc Other Private Fund Delaware $320K 5
84614 Wu Fund I, A Series Of Aventio Mb Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $320K 6
84615 Russ Heddleston Fund Iii, Llc Craft Ventures Management Lp Venture Capital Fund Delaware $320K 2
84616 Ev27 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $320K 27
84617 A Flj 18 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $320K 14
84618 Angelmd Syndicate, Llc Carbon Series I Angelmd Advisors Llc Venture Capital Fund Delaware $320K 11
84619 Au7 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $320K 21
84620 Avgsf Upledge 2021, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $320K 20
84621 Bao Gaingels Fund I, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $320K 83
84622 Bl25 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $320K 20
84623 Fa Fund I, A Series Of Fog Venture Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $320K 40
84624 Gaingels Yieldstreet Llc Gaingels Management Llc Venture Capital Fund Vermont $320K 34
84625 Mvp Ls Fund Ccxlii Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $320K 45
84626 Okeanos Venture Partners I, Llc Series 68 Okeanos Venture Management Llc Private Equity Fund Delaware $320K 23
84627 Project Bono Spv, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $320K 16
84628 Rnp Capital Xiid Corporation, A Series Of Vauban Platform Lp Vauban Advisers Llc Venture Capital Fund Delaware $320K 7
84629 Swimlane Investment Group, Llc Rockies Venture Adviser, Llc. Venture Capital Fund Colorado $320K 11
84630 Un24 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $320K 9
84631 Ar Fund I, A Series Of Angellist Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $320K 13
84632 Bu Fund I, A Series Of Better Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $320K 21
84633 Supply Change Aquacultured Spv Llc Supply Change Capital Management Llc Venture Capital Fund Delaware $320K 7
84634 Siv Fund Ii, A Series Of Myasiavc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $320K 99
84635 Shing Missouri 14, Llc Life Investors Management Company, Lp Private Equity Fund Missouri $320K 5
84636 Wel Gaingels Fund I, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $320K 61
84637 Sh Fund I, A Series Of Angellist Omnibus Ii, Lp Platform Advisor, Llc Venture Capital Fund Delaware $320K 11
84638 The W Funds, Lp C4 Platform Advisor, Llc Venture Capital Fund Delaware $320K 48
84639 Wa Fund I, A Series Of Better Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $320K 102
84640 Ov Fund I, A Series Of Riverside Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $320K 38
84641 C6 Fund I, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $319K 64
84642 Luk, A Series Of Jason's Syndicate, Llc The Launch Partnership, Llc Venture Capital Fund Delaware $319K 77
84643 Br Fund I, A Series Of Ride Wave Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $319K 60
84644 Bo32 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $319K 10
84645 Westcap Sbs Family Partnership 2023, Llc Westcap Management, Llc Private Equity Fund Delaware $319K 1
84646 Anyplace 2, A Series Of Jason's Syndicate, Llc The Launch Partnership, Llc Venture Capital Fund Delaware $319K 82
84647 Si 0721 Fund I, A Series Of Umami Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $319K 79
84648 Im2 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $319K 41
84649 A Hcd 15 Fund, A Series Of Heron Rock, Endeavor North Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $319K 11
84650 Se Fund I, A Series Of Hadar Dor Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $319K 16