AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
85201 Caz Oil & Gas Production Fund, L.P. Caz Investments L.P. Private Equity Fund Texas $298K 41
85202 Gab Fund Ii, A Series Of Unpopular Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $298K 40
85203 Ky Fund I, A Series Of Distributed Capital I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $298K 31
85204 Sea Fund I, A Series Of Rnn Syndicates, Lp Platform Advisor, Llc Venture Capital Fund Delaware $298K 7
85205 Pr Fund I, A Series Of Austin Walker, Lp Platform Advisor, Llc Venture Capital Fund Delaware $298K 27
85206 A Kfi 15 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $298K 14
85207 Ap Fund I, A Series Of Ride Wave Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $298K 67
85208 Cl Fund V, A Series Of Riverside Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $298K 36
85209 Network Ventures Rolling Fund, Lp B4 Platform Advisor, Llc Venture Capital Fund Delaware $298K 34
85210 Al Fund I, A Series Of Pascal Capital Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $298K 3
85211 Mvp Es Fund Lxxxv Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $298K 51
85212 Mvp Ls Fund Ccxxxiv Llc Series 2 Microangel Partners Llc Private Equity Fund Delaware $298K 8
85213 Temple Qof I, A Series Of Capitalize Investments Llc Capitalize Advisors Llc Venture Capital Fund Delaware $298K 10
85214 Fo Fund I, A Series Of Banana Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $298K 18
85215 Equipmentshare Qualified 2020 Iv, A Series Of Republic Master Fund, Lp Republic Capital Adviser Llc Private Equity Fund Delaware $298K 7
85216 Cd&R Friends & Family Fund Viii, L.P. Clayton, Dubilier & Rice, Llc Private Equity Fund Cayman Islands $298K 15
85217 Fund I, A Series Of Superfast Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $298K 15
85218 Ba16 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $298K 15
85219 Gaingels Teampay Llc Gaingels Ventures Llc Venture Capital Fund Vermont $298K 18
85220 Ma Fund I, A Series Of Flucas Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $297K 54
85221 Je Gaingels Fund Ii, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $297K 74
85222 Ca49 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $297K 27
85223 En Fund I, A Series Of Ndspv Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $297K 45
85224 3 L Opportunities I Dnz, Llc 3 L Capital Management, Llc Venture Capital Fund Delaware $297K 1
85225 Proper Good Fund I, A Series Of Gsbacker Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $297K 33
85226 Capitalx, Lp C4 Platform Advisor, Llc Venture Capital Fund Delaware $297K 32
85227 Apty Series A, A Series Of Companyon 2021 Sidecars, Llc Companyon Ventures Management, L.L.C. Venture Capital Fund Delaware $297K 14
85228 Vo Fund Iii, A Series Of Fzm Opportunities, Lp Platform Advisor, Llc Venture Capital Fund Delaware $297K 2
85229 Chronifi, A Series Of Jason's Syndicate, Llc The Launch Partnership, Llc Venture Capital Fund Delaware $297K 66
85230 Aqr Innovation Fund, L.P. Series 24 Acwi Splo Beta 1 Oms Aqr Capital Management, Llc Hedge Fund Delaware $297K 1
85231 Greenwood Builders Fund Iii Lp Greenwood Investors Llc Hedge Fund Delaware $297K 4
85232 Bo Fund I, A Series Of Ax Rn Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $297K 41
85233 G 51 Capital Collaborative Fund Iii, L.P. G 51 Capital Management, Llc Venture Capital Fund Delaware $297K 14
85234 Nextgen Thecut Llc Brown Advisory Investment Solutions Group Llc Other Private Fund Delaware $297K 19
85235 Moment, A Series Of Jason's Syndicate, Llc The Launch Partnership, Llc Venture Capital Fund Delaware $297K 65
85236 Bi Fund I, A Series Of Chaos Ventures Syndicate, Lp Platform Advisor, Llc Venture Capital Fund Delaware $296K 62
85237 Angellist Shus Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $296K 57
85238 Fund 024, A Series Of Unity Growth Master Fund Llc Unity Growth Fund I Llc Other Private Fund Delaware $296K 2
85239 Cl Fund I, A Series Of Kearny Jackson, Lp Platform Advisor, Llc Venture Capital Fund Delaware $296K 31
85240 Musha Ventures, Lp C3 Platform Advisor, Llc Venture Capital Fund Delaware $296K 63
85241 Mvp Ls Fund Clix Llc Series 2 Microangel Partners Llc Private Equity Fund Delaware $296K 59
85242 Si Fund Ii, A Series Of Chris Golda Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $296K 41
85243 Masala Capital Fund, Lp A1 Platform Advisor, Llc Venture Capital Fund Delaware $296K 25
85244 Angellist Tify Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $296K 14
85245 Network Ventures Rolling Fund, Lp A4 Platform Advisor, Llc Venture Capital Fund Delaware $296K 37
85246 A Cfa 13 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $296K 19
85247 Gaingels Ourcrowd (Investment In Pc2) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $296K 65
85248 Permit Capital Private Equity Fund, L.P. Series J1 Permit Capital, Llc Private Equity Fund Delaware $296K 7
85249 Wherebyus, A Series Of Jason's Syndicate, Llc The Launch Partnership, Llc Venture Capital Fund Delaware $296K 70
85250 Ai Fund Ii, A Series Of Cloud Capital Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $295K 33