AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
85251 Angellist Prav Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $295K 67
85252 Suttona Holdings Vi A Llc Suttona Capital Llc Venture Capital Fund Delaware $295K 9
85253 Altaroc Global 2023 Coinvest Fpci Altaroc Partners Sas Private Equity Fund France $295K 2
85254 Bu Fund I, A Series Of Reverb Ventures Al, Lp Platform Advisor, Llc Venture Capital Fund Delaware $295K 77
85255 Tr 0906 Fund I, A Series Of Fog Venture Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $295K 35
85256 A Scv 16 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $295K 24
85257 Rvc Allotrope Investment Group Llc Rockies Venture Adviser, Llc. Venture Capital Fund Colorado $295K 17
85258 Bds Hy Fund Llc Countervew Capital Management Llc Real Estate Fund Delaware $295K 15
85259 Casa Padel Seed Roll Up Spv, A Series Of Vauban Platform Lp Vauban Advisers Llc Venture Capital Fund Delaware $295K 14
85260 Entrada Ventures Spv Ii Calico, Llc Ev Management Co, Llc Venture Capital Fund Delaware $295K 0
85261 Fi56 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $295K 14
85262 Gaingels Lynk Llc Gaingels Ventures Llc Venture Capital Fund Vermont $295K 22
85263 In60 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $295K 13
85264 Komal Sethi Rolling Fund, Lp B4 Platform Advisor, Llc Venture Capital Fund Delaware $295K 30
85265 Platinum Pontus Principals, Llc Platinum Equity Advisors, Llc Private Equity Fund Delaware $295K 52
85266 Re Fund I, A Series Of Ax Ingenuityventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $295K 36
85267 Re Fund Ii, A Series Of Cortado Opportunities, Lp Platform Advisor, Llc Venture Capital Fund Delaware $295K 17
85268 Si 0414 Fund Ii, A Series Of Paperjet Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $295K 4
85269 Ze 0906 Fund I, A Series Of Chaos Ventures Syndicate, Lp Platform Advisor, Llc Venture Capital Fund Delaware $295K 61
85270 Gr 0821 Fund I, A Series Of Range Ventures Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $295K 10
85271 Ro Fund I, A Series Of Chaos Ventures Syndicate, Lp Platform Advisor, Llc Venture Capital Fund Delaware $295K 53
85272 Op Fund I, A Series Of Silicon Valley Ciso, Lp Platform Advisor, Llc Venture Capital Fund Delaware $295K 23
85273 Alm Vii, Ltd. Apollo Capital Management, L.P. Securitized Asset Fund Cayman Islands $295K 1
85274 Qt Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $295K 15
85275 Black Equity Opportunities Aggregator Lp master Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $295K 78
85276 Secondary Opportunity Book, Llc feeder Sterling Fund Management, Llc Private Equity Fund Delaware $295K 15
85277 Arcadia Oak Hill Europe Investors Llc Arcadia Investment Partners Llc Private Equity Fund Delaware $295K 14
85278 Plum Alley Syndicate 40 Llc Plum Alley Management Llc Venture Capital Fund Delaware $294K 32
85279 Pa Fund I, A Series Of Impellent Venture Capital, Lp Impellent Ventures, Llc Venture Capital Fund Delaware $294K 15
85280 Quantum Capital Solutions Ii D Co Investment Fund, Lp Qep Advisers, Llc Private Equity Fund Delaware $294K 2
85281 Mo Fund I, A Series Of Ax Duow Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $294K 15
85282 Freeplay, A Series Of Jason's Syndicate, Llc The Launch Partnership, Llc Venture Capital Fund Delaware $294K 76
85283 Sn 1130 Fund I Al Vehicle, A Series Of Saxecap, Lp Platform Advisor, Llc Venture Capital Fund Delaware $294K 54
85284 Be Fund I, A Series Of Eric Feldman Syndicates, Lp Platform Advisor, Llc Venture Capital Fund Delaware $294K 9
85285 Wil Gaingels Fund I, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $294K 97
85286 Good Capital En Fund I, A Series Of Angellist Omnibus Ii, Lp Platform Advisor, Llc Venture Capital Fund Delaware $294K 13
85287 Voyager Fund 8154 Voyager Capital Llc Venture Capital Fund Delaware $294K 35
85288 Clear Health I, A Series Of Republic Deal Room Master Fund, Lp Republic Deal Room Advisor Llc Venture Capital Fund Delaware $294K 47
85289 Mst Infrastructure Aggregator Ii, Llc Bow River Asset Management, Llc Private Equity Fund Delaware $294K 4
85290 Ride Home Fund, Lp C1 Platform Advisor, Llc Venture Capital Fund Delaware $294K 49
85291 Po Fund Iii, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $294K 2
85292 Ca 0609 Fund I, A Series Of Cambrian Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $294K 4
85293 Mvp Ls Fund Cxxxvi Llc Series 3 Microangel Partners Llc Private Equity Fund Delaware $294K 38
85294 Sa1 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $294K 30
85295 Prithvi, Lp A2 Platform Advisor, Llc Venture Capital Fund Delaware $294K 17
85296 Future Positive Work I Spv Llc Future Positive Management, L.L.C. Venture Capital Fund Delaware $294K 6
85297 Bling Capital Fund Iv Opps A Lp Bling Capital Llc Venture Capital Fund Delaware $294K 10
85298 A Sui 16 Fund, A Series Of Hack Er Vc, Llc Platform Advisor, Llc Venture Capital Fund Delaware $294K 54
85299 A Gpa 17 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $294K 8
85300 Ne9 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $294K 7