AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
85351 Accelerator 1, A Series Of Shadow Ventures Master, Llc Shadow Ventures, Llc Venture Capital Fund Delaware $291K 8
85352 Gaingels Alto Series A Llc Gaingels Management Llc Venture Capital Fund Vermont $291K 29
85353 Avlok Capital, Lp B3 Platform Advisor, Llc Venture Capital Fund Delaware $291K 19
85354 Gen Gaingels Fund I, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $291K 66
85355 De Fund I, A Series Of Valor Venture Fund Syndicates, Lp Platform Advisor, Llc Venture Capital Fund Delaware $291K 4
85356 Matheys Lane K Viii Investors Llc Scs Capital Management Llc Private Equity Fund Delaware $291K 5
85357 Ne 0909 Fund I, A Series Of Epakon Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $291K 26
85358 Radical Ventures Ii Sensibill Spv, L.P. Radical Ventures Investments Inc. Venture Capital Fund Canada $291K 2
85359 Ja Fund I, A Series Of Staenberg Spvs, Lp Platform Advisor, Llc Venture Capital Fund Delaware $291K 28
85360 In Fund I, A Series Of Ax Rn Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $291K 52
85361 Avsf Boundless 2023 Alumni Ventures, Llc Venture Capital Fund Delaware $291K 29
85362 Ag Fund I, A Series Of Delk Spv, Lp Platform Advisor, Llc Venture Capital Fund Delaware $291K 15
85363 Li Fund I, A Series Of Liquid 2 Ventures Al, Lp Platform Advisor, Llc Venture Capital Fund Delaware $291K 32
85364 Intersect Ventures Xii Llc Mai Capital Management, Llc Private Equity Fund Delaware $291K 15
85365 Gsg 105, A Series Of Sax Capital Series Fund Iii, Lp Sax Capital Llc Private Equity Fund Delaware $291K 42
85366 Ao Fund I, A Series Of Angellist Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $291K 59
85367 Authentic Co Invest Lp Gho Capital Management Limited Private Equity Fund Cayman Islands $290K 8
85368 Mana Ventures, Lp C4 Platform Advisor, Llc Venture Capital Fund Delaware $290K 54
85369 Gis Missouri 05, Llc Life Investors Management Company, Lp Private Equity Fund Missouri $290K 1
85370 6 Pack Missouri B, Llc Life Investors Management Company, Lp Private Equity Fund Missouri $290K 1
85371 Sn Fund I, A Series Of Unpopular Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $290K 55
85372 Alm Fund Ii, A Series Of Unpopular Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $290K 77
85373 Myasiavc Spacex, Lp Myasia Vc, Llc Private Equity Fund Delaware $290K 88
85374 Blue Ocean Gear Series Seed; Series Gratitude Railroad Ventures, Llc Gratitude Railroad, Llc Venture Capital Fund Delaware $290K 5
85375 Di 0529 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $290K 16
85376 Ju19 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $290K 32
85377 Mvp Ls Fund Ccci Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $290K 19
85378 Mvp Ls Fund Clxx Llc Series 2 Microangel Partners Llc Private Equity Fund Delaware $290K 18
85379 Pa51 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $290K 13
85380 Re 0201 Fund Iii, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $290K 10
85381 Sp3 Fund Ii, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $290K 25
85382 Thirdbase Opportunity, Lp Series Xix Thirdbase Capital Gp, Llc Private Equity Fund Delaware $290K 3
85383 Axial Venture Rep Fund I, A Series Of Axial Venture, Lp Platform Advisor, Llc Venture Capital Fund Delaware $290K 11
85384 Ar Fund I, A Series Of Parade Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $290K 13
85385 Co Fund I, A Series Of Lightning Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $290K 56
85386 Da Fund I, A Series Of Myasiavc Alt Investments, Lp Myasia Vc, Llc Private Equity Fund Delaware $290K 62
85387 Ky Fund Ii, A Series Of Unpopular Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $290K 30
85388 Bling Capital Fund Iv A Lp Bling Capital Llc Venture Capital Fund Delaware $290K 10
85389 Bz Gaingels Fund I, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $290K 59
85390 Avgsf Hitch 2021, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $290K 12
85391 Pl Gaingels Fund I, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $290K 49
85392 Di 0617 Fund I Al Vehicle, A Series Of Dvc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $290K 67
85393 Ev Fund Ii, A Series Of Coelius Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $290K 79
85394 Soho Square Capital Ii Lp Soho Square Capital Llp Private Equity Fund United Kingdom $290K 19
85395 Val Gaingels Fund I, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $290K 48
85396 Wh Fund I, A Series Of Chaos Ventures Syndicate, Lp Platform Advisor, Llc Venture Capital Fund Delaware $290K 24
85397 He Fund I, A Series Of Matthew Slater Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $290K 44
85398 In 1024 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $290K 20
85399 A Oco 11 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $289K 18
85400 Cannery Project, Llc Txre Advisers, Llc Hedge Fund Delaware $289K 2