AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
85501 Taon Spv2, A Series Of Vauban Platform Lp Vauban Advisers Llc Venture Capital Fund Delaware $285K 20
85502 One, A Series Of Informal Collective, Lp Platform Advisor, Llc Venture Capital Fund Delaware $285K 21
85503 Activation Venture Fund, Lp A3 Platform Advisor, Llc Venture Capital Fund Delaware $285K 28
85504 Pa Fund Iii, A Series Of Unpopular Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $285K 94
85505 Equity List I, A Series Of Republic Deal Room Master Fund Lp Republic Deal Room Advisor Llc Venture Capital Fund Delaware $285K 7
85506 Fl Fund I, A Series Of Village Global Network Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $285K 27
85507 Br Fund I, A Series Of Ax Rn Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $284K 57
85508 Claritas Hctec Investors Llc Claritas Capital Management Services, Inc. Venture Capital Fund Delaware $284K 53
85509 Fund 1 S22023, Lp Ventioneers Llc Private Equity Fund Delaware $284K 99
85510 Ys Soli Tff Llc Willow Asset Management Llc Other Private Fund Delaware $284K 62
85511 Ep Fund I, A Series Of Ault Krug Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $284K 30
85512 Ei Fund I, A Series Of Pomp Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $284K 2
85513 Eq Fund Ii, A Series Of Jmwtx Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $284K 52
85514 So Fund I, A Series Of Better Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $284K 13
85515 Preservation Vi Parent Alternate Investment Vehicle Llc Belveron Real Estate Partners, Llc Real Estate Fund Delaware $284K 4
85516 Transportation Technology Ventures, Iv, L.P. Transportation Technology Ventures, Llc Venture Capital Fund Delaware $284K 6
85517 Gari Dream, A Series Of Republic Capital Master Fund, Lp Republic Capital Adviser Llc Private Equity Fund Delaware $284K 47
85518 In 0807 Fund I, A Series Of Pathbreaker Spv, Lp Platform Advisor, Llc Venture Capital Fund Delaware $284K 17
85519 Du Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $284K 63
85520 A Bqy 36 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $284K 20
85521 Contentools, A Series Of Jason's Syndicate, Llc The Launch Partnership, Llc Venture Capital Fund Delaware $284K 72
85522 Hy Gaingels Fund I, A Series Of Flucas Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $284K 72
85523 Okeanos Venture Partners I, Llc Series 104 Okeanos Venture Management Llc Venture Capital Fund Delaware $284K 28
85524 Gaingels Workstream Llc Gaingels Ventures Llc Venture Capital Fund Vermont $283K 44
85525 Go Fund I, A Series Of Avlok Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $283K 2
85526 Re 0516 Fund I, A Series Of Team Uplyft, Lp Platform Advisor, Llc Venture Capital Fund Delaware $283K 123
85527 Ar Fund I, A Series Of Jetstream Syndicates, Lp Platform Advisor, Llc Venture Capital Fund Delaware $283K 24
85528 Qu 0420 Fund Ii Al Vehicle, A Series Of Ax Rn Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $283K 41
85529 Do Fund Ii, A Series Of Socially Financed, Lp Platform Advisor, Llc Venture Capital Fund Delaware $283K 46
85530 Hel Gaingels Fund I, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $283K 20
85531 Su 0819 Fund I, A Series Of Greenorb Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $283K 78
85532 Burst Xxvii, A Series Of Spearhead Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $283K 2
85533 Mk 0123 Fund I, A Series Of Gardner Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $283K 5
85534 Ca Fund Ii, A Series Of Caspari Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $283K 86
85535 6 Ff3 D9 Ii, A Series Of 232 E8364 F2, Lp Platform Advisor, Llc Venture Capital Fund Delaware $283K 1
85536 Atk Dlt1, A Series Of Vauban Platform Lp Vauban Advisers Llc Venture Capital Fund Delaware $283K 8
85537 7 Percent Sba1, A Series Of Vauban Platform Lp Vauban Advisers Llc Venture Capital Fund Delaware $283K 6
85538 Mvp Ls Fund Cxxxvii Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $283K 29
85539 Pa Fund I, A Series Of Script Capital Webster, Lp Platform Advisor, Llc Venture Capital Fund Delaware $283K 9
85540 3 P Media Gaingels Mythical Llc Gaingels Ventures Llc Venture Capital Fund Vermont $283K 49
85541 Gaingels Slnf Llc Gaingels Management Llc Venture Capital Fund Vermont $283K 48
85542 Re Fund I, A Series Of Hack Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $283K 63
85543 Fl 0508 Fund I Al Vehicle, A Series Of Companyon Sidecar, Lp Platform Advisor, Llc Venture Capital Fund Delaware $283K 5
85544 No Fund I, A Series Of Team Uplyft, Lp Platform Advisor, Llc Venture Capital Fund Delaware $283K 31
85545 Gaingels Second Front Systems 2022 Llc Gaingels Ventures Llc Venture Capital Fund Vermont $283K 23
85546 Openview Affiliates Fund Lp Openview Advisors, Llc Venture Capital Fund Delaware $283K 32
85547 Rembrandt Venture Partners Fund Two A, L.P. Rembrandt Venture Management Llc Venture Capital Fund Delaware $283K 5
85548 Angellist Avance Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $283K 60
85549 Ru Fund I, A Series Of Shrug Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $283K 59
85550 M2 Fund I, A Series Of Better Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $283K 2