AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
85901 The Fund Explore I Qp, Lp A2 Platform Advisor, Llc Venture Capital Fund Delaware $267K 43
85902 Hlf 100 Commons Way Llc Hampshire Investment Management Company, Llc Real Estate Fund Delaware $267K 25
85903 Arel Ny Meatpacking Lp Arel Capital, Lp Real Estate Fund Delaware $267K 12
85904 Da 0227 Fund I, A Series Of New Vista Private Capital Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $267K 7
85905 Ourcrowd (Investment In Pfc 10) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $267K 33
85906 Scd Investors, Llc Graycliff Partners Lp Private Equity Fund Delaware $267K 3
85907 Megan O'connor Capital, Lp A1 Platform Advisor, Llc Venture Capital Fund Delaware $267K 30
85908 Oats Investco, Llc Orkila Management, Llc Private Equity Fund Delaware $267K 68
85909 Base Power Seed Ruv, A Series Of Vauban Platform Lp Vauban Advisers Llc Venture Capital Fund Delaware $267K 29
85910 Trp Co Investment Llc Key Investment Partners Llc Venture Capital Fund Delaware $267K 6
85911 Cl Opportunity Ii Trading Fund, L.P. Class C master Crestline Management, L.P. Hedge Fund Cayman Islands $267K 2
85912 De 1115 Fund I Al Vehicle, A Series Of Saxecap, Lp Platform Advisor, Llc Venture Capital Fund Delaware $267K 62
85913 Blue Ridge Iaq Llc Uncommon Equity Llc Private Equity Fund Delaware $267K 4
85914 Arini Revelstoke Fund Llc Arini Capital Management Limited Hedge Fund Delaware $267K 1
85915 Ta Fund I, A Series Of Pf Al, Lp Platform Advisor, Llc Venture Capital Fund Delaware $267K 68
85916 Ro 0328 Fund I, A Series Of Henry Collective Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $267K 22
85917 B37 Ventures Fund 2 Ceres Sidecar Fund, Lp Condesa Capital Management, Llc Venture Capital Fund Delaware $267K 1
85918 Sy Gaingels Fund I, A Series Of Flucas Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $267K 81
85919 Di 1210 Fund I, A Series Of Minato Investors, Lp Platform Advisor, Llc Venture Capital Fund Delaware $267K 8
85920 Air Fund I, A Series Of Moving Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $267K 58
85921 Pl10 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $267K 16
85922 Br Fund I, A Series Of Kaya Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $266K 41
85923 Fr Fund I, A Series Of Comma Capital Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $266K 23
85924 F.Inc Capital, Lp A2 Platform Advisor, Llc Venture Capital Fund Delaware $266K 8
85925 Angel Collective Opportunity Fund, Lp C1 Platform Advisor, Llc Venture Capital Fund Delaware $266K 30
85926 Bling Capital Spv E Capitalize Lp Bling Capital Llc Venture Capital Fund Delaware $266K 13
85927 Transformational Healthcare Opportunity (Kezar), Llc Thvc, Llc Venture Capital Fund Delaware $266K 6
85928 Si Fund I, A Series Of Deep Ventures Syndicate, Lp Platform Advisor, Llc Venture Capital Fund Delaware $266K 75
85929 Meowtel, A Series Of Jason's Syndicate, Llc The Launch Partnership, Llc Venture Capital Fund Delaware $266K 67
85930 King Street Real Estate (Offshore Pf) Aiv, L.P. King Street Capital Management, L.P. Hedge Fund British Virgin Islands $266K 18
85931 Xrc Continuity Fund I, L.P. Xrc Investment Advisors Llc Venture Capital Fund Delaware $266K 1
85932 Starship Ventures Spv Xiv Starship Ventures Opportunities Llc Starship Ventures, Llc Venture Capital Fund Delaware $266K 7
85933 A Mno 26 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $266K 9
85934 Fund I, A Series Of Positive Sum Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $266K 2
85935 Kamal Ravikant Capital, Lp B2 Platform Advisor, Llc Venture Capital Fund Delaware $266K 59
85936 Shing Missouri 02, Llc Life Investors Management Company, Lp Private Equity Fund Missouri $266K 10
85937 A Tvi 16 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $266K 14
85938 Ma Fund I, A Series Of Fox Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $266K 93
85939 Executive Enterprise Venture Fund, Lp A3 Platform Advisor, Llc Venture Capital Fund Delaware $266K 5
85940 Pr Fund I, A Series Of Ride Wave Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $266K 78
85941 Ga Fund 23 Golden Angels Investors, Llc Venture Capital Fund Wisconsin $265K 35
85942 La Fund I, A Series Of Opportunity Master Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $265K 8
85943 Top Iii Dbt Aiv Iii (A) Sixth Street Advisers, Llc Private Equity Fund Delaware $265K 0
85944 Kl Fund I, A Series Of Kube Opportunities, Lp Platform Advisor, Llc Venture Capital Fund Delaware $265K 33
85945 Cod Fund I, A Series Of Saxecap, Lp Platform Advisor, Llc Venture Capital Fund Delaware $265K 50
85946 Pco 29, A Series Of Patricof Co. Master, Llc Patricof Co. Llc Private Equity Fund Delaware $265K 25
85947 Argonautic Ventures Master Spc Argonautic Spectrum Exit+ Us Feeder Sp master Aim Master I (Bvi) Ltd. Venture Capital Fund Cayman Islands $265K 1
85948 Ld Fund I, A Series Of Riverside Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $265K 57
85949 Epic Games Aug 2023, A Series Of Stonks Spvs, Llc Stonks Advisors Llc Private Equity Fund Delaware $265K 33
85950 Angelmd Syndicate, Llc Bismuth Series I Angelmd Advisors Llc Venture Capital Fund Delaware $265K 17