AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
86001 Ne 0816 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $263K 10
86002 A Dad 27 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $263K 38
86003 A Sdz 18 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $263K 5
86004 Pan Fund I, A Series Of Moving Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $263K 64
86005 Hangar Capital Health 2022, A Series Of Vauban Platform Lp Vauban Advisers Llc Venture Capital Fund Delaware $263K 18
86006 Lo Fund I, A Series Of 640 Oxford Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $263K 4
86007 St47 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $263K 21
86008 Employee Core Fund Ii, Llc feeder 50 South Capital Advisors, Llc Private Equity Fund Delaware $263K 5
86009 Science Rolling Fund, Lp B2 Platform Advisor, Llc Venture Capital Fund Delaware $263K 12
86010 Nrd Tcb Holdings Llc Nrd Capital Management Ii, Llc Private Equity Fund Delaware $263K 1
86011 He Fund I, A Series Of Angellist Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $263K 10
86012 Triangle Tweener Fund Qp, Lp A2 Platform Advisor, Llc Venture Capital Fund Delaware $263K 21
86013 Shaan And Romeen's Angel Fund Qp, Lp D1 Platform Advisor, Llc Venture Capital Fund Delaware $263K 21
86014 A Uxd 12 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $263K 16
86015 Fo19 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $263K 37
86016 St Fund Ii, A Series Of Mendham Drive Venture Deals, Lp Platform Advisor, Llc Venture Capital Fund Delaware $262K 70
86017 Aqr Innovation Fund, L.P. Series 6 Oms Acwi Ex Us Aqr Capital Management, Llc Hedge Fund Delaware $262K 1
86018 A Htv 17 Fund, A Series Of Ax Rn Funds, Llc Platform Advisor, Llc Venture Capital Fund Delaware $262K 70
86019 Ka Fund Ii, A Series Of Sajid Rahman Angel Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $262K 33
86020 Us Fund I, A Series Of Better Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $262K 45
86021 Epoch Coinvestment, L.P. Carlyle Investment Management L.L.C. Private Equity Fund Delaware $262K 18
86022 Lsc 154 B, Llc Ls Capital, Inc. Real Estate Fund Delaware $262K 9
86023 Bfc Dig, Llc Blackford Capital, Inc. Private Equity Fund Delaware $262K 71
86024 Bw Metals, Llc Bw Financial Services, Llc Private Equity Fund Delaware $262K 8
86025 Fundersclub Qjb Llc Fundersclub Inc. Venture Capital Fund Delaware $262K 39
86026 Ligature Rolling Fund Qp, Lp B2 Platform Advisor, Llc Venture Capital Fund Delaware $262K 21
86027 Mw Lsvc Vestigo Aerospace, Llc Manhattan West Asset Management, Llc Venture Capital Fund Delaware $262K 4
86028 Nv Fund I, A Series Of Companyon Fund Ii Sidecar, Lp Platform Advisor, Llc Venture Capital Fund Delaware $262K 11
86029 Ve Fund I, A Series Of Matcha Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $262K 7
86030 Ou Fund I, A Series Of Moving Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $262K 93
86031 Jar Fund I, A Series Of Angellist Omnibus Ii, Lp Platform Advisor, Llc Venture Capital Fund Delaware $262K 46
86032 A Ors 11 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $262K 46
86033 A Ewh 16 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $262K 9
86034 Nextgen Quantum Metric Llc Brown Advisory Investment Solutions Group Llc Other Private Fund Delaware $262K 6
86035 Bl Fund V, A Series Of Unpopular Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $262K 18
86036 Ordinary, Lp B3 Platform Advisor, Llc Venture Capital Fund Delaware $262K 17
86037 Hemster Rcapital, A Series Of Republic Master Fund, Lp Republic Deal Room Advisor Llc Venture Capital Fund Delaware $262K 9
86038 Diaspora Ventures, Lp C4 Platform Advisor, Llc Venture Capital Fund Delaware $262K 15
86039 Fi Fund I, A Series Of N49 P Syndicates, Lp Platform Advisor, Llc Venture Capital Fund Delaware $262K 14
86040 Digitaldx Optina Fund Iii, L.P. Digitaldx Ventures Management, Llc Venture Capital Fund Delaware $262K 6
86041 A Ved 14 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $262K 8
86042 Ho Fund I, A Series Of Kohfounders Venture Deals, Lp Platform Advisor, Llc Venture Capital Fund Delaware $262K 25
86043 Lo Fund I, A Series Of Hampton Vc Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $261K 41
86044 Onenotary, A Series Of Goodpaper Ventures Funds, Llc Goodpaper Ventures, Llc Venture Capital Fund Delaware $261K 5
86045 Forum Ventures Inscribe Series B, Llc Forum Ventures Management, Llc Venture Capital Fund Delaware $261K 4
86046 In 0228 Fund I, A Series Of Fountain Head Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $261K 8
86047 Golden Sciens Shipping Feeder L.P. Sciens Diversified Managers Llc Private Equity Fund Delaware $261K 6
86048 Fg Uyf, A Series Of Forge Investments Llc Forge Global Advisors Llc Private Equity Fund Delaware $261K 1
86049 Mvp Ls Fund Cccl Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $261K 20
86050 Sod Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $261K 30