AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
86051 Nucleation Capital, Lp B1 Platform Advisor, Llc Venture Capital Fund Delaware $261K 48
86052 Ki Fund I, A Series Of Daniel Pourasghar Lp Platform Advisor, Llc Venture Capital Fund Delaware $261K 8
86053 Nextview Ventures Ii A, L.P. (Sub Partnership Class C) Nextview Management Company, Llc Venture Capital Fund Delaware $261K 19
86054 Arrowroot Eiq, Lp Arrowroot Capital Management, Llc Venture Capital Fund Delaware $261K 13
86055 Gaingels Sheex Llc Gaingels Management Llc Venture Capital Fund Vermont $261K 27
86056 Musha Ventures, Lp C1 Platform Advisor, Llc Venture Capital Fund Delaware $261K 62
86057 So Fund I, A Series Of Hustle Fund Angel Squad, Lp Platform Advisor, Llc Venture Capital Fund Delaware $261K 94
86058 Trp Coinvest Partners (Ffr) I, Lp Trp Capital Advisors, Llc Private Equity Fund Delaware $261K 2
86059 Tnt Ventures, Lp A3 Platform Advisor, Llc Venture Capital Fund Delaware $261K 22
86060 So35 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $261K 44
86061 Bo Fund I, A Series Of Yes Vc Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $261K 15
86062 Da 0621 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $261K 27
86063 Ed Fund I, A Series Of Better Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $261K 22
86064 Fl Fund I, A Series Of Flucas Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $260K 54
86065 Fbv Iij, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $260K 9
86066 Be Fund I, A Series Of Polymath Capital Partners, Lp Platform Advisor, Llc Venture Capital Fund Delaware $260K 15
86067 Reflexive Capital Quantstamp Venture Master Fund Ii Lp master Reflexive Capital Management Lp Hedge Fund Cayman Islands $260K 2
86068 Go 0105 Fund I Al Vehicle, A Series Of Chaos Ventures Syndicate, Lp Platform Advisor, Llc Venture Capital Fund Delaware $260K 55
86069 Be Fund I, A Series Of Subscribe Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $260K 41
86070 Fundersclub Emv Llc Fundersclub Inc. Venture Capital Fund Delaware $260K 35
86071 Par Fund I, A Series Of First Check Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $260K 70
86072 Equitybee 04 2021 25935, A Series Of Equitybee Master, Llc Equitybee Advisors, Llc Private Equity Fund Delaware $260K 4
86073 Co Fund Ii, A Series Of Remote First Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $260K 43
86074 Equitybee 02 2020 0906, A Series Of Equitybee Master Llc Equitybee Advisors, Llc Private Equity Fund Delaware $260K 12
86075 Ai Fund I, A Series Of 640 Oxford Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $260K 21
86076 Alpaca Vc Spv #1 Llc Alpaca Vc Investment Management Llc Venture Capital Fund Delaware $260K 5
86077 Fl Fund I, A Series Of Parade Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $260K 23
86078 Gaingels Naborly Llc Gaingels Management Llc Venture Capital Fund Vermont $260K 42
86079 Iangels Technologies, L.P. Series Dbmaestro Ltd., Convertible Debt Iangels Crowd Ltd. Venture Capital Fund Delaware $260K 9
86080 Project Monitor Ruv2, A Series Of Vauban Platform Lp Vauban Advisers Llc Venture Capital Fund Delaware $260K 9
86081 Sp Fund I, A Series Of Escondido Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $260K 7
86082 Spg Nevins Investors Llc Slate Property Group Llc Real Estate Fund Delaware $260K 1
86083 T1 V Metis 1 1 Llc Type One Management Llc Venture Capital Fund Delaware $260K 1
86084 Waterman Ventures Fund 4 Q, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $260K 5
86085 Pag Gaingels Fund I, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $260K 91
86086 Gaingels Kafene Llc Gaingels Ventures Llc Venture Capital Fund Vermont $260K 20
86087 Ourcrowd (Investment In Carr) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $260K 16
86088 Kab Fund Ii, A Series Of Operator Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $260K 44
86089 Fundersclub Ufg Llc Fundersclub Inc. Venture Capital Fund Delaware $260K 53
86090 Ent Fund I, A Series Of Morrissey Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $260K 66
86091 No Fund I, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $260K 39
86092 M31 Ventures Spv.F Of M31 Ventures, Llc M31 Capital Management, Llc Private Equity Fund Delaware $260K 5
86093 Prithvi, Lp B4 Platform Advisor, Llc Venture Capital Fund Delaware $260K 12
86094 Ov Fund I, A Series Of Ccl Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $260K 32
86095 Re 0417 Fund I, A Series Of Kings County Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $260K 3
86096 Dr Fund I, A Series Of Deep Ventures Syndicate, Lp Platform Advisor, Llc Venture Capital Fund Delaware $260K 61
86097 Udroppy Qp, A Series Of Jason's Syndicate, Llc The Launch Partnership, Llc Venture Capital Fund Delaware $260K 32
86098 Dealgrace, A Series Of Jason's Syndicate, Llc The Launch Partnership, Llc Venture Capital Fund Delaware $259K 56
86099 Lionheart Wild Earth Spv I, Llc Lionheart Fund Management Llc Venture Capital Fund Delaware $259K 12
86100 Goerge Xing Le Fund I, A Series Of Angellist Omnibus Ii, Lp Platform Advisor, Llc Venture Capital Fund Delaware $259K 19