AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
86101 Ot Fund I, A Series Of 5 Eyes Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $259K 75
86102 A Fbu 15 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $259K 12
86103 Gaingels Kneron Llc Gaingels Management Llc Venture Capital Fund Vermont $259K 51
86104 Abs Investment Fund Llc Co Investment Series E Abs Investment Management Llc Other Private Fund Delaware $259K 8
86105 A Epe 18 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $259K 5
86106 All Turtles Te Fund I, A Series Of Angellist Omnibus Ii, Lp Platform Advisor, Llc Venture Capital Fund Delaware $259K 2
86107 Ghp Diamond Spv Lp Grey House Partners Gp Inc. Venture Capital Fund Canada $259K 11
86108 Jh Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $259K 16
86109 Re Fund I, A Series Of Exsight Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $259K 4
86110 Fundersclub Qzr Llc Fundersclub Inc. Venture Capital Fund Delaware $259K 27
86111 In Fund Iii, A Series Of Ault Krug Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $259K 40
86112 Leela Capital Seed I, A Series Of Vauban Platform Lp Vauban Advisers Llc Venture Capital Fund Delaware $259K 15
86113 Di Fund I, A Series Of Cloud Capital Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $259K 29
86114 Manoj Soundararajan Fund Iii, Llc Craft Ventures Management Lp Venture Capital Fund Delaware $259K 2
86115 Privacyhawk Seed Round, A Series Of Vauban Platform Lp Vauban Advisers Llc Venture Capital Fund Delaware $259K 19
86116 A Bov 22 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $258K 30
86117 Fl 0215 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $258K 48
86118 Bo 0328 Fund Iii, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $258K 24
86119 Lo 1128 Fund I, A Series Of Dvc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $258K 53
86120 Everberg Hyphen Holdings Ii, Llc Belzberg Investments Llc Private Equity Fund Delaware $258K 1
86121 Westcap Rental Beast 1, Llc Westcap Management, Llc Private Equity Fund Delaware $258K 7
86122 Metr Fund I, A Series Of Moving Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $258K 72
86123 Gaingels Mythical 2023 Llc Gaingels Ventures Llc Venture Capital Fund Vermont $258K 26
86124 Mo10 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $258K 14
86125 1 Touch Rnp Capital Spv, A Series Of Vauban Platform Lp Vauban Advisers Llc Venture Capital Fund Delaware $258K 11
86126 Cm Saronic I, A Series Of Vauban Platform Lp Vauban Advisers Llc Venture Capital Fund Delaware $258K 7
86127 Rvc Interviewia Investment Group, Llc Rockies Venture Adviser, Llc. Venture Capital Fund Colorado $258K 15
86128 Ve 1220 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $258K 14
86129 Tre Fund I, A Series Of Kearny Jackson, Lp Platform Advisor, Llc Venture Capital Fund Delaware $258K 37
86130 Tal Gaingels Fund I, A Series Of Flucas Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $258K 60
86131 Ei Fund I, A Series Of Longtail Bio Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $258K 68
86132 Nextgen Operiant Llc Brown Advisory Investment Solutions Group Llc Other Private Fund Delaware $258K 13
86133 Equitybee 04 2021 97026, A Series Of Equitybee Master, Llc Equitybee Advisors, Llc Private Equity Fund Delaware $258K 5
86134 De34 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $258K 45
86135 20 Vc Spv1, A Series Of Sax Capital Series Fund Iii, Lp Sax Capital Llc Private Equity Fund Delaware $258K 5
86136 Bi 1208 Fund I, A Series Of Grant Park Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $258K 16
86137 Hl Secondary Investment Spv 12 (Roark) L.P. Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $258K 8
86138 Reichelt Capital Reichelt Capital Fund Manager, Llc Private Equity Fund Texas $258K 4
86139 A Omk 11 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $258K 30
86140 Ev Fund I, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $258K 46
86141 Er Fund I, A Series Of Moving Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $258K 58
86142 Va Fund I, A Series Of Ccl Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $257K 23
86143 Hendren Missouri 1, Llc Life Investors Management Company, Lp Private Equity Fund Missouri $257K 7
86144 Told Ya So Again, Llc Full In Partners Management, Llc Venture Capital Fund Delaware $257K 11
86145 Gaingels Remote I, A Series Of Republic Deal Room Master Fund, Lp Republic Deal Room Advisor Llc Venture Capital Fund Delaware $257K 44
86146 Paradox Capital, Lp B2 Platform Advisor, Llc Venture Capital Fund Delaware $257K 41
86147 St Fund I, A Series Of Litcoin Syndicates, Lp Platform Advisor, Llc Venture Capital Fund Delaware $257K 28
86148 Paradox Capital, Lp B3 Platform Advisor, Llc Venture Capital Fund Delaware $257K 43
86149 Thursday Ventures Xxvi Llc Thursday Ventures Management Llc Venture Capital Fund Delaware $257K 18
86150 At Fund I, A Series Of Menaverse Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $257K 11