AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
86151 Te 0403 Fund I, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $257K 22
86152 Bc European Capital X Saint Co Investment (1) Lp Bc Partners Llp Private Equity Fund Guernsey $257K 14
86153 Dar Fund Iii, A Series Of Heron Rock Al Access Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $257K 62
86154 Blackstone Ag Investment Partners L.P. Blackstone Property Advisors L.P. Real Estate Fund Cayman Islands $257K 3
86155 Vu Fund I, A Series Of Dv Deals, Lp Platform Advisor, Llc Venture Capital Fund Delaware $257K 61
86156 Vmg Tax Exempt Ii, L.P. Vmg Partners Ii, Llc Private Equity Fund Delaware $257K 12
86157 Sen Fund I, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $257K 34
86158 Greentrail Private Opportunities Iv Llc Greentrail Management Llc Venture Capital Fund Delaware $256K 4
86159 Immad Akhund Fund, Lp D1 Platform Advisor, Llc Venture Capital Fund Delaware $256K 36
86160 Tmc Mezz Cap Investors, Llc Ccp Equity Partners, Llc Private Equity Fund Delaware $256K 5
86161 Eq 1024 Fund Ii, A Series Of Combine Ventures Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $256K 15
86162 Em Fund I, A Series Of Sajid Rahman Angel Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $256K 72
86163 A Tkz 12 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $256K 3
86164 Fundersclub Qk3 Llc Fundersclub Inc. Venture Capital Fund Delaware $256K 32
86165 Polymath Capital, Lp A2 Platform Advisor, Llc Venture Capital Fund Delaware $256K 25
86166 Heliogen Fund I, A Series Of Helena Special Investments Al Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $256K 6
86167 Sc Fund I, A Series Of Unpopular Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $256K 93
86168 Va Fund I, A Series Of Sunflower Venture Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $256K 22
86169 Ce3 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $256K 19
86170 Wi29 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $256K 9
86171 Pi 1018 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $256K 7
86172 Clearpath Special Opportunities Fund 2017, Lp Clearpath Capital Partners Llc Private Equity Fund Delaware $256K 10
86173 Za Fund I, A Series Of Dv Deals, Lp Platform Advisor, Llc Venture Capital Fund Delaware $256K 39
86174 Sup Fund I, A Series Of Mavw Venture Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $256K 61
86175 Komal Sethi Rolling Fund, Lp A4 Platform Advisor, Llc Venture Capital Fund Delaware $256K 29
86176 Amorsui I, A Series Of Republic Deal Room Master Fund Lp Republic Deal Room Advisor Llc Venture Capital Fund Delaware $256K 43
86177 A Ntc 47 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $256K 16
86178 St Fund I, A Series Of Dashangels, Lp Platform Advisor, Llc Venture Capital Fund Delaware $256K 49
86179 High Altitude Fund, Ltd. Gcm Grosvenor L.P. Hedge Fund Cayman Islands $256K 1
86180 Bo 0314 Fund Ii, A Series Of Gold Cone Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $256K 8
86181 Marble Arch Albany Co Investment Limited Partnership Bridgepoint Advisers Limited Private Equity Fund United Kingdom $255K 1
86182 Wigmore Street Vii Co Investment No.5 Lp Bridgepoint Llc Private Equity Fund United Kingdom $255K 1
86183 Duro Ventures, Lp A2 Platform Advisor, Llc Venture Capital Fund Delaware $255K 17
86184 Qu 0123 Fund I, A Series Of Flamingo Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $255K 51
86185 Fundersclub Cha Llc Fundersclub Inc. Venture Capital Fund Delaware $255K 51
86186 Di 0522 Fund I, A Series Of Northern Borealis, Lp Platform Advisor, Llc Venture Capital Fund Delaware $255K 14
86187 Et Fund I, A Series Of Sogalfempire, Lp Platform Advisor, Llc Venture Capital Fund Delaware $255K 11
86188 Ho Fund I, A Series Of Team Uplyft, Lp Platform Advisor, Llc Venture Capital Fund Delaware $255K 98
86189 Aci Weebs Veda Ltd Gm Echo Manager Ltd Private Equity Fund British Virgin Islands $255K 51
86190 Bi Fund I, A Series Of Silvercircle One, Lp Platform Advisor, Llc Venture Capital Fund Delaware $255K 7
86191 Big Brain Collective Foil Ltd Gm Echo Manager Ltd Private Equity Fund British Virgin Islands $255K 33
86192 Connected Capital Private Fund I Llc Series 2 Quant Debt Fund Quarterly Connected Capital Private Fund Advisor Llc Private Equity Fund Florida $255K 5
86193 Fl Fund I, A Series Of Hampton Vc Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $255K 72
86194 Gaingels Tribevest Llc Gaingels Ventures Llc Venture Capital Fund Vermont $255K 43
86195 Ka Fund I, A Series Of Adapt Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $255K 90
86196 Mvp Es Fund Xii Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $255K 44
86197 Pa 0522 Fund Ii, A Series Of Impellent Venture Capital, Lp Impellent Ventures, Llc Venture Capital Fund Delaware $255K 7
86198 Tetf Holdings, Llc Tenfore Holdings Capital Management, Llc Venture Capital Fund Delaware $255K 2
86199 The Food Corridor Investment Group, Llc Rockies Venture Adviser, Llc. Venture Capital Fund Colorado $255K 16
86200 Tr67 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $255K 8