AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
86201 Warburg Pincus Private Equity Xii (Ft 2), L.P. Warburg Pincus Llc Private Equity Fund Delaware $255K 194
86202 Xp 0224 Fund I, A Series Of Tidal Wave Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $255K 3
86203 Atlas Impact Fund Gp, Llc; Series Gratitude Railroad Ventures, Llc Gratitude Railroad, Llc Venture Capital Fund Delaware $255K 12
86204 A Pmj 16 Fund, A Series Of Angellist Tees Funds, Llc Platform Advisor, Llc Venture Capital Fund Delaware $255K 6
86205 Fundersclub 896 Llc Fundersclub Inc. Venture Capital Fund Delaware $255K 49
86206 Equitybee 06 2022 31608, A Series Of Equitybee Master Llc Equitybee Advisors, Llc Private Equity Fund Delaware $255K 4
86207 We Fund I, A Series Of York Ie Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $255K 37
86208 Ma Fund I, A Series Of New Lab Ventures Al Spv, Lp Platform Advisor, Llc Venture Capital Fund Delaware $255K 19
86209 Spring B Aunt Flow, A Series Of Spring B Capital Master Series Llc Spring B Management Llc Venture Capital Fund Delaware $255K 15
86210 A Ihb 29 Fund, A Series Of Ax Jejr Funds, Llc Platform Advisor, Llc Venture Capital Fund Delaware $255K 21
86211 Vi Fund I, A Series Of Jude Gomila, Lp Platform Advisor, Llc Venture Capital Fund Delaware $255K 30
86212 Fo Fund I, A Series Of Dvc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $255K 75
86213 Angellist Hie Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $255K 29
86214 Moonshots Capital Series 13, Llc Moonshots Capital Management Company, Llc Venture Capital Fund Delaware $255K 10
86215 Kepler Operator Fund, Lp A4 Platform Advisor, Llc Venture Capital Fund Delaware $255K 30
86216 Bullet Ventures, Lp A2 Platform Advisor, Llc Venture Capital Fund Delaware $255K 12
86217 Storyvine Investment Group, Llc Rockies Venture Adviser, Llc. Venture Capital Fund Colorado $255K 16
86218 Ourcrowd (Investment In Hyper) Lp Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $255K 139
86219 Stonepeak Madison (Co Invest) Holdings Lp Stonepeak Partners Lp Private Equity Fund Delaware $255K 2
86220 Ab Fund Ii, A Series Of Hustle Fund Angel Squad, Lp Platform Advisor, Llc Venture Capital Fund Delaware $255K 51
86221 Pr Fund I, A Series Of Futureland Ventures Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $254K 68
86222 Qu Fund I, A Series Of Emergent Al Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $254K 12
86223 Ip Fund I, A Series Of Matthew Doka Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $254K 61
86224 Sterling Venture Partners, L.P. Sterling Fund Management, Llc Private Equity Fund Delaware $254K 83
86225 Balderton Capital Founders' Fund Iii, L.P. Balderton Capital (Uk) Llp Venture Capital Fund Delaware $254K 21
86226 Cofund I, A Series Of Rlabs Master, Lp Republic Deal Room Advisor Llc Venture Capital Fund Delaware $254K 16
86227 He Fund I, A Series Of Dvc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $254K 111
86228 Keenan Barran Properties, Llc Life Investors Management Company, Lp Private Equity Fund Missouri $254K 6
86229 Gaingels Droneseed Llc Gaingels Management Llc Venture Capital Fund Vermont $254K 39
86230 Fundersclub Drb Llc Fundersclub Inc. Venture Capital Fund Delaware $254K 50
86231 Fre Fund 1, A Series Of Angellist Omnibus Ii, Lp Platform Advisor, Llc Venture Capital Fund Delaware $254K 7
86232 Gaingels Shield Ai 2022 Llc Gaingels Ventures Llc Venture Capital Fund Vermont $254K 18
86233 Rnn Ventures Spring Free Ev Series A Pro Rata, A Series Of Vauban Platform Lp Vauban Advisers Llc Venture Capital Fund Delaware $254K 20
86234 Presight Co Investment V, L.P. Presight Management Company, L.L.C. Venture Capital Fund Delaware $254K 3
86235 Li Fund I, A Series Of Ff Al Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $254K 11
86236 Pr Fund I, A Series Of Dashangels, Lp Platform Advisor, Llc Venture Capital Fund Delaware $254K 82
86237 Apty Eudemian Gaingels Fund I, A Series Of 2022 Ventures Early, Lp Platform Advisor, Llc Venture Capital Fund Delaware $254K 6
86238 Io Fund I, A Series Of Climate Collective, Lp Platform Advisor, Llc Venture Capital Fund Delaware $254K 34
86239 Sitter Investment Group, Llc Rockies Venture Adviser, Llc. Venture Capital Fund Colorado $254K 18
86240 Gra Gaingels Fund I, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $253K 51
86241 Mb Bb 2022, A Series Of Mvp Dealshare Series Llc Mvp Ventures Llc Venture Capital Fund Delaware $253K 5
86242 Lcrf Co Invest Scsp Low Carbon Investment Management Limited Private Equity Fund Luxembourg $253K 16
86243 Strlng Rd Puzzl, Llc Sterling Road Management Company, Llc Venture Capital Fund Delaware $253K 7
86244 Or 0102 Fund I, A Series Of Fog Venture Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $253K 73
86245 Gaingels Tomboyx 2019 Llc Gaingels Management Llc Venture Capital Fund Vermont $253K 24
86246 Bu Gaingels Fund I, A Series Of Noveus Capital Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $253K 30
86247 8 V Fund I, A Series Of Fox Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $253K 76
86248 Me Fund I, A Series Of Dv Collective, Lp Platform Advisor, Llc Venture Capital Fund Delaware $253K 67
86249 Fundersclub Fmj Llc Fundersclub Inc. Venture Capital Fund Delaware $253K 39
86250 Ge Fund Iv, A Series Of Heron Rock Al Access Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $253K 24