AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
86251 En Fund I, A Series Of Pf Al, Lp Platform Advisor, Llc Venture Capital Fund Delaware $253K 46
86252 Acm Kypha Series B Bison Capital Advisors, Llc Private Equity Fund Missouri $253K 2
86253 Mv Vc Fund Ix Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $253K 41
86254 Mvp Ls Fund Ccxxx Llc Series 3 Microangel Partners Llc Private Equity Fund Delaware $253K 27
86255 Mvp Ls Fund Cdxxxix Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $253K 72
86256 Mvp Ls Fund Lx Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $253K 20
86257 Dot Slash Capital, Lp B3 Platform Advisor, Llc Venture Capital Fund Delaware $253K 29
86258 Le Fund I, A Series Of Hampton Vc Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $253K 74
86259 Ex Fund I, A Series Of Fourth Realm Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $253K 43
86260 Ov Fund I, A Series Of Biewald Syndicates, Lp Platform Advisor, Llc Venture Capital Fund Delaware $253K 9
86261 Ligature Rolling Fund, Lp B4 Platform Advisor, Llc Venture Capital Fund Delaware $253K 43
86262 Mu Fund I, A Series Of Dv Deals, Lp Platform Advisor, Llc Venture Capital Fund Delaware $253K 77
86263 Permira Europe Ii Co Investment Scheme Permira Investment Advisers Limited Private Equity Fund Guernsey $253K 73
86264 Bit Gaingels Fund I, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $253K 47
86265 Sta Gaingels Fund I, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $253K 29
86266 Goanna Capital 21 Ee Llc Goanna Capital Management Llc Private Equity Fund Delaware $253K 3
86267 Le Fund I, A Series Of Lta Syndicates, Lp Platform Advisor, Llc Venture Capital Fund Delaware $253K 8
86268 Ax 0824 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $253K 12
86269 Matchstick Spkt Spv, Llc Matchstick Ventures, Llc Venture Capital Fund Delaware $253K 10
86270 To Fund I, A Series Of Riverside Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $252K 55
86271 Mic Fund I, A Series Of Hampton Vc Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $252K 54
86272 Golden Gate Capital Investment Fund Ii A (Ai), Lp Golden Gate Private Equity Inc. Private Equity Fund Delaware $252K 14
86273 La Fund I, A Series Of Outbound Capital Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $252K 55
86274 Medical Investment Solutions Lllp Capital Q Management Llc Other Private Fund Florida $252K 3
86275 An Fund Ii, A Series Of Matcha Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $252K 19
86276 Fuel Venture Capital Co Invest, Series Llc Series I 2 Fuel Venture Capital Partners Llc Venture Capital Fund Delaware $252K 6
86277 Angellist Caft Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $252K 19
86278 De Gaingels Fund I, A Series Of Red Beard Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $252K 61
86279 Vi39 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $252K 17
86280 A Cwx 18 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $252K 2
86281 Le Fund I, A Series Of Big Cocoon Investment 33, Lp Platform Advisor, Llc Venture Capital Fund Delaware $252K 8
86282 Mvp Es Fund Lxxvi Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $252K 21
86283 To Fund I, A Series Of Red Bike Capital Destinations, Lp Platform Advisor, Llc Venture Capital Fund Delaware $252K 13
86284 Mbk Capital, Lp Series 105 K5 Global Advisor Llc Venture Capital Fund Delaware $252K 6
86285 Zo Fund I, A Series Of Wisdom Partners, Lp Platform Advisor, Llc Venture Capital Fund Delaware $252K 10
86286 Reinforced Ventures Subscription Fund, Lp A4 Platform Advisor, Llc Venture Capital Fund Delaware $252K 37
86287 On Fund I, A Series Of Core Venture Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $252K 29
86288 Fund I, A Series Of Angellist Omnibus Ii, Lp Platform Advisor, Llc Venture Capital Fund Delaware $252K 6
86289 Angellist Knsa Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $252K 34
86290 Very Serious Ventures, Lp B2 Platform Advisor, Llc Venture Capital Fund Delaware $252K 3
86291 The W Funds, Lp A4 Platform Advisor, Llc Venture Capital Fund Delaware $252K 37
86292 Go Fund I, A Series Of Todd Goldberg, Lp Platform Advisor, Llc Venture Capital Fund Delaware $252K 47
86293 Co Ii Xi Cypress Investment Management, Llc Private Equity Fund Illinois $252K 5
86294 Al Fund I, A Series Of Airangels Investor Syndicate, Lp Platform Advisor, Llc Venture Capital Fund Delaware $252K 38
86295 Jwass Pt Investors, Lp B4 Platform Advisor, Llc Venture Capital Fund Delaware $252K 80
86296 Shl Capital Qp, Lp D1 Platform Advisor, Llc Venture Capital Fund Delaware $252K 51
86297 A Rdo 11 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $252K 10
86298 Luna, A Series Of Vauban Platform Lp Vauban Advisers Llc Venture Capital Fund Delaware $252K 26
86299 Cl Fund I, A Series Of Cinneamhain Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $252K 20
86300 Al Fund I, A Series Of Ordinary, Lp Platform Advisor, Llc Venture Capital Fund Delaware $251K 7