AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
86301 Tr Fund I, A Series Of Grant Park Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $251K 26
86302 Gaingels Yumi Llc Gaingels Management Llc Venture Capital Fund Vermont $251K 68
86303 Topanga Llc Alliance Consumer Growth, Llc Private Equity Fund Delaware $251K 77
86304 Fl Fund I, A Series Of N49 P Syndicates, Lp Platform Advisor, Llc Venture Capital Fund Delaware $251K 16
86305 Apt Fund I, A Series Of Jmwtx Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $251K 29
86306 A Rpe 25 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $251K 10
86307 Zi 0321 Fund Ii, A Series Of Medicis Of Miami, Lp Platform Advisor, Llc Venture Capital Fund Delaware $251K 22
86308 Equitybee 06 2022 27793, A Series Of Equitybee Master Llc Equitybee Advisors, Llc Private Equity Fund Delaware $251K 7
86309 Equitybee 03 2022 79975, A Series Of Equitybee Master Llc Equitybee Advisors, Llc Private Equity Fund Delaware $251K 6
86310 Asymmetric Return Capital Partners Lp feeder Asymmetric Return Capital Llc Hedge Fund Delaware $251K 14
86311 En15 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $251K 2
86312 Mvp Es Fund Cxii Llc Series 3 Microangel Partners Llc Private Equity Fund Delaware $251K 38
86313 Mvp Ls Fund Cxlvi Llc Series 3 Microangel Partners Llc Private Equity Fund Delaware $251K 32
86314 Social Leverage Fx2, Llc P & L Advisors, Llc Venture Capital Fund Arizona $251K 5
86315 Co Fund I, A Series Of Fzm Opportunities, Lp Platform Advisor, Llc Venture Capital Fund Delaware $251K 88
86316 D. E. Shaw Alkali Portfolios Ii, L.L.C. master D. E. Shaw & Co., L.P. Hedge Fund Delaware $251K 0
86317 Equityzen Zocdoc Fund Ii Llc Equityzen Advisors Llc Private Equity Fund Delaware $251K 7
86318 Novacap Technologies International Iii.1, L.P. Novacap Management Inc. Private Equity Fund Canada $251K 1
86319 A Svu 18 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $251K 20
86320 Brown Advisory Investors 2014 Jbg Investment Fund Ix (A), Lllp Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $251K 11
86321 Quiet R8, A Series Of Cgf2021 Llc Allocate Management Company, Llc Venture Capital Fund Delaware $251K 11
86322 Solarcore I, A Series Of Republic Deal Room Master Fund, Lp Republic Deal Room Advisor Llc Venture Capital Fund Delaware $251K 60
86323 An Fund I, A Series Of Not Boring Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $251K 74
86324 Tw Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $251K 16
86325 Dcm Middle Market Opportunities Fund (Onshore) Llc Dimension Capital Management Llc Private Equity Fund Delaware $251K 12
86326 Ou Fund Iii, A Series Of Dv Deals, Lp Platform Advisor, Llc Venture Capital Fund Delaware $251K 21
86327 Ha 0921 Fund I, A Series Of Umami Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $251K 53
86328 An49 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $251K 12
86329 Spatial Ar Fund I, A Series Of Angellist Omnibus Ii, Lp Platform Advisor, Llc Venture Capital Fund Delaware $250K 20
86330 Equitybee 12 2021 79411, A Series Of Equitybee Master Llc Equitybee Advisors, Llc Private Equity Fund Delaware $250K 14
86331 Cl Fund I, A Series Of Super Angel Syndicate, Lp Platform Advisor, Llc Venture Capital Fund Delaware $250K 35
86332 Rizvi Opportunistic Equity Fund (Ti) Lp Rizvi Traverse Management, Llc Private Equity Fund Delaware $250K 6
86333 Mike Heller Fund Iv, Lp Craft Ventures Management Lp Venture Capital Fund Delaware $250K 2
86334 Equitybee 08 2021 36053, A Series Of Equitybee Master, Llc Equitybee Advisors, Llc Private Equity Fund Delaware $250K 9
86335 Storybook 2, A Series Of Jason's Syndicate, Llc The Launch Partnership, Llc Venture Capital Fund Delaware $250K 96
86336 The Y Startup Index, Lp B4 Platform Advisor, Llc Venture Capital Fund Delaware $250K 28
86337 Ot Supersonic Fund Ii, Llc Ot Management, Llc Venture Capital Fund Delaware $250K 17
86338 Pa 0522 Fund Ii, A Series Of Impellent Venture Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $250K 7
86339 Hi Fund I, A Series Of Unpopular Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $250K 48
86340 As Fund I, A Series Of Ov.Vc Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $250K 39
86341 Ast Fund I, A Series Of Better Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $250K 8
86342 Ho Fund I, A Series Of Fintech Angels, Lp Platform Advisor, Llc Venture Capital Fund Delaware $250K 19
86343 Vladimir Blumen Fund Iv, Lp Craft Ventures Management Lp Venture Capital Fund Delaware $250K 2
86344 Lo Fund I, A Series Of Atman Master Syndicate, Lp Platform Advisor, Llc Venture Capital Fund Delaware $250K 27
86345 Di Fund I, A Series Of Rzvp Access Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $250K 13
86346 Ra Fund I, A Series Of Better Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $250K 17
86347 Sta Fund I, A Series Of Hampton Vc Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $250K 50
86348 Con Gaingels Fund I, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $250K 193
86349 Ai Fund I, A Series Of Ground Control Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $250K 32
86350 Cl Fund I, A Series Of Hadar Dor Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $250K 91