AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
86401 Bonside Series Llc Series 110 Bonside Advisor, Llc Other Private Fund Delaware $250K 10
86402 Bonside Series Llc Series 4 Bonside Advisor, Llc Other Private Fund Delaware $250K 10
86403 Bonside Series Llc Series 7 Bonside Advisor, Llc Other Private Fund Delaware $250K 10
86404 Bonside Series Llc Series 8 Bonside Advisor, Llc Other Private Fund Delaware $250K 10
86405 Bonside Series Llc Series 9 Bonside Advisor, Llc Other Private Fund Delaware $250K 10
86406 Br 0920 Fund I, A Series Of Bee Partners Spv, Lp Platform Advisor, Llc Venture Capital Fund Delaware $250K 7
86407 Bu Fund I, A Series Of Pick Sunflowers Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $250K 4
86408 Bzh Atidan Venture Opportunities, A Series Of Vauban Platform Lp Vauban Advisers Llc Venture Capital Fund Delaware $250K 6
86409 Carlson Missouri B, Llc Life Investors Management Company, Lp Private Equity Fund Missouri $250K 19
86410 Ce Fund I, A Series Of Red Beard Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $250K 89
86411 Co Fund I, A Series Of Wv, Lp Platform Advisor, Llc Venture Capital Fund Delaware $250K 34
86412 Coyote Venture Ha Fund I, A Series Of Angellist Omnibus Ii, Lp Platform Advisor, Llc Venture Capital Fund Delaware $250K 29
86413 Cr Fund I, A Series Of Fintech Angels, Lp Platform Advisor, Llc Venture Capital Fund Delaware $250K 53
86414 Cu Fund I, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $250K 59
86415 Cu6 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $250K 10
86416 Cuinvestors 2, Llc Cuvm, Llc Venture Capital Fund Wisconsin $250K 8
86417 Da Fund I, A Series Of Wayfinder Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $250K 2
86418 De37 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $250K 55
86419 Do Gaingels Fund I, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $250K 79
86420 Dr 1121 Fund I, A Series Of Silicon Valley Ciso, Lp Platform Advisor, Llc Venture Capital Fund Delaware $250K 20
86421 Electric Ai Spv, A Series Of The Fund Master Spv, Llc Tjss, Llc Private Equity Fund Delaware $250K 2
86422 F9 Lambda, Llc Length Llc Venture Capital Fund Delaware $250K 2
86423 Fe Fund I, A Series Of Angellist Quant Fund Direct Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $250K 9
86424 Fr Fund I, A Series Of Alexander Erikstrup Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $250K 42
86425 Fr 0917 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $250K 17
86426 Gaingels Conduit Llc Gaingels Management Llc Venture Capital Fund Vermont $250K 55
86427 Gaingels Presto Llc Gaingels Management Llc Venture Capital Fund Vermont $250K 29
86428 Gaingels Sp Llc Gaingels Management Llc Venture Capital Fund Vermont $250K 39
86429 Ge Fund Ii, A Series Of Charge Ventures Al Syndicate, Lp Platform Advisor, Llc Venture Capital Fund Delaware $250K 2
86430 Gl Fund Iii, A Series Of Unpopular Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $250K 75
86431 Gos Fund I, A Series Of Fzm Opportunities, Lp Platform Advisor, Llc Venture Capital Fund Delaware $250K 90
86432 Goz Fund I, A Series Of Alexander Erikstrup Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $250K 2
86433 Gr Fund I, A Series Of Gtm Syndicates, Lp Platform Advisor, Llc Venture Capital Fund Delaware $250K 15
86434 Gravit Not 19 C Ehrenberg Chesler Investment Advisors Llc Other Private Fund Texas $250K 5
86435 Ha Fund I, A Series Of Flucas Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $250K 89
86436 He Fund I, A Series Of Hustle Fund Angel Squad, Lp Platform Advisor, Llc Venture Capital Fund Delaware $250K 82
86437 Hi Fund I, A Series Of Pv Investors Fund I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $250K 2
86438 Iangels Technologies, L.P. Immunai Inc., Preferred B 2 Iangels Crowd Ltd. Venture Capital Fund Delaware $250K 34
86439 In Fund I, A Series Of Awesome People Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $250K 48
86440 Intera1 Spv Llc Mastry Im, Llc Venture Capital Fund Delaware $250K 1
86441 Jason Smith Fund Iv, Lp Craft Ventures Management Lp Venture Capital Fund Delaware $250K 2
86442 K2 Global Iv Llc Global Holdings X Llc Venture Capital Fund Delaware $250K 5
86443 Ko4 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $250K 5
86444 La Fund I, A Series Of Peopletech Angels, Lp Platform Advisor, Llc Venture Capital Fund Delaware $250K 26
86445 Le Fund I, A Series Of Fog Venture Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $250K 46
86446 Le Fund I, A Series Of Ov.Vc Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $250K 45
86447 Le Fund I, A Series Of Spacecadet Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $250K 7
86448 Legacy Fund 3, Lp Kerns Capital Management, Llc Hedge Fund Delaware $250K 2
86449 Ma Fund I, A Series Of Angellist Omnibus Ii, Lp Platform Advisor, Llc Venture Capital Fund Delaware $250K 10
86450 Ma Fund I, A Series Of Angellist Quant Fund Direct Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $250K 8