AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
86451 Mcap Ventures, Llc master Millennia Global Investors Llc Private Equity Fund Delaware $250K 10
86452 Mi Fund I, A Series Of Psychedelic Medicine Spv, Lp Platform Advisor, Llc Venture Capital Fund Delaware $250K 68
86453 Mo16 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $250K 11
86454 Mon Fund Ii, A Series Of Heron Rock Al Access Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $250K 23
86455 Moontower Bixby I Lp Moontower Asset Management Lp Private Equity Fund Delaware $250K 2
86456 Mstryshb, Llc Mastry Im, Llc Venture Capital Fund Delaware $250K 1
86457 Mu Alignment Fund Ii, A Series Of Opportunity Master Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $250K 6
86458 Mu 0730 Fund I, A Series Of Saxecap, Lp Platform Advisor, Llc Venture Capital Fund Delaware $250K 77
86459 Mv St Fund Iii Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $250K 17
86460 Mvp Ls Fund Cccxvi Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $250K 6
86461 Mvp Ls Fund Cxlvi Llc Series 2 Microangel Partners Llc Private Equity Fund Delaware $250K 45
86462 Myt Fund I, A Series Of Brad Flora Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $250K 60
86463 Ni Fund I, A Series Of Dash Fund Spv I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $250K 3
86464 No26 Fund Iii, Llc Craft Ventures Management Lp Venture Capital Fund Delaware $250K 2
86465 Novel Effect Spv Llc Community Access Management Iii Llc Venture Capital Fund Michigan $250K 4
86466 Okc Kvgreen, Llc Bison Capital Group, Llc Real Estate Fund Oklahoma $250K 5
86467 Omn 133, A Series Of Sax Capital Series Fund Iii, Lp Sax Capital Llc Private Equity Fund Delaware $250K 32
86468 On 0404 Fund Ii, A Series Of Kallisto Syndicate, Lp Platform Advisor, Llc Venture Capital Fund Delaware $250K 5
86469 Opportunity Fund I, A Series Of Allegory Advisors, Lp Platform Advisor, Llc Venture Capital Fund Delaware $250K 1
86470 Or 1222 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $250K 30
86471 Pa Fund I, A Series Of First Check Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $250K 108
86472 Pa Fund I, A Series Of Hampton Vc Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $250K 67
86473 Pa Fund I, A Series Of Red Beard Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $250K 134
86474 Pallet Series A Preferred; Series Gratitude Railroad Ventures, Llc Gratitude Railroad, Llc Venture Capital Fund Delaware $250K 6
86475 Paul Yacoubian Fund Iv, Lp Craft Ventures Management Lp Venture Capital Fund Delaware $250K 2
86476 Pay Fund I, A Series Of Unpopular Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $250K 83
86477 Pe33 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $250K 3
86478 Peter Fishman Fund Iii, Llc Craft Ventures Management Lp Venture Capital Fund Delaware $250K 2
86479 Ph 0214 Fund I, A Series Of Seachange Fund Syndicate Al, Lp Platform Advisor, Llc Venture Capital Fund Delaware $250K 14
86480 Pip Fund I, A Series Of Fzm Opportunities, Lp Platform Advisor, Llc Venture Capital Fund Delaware $250K 115
86481 Pl Fund I, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $250K 66
86482 Po Fund I, A Series Of Hack Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $250K 32
86483 Po Fund I, A Series Of Hampton Vc Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $250K 52
86484 Po Fund I, A Series Of Moving Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $250K 46
86485 Pr Fund I, A Series Of Angellist Quant Fund Direct Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $250K 7
86486 Pukar C. Hamal Fund Iii, Llc Craft Ventures Management Lp Venture Capital Fund Delaware $250K 2
86487 Qu Fund I, A Series Of Leonis Spv, Lp Platform Advisor, Llc Venture Capital Fund Delaware $250K 71
86488 Ra Fund I, A Series Of Silvercircle One, Lp Platform Advisor, Llc Venture Capital Fund Delaware $250K 7
86489 Rcap Dg, Llc Renovus Associates, Llc Private Equity Fund Delaware $250K 4
86490 Re Fund I, A Series Of Tim Chen Angel Deals, Lp Platform Advisor, Llc Venture Capital Fund Delaware $250K 2
86491 Rel Fund I, A Series Of Hack Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $250K 28
86492 Sav Holdings Xix Llc Space Capital Management Llc Other Private Fund Delaware $250K 9
86493 Sav Holdings Xx Llc Space Capital Management Llc Other Private Fund Delaware $250K 3
86494 Sb Roam, Llc Courtside Ventures Management, Llc Other Private Fund Delaware $250K 3
86495 Sca Fund I, A Series Of Riverside Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $250K 51
86496 Scp Opportunity Ix, Lp Singh Capital Partners Llc Venture Capital Fund Delaware $250K 19
86497 Scp Opportunity Lxvi Lp Singh Capital Partners Llc Venture Capital Fund Delaware $250K 11
86498 Scp Opportunity Xiv, Lp Singh Capital Partners Llc Venture Capital Fund Delaware $250K 19
86499 Se Fund Ii, A Series Of Ault Krug Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $250K 46
86500 Sec Fund I, A Series Of Plg Master Partnership, Lp Platform Advisor, Llc Venture Capital Fund Delaware $250K 29