AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
86501 Series 15 A Series Of Meyer Keith Ventures Llc Meyer Keith Management, Llc Venture Capital Fund Delaware $250K 1
86502 Sh Fund I, A Series Of Array Ventures Parallel Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $250K 45
86503 Shut Up And Take My Money, A Series Of Spvs For You And Me Llc Not A Venture Fund Llc Venture Capital Fund Delaware $250K 20
86504 Si Fund I, A Series Of Axial Venture, Lp Platform Advisor, Llc Venture Capital Fund Delaware $250K 11
86505 Si 0124 Fund I, A Series Of Ax Starling Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $250K 18
86506 Siqi Chen Access Fund, Lp B2 Platform Advisor, Llc Venture Capital Fund Delaware $250K 23
86507 Spring B Alife Llc, A Series Of Spring B Capital Master Series Llc Spring B Management Llc Venture Capital Fund Delaware $250K 9
86508 St Fund I, A Series Of Axial Venture, Lp Platform Advisor, Llc Venture Capital Fund Delaware $250K 39
86509 St Fund I, A Series Of Flamingo Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $250K 35
86510 St 0217 Fund I, A Series Of 10 X Cap, Lp Platform Advisor, Llc Venture Capital Fund Delaware $250K 16
86511 Stellar Capital Burst Vii, A Series Of Stellar Capital Burst, Lp Platform Advisor, Llc Venture Capital Fund Delaware $250K 2
86512 Sw Fund I, A Series Of Ax Portillo Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $250K 24
86513 Swv Fund Ii Direct 4, L.P. Sinewave Ventures, Llc Venture Capital Fund Delaware $250K 1
86514 Sy Fund I, A Series Of Sapien Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $250K 33
86515 Ta 0425 Fund I, A Series Of Sunflower Venture Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $250K 2
86516 Taberna Preferred Funding Vii, Ltd. Hildene Capital Management, Llc Securitized Asset Fund Cayman Islands $250K 0
86517 Tbc Series B St, A Series Of Feng Mao Cap, Lp Platform Advisor, Llc Venture Capital Fund Delaware $250K 6
86518 Te Fund I, A Series Of Ov.Vc Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $250K 40
86519 Techu Angels Venture Partners Llc Series T Techu Angels Management, Inc. Venture Capital Fund Delaware $250K 10
86520 Trass Games I, A Series Of Republic Deal Room Master Fund, Lp Republic Deal Room Advisor Llc Venture Capital Fund Delaware $250K 41
86521 Tuscan Mvp Spv Wheels, Lp Tuscan Capital Management, Llc Venture Capital Fund Delaware $250K 7
86522 Uc 0620 Fund I, A Series Of Grant Park Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $250K 20
86523 Varsha Rao Fund Iii, Llc Craft Ventures Management Lp Venture Capital Fund Delaware $250K 2
86524 Vesper Podcasting Investments Llc Vesper Company Management Llc Private Equity Fund Delaware $250K 3
86525 Virgo Rmg Holdings, Llc Vcof Associates I, Llc Private Equity Fund Texas $250K 6
86526 Vkgm, Llc Courtside Ventures Management, Llc Other Private Fund Delaware $250K 2
86527 Vo2 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $250K 4
86528 Vol Fund I, A Series Of Riverside Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $250K 44
86529 Wi Fund I, A Series Of Draft Ventures Opportunities, Lp Platform Advisor, Llc Venture Capital Fund Delaware $250K 16
86530 Wi Fund I, A Series Of Hack Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $250K 19
86531 Wilshire Lane Partners Spv Vi Wilshire Lane Partners Llc Venture Capital Fund Delaware $250K 1
86532 Ze Fund I, A Series Of Anorak Ventures Fund I Spv, Lp Platform Advisor, Llc Venture Capital Fund Delaware $250K 8
86533 Zu Fund I, A Series Of Chaos Ventures Syndicate, Lp Platform Advisor, Llc Venture Capital Fund Delaware $250K 53
86534 Gaingels Paynearme Llc Gaingels Management Llc Venture Capital Fund Vermont $250K 27
86535 Gaingels Signalwire Llc Gaingels Management Llc Venture Capital Fund Vermont $250K 30
86536 Sta Fund I, A Series Of Better Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $250K 22
86537 Gaingels Ii 2016 02, Llc Gaingels Management Llc Venture Capital Fund Delaware $250K 20
86538 Mo 0724 Fund I, A Series Of Zero Prime Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $250K 20
86539 Ni Fund Iii, A Series Of Caspari Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $250K 57
86540 Re27 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $250K 16
86541 Nt Alignment Fund Iii, A Series Of Opportunity Master Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $250K 33
86542 Rv Wildtype Spv, Llc Redefine Ventures Llc Private Equity Fund Delaware $250K 1
86543 Fund 00129 Firework Fuse Management Holdings, Llc Venture Capital Fund Delaware $250K 4
86544 Gaingels Levels Health Llc Gaingels Ventures Llc Venture Capital Fund Vermont $250K 17
86545 Lum Fund I, A Series Of Moving Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $250K 56
86546 Dr 1107 Fund I, A Series Of Fog Venture Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $250K 62
86547 Gaingels Orbit Llc Gaingels Ventures Llc Venture Capital Fund Vermont $250K 31
86548 Ru 1021 Fund Ii, A Series Of Climate Capital Deals, Lp Platform Advisor, Llc Venture Capital Fund Delaware $250K 36
86549 Gr Fund Ii, A Series Of Escondido Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $250K 6
86550 Colin Evans Fund Ii, Llc Craft Ventures Management Lp Venture Capital Fund Delaware $250K 3