AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
86751 Silvermore Clo Ltd. Man Capital Management Llc Securitized Asset Fund Cayman Islands $243K 0
86752 Permira Europe Iii Co Investment Scheme Permira Investment Advisers Limited Hedge Fund Guernsey $243K 64
86753 Da Fund I, A Series Of Doordash Angels, Lp Platform Advisor, Llc Venture Capital Fund Delaware $243K 57
86754 Science Rolling Fund, Lp C1 Platform Advisor, Llc Venture Capital Fund Delaware $243K 10
86755 On Fund I, A Series Of Flucas Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $243K 46
86756 Gen Fund I, A Series Of Team Uplyft, Lp Platform Advisor, Llc Venture Capital Fund Delaware $243K 79
86757 A Aqn 14 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $243K 2
86758 In 0602 Fund Ii, A Series Of Frontures Syndicates, Lp Platform Advisor, Llc Venture Capital Fund Delaware $243K 17
86759 Bhc St Co Invest Lp Blue Heron Capital Management, Llc Venture Capital Fund Delaware $243K 26
86760 Aes Gaingels Fund I, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $243K 72
86761 Sk Fund I, A Series Of Unpopular Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $243K 53
86762 Rothenberg Ventures 2016 Accredited Fund Lp Rothenberg Ventures Llc Venture Capital Fund Delaware $243K 1
86763 Pr Fund I, A Series Of Aa Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $243K 12
86764 Paul English Fund, Lp B2 Platform Advisor, Llc Venture Capital Fund Delaware $243K 2
86765 Avsf Capella Space 2022,Llc Alumni Ventures, Llc Venture Capital Fund Delaware $243K 15
86766 Pa 0505 Fund I, A Series Of 412 Angels Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $243K 32
86767 Wa Fund I, A Series Of Sajid Rahman Angel Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $243K 51
86768 Ad Fund I, A Series Of Shrug Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $243K 17
86769 Ba Fund Ii, A Series Of Eo Angels Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $243K 26
86770 Cle Fund I, A Series Of Moving Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $243K 22
86771 Es Gaingels Fund I, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $242K 34
86772 Vi Fund I, A Series Of J Angels Community Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $242K 10
86773 Wy Fund I, A Series Of Middle Cove Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $242K 25
86774 Res Fund I, A Series Of Jmwtx Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $242K 55
86775 Er 0503 Fund I, A Series Of Middle Cove Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $242K 19
86776 Co7 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $242K 21
86777 Rhino Investment Holdings Llc Prysm Capital, L.P. Private Equity Fund Delaware $242K 62
86778 A Pun 13 Fund, A Series Of Angellist Zc Funds, Llc Platform Advisor, Llc Venture Capital Fund Delaware $242K 29
86779 Re Fund I, A Series Of Kohala Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $242K 18
86780 En Fund I, A Series Of Ec Calm Company Funds Lp Platform Advisor, Llc Venture Capital Fund Delaware $242K 7
86781 Gaingels Monarch I, A Series Of Republic Master Fund, Lp Republic Deal Room Advisor Llc Venture Capital Fund Delaware $242K 22
86782 My Fund I, A Series Of Minato Investors, Lp Platform Advisor, Llc Venture Capital Fund Delaware $242K 9
86783 Seaahead Blue Angels Natrx I, A Series Of Vauban Platform Lp Vauban Advisers Llc Venture Capital Fund Delaware $242K 17
86784 Wa Fund I, A Series Of Riverside Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $242K 21
86785 Exponent Private Equity Co Investment Partners Ii, Lp Exponent Private Equity Llp Private Equity Fund United Kingdom $242K 47
86786 A100 X, Lp A2 Platform Advisor, Llc Venture Capital Fund Delaware $242K 36
86787 Polymath Capital, Lp A1 Platform Advisor, Llc Venture Capital Fund Delaware $242K 20
86788 Op Fund I, A Series Of Ctc Ventures Al, Lp Platform Advisor, Llc Venture Capital Fund Delaware $242K 37
86789 Ai Fund I, A Series Of Diao Venture Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $242K 49
86790 Mo 04182 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $242K 31
86791 Brasell Missouri, Llc Life Investors Management Company, Lp Private Equity Fund Missouri $242K 6
86792 Ins Fund I, A Series Of Ax Rn Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $242K 46
86793 Le Fund I, A Series Of Sunflower Venture Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $242K 17
86794 Ra Fund I, A Series Of Team Uplyft, Lp Platform Advisor, Llc Venture Capital Fund Delaware $242K 63
86795 Wy Fund I, A Series Of Unpopular Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $241K 48
86796 Cu Fund Ii, A Series Of Unpopular Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $241K 32
86797 Pr Fund I, A Series Of Fzm Opportunities, Lp Platform Advisor, Llc Venture Capital Fund Delaware $241K 111
86798 Mag Fund I, A Series Of Hack Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $241K 28
86799 Fund I, A Series Of Azimuth Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $241K 2
86800 Gaingels Accern 2022 Llc Gaingels Ventures Llc Venture Capital Fund Vermont $241K 24