AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
86851 Ya Fund I, A Series Of New Lab Ventures Al Spv, Lp Platform Advisor, Llc Venture Capital Fund Delaware $240K 14
86852 Or Fund Iii, A Series Of Ax Rn Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $240K 59
86853 Oa Fund I, A Series Of Pv Investors Fund I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $240K 3
86854 El14 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $240K 4
86855 Monticello Special Fund V Inc. Monticelloam, Llc Private Equity Fund Delaware $240K 1
86856 Haystack Br Fund I, A Series Of Opportunity Master Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $240K 12
86857 Paul English Venture Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $240K 2
86858 Mo Fund I, A Series Of Climate Avengers Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $240K 24
86859 Vastly Valuable Ventures, Lp A3 Platform Advisor, Llc Venture Capital Fund Delaware $240K 6
86860 Echo Investments Ii, Limited Sound Point Capital Management, Lp Other Private Fund Cayman Islands $240K 2
86861 Re Fund Ii, A Series Of Pf Al, Lp Platform Advisor, Llc Venture Capital Fund Delaware $240K 49
86862 Komal Sethi Rolling Fund, Lp C2 Platform Advisor, Llc Venture Capital Fund Delaware $240K 16
86863 Bou Fund I, A Series Of Ax Rn Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $240K 45
86864 Sm Fund Iii, A Series Of Unpopular Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $240K 52
86865 Gr Fund I, A Series Of Ax Rn Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $240K 35
86866 Piv Fund I, A Series Of Angel Of Many, Lp Platform Advisor, Llc Venture Capital Fund Delaware $240K 4
86867 Versant Affiliates Fund Ii A, L.P. Versant Venture Management, Llc Venture Capital Fund Delaware $240K 62
86868 Front March 2022 Spv, A Series Of Stonks Spvs, Llc Stonks Advisors Llc Venture Capital Fund Delaware $240K 35
86869 Iq Fund I, A Series Of Hemisphere Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $239K 22
86870 Structure Capital Syndicate, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $239K 12
86871 Mor Fund I, A Series Of Space Cadet, Lp Platform Advisor, Llc Venture Capital Fund Delaware $239K 62
86872 Lo Fund I, A Series Of Schroeder Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $239K 36
86873 Td Fund I, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $239K 41
86874 Apeiron Sicav Ltd Co Investment Fund 5 master Altarius Asset Management Ltd. Private Equity Fund Malta $239K 2
86875 Beb Fund I, A Series Of Not Boring Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $239K 78
86876 Dot Slash Capital, Lp C4 Platform Advisor, Llc Venture Capital Fund Delaware $239K 13
86877 Rolling Fun Gp, Lp B4 Platform Advisor, Llc Venture Capital Fund Delaware $239K 41
86878 Fl 0104 Fund Ii, A Series Of Parade Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $239K 12
86879 A Oso 12 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $239K 20
86880 Mvp Es Fund Lxxxvii Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $239K 33
86881 Mvp Ls Fund Cxlix Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $239K 19
86882 Na10 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $239K 8
86883 Am Fund I, A Series Of Founders First Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $239K 38
86884 Reinforcedv Fund Iii, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $239K 61
86885 Ke 1208 Fund I, A Series Of Nextblue Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $239K 10
86886 Mel Fund I, A Series Of Not Boring Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $239K 42
86887 Co I Ii Cypress Investment Management, Llc Private Equity Fund Illinois $239K 6
86888 Coyne Lloyd Al Fund I, A Series Of Angellist Omnibus Ii, Lp Platform Advisor, Llc Venture Capital Fund Delaware $239K 22
86889 Ze Fund I, A Series Of Sajid Rahman Angel Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $239K 97
86890 Underscore.Vc Core Fund Ii Extension, Llc Underscore.Vc Management Company, Llc Venture Capital Fund Delaware $239K 5
86891 Bi 0205 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $239K 33
86892 Ep Gaingels Fund I, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $239K 26
86893 Mor Fund I, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $239K 81
86894 Hu 0717 Fund I, A Series Of Fog Venture Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $238K 30
86895 Ce Fund I, A Series Of Kohfounders Venture Deals, Lp Platform Advisor, Llc Venture Capital Fund Delaware $238K 45
86896 Ed Fund I, A Series Of Reinforced Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $238K 66
86897 Mvp Ls Fund Xvi Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $238K 24
86898 Gaingels Banyan Llc Gaingels Ventures Llc Venture Capital Fund Vermont $238K 29
86899 A Amk 16 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $238K 25
86900 Carlyle Bell Partners Ii, L.P. Carlyle Investment Management L.L.C. Private Equity Fund Cayman Islands $238K 8