AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
86951 Bridge Solar Energy Development Fund International Master Lp master Bridge Multifamily Fund Manager Llc Other Private Fund Delaware $236K 1
86952 Le 0810 Fund Vi, A Series Of Dylan Taylor Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $236K 8
86953 Ec Fund I, A Series Of Aufi Ventures Fund I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $236K 31
86954 Pe Fund I, A Series Of Tbird Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $236K 53
86955 Equitybee 22 49064, A Series Of Equitybee Cfund Master Llc Equitybee Advisors, Llc Private Equity Fund Delaware $236K 10
86956 Truc Fund I, A Series Of Sajid Rahman Angel Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $236K 61
86957 Pr 1108 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $236K 29
86958 Sn3 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $236K 24
86959 St70 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $236K 37
86960 Sweater Industries Member Spv Llc Sweater Industries Llc Venture Capital Fund Delaware $236K 63
86961 Fg Angel Syndicate Fund I, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $236K 32
86962 Point 406 Ventures I A, L.P. .406 Ventures Management, L.P. Venture Capital Fund Delaware $236K 7
86963 Saxecap Advisors Ii, Lp Saxecap Vc Holdings, Llc Venture Capital Fund Delaware $236K 39
86964 Oa Fund I, A Series Of Longtail Bio Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $236K 25
86965 Stellar V, Lp B2 Platform Advisor, Llc Venture Capital Fund Delaware $236K 19
86966 Pco 25, A Series Of Patricof Co. Master, Llc Patricof Co. Llc Private Equity Fund Delaware $236K 35
86967 Bu 0718 Fund I, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $236K 88
86968 Bo Gaingels Fund I, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $236K 43
86969 A Pst 11 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $236K 8
86970 The Yard Ventures 2016 Legacy Fund Q, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $236K 9
86971 Qem V Holdings, Lp Quantum Advisers, Llc Private Equity Fund Delaware $236K 3
86972 Black Dragon Capital Series 12, L.P. Black Dragon Capital Investment Management, Llc Private Equity Fund Delaware $236K 5
86973 Te 0531 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $236K 10
86974 El Fund I, A Series Of Pre Script Spv, Lp Platform Advisor, Llc Venture Capital Fund Delaware $235K 60
86975 Lo 1115 Fund I, A Series Of Ax Loneal Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $235K 25
86976 Davidovs Venture Capital, Lp B3 Qp Platform Advisor, Llc Venture Capital Fund Delaware $235K 15
86977 Buoyant Supply Spv Llc Buoyant Ventures Management, Llc Venture Capital Fund Delaware $235K 5
86978 Leej2 Equity Partners, Llc Proteus Capital Solutions, Llc Private Equity Fund Delaware $235K 4
86979 Moonshots Capital Series 20, Llc Moonshots Capital Management Company, Llc Venture Capital Fund Delaware $235K 10
86980 Xbto Humla Ventures Bsp V Llc Humla Ventures Llc Venture Capital Fund Delaware $235K 1
86981 Th Fund I, A Series Of Better Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $235K 7
86982 Arlington Agg Ii, Llc Arlington Partners Llc Real Estate Fund Delaware $235K 29
86983 A Cfd 27 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $235K 15
86984 Be44 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $235K 9
86985 Dvc Fund 6 Lp Flood Ventures Management, Llc Venture Capital Fund Delaware $235K 44
86986 Gaingels Delix Therapeutics Llc Gaingels Ventures Llc Venture Capital Fund Vermont $235K 43
86987 Okeanos Venture Partners I, Llc Series 10 Okeanos Venture Management Llc Venture Capital Fund Delaware $235K 10
86988 Ow1 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $235K 14
86989 Sav Holdings Ii Llc Space Capital Management Llc Other Private Fund Delaware $235K 12
86990 So 0502 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $235K 3
86991 Vi44 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $235K 24
86992 Gaingels Curebase Llc Gaingels Ventures Llc Venture Capital Fund Vermont $235K 32
86993 Great Lakes Ii Llc Barings Llc Hedge Fund Delaware $235K 14
86994 May Gaingels Fund I, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $235K 85
86995 Spring B Saysh, A Series Of Spring B Capital Master Series, Llc Spring B Management Llc Venture Capital Fund Delaware $235K 14
86996 Ele Fund I, A Series Of Ax Rn Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $235K 32
86997 La Fund I, A Series Of Super Angel Syndicate, Lp Platform Advisor, Llc Venture Capital Fund Delaware $235K 23
86998 Va Fund Ii, A Series Of Unpopular Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $235K 37
86999 Ou 0421 Fund I, A Series Of Eli And Friends, Lp Platform Advisor, Llc Venture Capital Fund Delaware $235K 34
87000 Aacp China Venture Investors B, L.P. Asia Alternatives Management Llc Private Equity Fund Cayman Islands $235K 4