AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
87201 Bu 0407 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $228K 9
87202 Denver Angels Syndicate 11 F Llc Denver Angels Management, Llc Venture Capital Fund Colorado $228K 16
87203 Fir Gaingels Fund I, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $228K 52
87204 Ni Fund I, A Series Of Classic Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $227K 4
87205 A Aug 27 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $227K 15
87206 Blumberg Capital Affiliates I, L.P. Blumberg Capital, L.L.C. Venture Capital Fund Delaware $227K 7
87207 Fle Fund I, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $227K 59
87208 Global Infrastructure Co Investors (Cayman), L.P. Ubs Asset Management (Americas) Llc Private Equity Fund Cayman Islands $227K 5
87209 Paradox Capital, Lp C3 Platform Advisor, Llc Venture Capital Fund Delaware $227K 46
87210 Angellist Aaff Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $227K 51
87211 Brew Fund I, A Series Of Better Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $227K 20
87212 Fu18 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $227K 12
87213 Mvp Ls Fund Cdxlvi Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $227K 20
87214 Re Fund I, A Series Of Hyphen Capital Spv, Lp Platform Advisor, Llc Venture Capital Fund Delaware $227K 19
87215 Brookfield Real Estate Secondaries C Ii Aiv L.P. Brookfield Asset Management Pic Us, Llc Real Estate Fund Delaware $227K 12
87216 Sp Fund Ii, A Series Of Climatex Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $227K 11
87217 Avsf Jirav 2023 Alumni Ventures, Llc Venture Capital Fund Delaware $227K 21
87218 Pg 091, A Series Of Sax Capital Series Fund Iii, Lp Sax Capital Llc Private Equity Fund Delaware $227K 37
87219 Kni Fund I, A Series Of Red Beard Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $227K 54
87220 Bu Gaingels Fund I, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $227K 76
87221 The Fund Explore I Qp, Lp A3 Platform Advisor, Llc Venture Capital Fund Delaware $227K 43
87222 Trez Us #2 Master Partnership Lp master Trez Capital Fund Management Limited Partnership Real Estate Fund Delaware $227K 37
87223 An Fund Iii, A Series Of First Check Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $227K 89
87224 Healthspan Capital Rolling Fund, Lp B2 Platform Advisor, Llc Venture Capital Fund Delaware $226K 26
87225 Ao Fund I, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $226K 42
87226 El Fund I, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $226K 52
87227 Fa Fund I, A Series Of Operator Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $226K 42
87228 Ge Gaingels Fund I, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $226K 40
87229 Xs Gaingels Fund I, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $226K 52
87230 St Fund I, A Series Of Plangels Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $226K 87
87231 Up Funds, Lp A2 Platform Advisor, Llc Venture Capital Fund Delaware $226K 28
87232 Ignia Gp Fund Lp Ignia Partners Ii, L.L.C. Venture Capital Fund Canada $226K 10
87233 A Poz 16 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $226K 60
87234 Midocean Partners Iii A, Lp Midocean Us Advisor, L.P. Private Equity Fund Cayman Islands $226K 29
87235 Ele Fund I, A Series Of Saxecap, Lp Platform Advisor, Llc Venture Capital Fund Delaware $226K 64
87236 Bullet Ventures, Lp A1 Platform Advisor, Llc Venture Capital Fund Delaware $226K 10
87237 Ra 0410 Fund I Al Vehicle, A Series Of Red Beard Ventures Syndicates, Lp Platform Advisor, Llc Venture Capital Fund Delaware $226K 57
87238 Tr Fund I, A Series Of Fog Venture Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $226K 25
87239 Po Fund I, A Series Of Vectors Angel Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $226K 20
87240 Gr Fund I, A Series Of Angellist Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $226K 11
87241 Wind River Clo I Ltd. First Eagle Alternative Credit, Llc Securitized Asset Fund Cayman Islands $226K 1
87242 Fa Gaingels Fund I, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $226K 31
87243 Ga Fund I, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $226K 47
87244 Hu Fund Ii, A Series Of Nv Syndicate, Lp Platform Advisor, Llc Venture Capital Fund Delaware $226K 13
87245 Mvp Ls Fund Cccxxii Llc Series 2 Microangel Partners Llc Private Equity Fund Delaware $226K 10
87246 Mvp Ls Fund Cxcvi Llc Series 3 Microangel Partners Llc Private Equity Fund Delaware $226K 16
87247 Headway Investment Partners L.P. master Headway Capital Partners Llp Private Equity Fund United Kingdom $226K 19
87248 Gef Sma, Lp Global Endowment Management, Lp Hedge Fund Delaware $226K 12
87249 Haystack Nt Fund Ii, A Series Of Opportunity Master Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $226K 26
87250 A Tzf 23 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $226K 7