AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
87301 Wigmore Street Bdc Iv Co Investment No.1 Lp Bridgepoint Advisers Ii Limited Private Equity Fund United Kingdom $224K 2
87302 Ni 0328 Fund I, A Series Of Investindata, Lp Platform Advisor, Llc Venture Capital Fund Delaware $224K 20
87303 Bu12 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $224K 27
87304 Wa Fund I, A Series Of Kepler Operator's Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $224K 36
87305 Da 0421 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $224K 12
87306 Ea Fund I, A Series Of Journeyone Ventures Spv, Lp Platform Advisor, Llc Venture Capital Fund Delaware $224K 16
87307 No 0923 Fund I, A Series Of Ccl Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $224K 32
87308 Platinum Pagani Principals International (Cayman), Llc Platinum Equity Advisors, Llc Private Equity Fund Cayman Islands $224K 102
87309 Ka Fund Iii, A Series Of Flucas Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $224K 90
87310 Co Iii I Cypress Investment Management, Llc Private Equity Fund Illinois $224K 8
87311 Bl Fund I, A Series Of 500 Fin, Lp Platform Advisor, Llc Venture Capital Fund Delaware $224K 33
87312 Cip Gaingels Fund I, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $224K 55
87313 A Cgi 19 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $224K 12
87314 St Fund I, A Series Of Fortytwo.Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $224K 12
87315 Ame Fund I, A Series Of Ride Wave Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $224K 62
87316 Fundersclub Uet Llc Fundersclub Inc. Venture Capital Fund Delaware $224K 23
87317 Ca57 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $224K 31
87318 Ma Fund I, A Series Of Hadar Dor Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $224K 48
87319 Metagrove Ventures Fund I, Lp Metagrove Ventures Llc Venture Capital Fund Delaware $224K 11
87320 Arc Fund I, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $224K 69
87321 Sonoma Brands Vwe Co Invest, L.P. Sonoma Brands Partners Ii, Llc Private Equity Fund Delaware $224K 2
87322 Co6 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $224K 14
87323 Elevator Rolling Fund, Lp B1 Platform Advisor, Llc Venture Capital Fund Delaware $224K 9
87324 Bitw Gaingels Fund Ii, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $224K 45
87325 Okeanos Venture Partners I, Llc Series 54 Okeanos Venture Management Llc Private Equity Fund Delaware $223K 17
87326 Shadow Amenify, Llc Shadow Ventures, Llc Venture Capital Fund Georgia $223K 4
87327 Stellar V, Lp A3 Platform Advisor, Llc Venture Capital Fund Delaware $223K 15
87328 Wa Fund I, A Series Of Empath Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $223K 3
87329 Kh Fund I, A Series Of Pinangels, Lp Platform Advisor, Llc Venture Capital Fund Delaware $223K 33
87330 V1 Vc Allbirds Spv I Llc V1 Vc, Llc Venture Capital Fund Delaware $223K 17
87331 Lu4 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $223K 13
87332 Bip Capital Wellview Series A 3, Llc Bip Capital Management Services, Llc Venture Capital Fund Delaware $223K 27
87333 Ne 0921 Fund I, A Series Of Fundomo Syndicates, Lp Platform Advisor, Llc Venture Capital Fund Delaware $223K 12
87334 Pea Gaingels Fund I, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $223K 62
87335 Iangels Technologies, L.P. Series H2 Pro Ltd., Secondary Iangels Crowd Ltd. Venture Capital Fund Delaware $223K 10
87336 Rauch Capital Iii, Lp A1 Platform Advisor, Llc Venture Capital Fund Delaware $223K 5
87337 Ocean's Halo; Series Gratitude Railroad Ventures, Llc Gratitude Railroad, Llc Venture Capital Fund Delaware $223K 4
87338 Mas Gaingels Fund I, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $223K 39
87339 Sp Fund I, A Series Of First Check Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $223K 81
87340 Tr Fund Iii, A Series Of First Check Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $223K 75
87341 Mai Fund I, A Series Of Angellist Omnibus Ii, Lp Platform Advisor, Llc Venture Capital Fund Delaware $223K 10
87342 Lfc Borders Ltd Lee Financial Company, Llc Real Estate Fund Texas $223K 91
87343 Vanguard 2020, L.L.C. Integrity Venture Partners, L.L.C. Venture Capital Fund Delaware $223K 5
87344 Dy Gaingels Fund I, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $223K 48
87345 Gaingels Craft Aero Llc Gaingels Management Llc Venture Capital Fund Vermont $223K 26
87346 Li18 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $223K 22
87347 Series 15 1, A Series Of Startengine Private Llc Startengine Adviser Llc Private Equity Fund Delaware $222K 27
87348 Tri Fund I, A Series Of Dv Collective, Lp Platform Advisor, Llc Venture Capital Fund Delaware $222K 73
87349 Paul Bohm Gl Fund I, A Series Of Angellist Omnibus Ii, Lp Platform Advisor, Llc Venture Capital Fund Delaware $222K 4
87350 J2, Fund Iii Coalition Advisors, Llc Venture Capital Fund Delaware $222K 1