AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
87351 St 1216 Fund I, A Series Of Comma Capital Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $222K 19
87352 Mood Fund Ii, A Series Of Dv Deals, Lp Platform Advisor, Llc Venture Capital Fund Delaware $222K 60
87353 Ea Fund I, A Series Of Ax Rn Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $222K 49
87354 Ot Fund I, A Series Of Super Angel Syndicate, Lp Platform Advisor, Llc Venture Capital Fund Delaware $222K 25
87355 Ma Fund I, A Series Of Naval Ravikant Angellist Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $222K 59
87356 Fi20 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $222K 17
87357 Gr17 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $222K 5
87358 He 1004 Fund Iii, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $222K 15
87359 Avx Tt, Lp Elsewhere Partners, Llc Venture Capital Fund Delaware $222K 41
87360 Argonautic Ventures Master Spc Argonautic Afep Us Feeder Sp master Aim Master I (Bvi) Ltd. Venture Capital Fund Cayman Islands $222K 5
87361 Kab Fund I, A Series Of Riverside Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $222K 45
87362 Capitalx, Lp D2 Platform Advisor, Llc Venture Capital Fund Delaware $222K 18
87363 Fox Ventures Rolling Fund, Lp A2 Platform Advisor, Llc Venture Capital Fund Delaware $222K 36
87364 An Fund I, A Series Of Chaos Ventures Syndicate, Lp Platform Advisor, Llc Venture Capital Fund Delaware $222K 23
87365 Li Fund I, A Series Of Benjamin Roth, Lp Platform Advisor, Llc Venture Capital Fund Delaware $222K 19
87366 Th Fund I, A Series Of Chaos Ventures Syndicate, Lp Platform Advisor, Llc Venture Capital Fund Delaware $222K 60
87367 Par Fund Ii, A Series Of Flight Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $222K 51
87368 Norgard Capital Ii, Lp C1 Platform Advisor, Llc Venture Capital Fund Delaware $222K 12
87369 Gaingels Peekd Llc Gaingels Management Llc Venture Capital Fund Vermont $222K 30
87370 Vi Fund Ii, A Series Of Tempo Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $222K 38
87371 Ca 1215 Fund I, A Series Of Williamhoos 2022, Lp Platform Advisor, Llc Venture Capital Fund Delaware $221K 6
87372 Jo Kube Vc Gaingels Fund I, A Series Of Kube Opportunities, Lp Platform Advisor, Llc Venture Capital Fund Delaware $221K 72
87373 Hpa Si Container Builds Investment, Llc Hyde Park Angels, Inc. Venture Capital Fund Delaware $221K 53
87374 Bdc Ii 'A' Lp Bridgepoint Advisers Ii Limited Private Equity Fund United Kingdom $221K 7
87375 An Fund I, A Series Of Plg Master Partnership, Lp Platform Advisor, Llc Venture Capital Fund Delaware $221K 29
87376 Sc Fund Ii, A Series Of Iaso Venture Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $221K 7
87377 Igp Fund Iv Operating Executive Fund, Llc Igp Industries, Llc Private Equity Fund Delaware $221K 5
87378 2211 Ef Manager Llc Private Equity Fund Texas $221K 31
87379 Fl5 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $221K 11
87380 Fr Fund I, A Series Of Mes Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $221K 3
87381 Mvp Ls Fund Xxvi Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $221K 13
87382 Montreux Equity Partners Ii, L.P. Montreux Venture Management, L.L.C. Venture Capital Fund California $221K 35
87383 Ro Fund Ii, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $221K 65
87384 Ef Fund I, A Series Of Riverside Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $221K 41
87385 Se Fund I, A Series Of Red Beard Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $221K 23
87386 Late Checkout Fund Lp A2 Platform Advisor, Llc Venture Capital Fund Delaware $221K 64
87387 Avlok Capital, Lp A1 Platform Advisor, Llc Venture Capital Fund Delaware $221K 4
87388 Nu Fund Ii, A Series Of Sajid Rahman Angel Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $221K 52
87389 Cl Fund Iii, A Series Of Riverside Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $221K 38
87390 Up Funds, Lp A1 Platform Advisor, Llc Venture Capital Fund Delaware $221K 21
87391 Ze Fund I, A Series Of Fox Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $221K 32
87392 Te 0711 Gaingels Fund I, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $221K 73
87393 Nu Fund I, A Series Of Chris Golda Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $221K 26
87394 Le Fund I, A Series Of Fzm Opportunities, Lp Platform Advisor, Llc Venture Capital Fund Delaware $221K 68
87395 Kearny Jackson Opportunity Ii, A Series Of Kearny Jackson, Lp Platform Advisor, Llc Venture Capital Fund Delaware $221K 39
87396 Aesi (Holdings) Ii, L.P. master Apollo Capital Management, L.P. Other Private Fund Cayman Islands $220K 1
87397 Wind River Clo Ii Tate Investors, Ltd. First Eagle Alternative Credit, Llc Securitized Asset Fund Cayman Islands $220K 1
87398 Ze Fund I, A Series Of Clay Robbins Syndicate, Lp Platform Advisor, Llc Venture Capital Fund Delaware $220K 57
87399 Tr16 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $220K 44
87400 He Fund I, A Series Of Range Ventures Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $220K 10