AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
87701 Da Alignment Fund I, A Series Of Opportunity Master Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $211K 34
87702 Pet Gaingels Fund I, A Series Of Dv Deals, Lp Platform Advisor, Llc Venture Capital Fund Delaware $211K 53
87703 Angellist Snta Pr Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $211K 53
87704 A Cxl 28 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $211K 26
87705 Ob Fund I, A Series Of Not Boring Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $211K 76
87706 A Ntd 15 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $211K 57
87707 Gaingels Confirm Llc Gaingels Management Llc Venture Capital Fund Vermont $211K 13
87708 Hutt Capital Spv I, Llc Hutt Capital, Llc Venture Capital Fund Delaware $211K 9
87709 Wa Fund I, A Series Of Jetstream Syndicates, Lp Platform Advisor, Llc Venture Capital Fund Delaware $211K 37
87710 Da34 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $211K 16
87711 Hy Fund Ii, A Series Of Ov.Vc Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $211K 17
87712 A Cia 12 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $210K 39
87713 Su Fund I, A Series Of Not Boring Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $210K 65
87714 Nextgen Geosite Llc Brown Advisory Investment Solutions Group Llc Other Private Fund Delaware $210K 11
87715 Fortress Investment Fund Iv (Coinvestment Fund C) Lp Fig Llc Hedge Fund Delaware $210K 9
87716 Siguler Guff Third Avenue Fund, Lp Siguler Guff Advisers Llc Private Equity Fund Delaware $210K 2
87717 A Prh 21 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $210K 7
87718 Ope Fund Ii, A Series Of Hack Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $210K 18
87719 Ccp Gp Fund Llc Endowment Advisers, L.P. Private Equity Fund Delaware $210K 5
87720 Crest Clr 2002 1 Cwci Llc Securitized Asset Fund Cayman Islands $210K 8
87721 Saxecap Advisors Iii, Lp Saxecap Vc Holdings, Llc Venture Capital Fund Delaware $210K 49
87722 Te Fund I, A Series Of Fund For Africa's Future, Lp Platform Advisor, Llc Venture Capital Fund Delaware $210K 35
87723 Ra Fund Ii, A Series Of Hack Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $210K 32
87724 Je Fund I, A Series Of Forward.Vc Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $210K 10
87725 Disruptive Technology Solutions X, Llc Disruptive Technology Advisers Llc Other Private Fund Delaware $210K 36
87726 Fr Fund I, A Series Of Dvc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $210K 66
87727 Equitybee 12 2021 57052, A Series Of Equitybee Master Llc Equitybee Advisors, Llc Private Equity Fund Delaware $210K 2
87728 Angelmd Syndicate, Llc Astatine Series I Angelmd Advisors Llc Venture Capital Fund Delaware $210K 9
87729 Angelmd Syndicate, Llc Cadmium Series I Angelmd Advisors Llc Venture Capital Fund Delaware $210K 7
87730 Breakaway Series A, A Series Of Vauban Platform Lp Vauban Advisers Llc Venture Capital Fund Delaware $210K 13
87731 Brelyon 1 3, A Series Of Type One Ventures Syndicate Llc Type One Management Llc Venture Capital Fund Delaware $210K 3
87732 Dia Usis Llc Gaingels Ventures Llc Venture Capital Fund Vermont $210K 23
87733 Ga Fund 24 Golden Angels Investors, Llc Venture Capital Fund Wisconsin $210K 7
87734 Ga30 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $210K 7
87735 Gaingels Citus Llc Gaingels Management Llc Venture Capital Fund Vermont $210K 22
87736 Gaingels Quaestor Llc Gaingels Ventures Llc Venture Capital Fund Vermont $210K 15
87737 In Fund Ii, A Series Of Angellist Omnibus Ii, Lp Platform Advisor, Llc Venture Capital Fund Delaware $210K 16
87738 Leore Avidar Angel Investments Vi, Lp A4 Platform Advisor, Llc Venture Capital Fund Delaware $210K 3
87739 Mvp Es Fund Xxiii Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $210K 30
87740 Pe 0916 Fund I, A Series Of Executive Enterprise Spv, Lp Platform Advisor, Llc Venture Capital Fund Delaware $210K 14
87741 Sa2 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $210K 14
87742 Saasholic Jusfy I, A Series Of Vauban Platform Lp Vauban Advisers Llc Venture Capital Fund Delaware $210K 22
87743 Sav Holdings Xxiii Llc Space Capital Management Llc Other Private Fund Delaware $210K 9
87744 Se Fund I, A Series Of Verified Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $210K 24
87745 Se9 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $210K 5
87746 Spover Seed Spv, A Series Of Vauban Platform Lp Vauban Advisers Llc Venture Capital Fund Delaware $210K 29
87747 Tr Gaingels Fund I, A Series Of Flucas Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $210K 77
87748 He Fund I, A Series Of Riverside Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $210K 34
87749 Equitybee 01 2022 96031, A Series Of Equitybee Master Llc Equitybee Advisors, Llc Private Equity Fund Delaware $210K 3
87750 Mu 0923 Fund I, A Series Of New Layer Capital Al Syndicate, Lp Platform Advisor, Llc Venture Capital Fund Delaware $210K 56