AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
87801 Triangle Tweener Fund Qp, Lp B1 Platform Advisor, Llc Venture Capital Fund Delaware $208K 22
87802 To Fund I, A Series Of Red Beard Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $208K 57
87803 On Fund I, A Series Of Fog Venture Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $208K 9
87804 Sorin 2005 1 Cwci Llc Securitized Asset Fund Cayman Islands $208K 1
87805 Ver Fund I, A Series Of Red Beard Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $208K 35
87806 Polymath Capital, Lp A4 Platform Advisor, Llc Venture Capital Fund Delaware $208K 28
87807 Gsv By, L.P. Gsv Ventures Management, Llc Venture Capital Fund Delaware $208K 11
87808 Wrg Dcrc Investors, Llc Westriver Management, Llc Private Equity Fund Delaware $208K 17
87809 Ea Fund I, A Series Of Av Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $208K 27
87810 Latchel Series A Llc Community Access Management Iii Llc Venture Capital Fund Michigan $208K 13
87811 Mvp Es Fund Xcvii Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $208K 18
87812 Scaleworks Venture Finance Fund I, Lp Scaleworks Capital, Llc Private Equity Fund Delaware $208K 13
87813 Uphonest Scout Angels Spv Iv, A Series Of Vauban Platform Lp Vauban Advisers Llc Venture Capital Fund Delaware $208K 38
87814 A Zfs 14 Fund, A Series Of Ax Rn Funds, Llc Platform Advisor, Llc Venture Capital Fund Delaware $208K 53
87815 Et Fund I, A Series Of Verified Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $208K 24
87816 Ja 0319 Fund Ii, A Series Of Hustle Fund Angel Squad, Lp Platform Advisor, Llc Venture Capital Fund Delaware $208K 88
87817 Nob Fund I, A Series Of Interplay Alpha, Lp Platform Advisor, Llc Venture Capital Fund Delaware $208K 10
87818 Bf Fund I, A Series Of Pearl Influential Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $208K 22
87819 Na Fund I, A Series Of Prithvi Venture Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $208K 3
87820 Avenir Finch Investors, Llc Avenir Management Company, Llc Venture Capital Fund Delaware $208K 56
87821 Fa Fund Ii, A Series Of Dvc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $208K 45
87822 Hudson Housing Los Angeles Revitalization Fund Iii Lp Hudson Housing Capital Llc Other Private Fund Delaware $208K 6
87823 Ja 0120 Gaingels Fund Iv Al Vehicle, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $208K 38
87824 Te Fund Ii, A Series Of Dreamworx Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $208K 12
87825 Cl Fund I, A Series Of Dv Collective, Lp Platform Advisor, Llc Venture Capital Fund Delaware $208K 49
87826 En Fund I, A Series Of Fzm Opportunities, Lp Platform Advisor, Llc Venture Capital Fund Delaware $208K 89
87827 Hx Fund Ii, A Series Of Nathan Doctor, Lp Platform Advisor, Llc Venture Capital Fund Delaware $208K 7
87828 Sac 23, A Series Of Vauban Platform Lp Vauban Advisers Llc Venture Capital Fund Delaware $208K 35
87829 Savanna Cortex Holdings Iii, L.P. Savanna Investment Management Llc Other Private Fund Delaware $208K 5
87830 Fa 0323 Fund I Al Vehicle, A Series Of Umami Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $207K 37
87831 Na Fund I, A Series Of Moving Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $207K 23
87832 Sm Fund I, A Series Of Dv Deals, Lp Platform Advisor, Llc Venture Capital Fund Delaware $207K 42
87833 Ago 069, A Series Of Sax Capital Series Fund Iii, Lp Sax Capital Llc Private Equity Fund Delaware $207K 5
87834 Su Fund I, A Series Of Ax Rn Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $207K 34
87835 Di Fund I, A Series Of Dv Collective, Lp Platform Advisor, Llc Venture Capital Fund Delaware $207K 64
87836 Me Fund I, A Series Of Schnitzel Capital Al, Lp Platform Advisor, Llc Venture Capital Fund Delaware $207K 9
87837 Yo Fund I, A Series Of Subscribe Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $207K 9
87838 Te Gaingels Fund I, A Series Of Dv Deals, Lp Platform Advisor, Llc Venture Capital Fund Delaware $207K 37
87839 Is 1114 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $207K 20
87840 Mo Fund I, A Series Of 99 Tartans, Lp Platform Advisor, Llc Venture Capital Fund Delaware $207K 12
87841 Me Fund I, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $207K 43
87842 Fo Fund I, A Series Of Unpopular Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $207K 63
87843 Ta Fund I, A Series Of Heron Rock Al Access Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $207K 16
87844 Colorful Co Investment Carlyle Investment Management L.L.C. Private Equity Fund Mauritius $207K 3
87845 Ear Fund I, A Series Of Ax Rn Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $207K 33
87846 Mv Liquidity Fund Xxxiii Llc Series 2 Microangel Partners Llc Private Equity Fund Delaware $207K 19
87847 Mv Startup Fund Xxxiii Llc Series 2 Microangel Partners Llc Private Equity Fund Delaware $207K 34
87848 Par Fund I, A Series Of Jmwtx Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $207K 77
87849 Siv Fund I, A Series Of Sajid Rahman Angel Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $207K 40
87850 Ipc/Uhs Co Investment Partners, L.P. Irving Place Capital Management, L.P. Private Equity Fund Delaware $207K 11