AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
87951 Hy Fund I, A Series Of Incisive Ventures Access Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $204K 45
87952 Matt's Cookie Company Holdings, Llc Uncommon Equity Llc Private Equity Fund Delaware $204K 14
87953 Pa Fund I, A Series Of Fdvc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $204K 46
87954 Gaingels Health Iq I, A Series Of Republic Deal Room Master Fund, Lp Republic Deal Room Advisor Llc Venture Capital Fund Delaware $204K 26
87955 Sa Fund I, A Series Of Outbound Capital Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $204K 81
87956 Be Fund I, A Series Of Tremis Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $204K 24
87957 Lum Fund I, A Series Of Dv Deals, Lp Platform Advisor, Llc Venture Capital Fund Delaware $203K 86
87958 Co132 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $203K 12
87959 Up Fund I, A Series Of Morrissey Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $203K 51
87960 Hudco Vi (Global), L.P. Hudson Americas L.P. Private Equity Fund Delaware $203K 39
87961 Jwass Pt Investors, Lp C1 Platform Advisor, Llc Venture Capital Fund Delaware $203K 82
87962 Ne Fund Ii, A Series Of Caspari Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $203K 72
87963 Le17 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $203K 30
87964 Everberg Pc Holdings Ii, Llc Belzberg Investments Llc Private Equity Fund Delaware $203K 1
87965 Al Rock Health V5 Fund, Llc Platform Advisor, Llc Venture Capital Fund Delaware $203K 63
87966 M31 Ventures Spv.H Of M31 Ventures, Llc M31 Capital Management, Llc Private Equity Fund Delaware $203K 1
87967 Ev Fund I, A Series Of Channel Angels, Lp Platform Advisor, Llc Venture Capital Fund Delaware $203K 4
87968 Comvest Ip Iv Co Invest, L.P. Comvest Advisors Llc Private Equity Fund Delaware $203K 2
87969 Or 0814 Fund Ii, A Series Of 640 Oxford Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $203K 5
87970 Astra Holdings Spv Ii, Lp Adit Ventures Management, Llc Private Equity Fund Delaware $203K 22
87971 Flx 0222 Fund Iv, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $203K 15
87972 Fund 5 Adalta Capital Management Llc Private Equity Fund Delaware $203K 3
87973 Ar Fund I, A Series Of Hack Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $203K 29
87974 Prasanna Capital Ii, Lp B2 Platform Advisor, Llc Venture Capital Fund Delaware $203K 23
87975 Dec Gaingels Fund I, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $203K 43
87976 Techu Angels Venture Partners Llc Series I Techu Angels Management, Inc. Venture Capital Fund Delaware $203K 3
87977 Ho18 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $203K 33
87978 Innovating Venture Partners Am, Lp Innovating Capital Management, Llc Venture Capital Fund Delaware $203K 5
87979 Ca Fund Ii, A Series Of Socially Financed, Lp Platform Advisor, Llc Venture Capital Fund Delaware $203K 53
87980 Executive Enterprise Venture Fund, Lp B3 Platform Advisor, Llc Venture Capital Fund Delaware $203K 7
87981 Pl Fund I, A Series Of Epakon Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $203K 17
87982 Gaingels Unocoin Llc Gaingels Management Llc Venture Capital Fund Vermont $203K 29
87983 Gigster Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $202K 4
87984 Iangels Technologies, L.P. Series Caja Elastic Dynamic Solutions Ltd., Preferred B Iangels Crowd Ltd. Venture Capital Fund Delaware $202K 5
87985 Bo6 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $202K 8
87986 Na 0412 Fund I, A Series Of Eun Youb Josh Lee Syndicate, Lp Platform Advisor, Llc Venture Capital Fund Delaware $202K 10
87987 Red Oak Sg Llc Red Oak Partners, Llc Private Equity Fund Delaware $202K 6
87988 Co Iii Xii Cypress Investment Management, Llc Private Equity Fund Illinois $202K 2
87989 Ga Fund 11 Golden Angels Investors, Llc Venture Capital Fund Wisconsin $202K 13
87990 So 1129 Fund Ii, A Series Of Spacecadet Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $202K 5
87991 Project Voice Capital Partners, Lp A4 Platform Advisor, Llc Venture Capital Fund Delaware $202K 8
87992 Gal Fund I, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $202K 41
87993 Ce Fund I, A Series Of Hack Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $202K 29
87994 Bo Fund I, A Series Of Morrissey Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $202K 57
87995 Ma Fund I, A Series Of Red Beard Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $202K 53
87996 He0 Fund I, A Series Of Angellist Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $202K 10
87997 Mvp Ls Fund Cxci Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $202K 34
87998 Ou Fund I, A Series Of F2 F Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $202K 18
87999 Sc Fund I, A Series Of Tinyseed Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $202K 19
88000 Valhalla Ventures Stadium Live Spv I Llc Valhalla Ventures Management Company Llc Venture Capital Fund Delaware $202K 3