AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
88001 A Cus 18 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $202K 7
88002 Nsv Master Limited Partnership Ii, L.P. D 1 Nsv Management Llc Venture Capital Fund Delaware $202K 17
88003 Fundersclub Q4 A Llc Fundersclub Inc. Venture Capital Fund Delaware $202K 47
88004 Clearone Funding Lp Wwc Capital Group, Llc Other Private Fund Delaware $202K 32
88005 Se11 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $202K 9
88006 Ap Explorer Fund, Llc Series Iii (Aj) Amplify Management Llc Venture Capital Fund Delaware $202K 2
88007 Burklandsaas.Vc, Lp A2 Platform Advisor, Llc Venture Capital Fund Delaware $202K 17
88008 Av Bleecker Street Ventures Fund 1, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $202K 16
88009 Iangels Technologies, L.P. Series Plainid Ltd., Preferred A 1 Secondary Iangels Crowd Ltd. Venture Capital Fund Delaware $202K 1
88010 Sk Fund Ii, A Series Of Prithvi Venture Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $202K 3
88011 Do Fund I, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $202K 53
88012 Fcm Real Estate Llc Bmo Family Office, Llc Real Estate Fund Georgia $202K 8
88013 A Ptp 29 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $202K 24
88014 Forefront Venture Fund, Lp A1 Platform Advisor, Llc Venture Capital Fund Delaware $202K 25
88015 Us Fund I, A Series Of Schroeder Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $202K 67
88016 Coatue Ct 50 Llc Coatue Management, L.L.C. Private Equity Fund Delaware $202K 13
88017 Ya Fund V, A Series Of Unpopular Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $202K 45
88018 Goode Co Investment Vehicle 13 feeder Goode Partners Llc Private Equity Fund Delaware $201K 2
88019 Br Fund Iii, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $201K 41
88020 Cor Gaingels Fund I, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $201K 22
88021 Te61 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $201K 21
88022 Ze Fund I, A Series Of Climate Collective, Lp Platform Advisor, Llc Venture Capital Fund Delaware $201K 45
88023 A Ctf 14 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $201K 33
88024 Fou Fund I, A Series Of Climate Collective, Lp Platform Advisor, Llc Venture Capital Fund Delaware $201K 31
88025 Aviation Ventures Series Fund Ii Llc, Series Two Taverik Capital, Llc Real Estate Fund Delaware $201K 11
88026 Carrot Angels Do Fund I, A Series Of Angellist Omnibus Ii, Lp Platform Advisor, Llc Venture Capital Fund Delaware $201K 60
88027 Fr Fund I, A Series Of Allied Venture Partners, Lp Platform Advisor, Llc Venture Capital Fund Delaware $201K 66
88028 Ve Fund I, A Series Of Riverside Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $201K 30
88029 Ma Fund I, A Series Of Matcha Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $201K 20
88030 Multicoin Private Fund Iii (Offshore), Lp Multicoin Capital Management, Llc Private Equity Fund Cayman Islands $201K 26
88031 Prithvi, Lp C2 Platform Advisor, Llc Venture Capital Fund Delaware $201K 8
88032 Voic Gaingels Fund I, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $201K 46
88033 A Asa 26 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $201K 16
88034 Anonymous Spv 1, A Series Of Vauban Platform Lp Vauban Advisers Llc Venture Capital Fund Delaware $201K 9
88035 Cl Fund I, A Series Of Distributed Capital I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $201K 31
88036 Ki 0901 Fund I, A Series Of Eric Feldman Syndicates, Lp Platform Advisor, Llc Venture Capital Fund Delaware $201K 2
88037 Mv Liquidity Fund Xxx Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $201K 11
88038 Sbvp Nicehealth Ii, A Series Of Vauban Platform Lp Vauban Advisers Llc Venture Capital Fund Delaware $201K 3
88039 Mrk 120, A Series Of Sax Capital Series Fund V, Lp Sax Capital Llc Private Equity Fund Delaware $201K 43
88040 H3 Fund I, A Series Of Ax Rn Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $201K 40
88041 A Okh 17 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $201K 7
88042 Nextview Ventures Ii A, L.P. (Sub Partnership Class A) Nextview Management Company, Llc Venture Capital Fund Delaware $201K 5
88043 Ma Fund I, A Series Of Leonis Special Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $201K 2
88044 Ch Fund I, A Series Of Al Masala Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $201K 28
88045 A Awm 15 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $201K 16
88046 Sl 1022 Fund I, A Series Of Lightning Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $201K 30
88047 Ky 1030 Fund I, A Series Of Shacham Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $201K 16
88048 Recurring Capital Fund I, L.P. Recurring Capital Management Company, Llc Private Equity Fund Delaware $201K 57
88049 Immad Akhund Fund, Lp C4 Platform Advisor, Llc Venture Capital Fund Delaware $201K 35
88050 Dot Slash Capital, Lp C3 Platform Advisor, Llc Venture Capital Fund Delaware $201K 17