AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
88201 Rh Oz I, Llc Red Hills Holdings, Llc Real Estate Fund Oregon $200K 10
88202 Rxr Vaf 530 Fifth Co Investor Lp Rxr Asset Management Llc Real Estate Fund Delaware $200K 2
88203 Rxr Vaf 61 Broadway Co Investor Lp Rxr Asset Management Llc Real Estate Fund Delaware $200K 4
88204 Sa0 Fund I, A Series Of Better Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $200K 11
88205 Sab Fund I, A Series Of Saxecap, Lp Platform Advisor, Llc Venture Capital Fund Delaware $200K 49
88206 Sav Holdings Xxxvii Llc Space Capital Management Llc Other Private Fund Delaware $200K 8
88207 Scp Opportunity Xxix Lp Singh Capital Partners Llc Venture Capital Fund Delaware $200K 8
88208 Scr Fund I, A Series Of Riverside Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $200K 25
88209 Se Fund I, A Series Of Pf Al, Lp Platform Advisor, Llc Venture Capital Fund Delaware $200K 51
88210 Se 1214 Fund I, A Series Of Leonis Special Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $200K 2
88211 Shing Missouri 29, Llc Life Investors Management Company, Lp Private Equity Fund Missouri $200K 1
88212 Si Fund I, A Series Of Chris Golda Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $200K 27
88213 St Fund I, A Series Of Atman Master Syndicate, Lp Platform Advisor, Llc Venture Capital Fund Delaware $200K 17
88214 Sts Capital Llc Hudson Trading Group Llc Hedge Fund Wyoming $200K 30
88215 Sup Fund I, A Series Of Toehold Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $200K 46
88216 Te Fund I, A Series Of Gtm Syndicates, Lp Platform Advisor, Llc Venture Capital Fund Delaware $200K 30
88217 Te Fund I, A Series Of Shubhra Jain, Lp Platform Advisor, Llc Venture Capital Fund Delaware $200K 19
88218 Th27 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $200K 9
88219 Thoma Bravo Executive Fund Xii A Aiv, L.P. Thoma Bravo, L.P. Private Equity Fund Delaware $200K 23
88220 Tpa Fund I, A Series Of Hack Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $200K 3
88221 Tu 0218 Fund I, A Series Of Fdvc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $200K 13
88222 Uh Fund I, A Series Of Strive Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $200K 4
88223 Un Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $200K 14
88224 Untapped September 2021 Spv, A Series Of Stonks Spvs, Llc Stonks Advisors Llc Venture Capital Fund Delaware $200K 8
88225 Vintage Real Estate Partners Iii Offshore (G) Lp Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $200K 2
88226 Wa 1027 Fund I, A Series Of Nexus Labs Venture, Lp Platform Advisor, Llc Venture Capital Fund Delaware $200K 26
88227 We Fund I, A Series Of Angellist Omnibus Ii, Lp Platform Advisor, Llc Venture Capital Fund Delaware $200K 6
88228 Wo Fund I, A Series Of Gtm Syndicates, Lp Platform Advisor, Llc Venture Capital Fund Delaware $200K 30
88229 Z1 0110 Fund I, A Series Of Maya Capital Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $200K 1
88230 Z1 0110 Fund I, A Series Of Maya Capital Funds, Lp Maya Capital Management, Llc Venture Capital Fund Delaware $200K 1
88231 Zi Fund I, A Series Of Pf Al, Lp Platform Advisor, Llc Venture Capital Fund Delaware $200K 52
88232 Car Fund I, A Series Of Dv Deals, Lp Platform Advisor, Llc Venture Capital Fund Delaware $200K 42
88233 Da 0511 Fund I, A Series Of Rebel Dbh Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $200K 2
88234 Fa Gaingels Fund Ii, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $200K 58
88235 Gaingels Atmos Llc Gaingels Ventures Llc Venture Capital Fund Vermont $200K 11
88236 Gaingels Atmosfy Llc Gaingels Ventures Llc Venture Capital Fund Vermont $200K 16
88237 Gaingels Azibo Llc Gaingels Ventures Llc Venture Capital Fund Vermont $200K 21
88238 Gaingels Inscribe Ai Llc Gaingels Ventures Llc Venture Capital Fund Vermont $200K 15
88239 Iv Fund I, A Series Of Riverside Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $200K 45
88240 Ke6 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $200K 13
88241 Se Gaingels Fund I, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $200K 49
88242 You Fund I, A Series Of Life Model Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $200K 19
88243 Cr Gaingels Fund I, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $200K 50
88244 Et Fund Iii, A Series Of Sogalfempire, Lp Platform Advisor, Llc Venture Capital Fund Delaware $200K 12
88245 Gaingels Forage Llc Gaingels Management Llc Venture Capital Fund Vermont $200K 30
88246 Ju Fund I, A Series Of Climate Capital Deals, Lp Platform Advisor, Llc Venture Capital Fund Delaware $200K 37
88247 Ki Fund I, A Series Of Iterative Venture, Lp Platform Advisor, Llc Venture Capital Fund Delaware $200K 47
88248 Sk Fund I, A Series Of Angellist Omnibus Ii, Lp Platform Advisor, Llc Venture Capital Fund Delaware $200K 53
88249 Yu Fund Iii, A Series Of Ndspv Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $200K 13
88250 Coyne Lloyd Lo Fund I, A Series Of Angellist Omnibus Ii, Lp Platform Advisor, Llc Venture Capital Fund Delaware $200K 26