AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
88351 Adams Street 2024 Us Fund Lp master Adams Street Partners, Llc Private Equity Fund Delaware $197K 32
88352 Human Augmentation Syndicate, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $197K 20
88353 Mvp Es Fund Lxiv Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $197K 19
88354 Mvp Ls Fund Cdx Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $197K 29
88355 Tre Fund I, A Series Of Ax Rn Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $197K 46
88356 Un Fund I, A Series Of Aditya Nagarsheth Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $197K 11
88357 Yo 0211 Fund I Al Vehicle, A Series Of Unpopular Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $197K 58
88358 Re80 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $197K 18
88359 La0 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $197K 26
88360 Al1 Fund I, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $197K 83
88361 Luma Pep Xx Luma Capital Llc Private Equity Fund Florida $197K 5
88362 Ope Fund I, A Series Of Chris Golda Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $197K 33
88363 Je 0510 Fund Ii, A Series Of Goodtech Electric, Lp Platform Advisor, Llc Venture Capital Fund Delaware $197K 2
88364 Mu11 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $197K 35
88365 Oh Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $197K 26
88366 Qu Fund I, A Series Of Bicycle Day Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $197K 16
88367 Red Fund I, A Series Of Team Uplyft, Lp Platform Advisor, Llc Venture Capital Fund Delaware $197K 40
88368 Republic Subspace, A Series Of Republic Master Fund, Lp Republic Capital Adviser Llc Private Equity Fund Delaware $196K 1
88369 Hgi Jb Ks12, Llc Harbor Group International, Llc Private Equity Fund Virginia $196K 2
88370 St Fund I, A Series Of Looking Glass Syndicate, Lp Platform Advisor, Llc Venture Capital Fund Delaware $196K 9
88371 Re 1215 Fund I, A Series Of Schnitzel Capital Al, Lp Platform Advisor, Llc Venture Capital Fund Delaware $196K 13
88372 Mesirow Institutional Multi Strategy Fund, L.P. Series Cr Lighthouse Investment Partners, Llc Hedge Fund Illinois $196K 1
88373 Apollo Total Return Co Investors (D) Lp feeder Apollo Capital Management, L.P. Hedge Fund Delaware $196K 1
88374 Fund A Xvc Management Ltd. Venture Capital Fund Cayman Islands $196K 29
88375 5 X Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $196K 6
88376 Sp 1229 Gaingels Fund I, A Series Of 2022 Ventures Early, Lp Platform Advisor, Llc Venture Capital Fund Delaware $196K 60
88377 Gannett Peak Clo I, Ltd. First Eagle Alternative Credit, Llc Securitized Asset Fund Cayman Islands $196K 1
88378 Air Gaingels Fund I, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $196K 30
88379 Noy Fund I, A Series Of Hack Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $196K 27
88380 Ol Fund I, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $196K 43
88381 A Fgs 14 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $196K 11
88382 Mvp Ls Fund Cccvi Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $196K 17
88383 Mvp Ls Fund Cclxxvii Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $196K 39
88384 Po24 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $196K 17
88385 Dag Ventures Ii, L.P. Dag Ventures, Llc Venture Capital Fund Delaware $196K 42
88386 Po13 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $196K 13
88387 No Fund I, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $196K 27
88388 Angellist Kid Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $196K 17
88389 Gaingels Turn Systems Llc Gaingels Management Llc Venture Capital Fund Vermont $196K 30
88390 Equitybee 07 2021 48858, A Series Of Equitybee Master Llc Equitybee Advisors, Llc Private Equity Fund Delaware $196K 1
88391 Series H 2, Llc An Individual Protected Series Of Fuel Venture Capital Fund Co Invest Series, Llc A Series Llc Fuel Venture Capital Partners Llc Venture Capital Fund Delaware $196K 7
88392 Searchlight Capital Iii Tgr Co Invest Partners, L.P. Searchlight Capital Partners, L.P. Private Equity Fund Cayman Islands $196K 12
88393 Un Fund I, A Series Of Chaos Ventures Syndicate, Lp Platform Advisor, Llc Venture Capital Fund Delaware $196K 24
88394 Tr Fund Ii, A Series Of Incisive Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $195K 47
88395 Bvi Core Q42021 4 Series, A Series Of Blu Venture Investors Core, Llc Blu Venture Management, Llc Venture Capital Fund Delaware $195K 6
88396 Un Fund I, A Series Of Mike Kruzeniski Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $195K 30
88397 Wa Fund I, A Series Of Polymath Capital Partners, Lp Platform Advisor, Llc Venture Capital Fund Delaware $195K 40
88398 Mi Fund I, A Series Of Hack Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $195K 29
88399 Mi 0512 Fund I, A Series Of Ov.Vc Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $195K 16
88400 Ra Fund I, A Series Of Myasiavc Alt Investments, Lp Myasia Vc, Llc Private Equity Fund Delaware $195K 25