AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
88451 Elevator Rolling Fund, Lp A2 Platform Advisor, Llc Venture Capital Fund Delaware $194K 6
88452 Pea Fund I, A Series Of Sajid Rahman Angel Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $194K 54
88453 Beam Angels R1, A Series Of Vauban Platform Lp Vauban Advisers Llc Venture Capital Fund Delaware $194K 15
88454 Bluestein Private Partners Ii Llc Corient Ia Lp Private Equity Fund Delaware $194K 23
88455 Plural2022 Sy, A Series Of Plural Ventures Holdings Ii Llc Plural Ventures Investment Management Llc Venture Capital Fund Delaware $194K 10
88456 Pr 1122 Fund Ii, A Series Of Albert Lai, Lp Platform Advisor, Llc Venture Capital Fund Delaware $194K 2
88457 Si Fund I, A Series Of Reinforced Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $194K 40
88458 Se 0329 Fund I Al Vehicle, A Series Of Ride Wave Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $194K 39
88459 Ak Fund I, A Series Of Sajid Rahman Angel Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $194K 53
88460 Ng 0305 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $194K 32
88461 Up Fund I, A Series Of Vastly Valuable Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $194K 59
88462 Forbion Capital Fund I Co Investment Fund C.V. ( In Liquidation) Fcpm Iii Services B.V. Venture Capital Fund Netherlands $194K 1
88463 Lep 151, A Series Of Sax Capital Series Fund Iii, Lp Sax Capital Llc Private Equity Fund Delaware $194K 38
88464 Ch Fund I, A Series Of Matcha Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $194K 14
88465 Ed11 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $194K 9
88466 Re Fund I, A Series Of Angellist Quant Fund Direct Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $194K 3
88467 Prasanna Capital Ii, Lp A4 Platform Advisor, Llc Venture Capital Fund Delaware $194K 13
88468 Me Fund I, A Series Of Draft Ventures Opportunities, Lp Platform Advisor, Llc Venture Capital Fund Delaware $194K 29
88469 Ag Fund Ii, A Series Of Plg Master Partnership, Lp Platform Advisor, Llc Venture Capital Fund Delaware $194K 26
88470 Ag Fund Iii, A Series Of Plg Master Partnership, Lp Platform Advisor, Llc Venture Capital Fund Delaware $194K 9
88471 Ma Fund I, A Series Of Nate Lipscomb, Lp Platform Advisor, Llc Venture Capital Fund Delaware $194K 55
88472 To Fund Ii, A Series Of Dv Deals, Lp Platform Advisor, Llc Venture Capital Fund Delaware $194K 41
88473 Ele Fund I, A Series Of Sajid Rahman Angel Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $194K 33
88474 Angellist Cha32 Fund, A Series Of Angellist Jg Funds, Llc Platform Advisor, Llc Venture Capital Fund Delaware $194K 65
88475 Wel Fund I, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $194K 44
88476 Ewm Special Purpose Vehicle Ade, Llc Endowment Wealth Management, Inc. Private Equity Fund Wisconsin $193K 17
88477 Ac 1025 Fund Ii, A Series Of Dvc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $193K 49
88478 Scout Energy Partners I A, Lp Scout Energy Management Llc Other Private Fund Delaware $193K 7
88479 Bb Fund I, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $193K 37
88480 Se Fund I, A Series Of Frontier 49 Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $193K 20
88481 Bl 0127 Fund I, A Series Of Executive Enterprise Spv, Lp Platform Advisor, Llc Venture Capital Fund Delaware $193K 9
88482 Emr Capital Co Investment 1, Lp Emr Capital Management Limited Private Equity Fund Cayman Islands $193K 8
88483 Ha 0621 Fund I, A Series Of Ecv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $193K 38
88484 Fundersclub We8 Llc Fundersclub Inc. Venture Capital Fund Delaware $193K 44
88485 De Fund I, A Series Of Chris Golda Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $193K 28
88486 Sureline Ventures Pa Fund I, A Series Of Angellist Omnibus Ii, Lp Platform Advisor, Llc Venture Capital Fund Delaware $193K 74
88487 Ab Fund I, A Series Of Pf Al, Lp Platform Advisor, Llc Venture Capital Fund Delaware $193K 50
88488 On 0603 Fund I, A Series Of Comma Capital Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $193K 22
88489 Skcp Iii Dionysus Aiv, L.P. Sk Capital Partners, Lp Private Equity Fund Cayman Islands $193K 33
88490 Enl Fund I, A Series Of Ax Rn Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $193K 29
88491 Kepler Operator Fund, Lp C4 Platform Advisor, Llc Venture Capital Fund Delaware $193K 28
88492 Ha Fund I, A Series Of Jmwtx Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $193K 39
88493 Qy Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $193K 13
88494 Bi Fund I, A Series Of Saxecap, Lp Platform Advisor, Llc Venture Capital Fund Delaware $193K 42
88495 Dragon Harris Preston & Partners, Llc Private Equity Fund Delaware $193K 2
88496 Ba 0313 Fund Ii, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $193K 20
88497 Cirrus Special Opportunity Fund Lp Cloud Capital Management, Llc Hedge Fund Washington $193K 6
88498 Cq Fund I, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $193K 51
88499 Gaingels Raydiant 2021 Llc Gaingels Ventures Llc Venture Capital Fund Vermont $193K 16
88500 Mvp Es Fund Xciv Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $193K 27