AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
88651 Ge Fund I, A Series Of 10 X Cap, Lp Platform Advisor, Llc Venture Capital Fund Delaware $189K 3
88652 Edison Venture Fund Vii A, Lp Edison Partners Management, Llc Venture Capital Fund Delaware $189K 3
88653 Sm Fund Iii, A Series Of Dv Deals, Lp Platform Advisor, Llc Venture Capital Fund Delaware $189K 60
88654 A Eqg 17 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $189K 40
88655 Re Fund I, A Series Of Dcf Spv, Lp Platform Advisor, Llc Venture Capital Fund Delaware $189K 24
88656 Cr Fund I, A Series Of First Check Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $189K 57
88657 Mov Fund I, A Series Of Dv Deals, Lp Platform Advisor, Llc Venture Capital Fund Delaware $189K 79
88658 Ar Fund I, A Series Of Skyline Partners Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $189K 21
88659 Gr Fund I, A Series Of Kindergarten Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $189K 8
88660 Misfits Common & Ser C1; Series Gratitude Railroad Ventures, Llc Gratitude Railroad, Llc Venture Capital Fund Delaware $189K 8
88661 The W Funds, Lp C3 Platform Advisor, Llc Venture Capital Fund Delaware $189K 51
88662 Re Fund I, A Series Of Airangels Investor Syndicate, Lp Platform Advisor, Llc Venture Capital Fund Delaware $189K 20
88663 Equitybee 22 98559, A Series Of Equitybee Cfund Master Llc Equitybee Advisors, Llc Private Equity Fund Delaware $189K 8
88664 Ma Fund I, A Series Of Chris Golda Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $189K 49
88665 St Fund I, A Series Of Village Global Network Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $189K 47
88666 Nbec Spc/Nbec Clo Xx Sp Neuberger Berman Investment Advisers Llc Securitized Asset Fund Cayman Islands $189K 6
88667 Mo Fund I, A Series Of Dv Collective, Lp Platform Advisor, Llc Venture Capital Fund Delaware $189K 55
88668 Mai Fund I, A Series Of Kepler Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $188K 91
88669 Nsv Master Limited Partnership Ii, L.P. K 6 Nsv Management Llc Venture Capital Fund Delaware $188K 3
88670 Su Fund I, A Series Of Space Cadet, Lp Platform Advisor, Llc Venture Capital Fund Delaware $188K 51
88671 Ta Fund I, A Series Of Evan Singh Luthra Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $188K 12
88672 Anderson Private Capital Partners I, L.P. Anderson Growth Partners, Llc Private Equity Fund Delaware $188K 29
88673 Series 14 1, A Series Of Startengine Private Llc Startengine Adviser Llc Private Equity Fund Delaware $188K 13
88674 Zen Gaingels Fund I, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $188K 39
88675 Ch 0120 Fund I, A Series Of Syntax Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $188K 43
88676 Hu Fund Ii, A Series Of Heron Rock Al Access Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $188K 13
88677 Pe Fund I, A Series Of Operator Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $188K 68
88678 An Fund I, A Series Of Ault Krug Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $188K 37
88679 Te 0403 Fund I Al Vehicle, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $188K 43
88680 Qu Fund I, A Series Of Angellist Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $188K 24
88681 Equitybee 07 2021 73506, A Series Of Equitybee Master, Llc Equitybee Advisors, Llc Private Equity Fund Delaware $188K 4
88682 Gaingels Narrative I, A Series Of Republic Master Fund, Lp Republic Deal Room Advisor Llc Venture Capital Fund Delaware $188K 17
88683 Avgsf Upequity 2021, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $188K 17
88684 Or26 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $188K 16
88685 Ru0 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $188K 23
88686 Ar Fund I, A Series Of Climate Capital Deals, Lp Platform Advisor, Llc Venture Capital Fund Delaware $188K 23
88687 Haines Opportunity Portfolio Ii, Llc Class A Waverly Advisors, Llc Hedge Fund Delaware $188K 9
88688 Ac Fund I, A Series Of Hustle Fund Angel Squad Verticals, Lp Platform Advisor, Llc Venture Capital Fund Delaware $188K 67
88689 Ae Gaingels Fund Ii, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $188K 69
88690 Ewm Alternative Investments Spv, Llc Series 3 Towers & Fiber Endowment Wealth Management, Inc. Private Equity Fund Delaware $188K 18
88691 The Fund Explore I Qp, Lp B2 Platform Advisor, Llc Venture Capital Fund Delaware $188K 22
88692 Pr 1101 Fund Ii, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $188K 16
88693 Ai Fund Ii, A Series Of Better Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $188K 23
88694 Hitch, A Series Of Hack Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $188K 21
88695 Me Fund I, A Series Of Tbird Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $188K 28
88696 A Cnz 19 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $188K 3
88697 Vestedworld Africa Fund, Llc Series F Vw Management Co., Llc Venture Capital Fund Delaware $188K 15
88698 Fi49 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $188K 7
88699 Ze Fund I, A Series Of Reinforced Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $188K 23
88700 Im Fund I, A Series Of Ov.Vc Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $188K 36