AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
88701 Nu Fund I, A Series Of Shaan's All Access Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $188K 24
88702 So Fund I, A Series Of 99 Tartans, Lp Platform Advisor, Llc Venture Capital Fund Delaware $188K 13
88703 Sam Fund I, A Series Of The Fund Series, Lp Platform Advisor, Llc Venture Capital Fund Delaware $187K 22
88704 Gaingels Monarch Llc Gaingels Management Llc Venture Capital Fund Vermont $187K 25
88705 We Fund I, A Series Of Hampton Vc Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $187K 37
88706 Brazil Forestry Health Investments, Llc Brookfield Asset Management Pic Canada, Lp Private Equity Fund Delaware $187K 3
88707 Brazil Forestry Investments, Llc Brookfield Asset Management Pic Canada, Lp Private Equity Fund Delaware $187K 3
88708 Brazil Growth Forest Investments Llc Brookfield Asset Management Pic Canada, Lp Private Equity Fund Delaware $187K 3
88709 Brazil Sustainable Forestry Investments, Llc Brookfield Asset Management Pic Canada, Lp Private Equity Fund Delaware $187K 3
88710 Logos Venture Fund, Lp A4 Platform Advisor, Llc Venture Capital Fund Delaware $187K 34
88711 My Fund I, A Series Of Climate Collective, Lp Platform Advisor, Llc Venture Capital Fund Delaware $187K 34
88712 Gim Fund I, A Series Of First Check Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $187K 83
88713 Megan O'connor Capital, Lp A2 Platform Advisor, Llc Venture Capital Fund Delaware $187K 31
88714 Smi Fund I, A Series Of The Fund Series, Lp Platform Advisor, Llc Venture Capital Fund Delaware $187K 25
88715 M, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $187K 2
88716 The Huck Finn Fund Viii, A Series Of Survival Economics Companies Investments, Llc Platform Advisor, Llc Venture Capital Fund Delaware $187K 24
88717 Pro Fund I, A Series Of Climate Collective, Lp Platform Advisor, Llc Venture Capital Fund Delaware $187K 33
88718 Sarah Smith Fund, Lp A3 Platform Advisor, Llc Venture Capital Fund Delaware $187K 12
88719 Tr Fund I, A Series Of Hadar Dor Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $187K 72
88720 The W Funds, Lp A1 Platform Advisor, Llc Venture Capital Fund Delaware $187K 21
88721 Cr 1204 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $187K 15
88722 Ns One Car Now, A Series Of Vauban Platform Lp Vauban Advisers Llc Venture Capital Fund Delaware $187K 7
88723 Es Fund I, A Series Of Cp3 Venture Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $187K 12
88724 Al 0620 Fund Ii Al Vehicle, A Series Of Angellist Forefront Venture Partners Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $187K 45
88725 Ja Fund I, A Series Of Hustle Fund Angel Squad, Lp Platform Advisor, Llc Venture Capital Fund Delaware $187K 60
88726 Tr Fund I, A Series Of Primer Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $187K 41
88727 Com Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $187K 11
88728 Fbv Iic, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $187K 17
88729 Gaingels Magic 2022 Llc Gaingels Ventures Llc Venture Capital Fund Vermont $187K 38
88730 Rn Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $187K 7
88731 Starwood International Opportunity Fund Vi F, L.P. Starwood Capital Group Management, L.L.C. Real Estate Fund Cayman Islands $187K 2
88732 Th Fund I, A Series Of The Fortia Group's Investment Syndicate, Lp Platform Advisor, Llc Venture Capital Fund Delaware $187K 22
88733 Zu Fund Iii, A Series Of Angellist Omnibus Ii, Lp Platform Advisor, Llc Venture Capital Fund Delaware $187K 12
88734 Ordinary, Lp B4 Platform Advisor, Llc Venture Capital Fund Delaware $187K 11
88735 Rampart Clo 2007 Ltd. Apollo Capital Management, L.P. Securitized Asset Fund Cayman Islands $187K 1
88736 Bullet Ventures, Lp B3 Platform Advisor, Llc Venture Capital Fund Delaware $187K 12
88737 1003 First Long Island Investors, Llc Real Estate Fund Delaware $187K 16
88738 Fr Fund I, A Series Of Unpopular Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $187K 70
88739 Saxecap Advisors Xxvi, Lp Saxecap Vc Holdings, Llc Private Equity Fund Delaware $187K 71
88740 Cornerstone Private Equity V B, Lp Pathstone Family Office, Llc Private Equity Fund Washington $187K 38
88741 A Sxn 15 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $187K 25
88742 Ne Fund I, A Series Of K50 Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $187K 5
88743 Ow 0209 Fund I, A Series Of Capitalx, Lp Platform Advisor, Llc Venture Capital Fund Delaware $187K 28
88744 Ph Fund I, A Series Of Climate Capital Deals, Lp Platform Advisor, Llc Venture Capital Fund Delaware $187K 34
88745 Ky Fund Vi, A Series Of Unpopular Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $187K 35
88746 Ni Fund I, A Series Of First Check Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $187K 57
88747 Tr Fund Iii, A Series Of Abstract Ventures Special Opportunities, Lp Platform Advisor, Llc Venture Capital Fund Delaware $187K 6
88748 Va10 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $187K 10
88749 Ze2 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $187K 12
88750 Project Voice Capital Partners, Lp A2 Platform Advisor, Llc Venture Capital Fund Delaware $186K 10