AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
89101 Everberg Pc Holdings Iv, Llc Belzberg Investments Llc Private Equity Fund Delaware $177K 1
89102 Fg Grg, A Series Of Forge Investments Llc Forge Global Advisors Llc Private Equity Fund Delaware $177K 23
89103 Az Gaingels Fund Ii, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $177K 50
89104 No Fund Ii, A Series Of Saxecap, Lp Platform Advisor, Llc Venture Capital Fund Delaware $177K 57
89105 Ma 0523 Fund I, A Series Of Chaos Ventures Syndicate, Lp Platform Advisor, Llc Venture Capital Fund Delaware $177K 29
89106 A Ccv 14 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $177K 3
89107 Dag Ventures Coinvestment Fund Quinn River Ii, Llc Dag Ventures, Llc Venture Capital Fund Delaware $177K 6
89108 Nov Gaingels Fund I, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $177K 27
89109 Kaa Fund I, A Series Of Evan Singh Luthra Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $177K 13
89110 Org Fund I, A Series Of Angellist Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $177K 12
89111 Viv Fund I, A Series Of Fzm Opportunities, Lp Platform Advisor, Llc Venture Capital Fund Delaware $176K 38
89112 Sh Fund I, A Series Of Fusion Energy Capital Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $176K 4
89113 Au Fund I, A Series Of Ride Wave Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $176K 37
89114 Pi Fund Ii, A Series Of Spacecadet Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $176K 29
89115 Pa Fund Iv, A Series Of Operator Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $176K 62
89116 Ap Gaingels Fund I, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $176K 43
89117 Gr Fund I, A Series Of Echovc Freedom Square Syndicate, Lp Platform Advisor, Llc Venture Capital Fund Delaware $176K 5
89118 Tu 0826 Fund I, A Series Of Jolt Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $176K 30
89119 Hl Vaf I Holdings Primary Lp Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $176K 3
89120 Ho Fund I, A Series Of Aditya Nagarsheth Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $176K 25
89121 Ca Fund I, A Series Of Matcha Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $176K 19
89122 Pigeonly Safe; Series Gratitude Railroad Ventures, Llc Gratitude Railroad, Llc Venture Capital Fund Delaware $176K 8
89123 Monogram Dig Inn Holdings, Llc Monogram Capital Management, L.P. Private Equity Fund Delaware $176K 6
89124 Learn Capital Iv Special Opportunities V, Llc Learn Capital, Llc Venture Capital Fund Delaware $176K 5
89125 Hei Fund I, A Series Of Ax Rn Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $176K 22
89126 Op Fund I, A Series Of Pf Al, Lp Platform Advisor, Llc Venture Capital Fund Delaware $176K 39
89127 Angellist Tender Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $176K 34
89128 Mvp Ls Fund Ccclxvii Llc Series 2 Microangel Partners Llc Private Equity Fund Delaware $176K 25
89129 Pr38 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $176K 11
89130 St Fund I, A Series Of Dv Collective, Lp Platform Advisor, Llc Venture Capital Fund Delaware $176K 43
89131 Bu Fund I, A Series Of Gzv, Lp Platform Advisor, Llc Venture Capital Fund Delaware $176K 43
89132 Ap Ventures Fund Iii Lp Ap Ventures Llp Venture Capital Fund United Kingdom $176K 12
89133 The Roda Group Clean Tech Fund I Llc The Roda Group Clean Tech Management, Llc Venture Capital Fund Delaware $176K 7
89134 Af Gaingels Fund I, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $176K 23
89135 Ci Fund I, A Series Of Angellist Quant Fund Direct Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $176K 4
89136 Bo Fund I, A Series Of Bitcoiner Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $176K 40
89137 Nu Fund I, A Series Of Better Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $176K 32
89138 Fundersclub 8 Fj Llc Fundersclub Inc. Venture Capital Fund Delaware $176K 32
89139 Fl Fund Ii, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $176K 49
89140 Fi Fund Ii, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $176K 51
89141 Camg Solamere, Llc Solamere Capital, Llc Private Equity Fund Delaware $176K 15
89142 Tr Fund Ii, A Series Of Blue Titan Ventures Al, Lp Platform Advisor, Llc Venture Capital Fund Delaware $176K 6
89143 Ko0 Fund I, A Series Of Angellist Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $176K 15
89144 Fa 0509 Fund I, A Series Of Tn Recall Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $176K 5
89145 Am 0204 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $176K 22
89146 Pa Fund I, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $176K 53
89147 Watershed Mood Spv, A Series Of Assure Labs 2020, Llc Watershed Collective Llc Venture Capital Fund Delaware $176K 13
89148 Et5 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $175K 6
89149 Alm Xvi, Ltd. Apollo Capital Management, L.P. Securitized Asset Fund Cayman Islands $175K 1
89150 Ne Fund I, A Series Of Riverside Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $175K 50