AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
89301 Exponential Impact, Lp A1 Platform Advisor, Llc Venture Capital Fund Delaware $172K 13
89302 Mi Fund Ii, A Series Of Capitalx, Lp Platform Advisor, Llc Venture Capital Fund Delaware $172K 22
89303 Ev Fund I, A Series Of Pelican Ventures Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $172K 18
89304 Rvc Orbit Genomics Investment Group Llc Rockies Venture Adviser, Llc. Venture Capital Fund Colorado $172K 6
89305 Bailey Venture Partners Vi Llc Bail Capital Llc Private Equity Fund Delaware $172K 3
89306 Ma85 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $172K 8
89307 Bizz Fund I, A Series Of Incisive Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $171K 61
89308 Bellatrix, A Series Of Massive Scale Ventures Ii, Llc Massive Capital Partners, Llc Venture Capital Fund Delaware $171K 14
89309 Pac Fund I, A Series Of First Check Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $171K 60
89310 Ourcrowd 50 Viii, L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $171K 7
89311 Moonshots Capital Series 45, Llc Moonshots Capital Management Company, Llc Venture Capital Fund Delaware $171K 17
89312 Masdar Clean Tech Fund, L.P. Ubs Asset Management (Americas) Llc Private Equity Fund Cayman Islands $171K 5
89313 St81 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $171K 9
89314 India Property Fund Ii Lp feeder Apollo Capital Management, L.P. Real Estate Fund Delaware $171K 6
89315 Ec Fund I, A Series Of Dvc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $171K 61
89316 Mi Fund Ii, A Series Of Dv Deals, Lp Platform Advisor, Llc Venture Capital Fund Delaware $171K 52
89317 Wa 0804 Fund Iv, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $171K 35
89318 Ho Fund I, A Series Of Ax Rn Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $171K 22
89319 Gaingels Chalkai Llc Gaingels Ventures Llc Venture Capital Fund Vermont $171K 17
89320 Mo Fund Ii, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $171K 52
89321 Mvp Ls Fund Ciii Llc Series 4 Microangel Partners Llc Private Equity Fund Delaware $171K 19
89322 Mvp Ls Fund Xciv Llc Series 2 Microangel Partners Llc Private Equity Fund Delaware $171K 18
89323 Zum Fund I, A Series Of Hack Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $171K 28
89324 Ex Fund Ii, A Series Of Fourth Realm Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $171K 28
89325 Da Gaingels Fund Ii, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $171K 54
89326 Sa 0723 Fund I, A Series Of Lightning Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $171K 74
89327 Series Greenlight 2, A Separate Series Of Blueio Growth Llc Blueio Management, Llc Venture Capital Fund Delaware $171K 8
89328 Bw Co Investment Partners, Llc Bw Financial Services, Llc Private Equity Fund Delaware $171K 32
89329 Sanderling Vi Limited Partnership Sanderling Management Company, Llc Venture Capital Fund Cayman Islands $171K 15
89330 Fl 1020 Fund I, A Series Of Xoogler Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $171K 11
89331 Fr Fund Iv, A Series Of Dvc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $171K 61
89332 Ourcrowd (Investment In Alls) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $171K 15
89333 Ha Fund I, A Series Of Fzm Opportunities, Lp Platform Advisor, Llc Venture Capital Fund Delaware $171K 59
89334 Forum Ventures Lang Series A, Llc Forum Ventures Management, Llc Venture Capital Fund Delaware $171K 6
89335 Lo Fund I, A Series Of Brutalist Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $171K 52
89336 Bridges Community Development Venture Fund Ii Lp Bridges Fund Management Limited Private Equity Fund United Kingdom $171K 51
89337 Fu Fund I, A Series Of Tbird Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $171K 26
89338 Ev 0309 Fund Ii, A Series Of Channel Angels, Lp Platform Advisor, Llc Venture Capital Fund Delaware $171K 11
89339 Bi9 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $171K 11
89340 Cl24 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $171K 31
89341 Special Opportunities Fund Ii, Llc master Precision Capital Advisors, Llc Private Equity Fund Delaware $170K 296
89342 Fund 13 (Robco V) Beck, Mack & Oliver Llc Other Private Fund West Virginia $170K 115
89343 Equitybee 07 2021 90325, A Series Of Equitybee Master Llc Equitybee Advisors, Llc Private Equity Fund Delaware $170K 4
89344 Lfc Stanford Ltd Lee Financial Company, Llc Real Estate Fund Texas $170K 119
89345 St Fund Ii, A Series Of Hack Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $170K 55
89346 Ne Fund I, A Series Of Ride Wave Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $170K 30
89347 Or 1206 Fund I, A Series Of Tcp Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $170K 27
89348 Ci Gaingels Fund I, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $170K 50
89349 Blo Fund I, A Series Of Climate Collective, Lp Platform Advisor, Llc Venture Capital Fund Delaware $170K 41
89350 Ra 1123 Fund Iii, A Series Of Good News Ventures Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $170K 18