AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
89551 Pl25 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $166K 15
89552 Re117 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $166K 15
89553 Gaingels Ursa Major 2023 Llc Gaingels Ventures Llc Venture Capital Fund Vermont $166K 25
89554 Mills Equity Fund Ii, Lp Mills Wealth Advisors, Llc Private Equity Fund Texas $166K 39
89555 Io 0226 Fund Ii, A Series Of Shelter Island Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $166K 7
89556 Ka Fund I, A Series Of Better Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $166K 8
89557 Cailen D'sa Fund Ii, Llc Craft Ventures Management Lp Venture Capital Fund Delaware $166K 3
89558 Ry Fund I, A Series Of Socially Financed, Lp Platform Advisor, Llc Venture Capital Fund Delaware $166K 46
89559 Ch Gaingels Fund I, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $166K 40
89560 A Aue 12 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $166K 10
89561 Ge Fund I, A Series Of Schroeder Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $166K 15
89562 A Eps 13 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $166K 5
89563 Fundersclub Uqh Llc Fundersclub Inc. Venture Capital Fund Delaware $166K 34
89564 Flagship Ventures Fund 2004, L.P. Flagship Pioneering, Llc Venture Capital Fund Delaware $166K 33
89565 Mo Fund I, A Series Of Inovexus Ventures Al, Lp Platform Advisor, Llc Venture Capital Fund Delaware $166K 7
89566 Go 0420 Fund Iv Al Vehicle, A Series Of Unpopular Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $166K 60
89567 Sandy Springs Acquisition Holding, Llc J.P. Morgan Investment Management Inc. Real Estate Fund Delaware $166K 2
89568 A Lkt 33 Fund, A Series Of Angellist Tjma Funds, Llc Platform Advisor, Llc Venture Capital Fund Delaware $166K 12
89569 Op 0712 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $166K 19
89570 Sud Fund I, A Series Of Red Beard Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $166K 36
89571 Ca Fund I, A Series Of Ndspv Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $165K 19
89572 Xi Fund I, A Series Of Moving Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $165K 53
89573 Ptn 169, A Series Of Sax Capital Series Fund Iii, Lp Sax Capital Llc Private Equity Fund Delaware $165K 88
89574 Ce Fund I, A Series Of Todd And Rahul's Angel Deals, Lp Platform Advisor, Llc Venture Capital Fund Delaware $165K 20
89575 Wph Procure, Lp Wph Gp, Llc Private Equity Fund Delaware $165K 4
89576 Presentify Fund I, A Series Of Angellist Omnibus, Lp Platform Advisor, Llc Venture Capital Fund Delaware $165K 11
89577 Womnat 2, Llc Life Investors Management Company, Lp Private Equity Fund Missouri $165K 1
89578 Gaingels Alice I, A Series Of Republic Deal Room Master Fund, Lp Republic Deal Room Advisor Llc Venture Capital Fund Delaware $165K 28
89579 So Fund I, A Series Of Himanshu Sahay Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $165K 10
89580 Ar 0630 Fund I Al Vehicle, A Series Of Saxecap, Lp Platform Advisor, Llc Venture Capital Fund Delaware $165K 53
89581 Haystack St Fund I, A Series Of Opportunity Master Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $165K 4
89582 Haystack St Fund Ii, A Series Of Opportunity Master Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $165K 6
89583 Fix Fund I, A Series Of Dv Collective, Lp Platform Advisor, Llc Venture Capital Fund Delaware $165K 57
89584 Proterra M&M Co Invest Fund Lp Proterra Investment Partners Lp Private Equity Fund Delaware $165K 5
89585 Ru Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $165K 8
89586 Me96 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $165K 19
89587 Ti Fund I, A Series Of Riverside Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $165K 31
89588 Peer Vc, Lp A1 Platform Advisor, Llc Venture Capital Fund Delaware $165K 18
89589 Arctis Global Master Fund Limited master Arctis Global Llc Hedge Fund Cayman Islands $165K 23
89590 Ch Fund I, A Series Of Fintech Angels, Lp Platform Advisor, Llc Venture Capital Fund Delaware $165K 33
89591 Col Gaingels Fund I, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $165K 30
89592 Cu 0526 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $165K 6
89593 Fi 0715 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $165K 6
89594 Fo Fund I, A Series Of Bbgv Spv, Lp Platform Advisor, Llc Venture Capital Fund Delaware $165K 9
89595 Gaingels Playable Worlds Llc Gaingels Ventures Llc Venture Capital Fund Vermont $165K 18
89596 Guild Capital Spv 20 Guild Capital Management Llc Venture Capital Fund Delaware $165K 12
89597 Impact Mill Eli Technologies Spv 1, A Series Of Vauban Platform Lp Vauban Advisers Llc Venture Capital Fund Delaware $165K 14
89598 Lm Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $165K 9
89599 Mvp Es Fund Cii Llc Series 3 Microangel Partners Llc Private Equity Fund Delaware $165K 24
89600 Pharmajet 2018 Investment Llc 3 Lines, Llc Venture Capital Fund Colorado $165K 15