AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
89601 Pr Fund I, A Series Of Corigin Ventures Spv, Lp Platform Advisor, Llc Venture Capital Fund Delaware $165K 9
89602 Ro 1021 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $165K 11
89603 Sav Holdings Xlvii Llc Space Capital Management Llc Other Private Fund Delaware $165K 5
89604 Zz Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $165K 7
89605 Gaingels Continuum Llc Gaingels Ventures Llc Venture Capital Fund Vermont $165K 20
89606 Gaingels Booster Fuels Llc Gaingels Ventures Llc Venture Capital Fund Vermont $165K 11
89607 Ryan Neu Fund Iii, Llc Craft Ventures Management Lp Venture Capital Fund Delaware $165K 2
89608 To Fund I, A Series Of Climate Collective, Lp Platform Advisor, Llc Venture Capital Fund Delaware $165K 41
89609 Tishman Speyer India Master Fund master Tishman Speyer Properties, L.P. Real Estate Fund Mauritius $165K 85
89610 Cain Family Energy Partners, L.P. Cain Capital L.L.C. Other Private Fund Texas $165K 7
89611 Pea Fund I, A Series Of Dv Deals, Lp Platform Advisor, Llc Venture Capital Fund Delaware $165K 45
89612 Br 0109 Fund I, A Series Of Aditya Nagarsheth Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $165K 5
89613 Klarna Spv, A Series Of Goalvest Master 2021, Llc Goalvest Advisory Llc Other Private Fund Delaware $165K 55
89614 Gi 0920 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $165K 10
89615 Co Fund I, A Series Of As Opportunity Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $165K 5
89616 As Fund I, A Series Of Saxecap, Lp Platform Advisor, Llc Venture Capital Fund Delaware $165K 52
89617 Mu Fund I, A Series Of Gtm Syndicates, Lp Platform Advisor, Llc Venture Capital Fund Delaware $165K 37
89618 Sk Fund I, A Series Of Hack Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $165K 28
89619 Si Fund I, A Series Of Sajid Rahman Angel Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $165K 59
89620 Hil Fund I, A Series Of Dvc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $165K 42
89621 Co44 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $165K 24
89622 Do 0205 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $165K 10
89623 Wy Fund I, A Series Of Moving Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $165K 36
89624 Palrecha Capital Rolling Fund, Lp A1 Platform Advisor, Llc Venture Capital Fund Delaware $164K 21
89625 Bw Empire Co Invest, L.P. Blue Wolf Capital Partners Llc Private Equity Fund Delaware $164K 5
89626 Fo 0408 Fund I, A Series Of Tvc Synd, Lp Platform Advisor, Llc Venture Capital Fund Delaware $164K 10
89627 Uncommon Projects Capital, Lp C2 Platform Advisor, Llc Venture Capital Fund Delaware $164K 19
89628 De Fund I, A Series Of York Ie Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $164K 38
89629 A Hze 26 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $164K 22
89630 Al Fund I, A Series Of Seed9 Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $164K 37
89631 A Pcs 18 Fund, A Series Of Ax Jejr Funds, Llc Platform Advisor, Llc Venture Capital Fund Delaware $164K 31
89632 Ta Fund I, A Series Of Fzm Opportunities, Lp Platform Advisor, Llc Venture Capital Fund Delaware $164K 62
89633 Bi Fund I, A Series Of Red Beard Ventures Syndicates, Lp Red Beard Ventures Management Llc Private Equity Fund Delaware $164K 19
89634 Fo I, A Series Of Token Daily Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $164K 19
89635 Gaingels Osacap Llc Gaingels Management Llc Venture Capital Fund Vermont $164K 55
89636 Eig Holdings Partnership (Direwolf), Lp Eig Management Company, Llc Private Equity Fund Delaware $164K 2
89637 Ma 0407 Fund I, A Series Of Todd And Rahul's Angel Deals, Lp Platform Advisor, Llc Venture Capital Fund Delaware $164K 9
89638 Angellist Plet Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $164K 20
89639 Gl Fund I, A Series Of First Check Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $164K 88
89640 Hep Fund I, A Series Of Moving Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $164K 47
89641 Equitybee 22 80413, A Series Of Equitybee Cfund Master Llc Equitybee Advisors, Llc Private Equity Fund Delaware $164K 7
89642 Mv Vc Fund Iii Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $164K 29
89643 Mv Vc Fund Xxvii Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $164K 39
89644 Mvp Ls Fund Cccxxvii Llc Series 2 Microangel Partners Llc Private Equity Fund Delaware $164K 14
89645 Mvp Ls Fund Ccxxx Llc Series 2 Microangel Partners Llc Private Equity Fund Delaware $164K 15
89646 Pe Fund I, A Series Of Sqa Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $164K 16
89647 Sp Fund I, A Series Of Dvc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $164K 61
89648 Wearwell, A Series Of Jason's Syndicate, Llc The Launch Partnership, Llc Venture Capital Fund Delaware $164K 39
89649 Me Fund I, A Series Of Medici Vc Ii, Lp Platform Advisor, Llc Venture Capital Fund Delaware $164K 34
89650 Xp Fund I, A Series Of Sapien Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $164K 30