AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
89701 Jp0 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $163K 12
89702 Mi Fund I, A Series Of Climate Capital Deals, Lp Platform Advisor, Llc Venture Capital Fund Delaware $163K 27
89703 Ne Fund I, A Series Of Good News Ventures Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $163K 44
89704 Ri8 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $163K 15
89705 Gaingels Fireside 2022 Llc Gaingels Ventures Llc Venture Capital Fund Vermont $162K 24
89706 Spring B Hatch Llc, A Series Of Spring B Capital Master Series Llc Spring B Management Llc Venture Capital Fund Delaware $162K 7
89707 Jor Gaingels Fund I, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $162K 35
89708 Cip4 Aiv, L.P. Cerberus Capital Management, L.P. Hedge Fund Cayman Islands $162K 287
89709 Ra 0620 Gaingels Fund Ii, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $162K 57
89710 Gaingels Monument Llc Gaingels Ventures Llc Venture Capital Fund Vermont $162K 11
89711 Nerd Street Gamers I, A Series Of Republic Deal Room Master Fund, Lp Republic Deal Room Advisor Llc Venture Capital Fund Delaware $162K 19
89712 Nextgen Statt Llc Brown Advisory Investment Solutions Group Llc Other Private Fund Delaware $162K 14
89713 Gem Fund I, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $162K 51
89714 Searchlight Tmk Ii Co Invest Partners, L.P. Searchlight Capital Partners, L.P. Private Equity Fund Cayman Islands $162K 2
89715 Tr Fund I, A Series Of N49 P Syndicates, Lp Platform Advisor, Llc Venture Capital Fund Delaware $162K 16
89716 Nbec Spc/Nbec Clo Xxii Sp Neuberger Berman Investment Advisers Llc Securitized Asset Fund Cayman Islands $162K 7
89717 Logos Venture Fund, Lp B4 Platform Advisor, Llc Venture Capital Fund Delaware $162K 33
89718 Gr Fund I, A Series Of Gold Dragon Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $162K 26
89719 A Dkv 16 Fund, A Series Of Angellist Omnibus, Lp Platform Advisor, Llc Venture Capital Fund Delaware $162K 21
89720 Ak Gaingels Fund I, A Series Of Noveus Capital Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $162K 43
89721 Avgsf Moneymade 2021, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $162K 12
89722 Br 0609 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $162K 16
89723 Br 0926 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $162K 12
89724 Kite August 2021 Spv, A Series Of Stonks Spvs, Llc Stonks Advisors Llc Venture Capital Fund Delaware $162K 8
89725 Mvp Es Fund Lxxxii Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $162K 25
89726 Mvp Ls Fund Clvii Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $162K 25
89727 Un Fund I, A Series Of Ov.Vc Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $162K 44
89728 El Fund I, A Series Of The Fund Series, Lp Platform Advisor, Llc Venture Capital Fund Delaware $162K 27
89729 Chesapeake Investments Iv Limited Partnership feeder Abr Capital Partners, Llc Real Estate Fund Delaware $162K 17
89730 Constructn 1, A Series Of Shadow Ventures Master, Llc Shadow Ventures, Llc Venture Capital Fund Delaware $162K 4
89731 Two Hats Capital, Lp B2 Platform Advisor, Llc Venture Capital Fund Delaware $162K 9
89732 Bl Fund I, A Series Of Xoogler Syndicate, Lp Platform Advisor, Llc Venture Capital Fund Delaware $162K 32
89733 Wi 0425 Fund Ii, A Series Of Jetstream Syndicates, Lp Platform Advisor, Llc Venture Capital Fund Delaware $162K 17
89734 Br Gaingels Fund I, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $162K 24
89735 Equitybee 22 36657, A Series Of Equitybee Cfund Master Llc Equitybee Advisors, Llc Private Equity Fund Delaware $162K 9
89736 Um0 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $162K 10
89737 Pl 0320 Fund I, A Series Of Middle Cove Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $162K 29
89738 A Twu 14 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $162K 29
89739 Pa 0112 Fund Ii, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $162K 18
89740 Shing Missouri 21, Llc Life Investors Management Company, Lp Private Equity Fund Missouri $162K 1
89741 Ky Fund Iv, A Series Of Moving Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $162K 37
89742 Wh Fund I, A Series Of Smolboon Al, Lp Platform Advisor, Llc Venture Capital Fund Delaware $162K 13
89743 Pl Fund Ii, A Series Of Adapt Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $162K 33
89744 Dr Fund I, A Series Of Ride Wave Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $162K 44
89745 Al Fund I, A Series Of Weisser Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $162K 22
89746 Fe Fund I, A Series Of Ride Wave Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $162K 34
89747 Ev7 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $162K 24
89748 Sp Fund I, A Series Of Flucas Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $161K 43
89749 Va Fund I, A Series Of Greymatter Spv, Lp Platform Advisor, Llc Venture Capital Fund Delaware $161K 4
89750 Corel Holdings, L.P. Vector Capital Management, L.P. Private Equity Fund Cayman Islands $161K 12