AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
90001 Eldorado Natural Resources Fund Ii Lp Pathstone Family Office, Llc Private Equity Fund Delaware $156K 43
90002 Lu Fund I, A Series Of Dv Deals, Lp Platform Advisor, Llc Venture Capital Fund Delaware $156K 36
90003 Dt 0826 Fund I, A Series Of Cool Climate Collective, Lp Platform Advisor, Llc Venture Capital Fund Delaware $156K 25
90004 Equipmentshare Secondary Ii, A Series Of Republic Master Fund, Lp Republic Capital Adviser Llc Private Equity Fund Delaware $156K 11
90005 Cr Fund I, A Series Of Toy Ventures Al Syndicate, Lp Platform Advisor, Llc Venture Capital Fund Delaware $156K 58
90006 17 Capital Co Invest (A) Scsp 17 Capital Llp Private Equity Fund Luxembourg $156K 10
90007 Equitybee 08 2021 36816, A Series Of Equitybee Master, Llc Equitybee Advisors, Llc Private Equity Fund Delaware $156K 8
90008 Equitybee 04 2021 46005, A Series Of Equitybee Master, Llc Equitybee Advisors, Llc Private Equity Fund Delaware $156K 1
90009 Em Fund I, A Series Of Angellist Omnibus Ii, Lp Platform Advisor, Llc Venture Capital Fund Delaware $156K 5
90010 Via Fund I, A Series Of Noveus Capital Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $156K 71
90011 Vi Fund I, A Series Of Todd And Rahul's Angel Deals, Lp Platform Advisor, Llc Venture Capital Fund Delaware $156K 2
90012 Wand Fund I, A Series Of Jmwtx Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $156K 35
90013 Of 0508 Fund I, A Series Of Indian Silicon Valley, Lp Platform Advisor, Llc Venture Capital Fund Delaware $156K 7
90014 Wellington Tmt Market Neutral Fund, Cayman Ltd. feeder Wellington Alternative Investments Llc Hedge Fund Cayman Islands $156K 1
90015 Hi Fund I, A Series Of Dvc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $156K 43
90016 Bl Fund I, A Series Of Hilm High Growth, Lp Platform Advisor, Llc Venture Capital Fund Delaware $156K 11
90017 Gaingels Hone Health Llc Gaingels Ventures Llc Venture Capital Fund Vermont $156K 12
90018 Vi Fund I, A Series Of Sidespin Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $156K 10
90019 Dfs Lab Nala Investment Spv, A Series Of Dfs Lab Spv Master 1, Llc Dfs Lab Llc Venture Capital Fund Delaware $155K 12
90020 Go Fund I, A Series Of Riverside Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $155K 33
90021 Ki Fund I, A Series Of Fzm Opportunities, Lp Platform Advisor, Llc Venture Capital Fund Delaware $155K 64
90022 A Wkm 19 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $155K 38
90023 Logos Venture Fund, Lp B3 Platform Advisor, Llc Venture Capital Fund Delaware $155K 32
90024 Ar Fund I, A Series Of Mavw Venture Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $155K 49
90025 Gu Fund I, A Series Of Tnt Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $155K 45
90026 Searchlight Opportunities Fund Ii Usd Aiv, L.P. Searchlight Capital Partners, L.P. Private Equity Fund Delaware $155K 2
90027 Aca Fund I, A Series Of Jmwtx Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $155K 26
90028 Fe Fund I, A Series Of Saxecap, Lp Platform Advisor, Llc Venture Capital Fund Delaware $155K 23
90029 Al 0215 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $155K 11
90030 Au0 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $155K 5
90031 Avgsf Ellipsis 2021, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $155K 10
90032 Bl32 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $155K 24
90033 Cuinvestors 5, Llc Cuvm, Llc Venture Capital Fund Wisconsin $155K 5
90034 De Fund I, A Series Of 8 Glabs Venture Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $155K 10
90035 Fl37 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $155K 5
90036 Ga28 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $155K 3
90037 Gaingels Jetty Llc Gaingels Management Llc Venture Capital Fund Vermont $155K 24
90038 Healthtrend Capital Gem Health 3/22, A Series Of Cgf2021 Llc Healthtrend Capital Llc Venture Capital Fund Delaware $155K 9
90039 Mv Startup Fund Vii Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $155K 18
90040 Okeanos Venture Partners I, Llc Series 77 Okeanos Venture Management Llc Venture Capital Fund Delaware $155K 8
90041 Os Fund Ii, A Series Of Inuka Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $155K 18
90042 Re Fund I, A Series Of Contrary Capital Al, Lp Platform Advisor, Llc Venture Capital Fund Delaware $155K 5
90043 St 1028 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $155K 8
90044 Techu Angels Venture Partners Llc Series W Techu Angels Management, Inc. Venture Capital Fund Delaware $155K 6
90045 To1 Fund I, A Series Of Angellist Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $155K 7
90046 Gaingels Spinlaunch 2022 Llc Gaingels Ventures Llc Venture Capital Fund Vermont $155K 11
90047 Mes Gaingels Fund I, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $155K 37
90048 Windrose Cb Llc Windrose Advisors Llc Hedge Fund Delaware $155K 8
90049 Csc Insight Co Investment, Llc Court Square Capital Management, L.P. Private Equity Fund Delaware $155K 7
90050 Fundersclub S7 N Llc Fundersclub Inc. Venture Capital Fund Delaware $155K 38