AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
90101 Ig Fund I, A Series Of Moving Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $153K 37
90102 Banner Oak Bov Uk, Lp Banner Oak Capital Partners, Lp Real Estate Fund United Kingdom $153K 2
90103 A Hdl 21 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $153K 9
90104 Fuel Venture Capital Fund Co Invest Series Llc Series E 1 Fuel Venture Capital Partners Llc Venture Capital Fund Delaware $153K 2
90105 Mvp Ls Fund Cclxxxiii Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $153K 12
90106 Sf Fund I, A Series Of Reinforced Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $153K 39
90107 Sup Fund I, A Series Of Space Cadet, Lp Platform Advisor, Llc Venture Capital Fund Delaware $153K 12
90108 Refashiond Ventures Seed Fund, Lp A4 Platform Advisor, Llc Venture Capital Fund Delaware $153K 36
90109 Sl Fund I, A Series Of Angellist Omnibus Ii, Lp Platform Advisor, Llc Venture Capital Fund Delaware $153K 15
90110 Mount Kellett Capital Partners Access Corp Feeder Ltd feeder Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $153K 12
90111 No Fund I, A Series Of Dvc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $153K 52
90112 Slack Family Capital Iii, Lp Ii Platform Advisor, Llc Venture Capital Fund Delaware $153K 3
90113 Multi Strategy G Family Fund Llc Goldman Sachs Asset Management, L.P. Other Private Fund Delaware $153K 2
90114 Ai Fund I, A Series Of Fzm Opportunities, Lp Platform Advisor, Llc Venture Capital Fund Delaware $153K 37
90115 Gaingels Hungry 2021 Llc Gaingels Management Llc Venture Capital Fund Vermont $153K 29
90116 Ve 1220 Fund I, A Series Of Iluminar Ventures Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $153K 10
90117 He Fund I, A Series Of Mr. Wizard Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $153K 22
90118 Ea 1214 Fund I Al Vehicle, A Series Of Cambrian Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $153K 2
90119 Palrecha Capital Rolling Fund, Lp A2 Platform Advisor, Llc Venture Capital Fund Delaware $153K 21
90120 Mi 0111 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $153K 26
90121 Mp 0611 Fund Ii Al Vehicle, A Series Of Hemisphere Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $153K 21
90122 Co Fund I, A Series Of Good News Ventures Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $153K 33
90123 Hir Fund I, A Series Of Dvc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $153K 47
90124 A Fax 12 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $153K 44
90125 Co 1004 Fund I, A Series Of Creator Science Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $153K 26
90126 Kn1 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $153K 28
90127 Sc Fund I, A Series Of Corp Capital Al Spv, Lp Platform Advisor, Llc Venture Capital Fund Delaware $152K 49
90128 Pimco Specialty Finance Income Fund Te Feeder, L.P. feeder Pacific Investment Management Company Llc Hedge Fund Cayman Islands $152K 4
90129 Be Fund I, A Series Of Pack Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $152K 10
90130 Ca Fund I, A Series Of Dataframe Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $152K 32
90131 Sanderling Vi Beteiligungs Gmbh & Co. Kg Sanderling Management Company, Llc Venture Capital Fund Germany $152K 3
90132 Fl Fund I, A Series Of First Check Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $152K 37
90133 Lab Proptech Fund, Lp A3 Platform Advisor, Llc Venture Capital Fund Delaware $152K 12
90134 Omg Fund Iv, A Series Of Dv Deals, Lp Platform Advisor, Llc Venture Capital Fund Delaware $152K 40
90135 A Pcw 53 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $152K 30
90136 Ho Fund I, A Series Of Airangels Investor Syndicate, Lp Platform Advisor, Llc Venture Capital Fund Delaware $152K 24
90137 2717 Dsg Harris Preston & Partners, Llc Private Equity Fund Delaware $152K 52
90138 Op Fund I, A Series Of Jjk Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $152K 9
90139 Blackstone Tactical Opportunities Fund Iii S (Surge) L.P. Blackstone Tactical Opportunities Advisors L.L.C. Hedge Fund Delaware $152K 2
90140 Fi7 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $152K 18
90141 Ko Fund I, A Series Of Tn Recall Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $152K 9
90142 La Fund I, A Series Of The W Fund Syndicate, Lp Platform Advisor, Llc Venture Capital Fund Delaware $152K 12
90143 Ma Fund I, A Series Of 10 X Cap, Lp Platform Advisor, Llc Venture Capital Fund Delaware $152K 4
90144 Ok Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $152K 6
90145 Unity Growth Series Fund Llc Fund 002 Unity Growth Fund I Llc Other Private Fund Delaware $152K 10
90146 Gaingels Bighat Biosciences Llc Gaingels Ventures Llc Venture Capital Fund Vermont $152K 27
90147 Mugen, A Series Of Angellist Omnibus, Lp Platform Advisor, Llc Venture Capital Fund Delaware $152K 3
90148 Dot Slash Capital, Lp C2 Platform Advisor, Llc Venture Capital Fund Delaware $152K 17
90149 Asjc Global Llc Series 16 Cohen & Company Financial Management, Llc Other Private Fund Delaware $152K 11
90150 Nhip Ii Lancaster Co Investment Ii Lp Morgan Stanley Infrastructure Inc. Private Equity Fund Cayman Islands $152K 1