AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
90601 Seq Fund I, A Series Of First Check Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $146K 62
90602 Nu Fund I, A Series Of Pf Al, Lp Platform Advisor, Llc Venture Capital Fund Delaware $146K 27
90603 Mod Fund I, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $146K 42
90604 Hum Fund I, A Series Of Riverside Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $146K 29
90605 Dr Fund I, A Series Of Angellist Omnibus Ii, Lp Platform Advisor, Llc Venture Capital Fund Delaware $146K 32
90606 Dref Ii Civ I Lp master Dune Real Estate Partners Lp Real Estate Fund Delaware $146K 15
90607 En Fund I, A Series Of Ax Rn Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $146K 23
90608 Cl Fund I, A Series Of Moving Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $146K 57
90609 Okeanos Venture Partners Ii, Llc Series 111 Okeanos Venture Management Llc Venture Capital Fund Delaware $146K 12
90610 On Fund I, A Series Of Ax Rn Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $146K 39
90611 Qu Fund I, A Series Of Ov.Vc Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $146K 24
90612 Xo Fund Ii, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $146K 12
90613 Sta Fund I, A Series Of Red Beard Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $145K 30
90614 La Fund I, A Series Of Untethered Health Ventures Spvs, Lp Platform Advisor, Llc Venture Capital Fund Delaware $145K 7
90615 Gru Gaingels Fund I, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $145K 24
90616 Ag Energy Partners Ii, L.P. Angelo, Gordon & Co., L.P. Hedge Fund Delaware $145K 886
90617 Bc Special Situations Vape, Lp Bracket Ventures Management, Llc Private Equity Fund Delaware $145K 8
90618 Duro Ventures, Lp A1 Platform Advisor, Llc Venture Capital Fund Delaware $145K 13
90619 Pas Fund Iii, A Series Of Plg Master Partnership, Lp Platform Advisor, Llc Venture Capital Fund Delaware $145K 31
90620 Apollo Conviction Fund Apollo Capital Management, L.P. Hedge Fund Ireland $145K 1
90621 Gaingels Alfred Club I, A Series Of Republic Deal Room Master Fund, Lp Republic Deal Room Advisor Llc Venture Capital Fund Delaware $145K 16
90622 Be 0316 Fund I, A Series Of Pf Al, Lp Platform Advisor, Llc Venture Capital Fund Delaware $145K 22
90623 India Asset Recovery Fund, L.P. Wl Ross & Co. Llc Private Equity Fund Cayman Islands $145K 52
90624 Va Fund I, A Series Of Dv Deals, Lp Platform Advisor, Llc Venture Capital Fund Delaware $145K 40
90625 Ares Enhanced Loan Investment Strategy Ii, Ltd. Ares Management Llc Securitized Asset Fund Cayman Islands $145K 14
90626 Qa Fund I, A Series Of First Check Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $145K 49
90627 Spectrum X Co Investment Fund, L.P. Spectrum Equity Management, Inc. Private Equity Fund Delaware $145K 23
90628 Dw Gaingels Fund I, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $145K 46
90629 Im1 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $145K 16
90630 Adams Street 2024 Direct Growth Equity Fund Lp master Adams Street Partners, Llc Private Equity Fund Delaware $145K 32
90631 As 1016 Fund I, A Series Of Billy Bitcoin Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $145K 25
90632 Belief Special Opportunities, Lp Sharkbait I Belief, Llc Private Equity Fund Delaware $145K 4
90633 Bl Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $145K 13
90634 Cl47 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $145K 13
90635 Ga21 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $145K 16
90636 Gaingels Trojan Bio Llc Gaingels Ventures Llc Venture Capital Fund Vermont $145K 7
90637 Goo Gaingels Fund I, A Series Of Jmwtx Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $145K 43
90638 Mvp Es Fund Lii Llc Series 2 Microangel Partners Llc Private Equity Fund Delaware $145K 10
90639 Ra Fund I, A Series Of Tempo Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $145K 28
90640 Se Fund I, A Series Of Incisive Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $145K 37
90641 Sta Fund I, A Series Of Lightning Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $145K 37
90642 Ta Fund #9 Tundra Angels, Llc Venture Capital Fund Delaware $145K 13
90643 Pi Fund I, A Series Of Sqa Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $145K 29
90644 Gaingels Accern Llc Gaingels Management Llc Venture Capital Fund Vermont $145K 27
90645 Po Fund I, A Series Of Kayak Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $145K 9
90646 Hudson Housing Tax Credit Fund Xvii Lp Hudson Housing Capital Llc Other Private Fund Delaware $145K 2
90647 Bo25 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $145K 11
90648 Dap Fund I, A Series Of Sajid Rahman Angel Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $145K 76
90649 A Dau 16 Pr Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $145K 6
90650 Sway Ventures Logistics Ii, Lp Sway Ventures Management Llc Venture Capital Fund Delaware $145K 3