AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
90751 Permit Capital Private Equity Fund, L.P. Series G Permit Capital, Llc Private Equity Fund Delaware $143K 9
90752 Ni Fund Iii, A Series Of Australian Gulf Capital Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $143K 19
90753 Ri Fund I, A Series Of Myasiavc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $143K 36
90754 Iangels Technologies, L.P. Seetree Systems Ltd., Safe Series Iangels Crowd Ltd. Venture Capital Fund Delaware $143K 11
90755 Ka 1014 Fund I, A Series Of Hamilton Ventures Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $143K 10
90756 Ba Fund Ii, A Series Of 99 Tartans, Lp Platform Advisor, Llc Venture Capital Fund Delaware $143K 13
90757 Sw Fund I, A Series Of Fox Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $143K 36
90758 Kush 3, A Series Of Jason's Syndicate, Llc The Launch Partnership, Llc Venture Capital Fund Delaware $143K 61
90759 Fl Fund I, A Series Of Also Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $143K 12
90760 A Tzy 15 Fund, A Series Of Survival Economics Companies Investments, Llc Platform Advisor, Llc Venture Capital Fund Delaware $143K 15
90761 Fi 0621 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $143K 7
90762 Le 0825 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $143K 7
90763 Re96 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $143K 16
90764 Ne Fund I, A Series Of Primer Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $142K 31
90765 Mo 0919 Fund I, A Series Of Henry Collective Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $142K 48
90766 Ca 0425 Fund I, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $142K 12
90767 Ea Fund I, A Series Of Angellist Omnibus Ii, Lp Platform Advisor, Llc Venture Capital Fund Delaware $142K 22
90768 Fundersclub 62 J Llc Fundersclub Inc. Venture Capital Fund Delaware $142K 30
90769 Fi Fund I, A Series Of Tn Recall Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $142K 2
90770 A Blj 24 Fund, A Series Of Ax Jejr Funds, Llc Platform Advisor, Llc Venture Capital Fund Delaware $142K 20
90771 Gaingels Enveda Llc Gaingels Ventures Llc Venture Capital Fund Vermont $142K 20
90772 Ec Fund I, A Series Of Chaos Ventures Syndicate, Lp Platform Advisor, Llc Venture Capital Fund Delaware $142K 30
90773 Delphi Ventures Spv 10 Llp Delphi Ventures General Partner Llc Private Equity Fund United Kingdom $142K 18
90774 Da Fund I, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $142K 39
90775 We Fund I, A Series Of Ax Rn Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $142K 34
90776 Bo3 Fund Ii, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $142K 9
90777 A Ebt 34 Fund, A Series Of Angellist Omnibus, Lp Platform Advisor, Llc Venture Capital Fund Delaware $142K 17
90778 Aku Fund I, A Series Of Sajid Rahman Angel Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $142K 51
90779 Alloy Fund I, A Series Of Mei Z Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $142K 3
90780 Ap Fund I, A Series Of Greymatter Spv, Lp Platform Advisor, Llc Venture Capital Fund Delaware $142K 7
90781 Ar Fund I, A Series Of Vastly Valuable Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $142K 57
90782 Au Fund I, A Series Of Afsvc4, Lp Platform Advisor, Llc Venture Capital Fund Delaware $142K 7
90783 Be Fund I, A Series Of Sajid Rahman Angel Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $142K 37
90784 Dawaai November 2021 Spv, A Series Of Stonks Spvs, Llc Stonks Advisors Llc Venture Capital Fund Delaware $142K 8
90785 Gaingels Cinapse Llc Gaingels Ventures Llc Venture Capital Fund Vermont $142K 21
90786 Na Fund I, A Series Of Henry Collective Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $142K 38
90787 Rcg Longview 680 Co Invest, Lp Centersquare Investment Management Llc Real Estate Fund Delaware $142K 13
90788 Sh Fund I, A Series Of X4 Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $142K 19
90789 Sur Fund I, A Series Of Eric Feldman Syndicates, Lp Platform Advisor, Llc Venture Capital Fund Delaware $142K 2
90790 Uni Fund Ii, A Series Of Xffirmers Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $142K 35
90791 Warburg Pincus Private Equity Xii E (Ft 1), L.P. Warburg Pincus Llc Private Equity Fund Delaware $142K 13
90792 Cityview La Urban Fund I Lp Cityview Management Services, Llc Real Estate Fund Delaware $142K 5
90793 Ac Fund I, A Series Of Saxecap, Lp Platform Advisor, Llc Venture Capital Fund Delaware $142K 57
90794 Va Fund I, A Series Of Xffirmers Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $142K 33
90795 The W Funds, Lp A3 Platform Advisor, Llc Venture Capital Fund Delaware $142K 29
90796 Gaingels Irocket I, A Series Of Republic Deal Room Master Fund, Lp Republic Deal Room Advisor Llc Venture Capital Fund Delaware $142K 27
90797 Caba Gaingels Fund I, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $142K 56
90798 Bc European Capital Viii 17 Lp Bc Partners Llp Private Equity Fund United Kingdom $142K 1
90799 Michael Ross Angel Re Fund I, A Series Of Angellist Omnibus Ii, Lp Platform Advisor, Llc Venture Capital Fund Delaware $142K 36
90800 Op Fund I, A Series Of 99 Tartans, Lp Platform Advisor, Llc Venture Capital Fund Delaware $142K 7