AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
90901 Ec Fund I, A Series Of Chris Golda Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $140K 28
90902 Bo13 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $140K 14
90903 Gaingels Rematter Llc Gaingels Ventures Llc Venture Capital Fund Vermont $140K 26
90904 Ha Fund I, A Series Of Chris Golda Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $140K 28
90905 Republic Q4 Ii, A Series Of Republic Deal Room Master Fund, Lp Republic Deal Room Advisor Llc Venture Capital Fund Delaware $140K 31
90906 Aedl Credit Sca Sicav Raif Apollo Capital Management, L.P. Other Private Fund Luxembourg $140K 2
90907 Bi7 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $140K 22
90908 Bingbell 6, Llc Life Investors Management Company, Lp Private Equity Fund Missouri $140K 2
90909 Ve 0210 Fund I, A Series Of Angellist Quant Fund Direct Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $140K 1
90910 Motive Capital Lmrkts Co Investment, Lp Motive Capital Management, Llc Private Equity Fund Delaware $140K 2
90911 Wh Fund I, A Series Of Gtm Syndicates, Lp Platform Advisor, Llc Venture Capital Fund Delaware $140K 10
90912 Sa25 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $140K 23
90913 Grey Mountain Partners Affiliates Fund Iii, L.P. Grey Mountain Partners, Llc Private Equity Fund Delaware $140K 10
90914 A Lgy 67 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $140K 20
90915 Wa21 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $139K 9
90916 Tra Fund I, A Series Of Ax Rn Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $139K 46
90917 A Mtx 16 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $139K 2
90918 Ka20 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $139K 9
90919 L Jvp International Management Corporation Venture Capital Fund Delaware $139K 7
90920 Brightstar Capital Partners Qualtek, L.P. Brightstar Capital Partners, L.P. Private Equity Fund Delaware $139K 34
90921 Fox Ventures Rolling Fund, Lp A1 Platform Advisor, Llc Venture Capital Fund Delaware $139K 28
90922 Concentro Pre Seed Angels, A Series Of Vauban Platform Lp Vauban Advisers Llc Venture Capital Fund Delaware $139K 35
90923 Brown Advisory Investors 2008 Jbg Investment Fund Vii (A), Lllp Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $139K 14
90924 Do Fund I, A Series Of Hustle Fund Angel Squad, Lp Platform Advisor, Llc Venture Capital Fund Delaware $139K 31
90925 A Bfb 65 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $139K 23
90926 Zet Fund I, A Series Of Chaos Ventures Syndicate, Lp Platform Advisor, Llc Venture Capital Fund Delaware $139K 45
90927 Be1 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $139K 16
90928 Do 0517 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $139K 13
90929 Fl Fund I, A Series Of Sinala Al Syndicate, Lp Platform Advisor, Llc Venture Capital Fund Delaware $139K 15
90930 Fl43 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $139K 13
90931 Oz0 Fund I, A Series Of Not Boring Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $139K 35
90932 Saratoga Asia Ii (Delaware), L.P. Saratoga Capital (Singapore) Pte. Ltd. Private Equity Fund Delaware $139K 2
90933 Electric Ant Investments, Lp B3 Platform Advisor, Llc Venture Capital Fund Delaware $139K 32
90934 Nym Fund I Al, A Series Of Angellist Forefront Venture Partners Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $139K 31
90935 Blackstone Tactical Opportunities Fund (Acr Co Invest) L.P. Blackstone Tactical Opportunities Advisors L.L.C. Hedge Fund Delaware $139K 10
90936 Camb Fund I, A Series Of Climate Collective, Lp Platform Advisor, Llc Venture Capital Fund Delaware $139K 36
90937 10 1110 Fund I, A Series Of Schroeder Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $139K 26
90938 Inference Ap Fund V, A Series Of Vauban Platform Lp Vauban Advisers Llc Venture Capital Fund Delaware $139K 15
90939 Va Fund I, A Series Of Socially Financed, Lp Platform Advisor, Llc Venture Capital Fund Delaware $139K 21
90940 Sh 0910 Fund I, A Series Of Moving Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $139K 36
90941 El Fund I, A Series Of Unpopular Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $139K 24
90942 Zo Fund I, A Series Of Gsbacker Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $139K 20
90943 Rolling Fun Gp, Lp B3 Platform Advisor, Llc Venture Capital Fund Delaware $139K 41
90944 Palrecha Capital Rolling Fund, Lp A4 Platform Advisor, Llc Venture Capital Fund Delaware $139K 19
90945 St 1220 Gaingels Fund I Al Vehicle, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $139K 49
90946 Angellist Mabs Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $139K 13
90947 Apollo Loan Origination Fund Apollo Capital Management, L.P. Hedge Fund Ireland $139K 1
90948 Bc Ss 1, Lp Bracket Ventures Management, Llc Private Equity Fund Delaware $139K 3
90949 Ri Fund I, A Series Of Outbound Capital Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $139K 27
90950 Mov Fund I, A Series Of N49 P Syndicates, Lp Platform Advisor, Llc Venture Capital Fund Delaware $139K 17