AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
91001 Ma37 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $137K 3
91002 Graf Gaingels Fund I, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $137K 21
91003 Ju23 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $137K 14
91004 So5 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $137K 8
91005 Valar Ventures L.P. Valar Ventures Management Llc Venture Capital Fund New Zealand $137K 4
91006 In Fund Ii, A Series Of Saxecap, Lp Platform Advisor, Llc Venture Capital Fund Delaware $137K 28
91007 Tnt Ventures, Lp C1 Platform Advisor, Llc Venture Capital Fund Delaware $137K 34
91008 Rick Marini Angellist Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $137K 24
91009 Brown Advisory Investors 2007 Qmp Iii, Lllp Brown Advisory Investment Solutions Group Llc Private Equity Fund Maryland $137K 26
91010 Co Fund Ii, A Series Of Angellist Omnibus Ii, Lp Platform Advisor, Llc Venture Capital Fund Delaware $137K 19
91011 Accelerate Funds Bi Fund I, A Series Of Angellist Omnibus Ii, Lp Platform Advisor, Llc Venture Capital Fund Delaware $137K 10
91012 Bl Fund Iv, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $137K 10
91013 Bo Fund I, A Series Of Gold Cone Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $137K 7
91014 Clb Fund I, A Series Of Angellist Omnibus Ii, Lp Platform Advisor, Llc Venture Capital Fund Delaware $137K 2
91015 Gaingels Fonbnk Llc Gaingels Ventures Llc Venture Capital Fund Vermont $137K 29
91016 Le 08301 Fund I, A Series Of Ccl Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $137K 30
91017 Ma57 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $137K 6
91018 Mi Fund Ii, A Series Of Ax Rn Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $137K 24
91019 Mvp Ls Fund Cvi Llc Series 3 Microangel Partners Llc Private Equity Fund Delaware $137K 11
91020 Mvp Ls Fund Ii Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $137K 3
91021 Or Fund I, A Series Of Prithvi Venture Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $137K 4
91022 Pr47 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $137K 5
91023 To Fund I, A Series Of Vswo Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $137K 4
91024 Tr 0728 Fund Ii, A Series Of Corigin Ventures Spv, Lp Platform Advisor, Llc Venture Capital Fund Delaware $137K 6
91025 Fy Fund I, A Series Of Schroeder Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $137K 22
91026 Me Gaingels Fund I, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $137K 72
91027 Tu 1122 Fund I Al Vehicle, A Series Of Saxecap, Lp Platform Advisor, Llc Venture Capital Fund Delaware $137K 45
91028 Bc European Capital Viii 20 Lp Bc Partners Llp Private Equity Fund United Kingdom $137K 1
91029 Mesirow Absolute Return Fund (Institutional), Ltd. Class Rbl Lighthouse Investment Partners, Llc Hedge Fund Cayman Islands $137K 1
91030 Ourcrowd (Investment In Multiv) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $137K 41
91031 Hu Fund I, A Series Of Escondido Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $137K 8
91032 Valedor Seatz Spv, Llc Valedor Partners, Llc Private Equity Fund Texas $137K 13
91033 A Czi 15 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $137K 12
91034 A Mno 26 Pr Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $137K 15
91035 Ka Fund I, A Series Of Angellist Omnibus Ii, Lp Platform Advisor, Llc Venture Capital Fund Delaware $137K 14
91036 Mre Bethesda Partners, L.P. Bentallgreenoak Strategic Capital Partners Llc Real Estate Fund Delaware $137K 2
91037 Bl Fund I, A Series Of Noveus Capital Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $137K 34
91038 Gen Gaingels Fund Ii, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $137K 46
91039 Ap Fund I, A Series Of Jmwtx Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $137K 45
91040 Da Fund I, A Series Of Saxecap, Lp Platform Advisor, Llc Venture Capital Fund Delaware $137K 26
91041 Bu Fund I, A Series Of Pascal Capital Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $137K 17
91042 Tu 1123 Fund I, A Series Of Jude Gomila, Lp Platform Advisor, Llc Venture Capital Fund Delaware $137K 11
91043 Pl13 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $137K 13
91044 Zu Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $137K 13
91045 Ourcrowd (Investment In Pfc 31) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $137K 11
91046 On Gaingels Fund Ii, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $137K 37
91047 Lattice Explorations Fund, Llc Series Ichi Foundation Lattice Capital Management, Llc Private Equity Fund Delaware $137K 6
91048 A Shk 83 Pr Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $137K 75
91049 Ti Fund I, A Series Of Shenandoah Cyber, Lp Platform Advisor, Llc Venture Capital Fund Delaware $137K 11
91050 Me Fund I, A Series Of First Check Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $137K 41