AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
91251 A Fjf 11 Fund, A Series Of Tscic Syndicate, Llc Platform Advisor, Llc Venture Capital Fund Delaware $133K 4
91252 No 0717 Fund Ii, A Series Of Bob Pasker Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $133K 11
91253 Be Fund I, A Series Of Hampton Vc Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $133K 24
91254 Cincinnati Cornerstone Investors Lsnr, Llc Cincinnati Cornerstone Capital Llc Venture Capital Fund Ohio $133K 8
91255 Singh Capital Rolling Fund A4 Platform Advisor, Llc Venture Capital Fund Delaware $133K 12
91256 Pr Fund I, A Series Of Array Ventures Parallel Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $133K 8
91257 Hudco Real Estate Ii (Global), L.P. feeder Hudson Americas L.P. Real Estate Fund Delaware $133K 19
91258 Mo14 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $133K 17
91259 A Sbr 17 Pr Fund, A Series Of Survival Economics Companies Investments, Llc Platform Advisor, Llc Venture Capital Fund Delaware $133K 26
91260 Re18 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $133K 9
91261 Al49 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $133K 11
91262 California Crescent Fund I Lp Ccf Capital Management I Llc Venture Capital Fund Delaware $133K 16
91263 Ka Fund I, A Series Of Hampton Vc Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $133K 30
91264 Ty Fund I, A Series Of Ev Syndicate Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $133K 10
91265 Um Fund Ii, A Series Of Pinangels, Lp Platform Advisor, Llc Venture Capital Fund Delaware $132K 22
91266 Go 0217 Fund I, A Series Of Melzi Ventures Special Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $132K 6
91267 Breach Insurance I, A Series Of Republic Deal Room Master Fund, Lp Republic Deal Room Advisor Llc Venture Capital Fund Delaware $132K 14
91268 Gri Fund Iv, A Series Of Angellist Forefront Venture Partners Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $132K 15
91269 Mount Kellett Capital Partners Employee Fund Lp feeder Fig Llc Private Equity Fund Delaware $132K 3
91270 Tnt Ventures, Lp C2 Platform Advisor, Llc Venture Capital Fund Delaware $132K 28
91271 Ne Fund I, A Series Of Ax Studio Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $132K 4
91272 Sy Gaingels Fund I, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $132K 30
91273 Fi Fund I, A Series Of Space Cadet, Lp Platform Advisor, Llc Venture Capital Fund Delaware $132K 50
91274 Ze Fund I, A Series Of Chaos Ventures Syndicate, Lp Platform Advisor, Llc Venture Capital Fund Delaware $132K 25
91275 Ora Fund I, A Series Of Hustle Fund Angel Squad, Lp Platform Advisor, Llc Venture Capital Fund Delaware $132K 57
91276 Global Unistar Fund, L.P. Nordstar Partners Management Llp Venture Capital Fund Cayman Islands $132K 5
91277 To Fund I, A Series Of Leonis Spv, Lp Platform Advisor, Llc Venture Capital Fund Delaware $132K 44
91278 Gaingels Sonic Incytes Llc Gaingels Management Llc Venture Capital Fund Vermont $132K 32
91279 Re 0523 Fund I Al Vehicle, A Series Of Hadar Dor Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $132K 27
91280 Hon Fund Ii, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $132K 26
91281 A Rrp 106 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $132K 8
91282 Angellist Aabs Pr Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $132K 31
91283 Hi Fund I, A Series Of Distributed Capital I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $132K 27
91284 Ex Fund I, A Series Of Founders First Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $132K 34
91285 Gaingels Night Street Games Llc Gaingels Ventures Llc Venture Capital Fund Vermont $132K 11
91286 Ae Fund Ii, A Series Of Spacecadet Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $132K 5
91287 Co Fund I, A Series Of Iterative Venture, Lp Platform Advisor, Llc Venture Capital Fund Delaware $132K 38
91288 Co Gaingels Fund I, A Series Of Moving Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $132K 44
91289 Funders And Founders, Lp C1 Platform Advisor, Llc Venture Capital Fund Delaware $132K 1
91290 Lu Fund I, A Series Of J Michael's Diversified Concepts, Lp Platform Advisor, Llc Venture Capital Fund Delaware $132K 9
91291 Mvp Ls Fund Cxix Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $132K 19
91292 Pk Diversified Ventures Llc Cvc Peter Kimmelman Asset Management Lp Private Equity Fund Delaware $132K 3
91293 Th Fund I, A Series Of Interplay Alpha, Lp Platform Advisor, Llc Venture Capital Fund Delaware $132K 6
91294 Tr71 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $132K 11
91295 Late Checkout Fund Lp B1 Platform Advisor, Llc Venture Capital Fund Delaware $132K 55
91296 Brookfield Americas Infrastructure Fund (Latin American Piv), L.P. Brookfield Renewable Energy Group Llc Private Equity Fund Cayman Islands $132K 2
91297 Tr 0301 Fund I, A Series Of Middle Cove Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $132K 44
91298 Aa Fund I, A Series Of Chaos Ventures Syndicate, Lp Platform Advisor, Llc Venture Capital Fund Delaware $132K 20
91299 Cirrix Capital Te, L.P. feeder Arcadia Funds, Llc Hedge Fund Delaware $132K 2
91300 Andros15 Burst I, A Series Of Andros15 Burst, Lp Platform Advisor, Llc Venture Capital Fund Delaware $132K 4