AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
91351 Okeanos Venture Partners I, Llc Series 20 Okeanos Venture Management Llc Venture Capital Fund Delaware $131K 13
91352 Se Fund I, A Series Of Hack Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $131K 29
91353 Wi 1130 Fund I, A Series Of Gold Dragon Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $131K 44
91354 Equitybee 11 2021 57251, A Series Of Equitybee Master Llc Equitybee Advisors, Llc Private Equity Fund Delaware $131K 9
91355 Saxecap Advisors Vii, Lp Saxecap Vc Holdings, Llc Private Equity Fund Delaware $131K 25
91356 To Fund I, A Series Of Pf Al, Lp Platform Advisor, Llc Venture Capital Fund Delaware $131K 50
91357 Red Fund I, A Series Of Nate Lipscomb, Lp Platform Advisor, Llc Venture Capital Fund Delaware $131K 10
91358 Va 0421 Fund I, A Series Of Fourth Realm Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $131K 19
91359 Pa Fund I, A Series Of Good News Ventures Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $131K 26
91360 Executive Hudco, L.P. Series 2 feeder Hudson Americas L.P. Hedge Fund Delaware $131K 1
91361 So 0325 Fund Ii, A Series Of Kube Opportunities, Lp Platform Advisor, Llc Venture Capital Fund Delaware $131K 22
91362 Se Fund I, A Series Of Polymath Capital Partners, Lp Platform Advisor, Llc Venture Capital Fund Delaware $131K 15
91363 Reh Gaingels Fund I, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $131K 27
91364 In Fund Ii, A Series Of Eo Angels Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $131K 16
91365 Sumner 4, Llc Life Investors Management Company, Lp Private Equity Fund Missouri $131K 2
91366 Ba 0617 Fund Ii, A Series Of Kurt Bilafer's Syndicate, Lp Platform Advisor, Llc Venture Capital Fund Delaware $131K 8
91367 Ma Fund I, A Series Of Reinforced Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $131K 39
91368 Ve Gaingels Fund I, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $131K 131
91369 Tw 0825 Fund Ii, A Series Of Coelius Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $131K 38
91370 Ne6 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $131K 18
91371 Series 20 1, A Series Of Startengine Private Llc Startengine Adviser Llc Private Equity Fund Delaware $131K 15
91372 Reg Fund I, A Series Of Ax Rn Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $131K 34
91373 Equitybee 22 90531, A Series Of Equitybee Cfund Master Llc Equitybee Advisors, Llc Private Equity Fund Delaware $131K 1
91374 Bu9 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $131K 5
91375 E60 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $131K 11
91376 Gaingels Semicab Llc Gaingels Ventures Llc Venture Capital Fund Vermont $131K 9
91377 In 0913 Fund I, A Series Of Jeff Heitzman, Lp Platform Advisor, Llc Venture Capital Fund Delaware $131K 30
91378 Mas Fund I, A Series Of Riverside Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $131K 13
91379 Mi Fund I, A Series Of Zack Baker Syndicate, Lp Platform Advisor, Llc Venture Capital Fund Delaware $131K 10
91380 Pu Fund I, A Series Of Dvc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $131K 36
91381 En Fund I, A Series Of Tempo Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $130K 7
91382 Fbv Iis, A Series Of Firebolt Ventures Fund Ii, Lp Platform Advisor, Llc Venture Capital Fund Delaware $130K 14
91383 Ed Fund I, A Series Of Allied Venture Partners, Lp Platform Advisor, Llc Venture Capital Fund Delaware $130K 54
91384 Ag Fund I, A Series Of Escondido Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $130K 6
91385 Rin Fund I, A Series Of Ax Rn Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $130K 30
91386 Rum Fund I, A Series Of Sajid Rahman Angel Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $130K 37
91387 Cov Fund I, A Series Of Team Uplyft, Lp Platform Advisor, Llc Venture Capital Fund Delaware $130K 54
91388 Marb Fund I, A Series Of Unpopular Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $130K 28
91389 Hu 0624 Gaingels Fund I, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $130K 22
91390 Tr Fund I, A Series Of Xoogler Syndicate, Lp Platform Advisor, Llc Venture Capital Fund Delaware $130K 31
91391 By Fund Ii, A Series Of Cloud Capital Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $130K 30
91392 Fe Fund I, A Series Of Schroeder Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $130K 29
91393 Ac Fund I, A Series Of Armenian Founders, Lp Platform Advisor, Llc Venture Capital Fund Delaware $130K 9
91394 Mav Alternate Investment Fund I, Lp Myasia Vc, Llc Private Equity Fund Delaware $130K 61
91395 Kn Fund I, A Series Of Contrary Capital Al, Lp Platform Advisor, Llc Venture Capital Fund Delaware $130K 5
91396 To 0613 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $130K 15
91397 St Fund I, A Series Of Xoogler Syndicate, Lp Platform Advisor, Llc Venture Capital Fund Delaware $130K 29
91398 A Eeu 14 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $130K 4
91399 Ar30 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $130K 8
91400 Au18 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $130K 20