AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
91401 Av Emmet Street Ventures Fund 2, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $130K 6
91402 Bo Fund I, A Series Of Fourth Realm Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $130K 33
91403 Bungalow Schoolhouse Spv Llc, A Series Of Vauban Trinity 2020, Ii Llc Bungalow Capital Management, Llc Venture Capital Fund Delaware $130K 6
91404 Cha Fund I, A Series Of Plg Master Partnership, Lp Platform Advisor, Llc Venture Capital Fund Delaware $130K 31
91405 Da Fund I, A Series Of Jm Venture Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $130K 16
91406 Do Fund I, A Series Of Jmwtx Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $130K 46
91407 El0 Fund I, A Series Of Chris Golda Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $130K 29
91408 Em 1010 Fund I, A Series Of Erist Ventures Syndicate, Lp Platform Advisor, Llc Venture Capital Fund Delaware $130K 8
91409 Gaingels Point Llc Gaingels Ventures Llc Venture Capital Fund Vermont $130K 20
91410 Gaingels Willow Llc Gaingels Management Llc Venture Capital Fund Vermont $130K 27
91411 Grist Analytics Jcvc, A Series Of Vauban Platform Lp Vauban Advisers Llc Venture Capital Fund Delaware $130K 11
91412 Hi 0613 Fund I, A Series Of Velocity Capital Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $130K 13
91413 In Fund I, A Series Of Dataframe Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $130K 33
91414 L1 Sc Invest 4, A Series Of Vauban Platform Lp Vauban Advisers Llc Venture Capital Fund Delaware $130K 13
91415 Mvp Es Fund Ix Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $130K 16
91416 Mvp Es Fund Xlvii Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $130K 30
91417 Mvp Ls Fund Ccxiv Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $130K 15
91418 Okeanos Venture Partners I, Llc Series 5 Okeanos Venture Management Llc Venture Capital Fund Delaware $130K 16
91419 Okeanos Venture Partners I, Llc Series 64 Okeanos Venture Management Llc Private Equity Fund Delaware $130K 16
91420 Pe Fund I, A Series Of O Ventures Fund I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $130K 8
91421 Per Fund I, A Series Of Fourth Realm Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $130K 47
91422 Se 0315 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $130K 16
91423 Sk19 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $130K 6
91424 Ta Fund #2 Tundra Angels, Llc Venture Capital Fund Delaware $130K 11
91425 Us Fund I, A Series Of The Fund Series, Lp Platform Advisor, Llc Venture Capital Fund Delaware $130K 22
91426 Gaingels Base Operations 2023 Llc Gaingels Ventures Llc Venture Capital Fund Vermont $130K 17
91427 Ha Gaingels Fund I, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $130K 19
91428 Cbim Global Debt Opportunity Fund Ltd Cross Border Investment Management Llc Hedge Fund British Virgin Islands $130K 2
91429 Nu Fund I, A Series Of Hyperguap, Lp Platform Advisor, Llc Venture Capital Fund Delaware $130K 33
91430 Lfc Province Ltd Lee Financial Company, Llc Real Estate Fund Texas $130K 58
91431 Ex Fund I, A Series Of Eastlink Capital Opportunity Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $130K 13
91432 Rauch Capital Burst Xxviii, A Series Of Rauch Capital Burst, Lp Platform Advisor, Llc Venture Capital Fund Delaware $130K 2
91433 Cifc Funding 2012 Ii R, Ltd. Cifc Asset Management Llc Securitized Asset Fund Cayman Islands $130K 0
91434 Leawood Cardinal Partners Ii Llc Coatue Management, L.L.C. Private Equity Fund Delaware $130K 5
91435 Hy Fund Iii, A Series Of Ax Rn Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $130K 50
91436 Gaingels Blyncsy Llc Gaingels Management Llc Venture Capital Fund Vermont $130K 13
91437 Ki Fund I, A Series Of Brad Flora Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $130K 51
91438 Us Fund I, A Series Of The Mba Vc Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $130K 18
91439 Oc Fund I, A Series Of Saxecap, Lp Platform Advisor, Llc Venture Capital Fund Delaware $130K 53
91440 Gr Fund I, A Series Of Jibe Ventures Spv, Lp Platform Advisor, Llc Venture Capital Fund Delaware $130K 15
91441 Hu25 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $130K 18
91442 Microangel Startup Fund Iii Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $130K 23
91443 Mo Fund I, A Series Of Socially Financed, Lp Platform Advisor, Llc Venture Capital Fund Delaware $130K 42
91444 Mo Fund Ii, A Series Of Nate Lipscomb, Lp Platform Advisor, Llc Venture Capital Fund Delaware $130K 48
91445 Ve Fund I, A Series Of Blockchain Coinvestors Deals, Lp Platform Advisor, Llc Venture Capital Fund Delaware $130K 22
91446 Bl Fund I, A Series Of Bbgv Spv, Lp Platform Advisor, Llc Venture Capital Fund Delaware $129K 2
91447 Sta Fund I, A Series Of Team Ignite Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $129K 33
91448 Capw Gaingels Fund I, A Series Of Riverside Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $129K 34
91449 Southvest V 2005 Co Investment Fund, Llc Gen Cap America, Inc. Private Equity Fund Delaware $129K 1
91450 Con Fund I, A Series Of Deep Ventures Syndicate, Lp Platform Advisor, Llc Venture Capital Fund Delaware $129K 34