AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
91501 Bl Fund I, A Series Of Jmwtx Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $128K 33
91502 Az Fund I, A Series Of Mavw Venture Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $128K 26
91503 Da25 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $128K 7
91504 Di Fund I, A Series Of Epakon Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $128K 17
91505 Gaingels Hitrecord Llc Gaingels Management Llc Venture Capital Fund Vermont $128K 30
91506 Lu Fund I, A Series Of Cortado Opportunities, Lp Platform Advisor, Llc Venture Capital Fund Delaware $128K 12
91507 Mo Fund I, A Series Of Stack Investment Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $128K 9
91508 Mov Fund Ii, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $128K 31
91509 Mvp Es Fund Lxiv Llc Series 4 Microangel Partners Llc Private Equity Fund Delaware $128K 40
91510 Mvp Ls Fund Cliii Llc Series 2 Microangel Partners Llc Private Equity Fund Delaware $128K 11
91511 Pl1 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $128K 9
91512 Ro Fund Ii, A Series Of Allied Venture Partners, Lp Platform Advisor, Llc Venture Capital Fund Delaware $128K 59
91513 Se Fund I, A Series Of Rodenstein Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $128K 28
91514 Te88 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $128K 8
91515 Transportation Technology Ventures, Iii, L.P. Transportation Technology Ventures, Llc Venture Capital Fund Delaware $128K 16
91516 Wa Fund I, A Series Of Reinforced Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $128K 20
91517 Doc Fund Ii, A Series Of Plg Master Partnership, Lp Platform Advisor, Llc Venture Capital Fund Delaware $128K 17
91518 Fundersclub 7 Mu Llc Fundersclub Inc. Venture Capital Fund Delaware $128K 22
91519 Ei Fund Ii, A Series Of Riverside Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $128K 20
91520 Lo Fund I, A Series Of Jmwtx Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $128K 30
91521 Wayhome I, A Series Of Republic Master Fund Lp Republic Deal Room Advisor Llc Venture Capital Fund Delaware $128K 16
91522 Pu Fund I, A Series Of Riverside Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $128K 30
91523 Gaingels Styleseat I, A Series Of Republic Master Fund, Lp Republic Deal Room Advisor Llc Venture Capital Fund Delaware $128K 11
91524 Companyon Disruptor Beam Syndicate Pro Rata, A Series Of Companyon 2020 Sidecars Llc Companyon Ventures Management, L.L.C. Venture Capital Fund Delaware $128K 4
91525 A Did 15 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $128K 41
91526 Marble Arch Annapolis Co Investment Limited Partnership Bridgepoint Advisers Limited Private Equity Fund United Kingdom $128K 2
91527 Ac 1230 Fund I Al Vehicle, A Series Of Unpopular Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $128K 58
91528 Wuri Ventures Ii, Lp B4 Platform Advisor, Llc Venture Capital Fund Delaware $128K 16
91529 Carlyle Solitaire Partners, L.P. Carlyle Investment Management L.L.C. Private Equity Fund Cayman Islands $128K 1
91530 Up Fund I, A Series Of Reinforced Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $128K 27
91531 Fo Fund I, A Series Of Owl's Nest Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $128K 7
91532 Clear Haven 2018 I, Llc Clear Haven Capital Management, Llc Private Equity Fund Delaware $128K 19
91533 Gr 1217 Fund I Al Vehicle, A Series Of Climate Collective, Lp Platform Advisor, Llc Venture Capital Fund Delaware $128K 33
91534 Gaingels Sift Healthcare Llc Gaingels Ventures Llc Venture Capital Fund Vermont $128K 11
91535 Sy Fund I, A Series Of 1921 Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $128K 46
91536 Zo4 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $128K 6
91537 Bz Fund I, A Series Of Shacham Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $128K 13
91538 Cob Gaingels Fund I, A Series Of Flucas Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $128K 46
91539 Ev Fund I, A Series Of Gold Dragon Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $128K 52
91540 Latam Fund I, A Series Of Rockstart Emerging Tech Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $128K 3
91541 Po Gaingels Fund I, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $128K 47
91542 Ty Fund I, A Series Of Sogalfempire, Lp Platform Advisor, Llc Venture Capital Fund Delaware $128K 13
91543 Equitybee 02 2022 83226, A Series Of Equitybee Master Llc Equitybee Advisors, Llc Private Equity Fund Delaware $127K 1
91544 Rolling Fun Gp, Lp A2 Platform Advisor, Llc Venture Capital Fund Delaware $127K 41
91545 Di Fund I, A Series Of Ravi Belani Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $127K 23
91546 Bailey Venture Partners Viii Llc Bail Capital Llc Private Equity Fund Delaware $127K 3
91547 Tra Gaingels Fund I, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $127K 26
91548 Gaingels Ursa I, A Series Of Republic Deal Room Master Fund, Lp Republic Deal Room Advisor Llc Venture Capital Fund Delaware $127K 16
91549 Al Asseta Fund, Llc Platform Advisor, Llc Venture Capital Fund Delaware $127K 25
91550 Mo Fund I, A Series Of Dv Deals, Lp Platform Advisor, Llc Venture Capital Fund Delaware $127K 28