AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
91701 Ni Fund I, A Series Of Barasugo, Lp Platform Advisor, Llc Venture Capital Fund Delaware $125K 10
91702 Okeanos Venture Partners I, Llc Series 69 Okeanos Venture Management Llc Private Equity Fund Delaware $125K 19
91703 Ra Fund I, A Series Of Kohfounders Venture Deals, Lp Platform Advisor, Llc Venture Capital Fund Delaware $125K 37
91704 Ra Fund I, A Series Of Owl's Nest Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $125K 3
91705 Re 1025 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $125K 7
91706 Res Fund I, A Series Of Midwest Vc Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $125K 40
91707 Rvc Healionics Investment Group Llc Rockies Venture Adviser, Llc. Venture Capital Fund Colorado $125K 7
91708 Sa Fund I, A Series Of Angellist Quant Fund Direct Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $125K 2
91709 Sav Holdings Xlvi Llc Space Capital Management Llc Other Private Fund Delaware $125K 2
91710 Series 7 A Series Of Meyer Keith Ventures Llc Meyer Keith Management, Llc Venture Capital Fund Delaware $125K 1
91711 Sk12 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $125K 9
91712 Sn 0721 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $125K 4
91713 Spring B Origin Llc, A Series Of Spring B Capital Master Series Llc Spring B Management Llc Venture Capital Fund Delaware $125K 11
91714 Techu Angels Venture Partners Llc Series K Techu Angels Management, Inc. Venture Capital Fund Delaware $125K 5
91715 Th Fund I, A Series Of Brad Flora Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $125K 31
91716 Th Fund I, A Series Of West Street Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $125K 2
91717 To 0126 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $125K 4
91718 Up Fund I, A Series Of Founders First Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $125K 35
91719 Virtual Fulfillment Technologies, Inc. Spv I, A Series Of Vauban Platform Lp Vauban Advisers Llc Venture Capital Fund Delaware $125K 4
91720 Vn Fund I, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $125K 31
91721 Yo Fund I, A Series Of Riverside Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $125K 44
91722 Ysp Fund I, A Series Of Dv Deals, Lp Platform Advisor, Llc Venture Capital Fund Delaware $125K 25
91723 Zo Fund I, A Series Of Odx Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $125K 4
91724 Zora Investments Ix Lp Zora I.I. Ltd. Venture Capital Fund Delaware $125K 2
91725 Fem Gaingels Fund I, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $125K 87
91726 Gaingels Pr Llc Gaingels Ventures Llc Venture Capital Fund Vermont $125K 15
91727 Mu Fund I, A Series Of Pinangels, Lp Platform Advisor, Llc Venture Capital Fund Delaware $125K 22
91728 Nu Fund I, A Series Of Toy Ventures Al Syndicate, Lp Platform Advisor, Llc Venture Capital Fund Delaware $125K 36
91729 Ex Fund I, A Series Of Chris Golda Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $125K 34
91730 Gaingels Stellarfi Llc Gaingels Ventures Llc Venture Capital Fund Vermont $125K 18
91731 In Gaingels Fund I, A Series Of Riverside Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $125K 32
91732 Pr Fund I, A Series Of Hampton Vc Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $125K 15
91733 Cap Gaingels Fund I, A Series Of Riverside Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $125K 23
91734 F9 Goat Llc Length Llc Venture Capital Fund Delaware $125K 2
91735 Re Fund I, A Series Of The Fund Series, Lp Platform Advisor, Llc Venture Capital Fund Delaware $125K 20
91736 So Fund Ii, A Series Of 99 Tartans, Lp Platform Advisor, Llc Venture Capital Fund Delaware $125K 11
91737 Da Gaingels Fund I, A Series Of Fog Venture Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $125K 16
91738 Edison Venture Fund Vii, Lp Edison Partners Management, Llc Venture Capital Fund Delaware $125K 60
91739 Avsf Asto Ct 2023 Alumni Ventures, Llc Venture Capital Fund Delaware $125K 9
91740 Apollo Anrp Co Investors (B), L.P. feeder Apollo Capital Management, L.P. Private Equity Fund Cayman Islands $125K 1
91741 Li Fund I, A Series Of Cool Climate Collective, Lp Platform Advisor, Llc Venture Capital Fund Delaware $125K 24
91742 Russia Partners Ii O Series, Lp feeder Rpm Capital Partners, Llc Private Equity Fund Cayman Islands $125K 41
91743 The Y Startup Index, Lp C1 Platform Advisor, Llc Venture Capital Fund Delaware $125K 19
91744 Anti Fund Investment Fund, Lp B4 Platform Advisor, Llc Venture Capital Fund Delaware $125K 26
91745 Wa Fund I, A Series Of New Layer Capital Al Syndicate, Lp Platform Advisor, Llc Venture Capital Fund Delaware $125K 18
91746 A Rdx 11 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $125K 16
91747 Bir Fund I, A Series Of Pf Al, Lp Platform Advisor, Llc Venture Capital Fund Delaware $125K 27
91748 Angellist Nve Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $125K 30
91749 Bad Fund I, A Series Of Team Uplyft, Lp Platform Advisor, Llc Venture Capital Fund Delaware $125K 66
91750 Ra29 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $125K 4