AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
91901 Fg Oxs, A Series Of Forge Investments Llc Forge Global Advisors Llc Private Equity Fund Delaware $122K 5
91902 Searchlight Cst Co Invest Partners D, L.P. Searchlight Capital Partners, L.P. Private Equity Fund Delaware $122K 2
91903 Elevator Rolling Fund, Lp B3 Platform Advisor, Llc Venture Capital Fund Delaware $122K 8
91904 Pr Fund I, A Series Of Flucas Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $122K 31
91905 Myasiavc Lp B1 Platform Advisor, Llc Venture Capital Fund Delaware $122K 11
91906 Ci Fund I, A Series Of Dvc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $122K 58
91907 Ea Fund I, A Series Of Iterative Venture, Lp Platform Advisor, Llc Venture Capital Fund Delaware $122K 38
91908 Pl 1019 Fund I, A Series Of Chaos Ventures Syndicate, Lp Platform Advisor, Llc Venture Capital Fund Delaware $122K 19
91909 Co Gaingels Fund Ii, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $122K 19
91910 Jwass Pt Investors, Lp C3 Platform Advisor, Llc Venture Capital Fund Delaware $122K 38
91911 Ja Fund I, A Series Of Matthew Doka Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $122K 52
91912 Ne Fund I, A Series Of Hustle Fund Angel Squad, Lp Platform Advisor, Llc Venture Capital Fund Delaware $122K 60
91913 Ar Fund I, A Series Of Growl Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $122K 51
91914 Ah1 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $122K 24
91915 Ar 10261 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $122K 28
91916 Ca95 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $122K 10
91917 Pa82 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $122K 7
91918 Tr51 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $122K 19
91919 Wh Fund I, A Series Of First Check Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $122K 41
91920 Tu0 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $121K 14
91921 At Fund I, A Series Of Hillmann Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $121K 57
91922 Equitybee 22 36259, A Series Of Equitybee Cfund Master Llc Equitybee Advisors, Llc Private Equity Fund Delaware $121K 1
91923 Dr Fund I, A Series Of Dcode Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $121K 7
91924 Nu 1019 Gaingels Fund I, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $121K 44
91925 1320 Ttc Harris Preston & Partners, Llc Private Equity Fund Delaware $121K 5
91926 He Fund Ii, A Series Of Jmwtx Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $121K 28
91927 Equitybee 22 50789, A Series Of Equitybee Cfund Master Llc Equitybee Advisors, Llc Private Equity Fund Delaware $121K 2
91928 Gr Fund I, A Series Of Saxecap, Lp Platform Advisor, Llc Venture Capital Fund Delaware $121K 48
91929 Hd Fund I, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $121K 34
91930 Black Diamond Clo 2012 1 Ltd. Black Diamond Capital Management I, Lllp Securitized Asset Fund Cayman Islands $121K 0
91931 Equitybee 08 2020 6469, A Series Of Equitybee Master, Llc Equitybee Advisors, Llc Private Equity Fund Delaware $121K 6
91932 Re 0815 Fund I, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $121K 16
91933 Foundation Energy Fund Ii, L.L.C. Foundation Energy Management, Llc Other Private Fund Delaware $121K 16
91934 Li Fund I, A Series Of Menaverse, Lp Platform Advisor, Llc Venture Capital Fund Delaware $121K 7
91935 A Btx Fund, A Series Of Angellist Er Funds, Llc Platform Advisor, Llc Venture Capital Fund Delaware $121K 17
91936 Ki17 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $121K 15
91937 Bo Fund I, A Series Of Prithvi Venture Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $121K 2
91938 Ch Gaingels Fund I, A Series Of Ax Rn Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $121K 38
91939 Ec Fund I, A Series Of Climatex Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $121K 31
91940 Fl Fund I, A Series Of New Stack Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $121K 20
91941 Mvp Ls Fund Ccli Llc Series 3 Microangel Partners Llc Private Equity Fund Delaware $121K 12
91942 Mvp Ls Fund Cxlvi Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $121K 21
91943 Pk Diversified Ventures Llc Platinum Peter Kimmelman Asset Management Lp Private Equity Fund Delaware $121K 6
91944 Py Fund I, A Series Of Force Ventures (Us), Lp Platform Advisor, Llc Venture Capital Fund Delaware $121K 29
91945 Real Estate Capital Fund 2006, Llc Corient Ia Lp Real Estate Fund Ohio $121K 32
91946 Sh Fund I, A Series Of Ride Wave Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $121K 49
91947 Sy 0808 Fund I, A Series Of Heron Rock Al Access Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $121K 17
91948 Ze26 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $121K 26
91949 He Fund I, A Series Of Martin Crowley Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $121K 26
91950 Le Fund Ii, A Series Of Ax Rn Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $121K 24