AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
92051 Spring B Wellthy Series B Llc, A Series Of Spring B Capital Master Series Llc Spring B Management Llc Venture Capital Fund Delaware $120K 11
92052 Tr Fund I, A Series Of Dvc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $120K 42
92053 Mi Fund I, A Series Of Climatex Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $119K 5
92054 Fi 0307 Fund I Al Vehicle, A Series Of Hampton Vc Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $119K 31
92055 Ze Fund Ii, A Series Of Sax Capital Series Fund Iii, Lp Sax Capital Llc Private Equity Fund Delaware $119K 10
92056 Usb Focus Fund Anokiwave 2, Llc Pear Tree Partners, Lp Private Equity Fund Delaware $119K 49
92057 Ni 0204 Fund I, A Series Of Eo Angels Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $119K 8
92058 Aviation Holdings Iii (Epo), Llc Blackrock Investment Management, Llc Other Private Fund Delaware $119K 2
92059 Gaingels Booster Fuels I, A Series Of Republic Deal Room Master Fund, Lp Republic Deal Room Advisor Llc Venture Capital Fund Delaware $119K 20
92060 Kip Gaingels Fund I, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $119K 24
92061 Ap Fund Ii, A Series Of Jmwtx Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $119K 30
92062 Wy 1109 Fund Ii Al, A Series Of Ride Wave Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $119K 17
92063 Venture51 Capital Partners Iii, Lp Venture51 Llc Venture Capital Fund Delaware $119K 30
92064 Ac Fund I, A Series Of Vermont Fund 1, Lp Platform Advisor, Llc Venture Capital Fund Delaware $119K 12
92065 Chepstow Credit Opportunities Fund Ltd feeder Chepstow Lane Capital Llp Hedge Fund Cayman Islands $119K 1
92066 A Trl 19 Fund, A Series Of Moving Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $119K 46
92067 Equitybee 06 2020 1404, A Series Of Equitybee Master, Llc Equitybee Advisors, Llc Private Equity Fund Delaware $119K 5
92068 Starship Ventures Spv Vi Series Of Starship Ventures Opportunities Llc Starship Ventures, Llc Venture Capital Fund Delaware $119K 4
92069 A Mrz 25 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $119K 12
92070 Co Fund I, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $119K 36
92071 Fo 1121 Fund I, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $119K 38
92072 Mvp Ls Fund Cxl Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $119K 16
92073 Mvp Ls Fund Cxxxvi Llc Series 2 Microangel Partners Llc Private Equity Fund Delaware $119K 8
92074 Rvc Cerahelix Investment Group Llc Rockies Venture Adviser, Llc. Venture Capital Fund Colorado $119K 5
92075 Hi0 Fund I, A Series Of Somani Syndicates, Lp Platform Advisor, Llc Venture Capital Fund Delaware $119K 12
92076 Ze Fund Ii, A Series Of Kube Opportunities, Lp Platform Advisor, Llc Venture Capital Fund Delaware $119K 34
92077 In Fund I, A Series Of Dylan Taylor Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $119K 23
92078 A Ffr 13 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $119K 19
92079 Wuri Ventures Ii, Lp A4 Platform Advisor, Llc Venture Capital Fund Delaware $119K 22
92080 Duro Ventures, Lp C2 Platform Advisor, Llc Venture Capital Fund Delaware $119K 31
92081 En Fund I, A Series Of N49 P Syndicates, Lp Platform Advisor, Llc Venture Capital Fund Delaware $119K 15
92082 En Fund I, A Series Of Snoop Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $119K 22
92083 Platinum Spray Principals, Llc Platinum Equity Advisors, Llc Private Equity Fund Delaware $119K 98
92084 A Jgo 19 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $119K 11
92085 Race Rock Multi Strategy Fund Lp Great Point Wealth Advisors, Llc Hedge Fund Delaware $119K 1
92086 Va Fund Ii, A Series Of Dv Collective, Lp Platform Advisor, Llc Venture Capital Fund Delaware $119K 48
92087 Marble Creek Ventures Lunar Spv I, A Series Of Vauban Platform Lp Vauban Advisers Llc Venture Capital Fund Delaware $119K 11
92088 Pa Fund I, A Series Of Pf Al, Lp Platform Advisor, Llc Venture Capital Fund Delaware $119K 26
92089 Peb Gaingels Fund I, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $119K 46
92090 Red Fund Ii, A Series Of Nate Lipscomb, Lp Platform Advisor, Llc Venture Capital Fund Delaware $119K 35
92091 Sa Fund I, A Series Of Planb Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $119K 32
92092 Fire Fund Ii, A Series Of Dvc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $118K 37
92093 Ve Fund I, A Series Of Haven Venture Syndicate, Lp Platform Advisor, Llc Venture Capital Fund Delaware $118K 11
92094 Ki 0501 Gaingels Fund I Al Vehicle, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $118K 18
92095 Lo Fund I, A Series Of Watershed Angels, Lp Platform Advisor, Llc Venture Capital Fund Delaware $118K 9
92096 On Deck Team Employee Fund, Lp A1 Platform Advisor, Llc Venture Capital Fund Delaware $118K 29
92097 Velocity Waterloo Incubator, Lp A3 Platform Advisor, Llc Venture Capital Fund Delaware $118K 15
92098 Open Finance Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $118K 10
92099 Th Fund I, A Series Of Jetstream Syndicates, Lp Platform Advisor, Llc Venture Capital Fund Delaware $118K 28
92100 Fib 0910 Fund I, A Series Of Kube Opportunities, Lp Platform Advisor, Llc Venture Capital Fund Delaware $118K 33