AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
92501 Fg Lqa, A Series Of Forge Investments Llc Forge Global Advisors Llc Private Equity Fund Delaware $112K 14
92502 Apollo Credit Secondaries Fund I, L.P. master Apollo Capital Management, L.P. Hedge Fund Cayman Islands $112K 5
92503 One Fund I, A Series Of Awesome People Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $112K 25
92504 Sh Fund I, A Series Of Red Beard Ventures Syndicates, Lp Red Beard Ventures Management Llc Private Equity Fund Delaware $112K 21
92505 Equitybee 11 2021 39669, A Series Of Equitybee Master Llc Equitybee Advisors, Llc Private Equity Fund Delaware $112K 9
92506 Ra Fund I, A Series Of Ov.Vc Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $112K 11
92507 Mo Gaingels Fund V, A Series Of Climate Capital Deals, Lp Platform Advisor, Llc Venture Capital Fund Delaware $112K 36
92508 Ka Fund I, A Series Of Adept Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $112K 15
92509 Zy Fund I, A Series Of Brad Flora Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $112K 51
92510 Tr Fund I, A Series Of Flamingo Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $112K 47
92511 Ol Fund I, A Series Of Soma Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $112K 31
92512 Fo25 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $112K 13
92513 Ha Fund I, A Series Of Kokopelli Syndicates, Lp Platform Advisor, Llc Venture Capital Fund Delaware $112K 13
92514 Is Fund I, A Series Of Jude Gomila, Lp Platform Advisor, Llc Venture Capital Fund Delaware $112K 27
92515 Ly Fund I, A Series Of Daydream Ventures Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $112K 17
92516 Th Gaingels Fund I, A Series Of Dv Collective, Lp Platform Advisor, Llc Venture Capital Fund Delaware $112K 45
92517 Bakers Associates Ii Llc Stonebridge Partners Llc Private Equity Fund Delaware $111K 17
92518 Pi Fund I, A Series Of The Fund Series, Lp Platform Advisor, Llc Venture Capital Fund Delaware $111K 9
92519 Gl 0520 Fund I, A Series Of Distributed Capital I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $111K 28
92520 Pinnacle Ventures Equity Fund Ii, L.P. Pinnacle Ventures, L.L.C. Venture Capital Fund Delaware $111K 14
92521 Lazard Qrpey Blended Emerging Markets Debt Fund, L.P. Lazard Asset Management Llc Other Private Fund Delaware $111K 0
92522 Ak Fund I, A Series Of Pinangels, Lp Platform Advisor, Llc Venture Capital Fund Delaware $111K 21
92523 Blackstone Uk Mortgage Opportunities Fund L.P. Blackstone Tactical Opportunities Advisors L.L.C. Hedge Fund Cayman Islands $111K 3
92524 Ar Fund I, A Series Of Dv Collective, Lp Platform Advisor, Llc Venture Capital Fund Delaware $111K 55
92525 Madison Park Funding Xvi, Ltd. Ubs Asset Management (Americas) Llc Securitized Asset Fund Cayman Islands $111K 0
92526 Ky 0323 Fund I Al Vehicle, A Series Of Ride Wave Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $111K 17
92527 Pi 0323 Fund I, A Series Of Cool Climate Collective, Lp Platform Advisor, Llc Venture Capital Fund Delaware $111K 14
92528 Au Fund I, A Series Of Riverside Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $111K 23
92529 Th95 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $111K 23
92530 Co Fund I, A Series Of Classic Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $111K 11
92531 On Fund I, A Series Of Better Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $111K 2
92532 Tribe Capital, Llc Series 4 Tribe Capital Management, Inc. Venture Capital Fund Delaware $111K 1
92533 In 0525 Fund I, A Series Of Climate Collective, Lp Platform Advisor, Llc Venture Capital Fund Delaware $111K 7
92534 To Gaingels Fund I, A Series Of Sajid Rahman Angel Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $111K 31
92535 Gr Fund I, A Series Of Adapt Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $111K 47
92536 Tp2, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $111K 24
92537 Footprint Coalition Ventures Early Stage Fund, Lp C1 Platform Advisor, Llc Venture Capital Fund Delaware $111K 48
92538 Dx Gaingels Fund I, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $111K 37
92539 12: Lep Ee Co Investor Group, Llc Lee Equity Partners, Llc Private Equity Fund Delaware $111K 3
92540 Am 1129 Fund I, A Series Of Palumni Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $111K 12
92541 Ve Fund Ii, A Series Of Tribejoint Amenti, Lp Platform Advisor, Llc Venture Capital Fund Delaware $111K 8
92542 A Kdg 35 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $111K 29
92543 Cu0 Fund I, A Series Of Angellist Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $111K 4
92544 Gaingels Wombo Llc Gaingels Ventures Llc Venture Capital Fund Vermont $111K 18
92545 In Fund I, A Series Of Dvc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $111K 25
92546 Mvp Ls Fund Cccliv Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $111K 9
92547 Ne Fund I, A Series Of Cabra Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $111K 37
92548 Sp17 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $111K 8
92549 Sverica International Investment Fund Iii A Lp Sverica Capital Management Lp Private Equity Fund Delaware $111K 2
92550 Var Fund I, A Series Of Unpopular Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $111K 33