AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
92901 Pi 0110 Gaingels Fund I Al Vehicle, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $105K 18
92902 Fr 0913 Fund I, A Series Of Jacob Jackson's Syndicate, Lp Platform Advisor, Llc Venture Capital Fund Delaware $105K 10
92903 Pa Fund I, A Series Of Doordash Angels, Lp Platform Advisor, Llc Venture Capital Fund Delaware $105K 36
92904 Uncommon Projects Capital, Lp C1 Platform Advisor, Llc Venture Capital Fund Delaware $105K 24
92905 Plural2022 Z, A Series Of Plural Ventures Holdings Ii Llc Plural Ventures Investment Management Llc Venture Capital Fund Delaware $105K 10
92906 Di Fund I, A Series Of New Layer Capital Al Syndicate, Lp Platform Advisor, Llc Venture Capital Fund Delaware $105K 37
92907 Icq Investments 4, L.P. Iconiq Capital, Llc Other Private Fund Delaware $105K 98
92908 Mo71 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $105K 10
92909 Wi0 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $105K 19
92910 Wa Fund I, A Series Of Angellist Omnibus Ii, Lp Platform Advisor, Llc Venture Capital Fund Delaware $105K 22
92911 Ri Fund I, A Series Of Kepler Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $105K 26
92912 Tr Fund I, A Series Of Pinangels, Lp Platform Advisor, Llc Venture Capital Fund Delaware $105K 34
92913 Ep Fund I, A Series Of Investindata, Lp Platform Advisor, Llc Venture Capital Fund Delaware $105K 17
92914 Ca Fund I, A Series Of Shea Syndicates, Lp Platform Advisor, Llc Venture Capital Fund Delaware $105K 19
92915 Cl Fund Ii, A Series Of Noveus Capital Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $105K 51
92916 Fi11 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $105K 13
92917 A Bax 18 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $105K 16
92918 Co Fund Ii, A Series Of First Check Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $105K 35
92919 Cr Fund I, A Series Of Intangible Vc Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $105K 15
92920 Da Fund I, A Series Of Unpopular Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $105K 29
92921 Denver Angels Spv 1 Llc Denver Angels Management, Llc Venture Capital Fund Colorado $105K 15
92922 Fg Xye, A Series Of Forge Investments Llc Forge Global Advisors Llc Private Equity Fund Delaware $105K 1
92923 Ga12 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $105K 4
92924 Gaingels Hvmn Llc Gaingels Ventures Llc Venture Capital Fund Vermont $105K 3
92925 Gaingels Interviewing Io Llc Gaingels Management Llc Venture Capital Fund Vermont $105K 22
92926 Gaingels Masonhub 2022 Llc Gaingels Ventures Llc Venture Capital Fund Vermont $105K 22
92927 Hashapp V Square Capital, Llc Private Equity Fund New Mexico $105K 27
92928 Lotus Infrastructure Fund Ii Canada, L.P. Lotus Infrastructure Partners, Lp Private Equity Fund Delaware $105K 22
92929 Me Fund I, A Series Of Comma Capital Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $105K 22
92930 Mom Fund I, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $105K 63
92931 Moons Syndicate A Series Of Type One Ventures Master Syndicate Llc Type One Management Llc Venture Capital Fund Delaware $105K 4
92932 Mov Fund I, A Series Of Unpopular Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $105K 42
92933 Mvp Ls Fund Lix Llc Series 2 Microangel Partners Llc Private Equity Fund Delaware $105K 12
92934 Ne21 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $105K 2
92935 Ni Fund I, A Series Of Irregex, Lp Platform Advisor, Llc Venture Capital Fund Delaware $105K 9
92936 Nov Fund I, A Series Of Riverside Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $105K 25
92937 Okeanos Venture Partners I, Llc Series 62 Okeanos Venture Management Llc Private Equity Fund Delaware $105K 17
92938 Po27 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $105K 12
92939 Series 1 Llc, A Series Of Service Provider Capital Spv Holdings I, Llc Service Provider Capital, Llc Venture Capital Fund Delaware $105K 17
92940 Series 2 Llc, A Series Of Service Provider Capital Spv Holdings I, Llc Service Provider Capital, Llc Venture Capital Fund Delaware $105K 14
92941 Sp 1110 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $105K 4
92942 Te 0713 Fund I, A Series Of Gold Cone Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $105K 6
92943 Tw 0703 Fund I, A Series Of Revere Partners Rf Syndicate I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $105K 3
92944 Abs Investment Fund Llc Co Investment Series L Abs Investment Management Llc Other Private Fund Delaware $105K 13
92945 Ro26 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $105K 8
92946 Scenty Lynx, A Series Of Spvs For You And Me Llc Not A Venture Fund Llc Venture Capital Fund Delaware $105K 9
92947 St48 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $105K 21
92948 Vspring Partners Iii, Lp Signal Peak Ventures, Llc Venture Capital Fund Delaware $105K 4
92949 So Fund I, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $105K 22
92950 Fic Whistler Partners, L.P. master Fic Partners Management, Lp Private Equity Fund Delaware $105K 6