AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
93101 Stretford End, Lp B1 Platform Advisor, Llc Venture Capital Fund Delaware $102K 20
93102 Sk Fund I, A Series Of Tbird Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $102K 17
93103 Pi Fund Ii, A Series Of Ax Rn Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $102K 25
93104 Di 1209 Fund I, A Series Of Climate Collective, Lp Platform Advisor, Llc Venture Capital Fund Delaware $102K 13
93105 A Trx 42 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $102K 12
93106 Cl Fund I, A Series Of Cabra Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $102K 11
93107 Bai Gaingels Fund I, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $102K 29
93108 Vv Fund I, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $102K 15
93109 No Fund I, A Series Of Tbird Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $102K 31
93110 Ja Fund I, A Series Of Tailwind Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $102K 11
93111 Kn Fund I, A Series Of Heron Rock Al Access Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $102K 61
93112 Ra 1011 Fund I, A Series Of Inflections & Co, Lp Platform Advisor, Llc Venture Capital Fund Delaware $102K 6
93113 A Ecf 13 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $102K 15
93114 Equitybee 10 2021 59739, A Series Of Equitybee Master Llc Equitybee Advisors, Llc Private Equity Fund Delaware $102K 4
93115 Bi Fund I, A Series Of Incisive Ventures Access Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $102K 42
93116 Ligature Rolling Fund Qp, Lp B1 Platform Advisor, Llc Venture Capital Fund Delaware $102K 22
93117 Balaji Rolling Fund, Lp A2, A Series Of Balaji Rolling Fund, Lp Ternary Fund Management Private Limited Venture Capital Fund Delaware $102K 16
93118 Pay Fund I, A Series Of Ride Wave Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $102K 28
93119 Fairhaven Drizly Co Investment Fund, L.P. Fairhaven Capital Management Llc Venture Capital Fund Delaware $102K 4
93120 Tan Fund I, A Series Of First Check Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $102K 49
93121 Ga Fund I, A Series Of Founders First Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $102K 36
93122 Whi 1201 Fund Iii Al Vehicle, A Series Of Moving Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $102K 33
93123 Du Fund I, A Series Of Chris Golda Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $102K 34
93124 Ap Fund I, A Series Of Ax Rn Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $102K 22
93125 Gaingels Andi Llc Gaingels Ventures Llc Venture Capital Fund Vermont $102K 17
93126 Gaingels Jericho Security Llc Gaingels Ventures Llc Venture Capital Fund Vermont $102K 16
93127 Hy 1019 Fund Ii, A Series Of Blackletter Capital Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $102K 14
93128 La Gaingels Fund I, A Series Of Sajid Rahman Angel Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $102K 24
93129 Pa Fund I, A Series Of Not Boring Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $102K 50
93130 Tar Fund I, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $102K 36
93131 Caisse Quadrant Trust (Cqt) Brookfield Asset Management Pic Adviser (Private Equity), L.P. Private Equity Fund Australia $101K 1
93132 Fr 1201 Fund I Al Vehicle, A Series Of Dvc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $101K 37
93133 Fa 0408 Fund I, A Series Of Jolt Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $101K 8
93134 Mf Private Equity Iii Lbo France Gestion Venture Capital Fund France $101K 109
93135 Do Fund I, A Series Of Angellist Omnibus Ii, Lp Platform Advisor, Llc Venture Capital Fund Delaware $101K 13
93136 Silenok Funds, Lp B1 Platform Advisor, Llc Venture Capital Fund Delaware $101K 2
93137 Opus Fund International Ltd. Class Tp Opus Investment Management Llc Hedge Fund Bermuda $101K 4
93138 Lars Kamp An Fund I, A Series Of Angellist Omnibus Ii, Lp Platform Advisor, Llc Venture Capital Fund Delaware $101K 4
93139 Goj Fund Iii, A Series Of Unpopular Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $101K 24
93140 Ri Fund I, A Series Of Moving Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $101K 42
93141 In Fund I, A Series Of Adept Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $101K 23
93142 Mvp Opportunity Fund Vi Llc Mvp Vi Series Vi C2 Mvp Manager Llc Private Equity Fund Delaware $101K 1
93143 A Cgy 48 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $101K 20
93144 Ve Fund I, A Series Of Soma Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $101K 20
93145 Gaingels Afore Flatfile Llc Gaingels Ventures Llc Venture Capital Fund Vermont $101K 17
93146 Innoblative Designs Fund I, A Series Of Medtech Connect, Lp Platform Advisor, Llc Venture Capital Fund Delaware $101K 8
93147 Ba Fund I, A Series Of Hadar Dor Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $101K 49
93148 Gaingels Salted Llc Gaingels Ventures Llc Venture Capital Fund Vermont $101K 17
93149 Ge Fund I, A Series Of Hack Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $101K 30
93150 Mg Fund I, A Series Of Sajid Rahman Angel Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $101K 27