AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
93301 Abvara Capital In Fund I, A Series Of Angellist Omnibus Ii, Lp Platform Advisor, Llc Venture Capital Fund Delaware $100K 8
93302 Ac Fund I, A Series Of Matcha Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $100K 8
93303 Ad Fund I, A Series Of Forward Deployed Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $100K 10
93304 Ad5 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $100K 16
93305 Al Fund Ii, A Series Of Hustle Fund Angel Squad, Lp Platform Advisor, Llc Venture Capital Fund Delaware $100K 37
93306 Al8 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $100K 4
93307 Am Fund I, A Series Of Uno Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $100K 8
93308 An Fund I, A Series Of Contrary Capital Al, Lp Platform Advisor, Llc Venture Capital Fund Delaware $100K 2
93309 An Fund Ii, A Series Of First Check Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $100K 23
93310 Andrew Johnston Fund Iv, Lp Craft Ventures Management Lp Venture Capital Fund Delaware $100K 2
93311 Andros15 Burst Ii, A Series Of Andros15 Burst, Lp Platform Advisor, Llc Venture Capital Fund Delaware $100K 4
93312 Angellist Sots 12 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $100K 27
93313 Ani Fund I, A Series Of Riverside Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $100K 21
93314 Ar 1115 Gaingels Fund I, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $100K 36
93315 Arc Fund I, A Series Of Hadar Dor Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $100K 50
93316 Arc Fund I, A Series Of Jmwtx Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $100K 39
93317 Armada Latin America Opportunity Master Fund Ltd. master Armada Capital Llc Hedge Fund Cayman Islands $100K 1
93318 Art Fund I, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $100K 17
93319 As Fund I, A Series Of Backbone Angels, Lp Platform Advisor, Llc Venture Capital Fund Delaware $100K 7
93320 At Fund I, A Series Of First Check Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $100K 60
93321 At 0417 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $100K 12
93322 Audacity Partners Llc Audacity Venture Management, Llc Venture Capital Fund Delaware $100K 41
93323 Ba Fund I, A Series Of Pirque, Lp Platform Advisor, Llc Venture Capital Fund Delaware $100K 12
93324 Bailey Venture Partners Xvii Llc Bail Capital Llc Private Equity Fund Delaware $100K 2
93325 Be Fund I, A Series Of Starshot Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $100K 14
93326 Be Fund Ii, A Series Of Better Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $100K 27
93327 Bl Fund I, A Series Of Angellist Omnibus Ii, Lp Platform Advisor, Llc Venture Capital Fund Delaware $100K 9
93328 Bl Fund I, A Series Of Fourth Realm Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $100K 31
93329 Bl15 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $100K 3
93330 Blackstone Private Equity Strategies Fund L.P. master Blackstone Private Investments Advisors L.L.C. Hedge Fund Delaware $100K 1
93331 Blue Orbit Multi Strategy Fund Lp Series J Capital Enhanced Sizemore Capital Management, Llc Hedge Fund Delaware $100K 3
93332 Bluesky Fund I, A Series Of Avalanche Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $100K 4
93333 Bnm Spv Iv, Llc Series I Bnm Capital Management, Llc Venture Capital Fund Delaware $100K 1
93334 Bo Fund I, A Series Of Sunflower Venture Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $100K 2
93335 Br Fund I, A Series Of Akili Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $100K 10
93336 Br Fund I, A Series Of Angellist Omnibus Ii, Lp Platform Advisor, Llc Venture Capital Fund Delaware $100K 13
93337 Brew Johnson Pe Fund I, A Series Of Angellist Omnibus Ii, Lp Platform Advisor, Llc Venture Capital Fund Delaware $100K 13
93338 Bridges Arbitrage Fund Lp Chicago River Capital, Llc Hedge Fund Delaware $100K 2
93339 Bt 1213 Fund I, A Series Of Angellist Quant Fund Direct Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $100K 1
93340 Bu Fund I, A Series Of Rarebreed Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $100K 13
93341 Bu Fund I, A Series Of Xoogler Syndicate, Lp Platform Advisor, Llc Venture Capital Fund Delaware $100K 54
93342 Bu Fund Ii, A Series Of Hustle Fund Angel Squad, Lp Platform Advisor, Llc Venture Capital Fund Delaware $100K 41
93343 Bu 0829 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $100K 3
93344 Burst Ix Acc, A Series Of Angellist Acco Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $100K 4
93345 Burst Xi, A Series Of Spearhead Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $100K 4
93346 Ca Fund I, A Series Of Contrary Capital Al, Lp Platform Advisor, Llc Venture Capital Fund Delaware $100K 2
93347 Ce Fund I, A Series Of Bal Partners, Lp Platform Advisor, Llc Venture Capital Fund Delaware $100K 7
93348 Ce Fund I, A Series Of Vastly Valuable Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $100K 31
93349 Ch Fund I, A Series Of Better Bite, Lp Platform Advisor, Llc Venture Capital Fund Delaware $100K 2
93350 Ch Fund I, A Series Of Chris Golda Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $100K 20