AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
93851 Carlyle Brazilian Tourism Coinvestment, L.P. Carlyle Investment Management L.L.C. Private Equity Fund Cayman Islands $97.9K 6
93852 Jum Fund I, A Series Of Bff Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $97.8K 7
93853 No Fund I, A Series Of Longtail Bio Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $97.8K 6
93854 Bla Fund I, A Series Of Climate Collective, Lp Platform Advisor, Llc Venture Capital Fund Delaware $97.8K 46
93855 Ca Fund I, A Series Of Dv Deals, Lp Platform Advisor, Llc Venture Capital Fund Delaware $97.8K 37
93856 Atoms And Bits Fl Fund I, A Series Of Angellist Omnibus Ii, Lp Platform Advisor, Llc Venture Capital Fund Delaware $97.8K 17
93857 Ch 0328 Fund I, A Series Of Inflections & Co, Lp Platform Advisor, Llc Venture Capital Fund Delaware $97.8K 22
93858 Fundersclub Yr8 Llc Fundersclub Inc. Venture Capital Fund Delaware $97.8K 27
93859 Re 0517 Fund I, A Series Of The Fund Series, Lp Platform Advisor, Llc Venture Capital Fund Delaware $97.8K 10
93860 Bo Fund I, A Series Of Plg Master Partnership, Lp Platform Advisor, Llc Venture Capital Fund Delaware $97.8K 25
93861 St Fund I, A Series Of Ax Ujia Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $97.8K 24
93862 Ge Fund I, A Series Of Futureland Ventures Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $97.7K 24
93863 Ce Fund I, A Series Of Swell Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $97.7K 13
93864 Rauch Capital Iii, Lp C4 Platform Advisor, Llc Venture Capital Fund Delaware $97.7K 7
93865 Po 0914 Fund I, A Series Of Matthew Slater Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $97.7K 30
93866 Ama Select Fund (Qp), Lp Gfo Advisory Services, Llc Hedge Fund Delaware $97.6K 31
93867 Apollo India Private Equity Iv (Mauritius) Limited Apollo Capital Management, L.P. Private Equity Fund Mauritius $97.5K 0
93868 Ab Fund I, A Series Of Longtail Bio Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $97.5K 24
93869 Ce Fund I, A Series Of Invisible Venture Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $97.5K 26
93870 One Fund I, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $97.5K 27
93871 Re 10251 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $97.5K 10
93872 Sa 1002 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $97.5K 12
93873 St 0318 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $97.5K 8
93874 Sin Fund I, A Series Of Climatex Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $97.5K 9
93875 The Y Startup Index, Lp A1 Platform Advisor, Llc Venture Capital Fund Delaware $97.4K 13
93876 Sango Strategic Equity Vehicle L.P. Sango Capital Management Private Equity Fund Cayman Islands $97.4K 3
93877 Sp 0117 Gaingels Fund I, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $97.4K 9
93878 Ga Gaingels Fund I, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $97.4K 20
93879 Equitybee 02 2021 45441, A Series Of Equitybee Master, Llc Equitybee Advisors, Llc Private Equity Fund Delaware $97.3K 2
93880 As Fund Ii, A Series Of Sqa Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $97.3K 26
93881 Mod Fund I, A Series Of Covalent Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $97.3K 29
93882 Re Fund I, A Series Of Ax Ujia Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $97.3K 28
93883 Ke Fund I, A Series Of Jude Gomila, Lp Platform Advisor, Llc Venture Capital Fund Delaware $97.2K 13
93884 De 0502 Fund Ii, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $97.2K 6
93885 Pl Fund I, A Series Of Chaos Ventures Syndicate, Lp Platform Advisor, Llc Venture Capital Fund Delaware $97.2K 52
93886 Fo 0526 Fund Iii, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $97.1K 11
93887 Bo 0108 Gaingels Fund Ii Al Vehicle, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $97.1K 35
93888 Can Gaingels Fund I, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $97.1K 25
93889 Vil Fund I, A Series Of Moving Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $97.1K 26
93890 Pl Fund I, A Series Of Adept Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $97.0K 19
93891 Kleiner Perkins Caufield & Byers Xi A, L.P. Kleiner Perkins Caufield & Byers, Llc Venture Capital Fund Delaware $97.0K 171
93892 Fmap Rcm L.L.C. Blackstone Alternative Asset Management L.P. Hedge Fund Delaware $97.0K 1
93893 A Thz 16 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $97.0K 4
93894 Fe Fund I, A Series Of Tidal Wave Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $97.0K 3
93895 Ka Fund I, A Series Of Fourth Realm Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $97.0K 18
93896 Mvp Ls Fund Cclviii Llc Series 2 Microangel Partners Llc Private Equity Fund Delaware $97.0K 13
93897 Mvp Ls Fund Cxlix Llc Series 3 Microangel Partners Llc Private Equity Fund Delaware $97.0K 21
93898 Re7 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $97.0K 19
93899 Tap Fund I, A Series Of Sajid Rahman Angel Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $97.0K 35
93900 Thursday Ventures Xxxv Llc Thursday Ventures Management Llc Venture Capital Fund Delaware $97.0K 73