AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
94001 Any Gaingels Fund I, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $95.2K 28
94002 Dag Ventures Gp Fund Ii, Llc Dag Ventures, Llc Venture Capital Fund Delaware $95.2K 6
94003 Graphene S11 Llc Graphene Ventures Llc Venture Capital Fund Delaware $95.2K 15
94004 Rec Fund I, A Series Of Dv Deals, Lp Platform Advisor, Llc Venture Capital Fund Delaware $95.2K 45
94005 Kkr Americas Fund Xii Eea (Kestrel) L.P. master Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Delaware $95.2K 79
94006 Su Fund I, A Series Of Ride Wave Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $95.2K 59
94007 Oo Fund I, A Series Of Fsv Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $95.2K 2
94008 Pa 0414 Fund I, A Series Of Measured Capital Management, Lp Platform Advisor, Llc Venture Capital Fund Delaware $95.2K 23
94009 Hl International Investors Lp, Series F Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $95.1K 1
94010 Ho Fund I, A Series Of Riverside Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $95.1K 14
94011 Ev Fund I, A Series Of Somani Syndicates, Lp Platform Advisor, Llc Venture Capital Fund Delaware $95.1K 10
94012 Pl 0917 Fund I, A Series Of Unpopular Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $95.1K 37
94013 Equitybee 06 2022 91420, A Series Of Equitybee Master Llc Equitybee Advisors, Llc Private Equity Fund Delaware $95.0K 8
94014 Se 0302 Fund I Al Vehicle, A Series Of Unpopular Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $95.0K 49
94015 Suntx Big Outdoor Holdings, Lp Suntx Capital Management Corp. Private Equity Fund Delaware $95.0K 3
94016 Use Fund Ii, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $95.0K 35
94017 A Ctj 15 Fund, A Series Of Ax Jejr Funds, Llc Platform Advisor, Llc Venture Capital Fund Delaware $95.0K 33
94018 A Pnv 12 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $95.0K 13
94019 Bo17 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $95.0K 13
94020 Bo26 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $95.0K 14
94021 Em Fund I, A Series Of New Lab Ventures Al Spv, Lp Platform Advisor, Llc Venture Capital Fund Delaware $95.0K 6
94022 Fa12 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $95.0K 18
94023 Fi Fund I, A Series Of Ride Wave Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $95.0K 23
94024 Fr 0208 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $95.0K 8
94025 Gaingels Biofire Llc Gaingels Ventures Llc Venture Capital Fund Vermont $95.0K 15
94026 Gaingels Formation Llc Gaingels Ventures Llc Venture Capital Fund Vermont $95.0K 23
94027 Gaingels Gen1 E Lifesciences Llc Gaingels Ventures Llc Venture Capital Fund Vermont $95.0K 10
94028 Gaingels Mage Llc Gaingels Ventures Llc Venture Capital Fund Vermont $95.0K 31
94029 Lo Fund I, A Series Of The Fund Series, Lp Platform Advisor, Llc Venture Capital Fund Delaware $95.0K 20
94030 Mvp Ls Fund Clxi Llc Series 4 Microangel Partners Llc Private Equity Fund Delaware $95.0K 10
94031 Okeanos Venture Partners I, Llc Series 8 Okeanos Venture Management Llc Venture Capital Fund Delaware $95.0K 7
94032 Pan Investments Series Stm 3 Llc Pan Investments Management Group, Llc Venture Capital Fund Delaware $95.0K 11
94033 Pe Fund I, A Series Of Noveus Capital Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $95.0K 27
94034 Pe 0429 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $95.0K 3
94035 Ph Fund Ii, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $95.0K 10
94036 Qu Fund I, A Series Of Tms Angels Opportunity Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $95.0K 2
94037 Re42 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $95.0K 6
94038 Re94 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $95.0K 4
94039 Sa52 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $95.0K 3
94040 So36 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $95.0K 4
94041 Space Angels Lx, Llc Space Capital Management Llc Other Private Fund Delaware $95.0K 5
94042 Sw Fund I, A Series Of Better Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $95.0K 15
94043 Th71 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $95.0K 9
94044 Tr 0109 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $95.0K 8
94045 Un Fund I, A Series Of Adept Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $95.0K 13
94046 We29 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $95.0K 24
94047 Gaingels Looking Glass Factory Llc Gaingels Ventures Llc Venture Capital Fund Vermont $95.0K 11
94048 Va 0818 Fund Ii, A Series Of 99 Tartans, Lp Platform Advisor, Llc Venture Capital Fund Delaware $95.0K 9
94049 Vo 0720 Fund I, A Series Of Better Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $95.0K 4
94050 Ndnr Sw Fund I, A Series Of Angellist Omnibus Ii, Lp Platform Advisor, Llc Venture Capital Fund Delaware $94.9K 26