AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
95001 Pl Fund I, A Series Of Chaz Flexman Spv, Lp Platform Advisor, Llc Venture Capital Fund Delaware $81.0K 14
95002 Pu7 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $81.0K 4
95003 Ro2 Fund Ii, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $81.0K 6
95004 Stonks Ko1 Fund Ll, A Series Of Roll Up Vehicles,Lp. Platform Advisor, Llc Venture Capital Fund Delaware $81.0K 12
95005 Zo Fund I, A Series Of Nomad Venture Partners, Lp Platform Advisor, Llc Venture Capital Fund Delaware $81.0K 5
95006 Kaa Fund I, A Series Of Sajid Rahman Angel Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $81.0K 38
95007 Ax 1107 Gaingels Fund Ii Al Vehicle, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $80.9K 42
95008 Dot Slash Capital, Lp C1 Platform Advisor, Llc Venture Capital Fund Delaware $80.9K 28
95009 He 0320 Fund Iii Al Vehicle, A Series Of Heron Rock Al Access Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $80.9K 9
95010 Ov Fund I, A Series Of Climate Capital Deals, Lp Platform Advisor, Llc Venture Capital Fund Delaware $80.9K 19
95011 Ge Fund I, A Series Of Lightning Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $80.9K 36
95012 Perella Weinberg Partners Abv Opportunity Master Fund Ii A L.P. master Perella Weinberg Partners Capital Management Lp Private Equity Fund Cayman Islands $80.9K 0
95013 Equitybee 22 18876, A Series Of Equitybee Cfund Master Llc Equitybee Advisors, Llc Private Equity Fund Delaware $80.8K 3
95014 Hurricane Ventures, Lp A1 Platform Advisor, Llc Venture Capital Fund Delaware $80.8K 6
95015 Silvercrest Market Neutral Fund Silvercrest Asset Management Group Llc Hedge Fund Cayman Islands $80.8K 5
95016 Fl Fund Ii, A Series Of Flucas Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $80.8K 21
95017 My 1206 Fund I, A Series Of Umami Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $80.7K 16
95018 Equitybee 05 2022 58943, A Series Of Equitybee Master Llc Equitybee Advisors, Llc Private Equity Fund Delaware $80.7K 2
95019 By Fund I, A Series Of Umami Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $80.7K 17
95020 Sig Fund I, A Series Of Sajid Rahman Angel Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $80.7K 19
95021 Pe 0310 Gaingels Fund I, A Series Of 2022 Ventures Early, Lp Platform Advisor, Llc Venture Capital Fund Delaware $80.7K 11
95022 Stripes I Sandata Aiv, Lp Stripes Management, Llc Private Equity Fund Delaware $80.7K 24
95023 Al 0717 Fund I, A Series Of Jolt Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $80.7K 37
95024 Ov5 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $80.6K 2
95025 Summit Investors Credit Ii (Uk), L.P. Summit Partners, L.P. Private Equity Fund Cayman Islands $80.6K 15
95026 Fi Gaingels Fund I, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $80.6K 14
95027 A Mbs 26 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $80.6K 5
95028 Ni Fund I, A Series Of Australian Gulf Capital Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $80.6K 13
95029 Alp Gaingels Fund I, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $80.6K 19
95030 Ht 0410 Fund I, A Series Of Aoa Ab, Lp Platform Advisor, Llc Venture Capital Fund Delaware $80.5K 5
95031 Stonebridge Eco I, A Series Of Sax Capital Series Fund Iii, Lp Sax Capital Llc Private Equity Fund Delaware $80.5K 17
95032 Kamal Ravikant Capital, Lp C2 Platform Advisor, Llc Venture Capital Fund Delaware $80.5K 55
95033 A Has 14 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $80.5K 2
95034 Az Fund I, A Series Of Lightning Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $80.5K 27
95035 Be Fund I, A Series Of Chaos Ventures Syndicate, Lp Platform Advisor, Llc Venture Capital Fund Delaware $80.5K 27
95036 Gaingels Wild Earth 2023 Llc Gaingels Ventures Llc Venture Capital Fund Vermont $80.5K 3
95037 Ha Fund I, A Series Of Vermont Fund 1, Lp Platform Advisor, Llc Venture Capital Fund Delaware $80.5K 10
95038 Li Fund I, A Series Of Jmwtx Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $80.5K 28
95039 Li 0821 Fund Ii, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $80.5K 17
95040 Ma Gaingels Fund Ii, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $80.5K 14
95041 My 0721 Fund I, A Series Of Vermont Fund 1, Lp Platform Advisor, Llc Venture Capital Fund Delaware $80.5K 6
95042 No Fund I, A Series Of Rlabs Master, Lp Platform Advisor, Llc Venture Capital Fund Delaware $80.5K 8
95043 Zo Fund I, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $80.5K 22
95044 Rhi Holdings 3 A Spv, Lp Rh Nv Advisors Llc Venture Capital Fund Delaware $80.5K 2
95045 Equitybee 11 2021 91453, A Series Of Equitybee Master Llc Equitybee Advisors, Llc Private Equity Fund Delaware $80.5K 6
95046 Dr Fund I, A Series Of Climate Capital Deals, Lp Platform Advisor, Llc Venture Capital Fund Delaware $80.4K 26
95047 Po 0601 Fund I, A Series Of Ventioneers Funds, Lp Ventioneers Llc Private Equity Fund Delaware $80.3K 39
95048 Fr Fund I, A Series Of Noveus Capital Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $80.3K 20
95049 Equitybee 10 2020 87107, A Series Of Equitybee Master, Llc Equitybee Advisors, Llc Private Equity Fund Delaware $80.3K 7
95050 De42 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $80.3K 11