AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
95051 Hel 0222 Fund Ii, A Series Of Saxecap, Lp Platform Advisor, Llc Venture Capital Fund Delaware $80.3K 6
95052 Ak Fund Ii, A Series Of Kearny Jackson, Lp Platform Advisor, Llc Venture Capital Fund Delaware $80.3K 21
95053 Fr Fund I, A Series Of Jmwtx Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $80.3K 11
95054 En 1102 Gaingels Fund Iv, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $80.2K 29
95055 Wall Fund I, A Series Of Sajid Rahman Angel Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $80.2K 29
95056 Brigade Energy Opportunities Fund Lp Brigade Capital Management, Lp Private Equity Fund Delaware $80.2K 1
95057 Em Fund I, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $80.2K 35
95058 New Era Capital Partners Spv V, L.P. New Era Capital Gp Ltd. Venture Capital Fund Israel $80.1K 10
95059 Tidi Products Investors L.L.C. Roundtable Healthcare Management, Inc Private Equity Fund Delaware $80.1K 2
95060 Ov Fund I, A Series Of On Deck Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $80.1K 8
95061 Mf Superfund, Lp B2 Platform Advisor, Llc Venture Capital Fund Delaware $80.1K 16
95062 Madison Park Funding X, Ltd. Ubs Asset Management (Americas) Llc Securitized Asset Fund Cayman Islands $80.1K 0
95063 Feisty Collective Dupe Ltd Gm Echo Manager Ltd Private Equity Fund British Virgin Islands $80.1K 22
95064 Kit Fund I, A Series Of Unpopular Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $80.1K 33
95065 Op 1213 Fund I, A Series Of Michael Montano Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $80.1K 19
95066 Ia Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $80.1K 18
95067 Equitybee 07 2022 57782, A Series Of Equitybee Master Llc Equitybee Advisors, Llc Private Equity Fund Delaware $80.1K 6
95068 St 0405 Gaingels Fund I, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $80.1K 11
95069 Ze Fund Ii, A Series Of Unpopular Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $80.1K 42
95070 At Fund I, A Series Of Team Ignite Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $80.0K 37
95071 Et Fund I, A Series Of Fzm Opportunities, Lp Platform Advisor, Llc Venture Capital Fund Delaware $80.0K 42
95072 Pe Fund I, A Series Of Sajid Rahman Angel Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $80.0K 27
95073 Cu Fund I, A Series Of Red Beard Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $80.0K 32
95074 Equitybee 11 2021 59540, A Series Of Equitybee Master Llc Equitybee Advisors, Llc Private Equity Fund Delaware $80.0K 4
95075 Equitybee 08 2021 21722, A Series Of Equitybee Master, Llc Equitybee Advisors, Llc Private Equity Fund Delaware $80.0K 2
95076 Po Fund Ii, A Series Of Xoogler Syndicate, Lp Platform Advisor, Llc Venture Capital Fund Delaware $80.0K 33
95077 In Fund I, A Series Of Indian Silicon Valley, Lp Platform Advisor, Llc Venture Capital Fund Delaware $80.0K 22
95078 Ag Fund I, A Series Of Sajid Rahman Angel Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $80.0K 26
95079 Ca Fund I, A Series Of Greater Than Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $80.0K 35
95080 Equitybee 06 2020 9656, A Series Of Equitybee Master, Llc Equitybee Advisors, Llc Private Equity Fund Delaware $80.0K 4
95081 Gaingels Ocrolus Llc Gaingels Ventures Llc Venture Capital Fund Vermont $80.0K 4
95082 Um Fund Ii, A Series Of The Fund Series, Lp Platform Advisor, Llc Venture Capital Fund Delaware $80.0K 19
95083 Ren Fund I, A Series Of Founders First Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $80.0K 14
95084 Ri Fund I, A Series Of Angellist Omnibus Ii, Lp Platform Advisor, Llc Venture Capital Fund Delaware $80.0K 13
95085 Su Fund I, A Series Of Moving Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $80.0K 22
95086 A Bqm 14 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $80.0K 14
95087 A Qls 32 Fund, A Series Of Angellist Er Funds, Llc Platform Advisor, Llc Venture Capital Fund Delaware $80.0K 2
95088 A Sdv 18 Pr Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $80.0K 10
95089 Ada Fund I, A Series Of Plg Master Partnership, Lp Platform Advisor, Llc Venture Capital Fund Delaware $80.0K 20
95090 Al Fund Ii, A Series Of Ndspv Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $80.0K 10
95091 Alt Fund I, A Series Of Jetstream Syndicates, Lp Platform Advisor, Llc Venture Capital Fund Delaware $80.0K 16
95092 Alterna Capital Solutions Income Llc Alterna Equity Partners Management Llc Other Private Fund Florida $80.0K 30
95093 Angellist Gope Fund, A Series Of Angellist Sesh Funds, Llc Platform Advisor, Llc Venture Capital Fund Delaware $80.0K 31
95094 Au Gaingels Fund I, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $80.0K 26
95095 Avlok Capital, Lp C1 Platform Advisor, Llc Venture Capital Fund Delaware $80.0K 22
95096 Bo Fund I, A Series Of Bcg Angels, Lp Platform Advisor, Llc Venture Capital Fund Delaware $80.0K 34
95097 Bre Fund I, A Series Of Riverside Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $80.0K 19
95098 Bu13 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $80.0K 7
95099 C2 Jv, Llc Ckg Management Company Other Private Fund Delaware $80.0K 8
95100 Ch 0713 Fund I, A Series Of Climate Capital Deals, Lp Platform Advisor, Llc Venture Capital Fund Delaware $80.0K 22