AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
96101 Ni Fund I, A Series Of Jmwtx Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $68.0K 29
96102 Sco Fund Ii, A Series Of New Stack Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $68.0K 9
96103 Gaingels Unacast 2022 Llc Gaingels Ventures Llc Venture Capital Fund Vermont $68.0K 31
96104 Se Fund I, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $68.0K 17
96105 St 1130 Fund I Al Vehicle, A Series Of Spacecadet Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $68.0K 16
96106 Ju Fund I, A Series Of Dv Deals, Lp Platform Advisor, Llc Venture Capital Fund Delaware $68.0K 36
96107 Cloud City Rolling Fund, Lp A3 Platform Advisor, Llc Venture Capital Fund Delaware $68.0K 9
96108 A Igd 11 Fund, A Series Of Angellist Omnibus, Lp Platform Advisor, Llc Venture Capital Fund Delaware $67.9K 11
96109 Blo Gaingels Fund I, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $67.9K 28
96110 Hu Gaingels Fund I, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $67.9K 34
96111 Fi Fund I, A Series Of Aether Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $67.9K 13
96112 Bz Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $67.9K 15
96113 Un 1127 Fund I Al Vehicle, A Series Of Climate Collective, Lp Platform Advisor, Llc Venture Capital Fund Delaware $67.9K 11
96114 Op 1129 Fund I, A Series Of Moving Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $67.9K 18
96115 Ca Fund I, A Series Of Soma Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $67.8K 26
96116 Su 0416 Fund I Al Vehicle, A Series Of Riverside Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $67.8K 11
96117 Harbert Mezzanine Partners Ii, Lp Harbert Fund Advisors, Llc Private Equity Fund Delaware $67.8K 78
96118 Qu 0428 Fund Ii, A Series Of Good News Ventures Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $67.7K 4
96119 Equitybee 07 2021 49621, A Series Of Equitybee Master, Llc Equitybee Advisors, Llc Private Equity Fund Delaware $67.7K 2
96120 Ca Fund I, A Series Of Sajid Rahman Angel Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $67.7K 29
96121 Mytaverse [Seed Extension 2] Miami Angels, A Series Of Vauban Platform Lp Vauban Advisers Llc Venture Capital Fund Delaware $67.7K 5
96122 Tu Fund I, A Series Of Ax Rn Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $67.7K 31
96123 Si Fund Ii, A Series Of Soma Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $67.7K 12
96124 Un Fund Ii, A Series Of Jmwtx Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $67.7K 22
96125 Equitybee 04 2021 39702, A Series Of Equitybee Master, Llc Equitybee Advisors, Llc Private Equity Fund Delaware $67.7K 4
96126 Ma Fund Ii, A Series Of Henry Collective Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $67.7K 28
96127 Pr 0104 Gaingels Fund I, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $67.7K 14
96128 Em 0425 Fund I, A Series Of Gold Dragon Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $67.6K 28
96129 Vee 0929 Fund I, A Series Of Ax Rn Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $67.6K 22
96130 Asjc Global Llc Series 23 Cohen & Company Financial Management, Llc Other Private Fund Delaware $67.5K 18
96131 Fa32 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $67.5K 7
96132 Moo 0921 Fund I, A Series Of Umami Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $67.5K 24
96133 Aw1 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $67.5K 7
96134 Bu Fund I, A Series Of Martingale Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $67.5K 6
96135 Ga20 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $67.5K 12
96136 Me78 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $67.5K 11
96137 Okeanos Venture Partners I, Llc Series 81 Okeanos Venture Management Llc Private Equity Fund Delaware $67.5K 8
96138 Pa Fund I, A Series Of Good Mood Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $67.5K 8
96139 Th 0418 Fund I Al Vehicle, A Series Of Ride Wave Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $67.5K 9
96140 To 0208 Fund I, A Series Of Amritam Holdings Lp 1, Lp Platform Advisor, Llc Venture Capital Fund Delaware $67.5K 6
96141 Ve Fund I, A Series Of Tempo Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $67.5K 17
96142 North Haven Capital Partners V Offshore Advisory Council Investors L.P. Ms Capital Partners Adviser Inc. Private Equity Fund Cayman Islands $67.4K 2
96143 Ri 0106 Fund I Al Vehicle, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $67.3K 19
96144 Sulas Investment Group, Llc Rockies Venture Adviser, Llc. Venture Capital Fund Colorado $67.3K 7
96145 Climate Avengers Fund, Lp A2 Platform Advisor, Llc Venture Capital Fund Delaware $67.3K 16
96146 Footprint Coalition Ventures Late Stage Fund, Lp B3 Platform Advisor, Llc Venture Capital Fund Delaware $67.3K 73
96147 Av Fund I, A Series Of Cloud Capital Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $67.3K 12
96148 Su Fund I, A Series Of Jmwtx Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $67.2K 18
96149 Sh6 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $67.2K 10
96150 Ma 0611 Fund I, A Series Of Pirque, Lp Platform Advisor, Llc Venture Capital Fund Delaware $67.2K 11