AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
96151 Re 0509 Fund I, A Series Of Climate Collective, Lp Platform Advisor, Llc Venture Capital Fund Delaware $67.2K 10
96152 Far Fund Ii, A Series Of Plg Master Partnership, Lp Platform Advisor, Llc Venture Capital Fund Delaware $67.2K 6
96153 Ka Fund Iii, A Series Of Xffirmers Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $67.1K 19
96154 Equitybee 12 2020 37612, A Series Of Equitybee Master, Llc Equitybee Advisors, Llc Private Equity Fund Delaware $67.1K 9
96155 Stra Gaingels Fund I, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $67.1K 17
96156 Ti Fund Ii, A Series Of Angellist Omnibus Ii, Lp Platform Advisor, Llc Venture Capital Fund Delaware $67.1K 19
96157 Te 0607 Fund I, A Series Of Benji Stern Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $67.1K 8
96158 De Fund I, A Series Of Ax Feno Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $67.1K 8
96159 Fcm Real Estate Ii Llc Bmo Family Office, Llc Real Estate Fund Georgia $67.0K 6
96160 Lynx1 Opportunity Fund I Lp Lynx1 Capital Management Lp Private Equity Fund Delaware $67.0K 18
96161 Ultra Capital Rav I Follow On Fund, Llc master Ll Funds, Llc Private Equity Fund Delaware $67.0K 44
96162 Ap 0412 Fund I, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $67.0K 10
96163 Equitybee 01 2022 30679, A Series Of Equitybee Master Llc Equitybee Advisors, Llc Private Equity Fund Delaware $67.0K 3
96164 Bl4 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $67.0K 7
96165 Ch35 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $67.0K 6
96166 Co87 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $67.0K 6
96167 Fl Fund Ii, A Series Of Riverside Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $67.0K 15
96168 Gaingels Renegade Foods Llc Gaingels Ventures Llc Venture Capital Fund Vermont $67.0K 14
96169 Ge18 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $67.0K 4
96170 Ma Fund I, A Series Of Hero House Angels, Lp Platform Advisor, Llc Venture Capital Fund Delaware $67.0K 10
96171 Ma 1031 Fund I, A Series Of Evolution Vc Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $67.0K 7
96172 Mvp Es Fund Lxi Llc Series 5 Microangel Partners Llc Private Equity Fund Delaware $67.0K 19
96173 Mvp Ls Fund Cccxciii Llc Series 2 Microangel Partners Llc Private Equity Fund Delaware $67.0K 9
96174 Mvp Ls Fund Cccxxii Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $67.0K 6
96175 Okeanos Venture Partners I, Llc Series 30 Okeanos Venture Management Llc Venture Capital Fund Delaware $67.0K 10
96176 Pr Fund I, A Series Of Fdvc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $67.0K 6
96177 Ri11 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $67.0K 18
96178 Sa42 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $67.0K 8
96179 Ser Gaingels Fund Ii, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $67.0K 14
96180 Sp2 Fund Ii, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $67.0K 12
96181 Equitybee 07 2021 28224, A Series Of Equitybee Master, Llc Equitybee Advisors, Llc Private Equity Fund Delaware $67.0K 2
96182 Present Communications In Sep 2022, A Series Of Stonks Spvs, Llc Stonks Advisors Llc Venture Capital Fund Delaware $67.0K 19
96183 As Fund I, A Series Of Jmwtx Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $67.0K 18
96184 A Dct 18 Fund, A Series Of Survival Economics Companies Investments, Llc Platform Advisor, Llc Venture Capital Fund Delaware $67.0K 26
96185 Cl Fund I, A Series Of Riverside Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $66.9K 19
96186 A Grp 13 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $66.9K 14
96187 Equitybee 02 2021 48692, A Series Of Equitybee Master, Llc Equitybee Advisors, Llc Private Equity Fund Delaware $66.9K 1
96188 Bl Fund I, A Series Of Covalent Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $66.9K 24
96189 Ze Fund Ii, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $66.9K 59
96190 Sp 0117 Gaingels Fund I Al Vehicle, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $66.8K 19
96191 Mi 0404 Gaingels Fund I, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $66.8K 10
96192 Po 1205 Fund I Al Vehicle, A Series Of Ride Wave Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $66.8K 8
96193 Re 0207 Gaingels Fund I, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $66.7K 13
96194 Permit Capital Private Equity Fund, L.P. Series J3 Permit Capital, Llc Private Equity Fund Delaware $66.7K 3
96195 Avgsf Algolux 2021, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $66.7K 46
96196 Pa Fund I, A Series Of Curmudgeon Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $66.7K 10
96197 Ca 0901 Fund I, A Series Of Sajid Rahman Angel Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $66.6K 12
96198 Ku Fund I, A Series Of Deep Ventures Syndicate, Lp Platform Advisor, Llc Venture Capital Fund Delaware $66.6K 74
96199 Or 0706 Fund I, A Series Of Lightning Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $66.6K 18
96200 La Fund Ii, A Series Of Shelter Island Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $66.5K 3