AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
96801 Plenus Ii (Dcm), Limited Partnership Plenus Management Iii 2007 Ltd. Other Private Fund Israel $58.3K 1
96802 Ro 0104 Fund I Al Vehicle, A Series Of Allied Venture Partners, Lp Platform Advisor, Llc Venture Capital Fund Delaware $58.3K 24
96803 Equitybee 03 2022 16149, A Series Of Equitybee Master Llc Equitybee Advisors, Llc Private Equity Fund Delaware $58.3K 1
96804 Seven Mile Capital Partners Founders Fund, L.P. Seven Mile Capital Partners Lp Private Equity Fund Delaware $58.2K 2
96805 And Fund I, A Series Of Kube Opportunities, Lp Platform Advisor, Llc Venture Capital Fund Delaware $58.2K 16
96806 Icq Investments 1, L.P. Iconiq Capital, Llc Other Private Fund Delaware $58.2K 68
96807 Nam Special Situations Fund Vii, Llc B. Riley Wealth Private Shares, Llc Private Equity Fund Delaware $58.2K 9
96808 Ca Fund I, A Series Of Shane Feldberg, Lp Platform Advisor, Llc Venture Capital Fund Delaware $58.2K 13
96809 Draper Fisher Jurvetson Gotham Venture Fund (Q), L.L.C. Gotham Ventures Management, Llc Venture Capital Fund Delaware $58.2K 19
96810 Buckley Sp Spv, Llc Buckley Ventures Management Company Llc Venture Capital Fund Delaware $58.1K 78
96811 Asian Fund (Ireland Iii Elp) Ilp Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Ireland $58.1K 185
96812 Vikrant Duggal Rolling Fund, Lp A3 Platform Advisor, Llc Venture Capital Fund Delaware $58.1K 10
96813 In Fund Ii, A Series Of Ax Rn Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $58.1K 22
96814 Hea Fund I, A Series Of Flight Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $58.1K 24
96815 Co 0227 Fund I Al Vehicle, A Series Of Umami Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $58.1K 23
96816 Li 0825 Fund I, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $58.1K 21
96817 Max Gaingels Fund I, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $58.1K 25
96818 Na 1011 Gaingels Fund I, A Series Of 2022 Ventures Early, Lp Platform Advisor, Llc Venture Capital Fund Delaware $58.1K 10
96819 Ven Fund I, A Series Of Ride Wave Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $58.1K 16
96820 Of1 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $58.0K 16
96821 Civitas Cobalt Mezzanine Fund, Lp (Series B) Civitas Capital Management, Llc Hedge Fund Delaware $58.0K 0
96822 En19 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $58.0K 21
96823 Le Fund Iii, A Series Of Ax Rn Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $58.0K 18
96824 Mvp Ls Fund Cccxcv Llc Series 3 Microangel Partners Llc Private Equity Fund Delaware $58.0K 9
96825 Mvp Ls Fund Clxii Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $58.0K 20
96826 Okeanos Venture Partners I, Llc Series 21 Okeanos Venture Management Llc Venture Capital Fund Delaware $58.0K 9
96827 Vi Fund I, A Series Of Jmwtx Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $58.0K 25
96828 Lepton Ai, A Series Of Vauban Platform Lp Vauban Advisers Llc Venture Capital Fund Delaware $58.0K 4
96829 Speakeasy Development, Inc., A Series Of Vauban Platform Lp Vauban Advisers Llc Venture Capital Fund Delaware $58.0K 3
96830 Sho Fund I, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $58.0K 12
96831 Asp Co Investment Partners 2006, L.P. feeder Adams Street Partners, Llc Private Equity Fund Delaware $58.0K 14
96832 Ma 0102 Gaingels Fund I, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $58.0K 11
96833 Um 1201 Fund V, A Series Of Hemisphere Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $58.0K 2
96834 Equitybee 11 2020 69525, A Series Of Equitybee Master, Llc Equitybee Advisors, Llc Private Equity Fund Delaware $57.9K 7
96835 Ab 1107 Fund Ii, A Series Of Capitalx, Lp Platform Advisor, Llc Venture Capital Fund Delaware $57.9K 7
96836 Lom Fund I, A Series Of Sajid Rahman Angel Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $57.9K 15
96837 Ve Fund I, A Series Of Ax Rn Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $57.8K 16
96838 Pr 0410 Fund I, A Series Of Ride Wave Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $57.8K 37
96839 Equitybee 07 2021 80771, A Series Of Equitybee Master, Llc Equitybee Advisors, Llc Private Equity Fund Delaware $57.7K 5
96840 Prasanna Capital Ii, Lp C3 Platform Advisor, Llc Venture Capital Fund Delaware $57.7K 29
96841 Fy I, A Series Of Republic Deal Room Master Fund, Lp Republic Deal Room Advisor Llc Venture Capital Fund Delaware $57.7K 26
96842 Equitybee 09 2021 43882, A Series Of Equitybee Master, Llc Equitybee Advisors, Llc Private Equity Fund Delaware $57.7K 1
96843 Sa 0516 Fund I, A Series Of Moving Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $57.6K 15
96844 Im 0703 Fund I, A Series Of Capitalx, Lp Platform Advisor, Llc Venture Capital Fund Delaware $57.6K 12
96845 Fi Fund Ii, A Series Of Coelius Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $57.6K 15
96846 Ci 1102 Fund I, A Series Of Hyperguap, Lp Platform Advisor, Llc Venture Capital Fund Delaware $57.6K 14
96847 Lune Spv 1, A Series Of Vauban Platform Lp Vauban Advisers Llc Venture Capital Fund Delaware $57.6K 14
96848 Gateway Vca 0521, Llc Gvm Advisors Llc Venture Capital Fund Delaware $57.5K 19
96849 Gateway Vca 0521, Llc Gateway Ventures Management Llc Venture Capital Fund Delaware $57.5K 17
96850 Luk Fund I, A Series Of Dv Deals, Lp Platform Advisor, Llc Venture Capital Fund Delaware $57.5K 22