AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
97001 Fire Fund I, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $55.2K 9
97002 Equitybee 04 2021 53071, A Series Of Equitybee Master, Llc Equitybee Advisors, Llc Private Equity Fund Delaware $55.2K 4
97003 He 0826 Fund Ii, A Series Of Greymatter Spv, Lp Platform Advisor, Llc Venture Capital Fund Delaware $55.2K 3
97004 Aw Fund I, A Series Of Noveus Capital Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $55.2K 30
97005 Bre Gaingels Fund I, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $55.1K 18
97006 Vo Fund I, A Series Of N49 P Syndicates, Lp Platform Advisor, Llc Venture Capital Fund Delaware $55.1K 6
97007 Pr Fund I, A Series Of Founders First Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $55.1K 16
97008 Nav Managers Fund, Llc Nav Management, Llc Venture Capital Fund Delaware $55.1K 9
97009 Enklu, A Series Of Jason's Syndicate, Llc (Pr) The Launch Partnership, Llc Venture Capital Fund Delaware $55.1K 27
97010 Blu Gaingels Fund I, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $55.1K 26
97011 Mon Fund I, A Series Of Soma Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $55.0K 12
97012 Ca 1117 Fund Ii, A Series Of Moving Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $55.0K 18
97013 Am9 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $55.0K 8
97014 Equitybee 05 2022 86079, A Series Of Equitybee Master Llc Equitybee Advisors, Llc Private Equity Fund Delaware $55.0K 4
97015 Tr 0707 Fund I, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $55.0K 14
97016 Gemba Capital In Fund I, A Series Of Angellist Omnibus Ii, Lp Platform Advisor, Llc Venture Capital Fund Delaware $55.0K 13
97017 Gaingels Vm 2023 Llc Gaingels Ventures Llc Venture Capital Fund Vermont $55.0K 13
97018 Equitybee 10 2021 45408, A Series Of Equitybee Master, Llc Equitybee Advisors, Llc Private Equity Fund Delaware $55.0K 2
97019 Equitybee 10 2021 50185, A Series Of Equitybee Master Llc Equitybee Advisors, Llc Private Equity Fund Delaware $55.0K 3
97020 An32 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $55.0K 10
97021 As 1025 Fund Ii, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $55.0K 5
97022 Atomic Context Spv 2023, A Series Of Vauban Platform Lp Vauban Advisers Llc Venture Capital Fund Delaware $55.0K 4
97023 Bird Dog Pizza, Llc Bird Dog Equity Partners, Llc Private Equity Fund South Dakota $55.0K 22
97024 Bl2 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $55.0K 3
97025 Ed23 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $55.0K 7
97026 Em 0516 Fund Ii, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $55.0K 4
97027 Fi33 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $55.0K 5
97028 Fo 1018 Fund I, A Series Of Ax Studio Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $55.0K 11
97029 Gaingels Bridgetower Llc Gaingels Ventures Llc Venture Capital Fund Vermont $55.0K 10
97030 Ho20 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $55.0K 3
97031 Hy Fund I, A Series Of Climate Collective, Lp Platform Advisor, Llc Venture Capital Fund Delaware $55.0K 22
97032 Is Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $55.0K 10
97033 Ko 0809 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $55.0K 3
97034 Mo 0420 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $55.0K 2
97035 Mvp Es Fund L Llc Series 2 Microangel Partners Llc Private Equity Fund Delaware $55.0K 8
97036 Mvp Es Fund Vi Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $55.0K 7
97037 Mvp Es Fund Xcviii Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $55.0K 2
97038 Mvp Es Fund Xlvi Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $55.0K 7
97039 Mvp Ls Fund Ccclxxviii Llc Series 2 Microangel Partners Llc Private Equity Fund Delaware $55.0K 8
97040 Mvp Ls Fund Cclxxx Llc Series 2 Microangel Partners Llc Private Equity Fund Delaware $55.0K 4
97041 Mvp Ls Fund Clx Llc Series 3 Microangel Partners Llc Private Equity Fund Delaware $55.0K 8
97042 Ne55 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $55.0K 8
97043 Ocampo Spv 1, A Series Of Vauban Platform Lp Vauban Advisers Llc Venture Capital Fund Delaware $55.0K 4
97044 Okeanos Venture Partners I, Llc Series 22 Okeanos Venture Management Llc Venture Capital Fund Delaware $55.0K 8
97045 Okeanos Venture Partners I, Llc Series 71 Okeanos Venture Management Llc Venture Capital Fund Delaware $55.0K 5
97046 Okeanos Venture Partners I, Llc Series 94 Okeanos Venture Management Llc Venture Capital Fund Delaware $55.0K 5
97047 Pk Diversified Ventures Llc Pep Peter Kimmelman Asset Management Lp Private Equity Fund Delaware $55.0K 7
97048 Pr1 Fund I, A Series Of Ax Rn Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $55.0K 15
97049 Ro6 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $55.0K 3
97050 Sp57 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $55.0K 11