AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
97151 Pa 1230 Gaingels Fund I Al Vehicle, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $53.7K 17
97152 Lo 0612 Gaingels Fund I, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $53.6K 8
97153 Sp Fund I, A Series Of Schroeder Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $53.6K 28
97154 A Lap 23 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $53.6K 23
97155 Ares Senior Loan Trust master Ares Management Llc Hedge Fund Cayman Islands $53.6K 2
97156 In 0217 Fund Ii Al Vehicle, A Series Of Ax Rn Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $53.6K 27
97157 Si Fund I, A Series Of Kube Opportunities, Lp Platform Advisor, Llc Venture Capital Fund Delaware $53.6K 29
97158 Hw Ae Co Investment Partners, Lp Ae Industrial Partners, Lp Private Equity Fund Delaware $53.6K 2
97159 Jun Fund V Al, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $53.6K 23
97160 An 0922 Fund I, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $53.6K 10
97161 Ou Fund I, A Series Of Hq Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $53.6K 14
97162 Sh 0327 Fund I, A Series Of Syntax Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $53.6K 15
97163 Br Fund I, A Series Of Jmwtx Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $53.5K 21
97164 Im 0705 Fund Ii, A Series Of Futureland Ventures Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $53.5K 20
97165 En Fund I, A Series Of Unpopular Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $53.5K 16
97166 St Fund I, A Series Of Climate Capital Deals, Lp Platform Advisor, Llc Venture Capital Fund Delaware $53.5K 16
97167 Ae Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $53.5K 7
97168 Al26 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $53.5K 10
97169 Ba Fund I, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $53.5K 15
97170 Ca Fund Ii, A Series Of Climate Collective, Lp Platform Advisor, Llc Venture Capital Fund Delaware $53.5K 15
97171 Se16 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $53.5K 6
97172 Tr 0616 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $53.5K 13
97173 Ch 0221 Gaingels Fund Ii Al Vehicle, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $53.5K 25
97174 Kre Up Manager Llc Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Delaware $53.4K 8
97175 Gl 0525 Fund Ii Al Vehicle, A Series Of Chris Golda Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $53.4K 15
97176 Pelion Opportunity Fund Ii, Llc Pelion, Inc Venture Capital Fund Delaware $53.4K 12
97177 Equitybee 02 2022 74435, A Series Of Equitybee Master Llc Equitybee Advisors, Llc Private Equity Fund Delaware $53.4K 3
97178 Velocity Waterloo Incubator, Lp A4 Platform Advisor, Llc Venture Capital Fund Delaware $53.4K 15
97179 Ug 0208 Gaingels Fund I, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $53.3K 7
97180 Equitybee 06 2020 6893, A Series Of Equitybee Master, Llc Equitybee Advisors, Llc Private Equity Fund Delaware $53.3K 1
97181 Hy Gaingels Fund I, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $53.3K 24
97182 Caprock Partners Fund Ii, L.P. Caprock Partners Management, Inc. Real Estate Fund Delaware $53.3K 26
97183 Pointer.Capital, Lp B1 Platform Advisor, Llc Venture Capital Fund Delaware $53.3K 14
97184 At 0306 Gaingels Fund I, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $53.3K 6
97185 Bu 0413 Fund I Al Vehicle, A Series Of Moving Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $53.3K 22
97186 Aq 1116 Fund Ii, A Series Of Hanfield Venture Partners, Lp Platform Advisor, Llc Venture Capital Fund Delaware $53.3K 10
97187 Dot Slash Capital, Lp A2 Platform Advisor, Llc Venture Capital Fund Delaware $53.2K 6
97188 Sa Fund I, A Series Of Fintech Angels, Lp Platform Advisor, Llc Venture Capital Fund Delaware $53.1K 38
97189 So 0325 Fund Ii Al Vehicle, A Series Of Kube Opportunities, Lp Platform Advisor, Llc Venture Capital Fund Delaware $53.0K 30
97190 Re48 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $53.0K 14
97191 Dfs Lab Ando Investment Spv Ii, A Series Of Dfs Lab Spv Master 2, Llc Dfs Lab Llc Venture Capital Fund Delaware $53.0K 9
97192 Dfs Lab Ando Spv, A Series Of Dfs Lab Spv Master 1, Llc Dfs Lab Llc Venture Capital Fund Delaware $53.0K 9
97193 Ze 1020 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $53.0K 3
97194 Ab23 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $53.0K 4
97195 Alta Fundamental Advisers Sp Llc Series V Alta Fundamental Advisers Llc Hedge Fund Delaware $53.0K 3
97196 Av Expo Ventures Fund 2, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $53.0K 5
97197 Dr 1102 Fund I, A Series Of Tremis Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $53.0K 9
97198 Ff1 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $53.0K 15
97199 Gaingels Azteco Llc Gaingels Ventures Llc Venture Capital Fund Vermont $53.0K 15
97200 Mvp Es Fund Cix Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $53.0K 36