AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
97301 Tu Fund I, A Series Of Diacritic Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $51.6K 23
97302 Bo 0313 Fund I, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $51.6K 9
97303 Equitybee 01 2022 35456, A Series Of Equitybee Master Llc Equitybee Advisors, Llc Private Equity Fund Delaware $51.5K 3
97304 Ad 0120 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $51.5K 13
97305 Ch Fund Ii, A Series Of Nathan Doctor, Lp Platform Advisor, Llc Venture Capital Fund Delaware $51.5K 28
97306 We37 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $51.5K 7
97307 Da11 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $51.4K 3
97308 Bi1 Fund I, A Series Of Cap Table Coalition Al, Lp Platform Advisor, Llc Venture Capital Fund Delaware $51.4K 5
97309 No Fund I, A Series Of Matt Bilotti Al Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $51.4K 23
97310 As Fund Ii, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $51.4K 20
97311 Ar 0222 Gaingels Fund I, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $51.4K 7
97312 Hp Hunter Harris Preston & Partners, Llc Private Equity Fund Delaware $51.3K 2
97313 Tr 0706 Fund I Al Vehicle, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $51.3K 8
97314 A Gqe 21 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $51.3K 4
97315 An 1108 Fund I, A Series Of Schnitzel Capital Al, Lp Platform Advisor, Llc Venture Capital Fund Delaware $51.3K 2
97316 Ly 0406 Gaingels Fund I Al Vehicle, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $51.3K 11
97317 Ac Fund I, A Series Of Riverside Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $51.3K 10
97318 Ma Fund I, A Series Of First Check Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $51.3K 23
97319 Summit Investors Credit Iii (Uk), L.P. Summit Partners, L.P. Private Equity Fund Cayman Islands $51.2K 15
97320 Goode Co Investment Vehicle 19 Goode Partners Llc Private Equity Fund Delaware $51.2K 12
97321 Od 0523 Fund Iii Al Vehicle, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $51.2K 12
97322 Ru Fund I, A Series Of Jmwtx Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $51.2K 70
97323 Climate Avengers Fund, Lp A3 Platform Advisor, Llc Venture Capital Fund Delaware $51.2K 18
97324 Sh 0227 Fund I Al Vehicle, A Series Of Cool Climate Collective, Lp Platform Advisor, Llc Venture Capital Fund Delaware $51.1K 4
97325 Possibilian Catalyst Fund, Lp A3 Platform Advisor, Llc Venture Capital Fund Delaware $51.1K 10
97326 Re3 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $51.1K 19
97327 Climate Avengers Fund, Lp B2 Platform Advisor, Llc Venture Capital Fund Delaware $51.1K 22
97328 France Special Situations Fund I, Fpci (Ex Fcpr) Perceva Sas Private Equity Fund France $51.0K 24
97329 He Fund Iii, A Series Of Ax Rn Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $51.0K 24
97330 Asian Fund (Ireland Iii Mit) Ilp Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Ireland $51.0K 185
97331 Vivek Sodera Ventures, Lp A1 Platform Advisor, Llc Venture Capital Fund Delaware $51.0K 18
97332 Not 0811 Fund Ii, A Series Of Ax Rn Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $51.0K 16
97333 Al33 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $51.0K 2
97334 Cr11 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $51.0K 10
97335 For Fund I, A Series Of Sajid Rahman Angel Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $51.0K 30
97336 Gf Edgecombe Ventures, Llc Gf Capital Asset Advisors, Llc Real Estate Fund Delaware $51.0K 18
97337 Ik Fund Ii, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $51.0K 3
97338 Je Fund I, A Series Of Prithvi Venture Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $51.0K 2
97339 Ma 1212 Fund Ii, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $51.0K 5
97340 Mis Fund I, A Series Of Ax Rn Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $51.0K 15
97341 Mvp Ls Fund Ccclv Llc Series 2 Microangel Partners Llc Private Equity Fund Delaware $51.0K 16
97342 Mvp Ls Fund Ccliv Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $51.0K 5
97343 No39 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $51.0K 8
97344 Pa Fund Ii, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $51.0K 2
97345 Pr 0320 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $51.0K 2
97346 Rubbintec (Goodpaper), A Series Of Assure Labs 2022, Llc Goodpaper Ventures, Llc Venture Capital Fund Delaware $51.0K 2
97347 Ta Fund I, A Series Of Prithvi Venture Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $51.0K 2
97348 Vintage Real Estate Partners Iii Offshore (G) Corporate Holdings Lp Goldman Sachs Asset Management, L.P. Private Equity Fund Cayman Islands $51.0K 2
97349 Yo Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $51.0K 2
97350 Fu Fund I, A Series Of Unpopular Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $51.0K 16