AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
97501 Nir Fund I, A Series Of The Fund Series, Lp Platform Advisor, Llc Venture Capital Fund Delaware $50.0K 6
97502 No Fund I, A Series Of New Lab Ventures Al Spv, Lp Platform Advisor, Llc Venture Capital Fund Delaware $50.0K 11
97503 Okeanos Venture Partners I, Llc Series 37 Okeanos Venture Management Llc Venture Capital Fund Delaware $50.0K 9
97504 Okeanos Venture Partners I, Llc Series 40 Okeanos Venture Management Llc Venture Capital Fund Delaware $50.0K 4
97505 Okeanos Venture Partners I, Llc Series 44 Okeanos Venture Management Llc Venture Capital Fund Delaware $50.0K 6
97506 Okeanos Venture Partners I, Llc Series 93 Okeanos Venture Management Llc Venture Capital Fund Delaware $50.0K 6
97507 Ou Gaingels Fund Ii, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $50.0K 5
97508 Oy Fund I, A Series Of Polymath Capital Partners, Lp Platform Advisor, Llc Venture Capital Fund Delaware $50.0K 13
97509 Pa Fund I, A Series Of Flourish Fund Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $50.0K 3
97510 Pa56 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $50.0K 9
97511 Pbcp Soft Landing, Llc Pleasant Bay Capital Partners, Llc Private Equity Fund Delaware $50.0K 20
97512 Pi26 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $50.0K 7
97513 Po Fund Ii, A Series Of Dvc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $50.0K 43
97514 Po14 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $50.0K 5
97515 Pr Fund I, A Series Of Kollective Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $50.0K 3
97516 Pr14 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $50.0K 5
97517 Ra 0307 Gaingels Fund I, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $50.0K 2
97518 Rauch Capital Burst Xxxxvi, A Series Of Rauch Capital Burst, Lp Platform Advisor, Llc Venture Capital Fund Delaware $50.0K 2
97519 Rauch Capital Burst Xxxxvii, A Series Of Rauch Capital Burst, Lp Platform Advisor, Llc Venture Capital Fund Delaware $50.0K 2
97520 Re Fund I, A Series Of Pwrg Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $50.0K 2
97521 Ren Fund I, A Series Of Ax Rn Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $50.0K 13
97522 Rhd Management, Llc Red Hills Holdings, Llc Real Estate Fund Oregon $50.0K 2
97523 Ro Fund I, A Series Of Soma Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $50.0K 12
97524 Saria Burst I, A Series Of Angellist Omnibus Ii, Lp Platform Advisor, Llc Venture Capital Fund Delaware $50.0K 5
97525 Se 0629 Fund I, A Series Of Angellist Quant Fund Direct Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $50.0K 1
97526 Series 2 (Angler Ai) A Separate Series Of Fund Syndicates, Llc Meyer Keith Management, Llc Venture Capital Fund Delaware $50.0K 2
97527 Sh Gaingels Fund Ii, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $50.0K 13
97528 Sharebear Burst I, A Series Of Sharebear Burst, Lp Platform Advisor, Llc Venture Capital Fund Delaware $50.0K 3
97529 Sho Gaingels Fund I, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $50.0K 15
97530 Show Gaingels Fund I, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $50.0K 16
97531 Sm5 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $50.0K 7
97532 Te34 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $50.0K 5
97533 Techu Angels Venture Partners Llc Series A Techu Angels Management, Inc. Venture Capital Fund Delaware $50.0K 2
97534 Terrapin Fund Of Funds, L.P. Terrapin Asset Management, Llc Hedge Fund Delaware $50.0K 10
97535 Un Fund I, A Series Of Climate Collective, Lp Platform Advisor, Llc Venture Capital Fund Delaware $50.0K 13
97536 Un2 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $50.0K 7
97537 Up 0729 Fund I, A Series Of Angellist Quant Fund Direct Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $50.0K 1
97538 Ut Fund I, A Series Of Schnitzel Capital Al, Lp Platform Advisor, Llc Venture Capital Fund Delaware $50.0K 13
97539 Vestedworld Africa Fund, Llc Series D Vw Management Co., Llc Venture Capital Fund Delaware $50.0K 7
97540 Wa 0424 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $50.0K 2
97541 Wasted Pbc; Series Gratitude Railroad Ventures, Llc Gratitude Railroad, Llc Venture Capital Fund Delaware $50.0K 2
97542 Wattlearn 2018 Investment Group Llc 3 Lines, Llc Venture Capital Fund Colorado $50.0K 5
97543 We Fund I, A Series Of Sapien Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $50.0K 23
97544 We Fund Ii, A Series Of Nathan Doctor, Lp Platform Advisor, Llc Venture Capital Fund Delaware $50.0K 12
97545 We 0417 Fund I, A Series Of Movement Family Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $50.0K 4
97546 Za Fund Ii, A Series Of Climate Capital Deals, Lp Platform Advisor, Llc Venture Capital Fund Delaware $50.0K 9
97547 Zo Fund I, A Series Of Chris Golda Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $50.0K 12
97548 Zora Investments Vi Lp Zora I.I. Ltd. Venture Capital Fund Delaware $50.0K 2
97549 Mi Fund I, A Series Of Moving Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $50.0K 13
97550 St Fund Ii, A Series Of Climate Capital Deals, Lp Platform Advisor, Llc Venture Capital Fund Delaware $50.0K 18