AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
97551 Al Fund I, A Series Of Kepler Operator's Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $50.0K 24
97552 Am Fund I, A Series Of Climate Capital Deals, Lp Platform Advisor, Llc Venture Capital Fund Delaware $50.0K 14
97553 An Fund I, A Series Of Angellist Omnibus Ii, Lp Platform Advisor, Llc Venture Capital Fund Delaware $50.0K 21
97554 Executive Enterprise Venture Fund, Lp B2 Platform Advisor, Llc Venture Capital Fund Delaware $50.0K 7
97555 Ren Gaingels Fund I, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $50.0K 28
97556 Si Fund Ii, A Series Of Climatex Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $50.0K 9
97557 Wa Fund Ii, A Series Of Cool Climate Collective, Lp Platform Advisor, Llc Venture Capital Fund Delaware $50.0K 12
97558 Go Fund Ii, A Series Of Dv Deals, Lp Platform Advisor, Llc Venture Capital Fund Delaware $50.0K 19
97559 10 1110 Fund I Al, A Series Of Schroeder Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $50.0K 20
97560 Burst Xii, A Series Of Spearhead Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $50.0K 5
97561 Ste Fund I, A Series Of Mavw Venture Funds, Lp Myasia Vc, Llc Venture Capital Fund Delaware $50.0K 18
97562 Heo Fund I, A Series Of Ax Rn Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $50.0K 13
97563 Re 0912 Fund I, A Series Of Climate Collective, Lp Platform Advisor, Llc Venture Capital Fund Delaware $50.0K 21
97564 Yours December 2021 Spv, A Series Of Stonks Spvs, Llc Stonks Advisors Llc Venture Capital Fund Delaware $50.0K 7
97565 Fo 0123 Fund I Al Vehicle, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $50.0K 15
97566 Oa Fund I, A Series Of Angellist Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $50.0K 40
97567 Voi Gaingels Fund I, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $50.0K 24
97568 Ccpurbn, Llc Entourage Effect Capital, Llc Venture Capital Fund Texas $49.9K 15
97569 Sa Fund Ii, A Series Of Hack Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $49.9K 11
97570 Na Fund I, A Series Of Kohala Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $49.9K 3
97571 Ju 0412 Gaingels Fund I, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $49.9K 12
97572 Me 0701 Fund I Al Vehicle, A Series Of Henry Collective Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $49.9K 20
97573 Or 0706 Fund I, A Series Of Gold Dragon Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $49.9K 10
97574 Rothenberg Opportunity B Chubbies Llc Rothenberg Ventures Llc Venture Capital Fund Delaware $49.9K 63
97575 W Kapolei Vii, L.L.C. Walton Street Capital, L.L.C. Real Estate Fund Delaware $49.9K 2
97576 Cha Fund I, A Series Of Unpopular Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $49.8K 23
97577 Altera Storage Yield Plus Pa Llc Altera Private Access, Llc Real Estate Fund Delaware $49.8K 38
97578 Bsrep Riverside A Holding L.P. Brookfield Asset Management Pic Us, Llc Real Estate Fund Delaware $49.8K 6
97579 Vo Fund I, A Series Of Sqa Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $49.8K 29
97580 Ad 1214 Gaingels Fund I, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $49.8K 9
97581 Sa Fund I, A Series Of Kaya Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $49.7K 20
97582 Palmer Square Loan Funding 2022 5, Ltd. Palmer Square Capital Management Llc Securitized Asset Fund Cayman Islands $49.7K 11
97583 La 0403 Fund I, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $49.7K 9
97584 Rpm Fund Ii, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $49.7K 35
97585 L2 V G Spv Lp L2 Ventures Management Llc Venture Capital Fund Delaware $49.7K 9
97586 Equitybee 02 2021 70089, A Series Of Equitybee Master, Llc Equitybee Advisors, Llc Private Equity Fund Delaware $49.6K 1
97587 Ca 0617 Gaingels Fund I Al Vehicle, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $49.6K 16
97588 Equitybee 22 44486, A Series Of Equitybee Cfund Master Llc Equitybee Advisors, Llc Private Equity Fund Delaware $49.6K 3
97589 Br Fund I, A Series Of Watkins Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $49.6K 14
97590 Angellist Vtia 12 Pr Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $49.6K 15
97591 Ci 0304 Fund I, A Series Of Nkm Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $49.6K 4
97592 She Fund Ii, A Series Of Riverside Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $49.6K 21
97593 Climate Tech Circle, Lp A3 Platform Advisor, Llc Venture Capital Fund Delaware $49.5K 6
97594 Ch1 Fund Ii, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $49.5K 6
97595 Cl Fund I, A Series Of Dashangels, Lp Platform Advisor, Llc Venture Capital Fund Delaware $49.5K 22
97596 Co93 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $49.5K 21
97597 Cu0 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $49.5K 21
97598 Fa33 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $49.5K 12
97599 Mo Fund I, A Series Of Angellist Omnibus Ii, Lp Platform Advisor, Llc Venture Capital Fund Delaware $49.5K 5
97600 Or Fund I, A Series Of Al 500 Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $49.5K 2