AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
97601 Ov Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $49.5K 4
97602 Ps Fund I, A Series Of Ayuh Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $49.5K 2
97603 Sp 1018 Fund Ii, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $49.5K 9
97604 Tr63 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $49.5K 12
97605 Tw4 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $49.5K 11
97606 Inovexus Early Stage Fund Master Entity, Lp B3 Platform Advisor, Llc Venture Capital Fund Delaware $49.5K 17
97607 Declaration Partners Opportunity Iii Lp Declaration Partners Lp Real Estate Fund Delaware $49.5K 11
97608 Clearspring Capital Partners (Us) Ii Lp Clearspring Management Inc. Private Equity Fund Canada $49.5K 16
97609 Qu 0223 Fund I Al Vehicle, A Series Of Ax Rn Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $49.4K 19
97610 Mo Fund Ii, A Series Of Incisive Ventures Access Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $49.4K 26
97611 Ak 0619 Fund Iii Al Vehicle, A Series Of Kearny Jackson, Lp Platform Advisor, Llc Venture Capital Fund Delaware $49.4K 4
97612 Spv I, A Series Of Maple Vc Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $49.4K 2
97613 Milestone Partners Fs 3 B Lp Milestone Partners Management Co., L.P. Private Equity Fund Delaware $49.3K 12
97614 Alm V, Ltd. Apollo Capital Management, L.P. Securitized Asset Fund Cayman Islands $49.3K 1
97615 Mags Capital Ii, Llc Avenue Capital Management Ii, L.P. Hedge Fund New York $49.2K 2
97616 An 0509 Fund I, A Series Of Dvc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $49.2K 7
97617 Tyd Fund I, A Series Of Riverside Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $49.2K 10
97618 Bl 1120 Fund Ii Al Vehicle, A Series Of Sajid Rahman Angel Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $49.2K 22
97619 Ka 0328 Fund Ii, A Series Of Kube Opportunities, Lp Platform Advisor, Llc Venture Capital Fund Delaware $49.2K 7
97620 Mo Fund Ii, A Series Of Tbird Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $49.2K 19
97621 Th 0127 Fund I Al Vehicle, A Series Of Iseed Sea, Lp Platform Advisor, Llc Venture Capital Fund Delaware $49.1K 2
97622 A Tlf 33 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $49.1K 58
97623 Sh 0227 Fund I, A Series Of Cool Climate Collective, Lp Platform Advisor, Llc Venture Capital Fund Delaware $49.1K 5
97624 Si 0917 Gaingels Fund I, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $49.1K 29
97625 Map Gaingels Fund I, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $49.1K 34
97626 Th 0404 Fund Iv, A Series Of Heron Rock Al Access Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $49.0K 4
97627 Co 0126 Fund I, A Series Of Angellist Quant Fund Direct Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $49.0K 1
97628 Ko17 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $49.0K 8
97629 Mvp Es Fund Cxix Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $49.0K 9
97630 Mvp Es Fund Xxxiv Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $49.0K 4
97631 Op 1207 Fund I, A Series Of Spice Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $49.0K 12
97632 Qu1 Fund Ii, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $49.0K 6
97633 Se14 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $49.0K 10
97634 Equitybee 06 2022 46901, A Series Of Equitybee Master Llc Equitybee Advisors, Llc Private Equity Fund Delaware $49.0K 2
97635 Tr46 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $49.0K 4
97636 Sp Fund I, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $49.0K 16
97637 Be 1209 Fund I Al Vehicle, A Series Of Syntax Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $49.0K 16
97638 Du Fund I, A Series Of Wft Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $49.0K 14
97639 Qus Fund I, A Series Of Ax Rn Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $48.9K 14
97640 Afm Btv Fund, Llc Platform Advisor, Llc Venture Capital Fund Delaware $48.9K 9
97641 Ha 0325 Fund I Al Vehicle, A Series Of Sajid Rahman Angel Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $48.9K 32
97642 Ca 1213 Fund I Al Vehicle, A Series Of Flamingo Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $48.9K 9
97643 Dr 0130 Fund Ii Al Vehicle, A Series Of Climate Avengers Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $48.9K 7
97644 Nude Barre 2, A Series Of Jason's Syndicate, Llc The Launch Partnership, Llc Venture Capital Fund Delaware $48.9K 36
97645 Pa 1230 Gaingels Fund I, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $48.8K 11
97646 Equitybee 07 2021 54398, A Series Of Equitybee Master, Llc Equitybee Advisors, Llc Private Equity Fund Delaware $48.8K 3
97647 Vau Fund I, A Series Of Tscic Syndicate, Lp Platform Advisor, Llc Venture Capital Fund Delaware $48.8K 7
97648 In 0828 Fund Ii, A Series Of Unpopular Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $48.8K 31
97649 D1 Capital Series Llc Series Rh D1 Capital Partners L.P. Private Equity Fund Delaware $48.8K 12
97650 Gr 0113 Fund I, A Series Of Hack Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $48.8K 2