AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
97651 Regent Street Cbc Real Asset Participant Fund, Llc Oxford Financial Group, Ltd. Llc Private Equity Fund Indiana $48.8K 56
97652 Bu 0413 Fund I, A Series Of Moving Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $48.8K 21
97653 Pi Fund I, A Series Of Saxecap, Lp Platform Advisor, Llc Venture Capital Fund Delaware $48.8K 46
97654 Lab Proptech Fund, Lp B4 Platform Advisor, Llc Venture Capital Fund Delaware $48.8K 4
97655 Ge 0527 Fund I, A Series Of Polymath Capital Partners, Lp Platform Advisor, Llc Venture Capital Fund Delaware $48.7K 8
97656 Sa 0509 Fund I, A Series Of Matthew Slater Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $48.7K 10
97657 Tejas Manohar Angel Ii, Lp I Platform Advisor, Llc Venture Capital Fund Delaware $48.7K 4
97658 Kittyhawk Ventures Wavesense S1 Spv, A Series Of Kittyhawk Ventures Master Llc Kittyhawk Ventures, Llc Venture Capital Fund Delaware $48.7K 8
97659 Front Nov 2022, A Series Of Stonks Spvs, Llc Stonks Advisors Llc Venture Capital Fund Delaware $48.7K 7
97660 Su 0115 Fund I, A Series Of Jmwtx Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $48.7K 7
97661 Everywhere, A Series Of Jason's Syndicate, Llc The Launch Partnership, Llc Venture Capital Fund Delaware $48.7K 14
97662 De 0522 Fund I, A Series Of Saurnkar Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $48.7K 5
97663 Sa 0130 Fund Ii, A Series Of Better Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $48.6K 3
97664 Equitybee 11 2021 62028, A Series Of Equitybee Master Llc Equitybee Advisors, Llc Private Equity Fund Delaware $48.6K 3
97665 Cha Fund I, A Series Of Founders First Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $48.6K 26
97666 Qu 0305 Fund I, A Series Of Climate Collective, Lp Platform Advisor, Llc Venture Capital Fund Delaware $48.6K 7
97667 Br1 Fund I, A Series Of Founders First Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $48.6K 15
97668 Day One Venture Ba Fund I, A Series Of Angellist Omnibus Ii, Lp Platform Advisor, Llc Venture Capital Fund Delaware $48.6K 15
97669 Brickman Co Investment Fund, L.P. Brickman Co Investment Manager, Llc Hedge Fund Delaware $48.6K 13
97670 Ligature Rolling Fund Qp, Lp C2 Platform Advisor, Llc Venture Capital Fund Delaware $48.6K 14
97671 Dar Fund I, A Series Of Good News Ventures Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $48.6K 6
97672 A Fih 37 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $48.6K 13
97673 Kam Fund I, A Series Of Sajid Rahman Angel Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $48.5K 22
97674 Angellist Srds Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $48.5K 19
97675 De14 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $48.5K 8
97676 Pl 1222 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $48.5K 8
97677 Sa53 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $48.5K 12
97678 Credence Rock Fund I, L.P. Credence Rock Capital Management, Llc Real Estate Fund Delaware $48.5K 10
97679 Exp Fund Ii, A Series Of Hack Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $48.5K 35
97680 Mk 0123 Fund I Al Vehicle, A Series Of Gardner Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $48.5K 1
97681 In 0321 Fund I, A Series Of Kube Opportunities, Lp Platform Advisor, Llc Venture Capital Fund Delaware $48.4K 19
97682 Equitybee 05 2022 36584, A Series Of Equitybee Master Llc Equitybee Advisors, Llc Private Equity Fund Delaware $48.3K 1
97683 Ev Fund I, A Series Of Jmwtx Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $48.3K 11
97684 Ju Fund I, A Series Of Dvc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $48.3K 11
97685 He 0711 Fund Ii, A Series Of Saxecap, Lp Platform Advisor, Llc Venture Capital Fund Delaware $48.3K 11
97686 Ba 0922 Gaingels Fund I, A Series Of 2022 Ventures Early, Lp Platform Advisor, Llc Venture Capital Fund Delaware $48.3K 14
97687 Ro Gaingels Fund I, A Series Of Dvc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $48.3K 27
97688 Footprint Coalition Ventures Late Stage Fund, Lp A3 Platform Advisor, Llc Venture Capital Fund Delaware $48.3K 80
97689 Sa 0218 Fund I, A Series Of Sajid Rahman Angel Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $48.3K 9
97690 Ty Fund Ii, A Series Of Climate Capital Deals, Lp Platform Advisor, Llc Venture Capital Fund Delaware $48.2K 16
97691 Wo Fund I, A Series Of Moving Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $48.2K 22
97692 A Jvu 21 Fund, A Series Of Angellist Zc Funds, Llc Platform Advisor, Llc Venture Capital Fund Delaware $48.2K 103
97693 Nextgen Inigolabs Llc Brown Advisory Investment Solutions Group Llc Other Private Fund Delaware $48.2K 4
97694 Ch 0221 Gaingels Fund Ii, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $48.2K 6
97695 Equitybee 12 2021 75397, A Series Of Equitybee Master Llc Equitybee Advisors, Llc Private Equity Fund Delaware $48.2K 4
97696 Ex 1220 Fund I Al Vehicle, A Series Of Ax Rn Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $48.1K 21
97697 Mv St Fund I Llc Series 2 Microangel Partners Llc Private Equity Fund Delaware $48.1K 13
97698 Es 0628 Gaingels Fund Ii, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $48.1K 9
97699 Palmer Square Loan Funding 2020 1, Ltd. Palmer Square Capital Management Llc Securitized Asset Fund Cayman Islands $48.1K 11
97700 Palmer Square Loan Funding 2021 3, Ltd. Palmer Square Capital Management Llc Securitized Asset Fund Cayman Islands $48.1K 19