AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
97751 Ki Fund I, A Series Of Saxecap, Lp Platform Advisor, Llc Venture Capital Fund Delaware $47.2K 17
97752 Navis Asia Fund Vi E, L.P. Navis Capital Partners Ltd. Private Equity Fund Cayman Islands $47.2K 23
97753 Str Fund I, A Series Of Ax Rn Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $47.2K 15
97754 Ma Fund I, A Series Of Not Boring Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $47.1K 40
97755 No Fund I, A Series Of Unpopular Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $47.1K 17
97756 Bl 1101 Fund I, A Series Of Dvc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $47.1K 13
97757 Ra Fund I, A Series Of Social Leverage Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $47.1K 15
97758 Equitybee 06 2021 88799, A Series Of Equitybee Master, Llc Equitybee Advisors, Llc Private Equity Fund Delaware $47.1K 5
97759 Rpm Fund I, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $47.1K 27
97760 Plenus Mezzanine Fund Cayman, L.P. Plenus Management Iii 2007 Ltd. Other Private Fund Cayman Islands $47.0K 1
97761 Re 0607 Gaingels Fund I, A Series Of 2022 Ventures Early, Lp Platform Advisor, Llc Venture Capital Fund Delaware $47.0K 27
97762 Af Fund I, A Series Of Exceptional Capital Spv, Lp Platform Advisor, Llc Venture Capital Fund Delaware $47.0K 4
97763 Bl12 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $47.0K 7
97764 Dfs Lab Sabi Investment Spv, A Series Of Dfs Lab Spv Master 2, Llc Dfs Lab Llc Venture Capital Fund Delaware $47.0K 6
97765 Ed19 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $47.0K 4
97766 Ev 0426 Fund I, A Series Of Ax Earthshots Eva Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $47.0K 6
97767 Is6 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $47.0K 5
97768 Mvp Es Fund Lxxxv Llc Series 2 Microangel Partners Llc Private Equity Fund Delaware $47.0K 10
97769 Mvp Ls Fund Clxi Llc Series 5 Microangel Partners Llc Private Equity Fund Delaware $47.0K 10
97770 Mvp Ls Fund Cxlix Llc Series 2 Microangel Partners Llc Private Equity Fund Delaware $47.0K 13
97771 Mvp Ls Fund Cxvi Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $47.0K 11
97772 Mvp Ls Fund Xxxv Llc Series 3 Microangel Partners Llc Private Equity Fund Delaware $47.0K 4
97773 Ol4 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $47.0K 7
97774 Pa 0608 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $47.0K 12
97775 Ta31 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $47.0K 6
97776 Th66 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $47.0K 9
97777 Wi33 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $47.0K 5
97778 Gre Fund I, A Series Of Founders First Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $47.0K 11
97779 Energy Capital Partners Mezzanine (Alaska Midstream Co Invest) Ii, Lp Energy Capital Partners Management, Lp Private Equity Fund Delaware $46.9K 6
97780 Sc 0524 Fund Ii, A Series Of Lightning Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $46.9K 17
97781 Fo 0221 Fund I, A Series Of Saxecap, Lp Platform Advisor, Llc Venture Capital Fund Delaware $46.8K 21
97782 Reg Fund I, A Series Of Jmwtx Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $46.8K 19
97783 Pe Fund I, A Series Of Evan Singh Luthra Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $46.8K 13
97784 Ki12 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $46.8K 7
97785 Pr 0829 Fund I, A Series Of Syntax Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $46.8K 27
97786 En Fund I, A Series Of 99 Tartans, Lp Platform Advisor, Llc Venture Capital Fund Delaware $46.8K 13
97787 Mvp C Ss, A Series Of Mvp C Co Invests 2022 Llc Mvp Ventures Llc Venture Capital Fund Delaware $46.7K 6
97788 Gh Fund I, A Series Of Jakeg Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $46.7K 43
97789 Lasf Compass Therapeutics 2016, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $46.7K 35
97790 Equitybee 11 2020 32072, A Series Of Equitybee Master, Llc Equitybee Advisors, Llc Private Equity Fund Delaware $46.7K 2
97791 Po Fund Iii, A Series Of Jmwtx Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $46.7K 19
97792 Abi 0419 Fund Ii, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $46.7K 14
97793 'Aina Aloha Economy Fund, Llc Mission Driven Finance, Llc Other Private Fund Hawaii $46.6K 0
97794 Fi Fund Ii, A Series Of Ax An Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $46.6K 9
97795 Network Ventures Rolling Fund, Lp B2 Platform Advisor, Llc Venture Capital Fund Delaware $46.6K 37
97796 Re 0909 Fund I, A Series Of Exitfund Venture, Lp Platform Advisor, Llc Venture Capital Fund Delaware $46.6K 17
97797 Brown Advisory Investors Symphony Capital Partners 2004, Lllp Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $46.6K 50
97798 St 0818 Fund I, A Series Of Saxecap, Lp Platform Advisor, Llc Venture Capital Fund Delaware $46.5K 45
97799 Sl Fund I, A Series Of Founders First Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $46.5K 19
97800 14 0324 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $46.5K 9