AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
97851 Ok Fund I, A Series Of Inevitable Collective Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $46.0K 10
97852 Okeanos Venture Partners I, Llc Series 78 Okeanos Venture Management Llc Venture Capital Fund Delaware $46.0K 6
97853 St54 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $46.0K 12
97854 To6 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $46.0K 9
97855 Ga Fund I, A Series Of Kokopelli Syndicates, Lp Platform Advisor, Llc Venture Capital Fund Delaware $46.0K 8
97856 Vestar Capital Partners V B, L.P. Vestar Capital Partners, Llc Private Equity Fund Cayman Islands $45.9K 3
97857 Co 0913 Fund I, A Series Of Sajid Rahman Angel Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $45.9K 15
97858 La 0502 Fund I, A Series Of Executive Enterprise Spv, Lp Platform Advisor, Llc Venture Capital Fund Delaware $45.9K 6
97859 Ma Fund I, A Series Of Ax Rn Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $45.9K 15
97860 No 1031 Fund I, A Series Of Pearl Influential, Lp Platform Advisor, Llc Venture Capital Fund Delaware $45.9K 11
97861 Pa 0822 Fund I, A Series Of Not Boring Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $45.9K 8
97862 Ma Fund I, A Series Of Kepler Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $45.9K 21
97863 Equitybee 04 2021 79444, A Series Of Equitybee Master, Llc Equitybee Advisors, Llc Private Equity Fund Delaware $45.9K 1
97864 D7 Investors, Llc Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $45.8K 25
97865 El 1214 Fund Ii, A Series Of Medicis Of Miami, Lp Platform Advisor, Llc Venture Capital Fund Delaware $45.8K 11
97866 Pi Fund I, A Series Of Sajid Rahman Angel Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $45.8K 38
97867 Gaingels Kenzen 2019 Llc Gaingels Management Llc Venture Capital Fund Vermont $45.8K 40
97868 Ar Fund I, A Series Of Saxecap, Lp Platform Advisor, Llc Venture Capital Fund Delaware $45.8K 37
97869 Go 0310 Fund Ii, A Series Of Ride Wave Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $45.8K 5
97870 Ae2 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $45.8K 16
97871 Angellist Rons Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $45.7K 20
97872 Fg Bla, A Series Of Forge Investments Llc Forge Global Advisors Llc Private Equity Fund Delaware $45.7K 1
97873 Mf Superfund, Lp C2 Platform Advisor, Llc Venture Capital Fund Delaware $45.7K 9
97874 Ba Rep I (Qp) Tcii Blocker Llc Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $45.7K 1
97875 Man Fund I, A Series Of Jmwtx Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $45.7K 23
97876 In 0217 Fund Ii, A Series Of Ax Rn Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $45.7K 6
97877 Mo 1122 Fund I, A Series Of Mavw Venture Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $45.6K 7
97878 Al 1013 Gaingels Fund I, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $45.6K 18
97879 Ai 0406 Fund Iii, A Series Of Tbird Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $45.5K 8
97880 Al 0620 Fund Iii Al Vehicle, A Series Of Cool Climate Collective, Lp Platform Advisor, Llc Venture Capital Fund Delaware $45.5K 7
97881 Nu11 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $45.5K 5
97882 Ca101 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $45.5K 7
97883 Ji Fund I, A Series Of N49 P Syndicates, Lp Platform Advisor, Llc Venture Capital Fund Delaware $45.5K 13
97884 Sc Fund I, A Series Of Covalent Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $45.5K 13
97885 Re Fund I, A Series Of N49 P Syndicates, Lp Platform Advisor, Llc Venture Capital Fund Delaware $45.5K 12
97886 Pl 0511 Fund I Al Vehicle, A Series Of Sajid Rahman Angel Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $45.5K 16
97887 Sh Fund Ii, A Series Of First Check Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $45.5K 19
97888 Goq Fund I, A Series Of Sajid Rahman Angel Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $45.5K 8
97889 Fa Fund I, A Series Of Founders First Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $45.5K 19
97890 Vi 0727 Fund Ii, A Series Of Ax Rn Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $45.5K 16
97891 Si Fund I, A Series Of Climate Capital Deals, Lp Platform Advisor, Llc Venture Capital Fund Delaware $45.4K 20
97892 Bailey Venture Partners Ii Llc Bail Capital Llc Private Equity Fund Delaware $45.4K 6
97893 Phoenix Clo Ii, Ltd. Voya Alternative Asset Management Llc Securitized Asset Fund Cayman Islands $45.4K 6
97894 Fr Fund I, A Series Of Saxecap, Lp Platform Advisor, Llc Venture Capital Fund Delaware $45.4K 23
97895 Ba 0105 Fund I, A Series Of Chaos Ventures Syndicate, Lp Platform Advisor, Llc Venture Capital Fund Delaware $45.4K 8
97896 Ip Fund I, A Series Of Angellist Forefront Venture Partners Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $45.3K 14
97897 Ga 1116 Gaingels Fund I, A Series Of 2022 Ventures Early, Lp Platform Advisor, Llc Venture Capital Fund Delaware $45.3K 10
97898 Mpc Fed Es 2021 Energy Fund, Llc Perigee Capital, Lp Other Private Fund Georgia $45.3K 1
97899 Sixth Street Mid Stage Growth (A) Aiv, L.P. Sixth Street Advisers, Llc Private Equity Fund Delaware $45.2K 0
97900 J Bryan Missouri, Llc Life Investors Management Company, Lp Private Equity Fund Missouri $45.2K 1