AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
98001 Mvp Es Fund Lxxviii Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $44.0K 14
98002 Mvp Es Fund Lxxxii Llc Series 2 Microangel Partners Llc Private Equity Fund Delaware $44.0K 11
98003 Mvp Ls Fund Ccclii Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $44.0K 12
98004 Sh22 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $44.0K 4
98005 Si 0928 Fund Ii, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $44.0K 12
98006 Ch0 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $44.0K 28
98007 Apg Tactical Real Estate Pool U.S. Llc Apg Asset Management Us, Inc Real Estate Fund Delaware $43.9K 1
98008 On Fund Iii, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $43.9K 15
98009 Go Fund I, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $43.9K 25
98010 Equitybee 04 2020 1374, A Series Of Equitybee Master Llc Equitybee Advisors, Llc Private Equity Fund Delaware $43.9K 1
98011 Equitybee 04 2021 56322, A Series Of Equitybee Master, Llc Equitybee Advisors, Llc Private Equity Fund Delaware $43.9K 2
98012 Lfc Terra Ltd Lee Financial Company, Llc Real Estate Fund Texas $43.8K 86
98013 Sc 0614 Gaingels Fund I, A Series Of Henry Collective Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $43.8K 19
98014 Dp Fund I, A Series Of Better Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $43.8K 12
98015 Sh Fund Ii, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $43.8K 5
98016 F2011 Lp Acquisition Llc Equity Resource Investments, Llc Real Estate Fund Massachusetts $43.8K 14
98017 Ma65 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $43.8K 15
98018 Ni3 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $43.8K 15
98019 Fl Fund I, A Series Of Air Capital Al Spvs, Lp Platform Advisor, Llc Venture Capital Fund Delaware $43.7K 10
98020 Rss Fund I, A Series Of Ax Rn Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $43.7K 13
98021 Ad 1218 Fund I Al Vehicle, A Series Of Dashangels, Lp Platform Advisor, Llc Venture Capital Fund Delaware $43.7K 13
98022 Ja Fund I, A Series Of Dvc Sci Fi, Lp Platform Advisor, Llc Venture Capital Fund Delaware $43.7K 8
98023 Ka Fund I, A Series Of Ax Rn Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $43.7K 14
98024 Heron Rock Al Access Funds, Lp A1 Platform Advisor, Llc Venture Capital Fund Delaware $43.7K 4
98025 Ba 1117 Gaingels Fund I, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $43.7K 4
98026 Ca Fund I, A Series Of 8 Glabs Venture Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $43.7K 10
98027 He 1020 Gaingels Fund I, A Series Of 2022 Ventures Early, Lp Platform Advisor, Llc Venture Capital Fund Delaware $43.7K 12
98028 Re Fund I, A Series Of Trinity Ventures Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $43.7K 17
98029 Network Ventures Rolling Fund, Lp B3 Platform Advisor, Llc Venture Capital Fund Delaware $43.6K 33
98030 Tnt Ventures, Lp A1 Platform Advisor, Llc Venture Capital Fund Delaware $43.6K 15
98031 Ca 1123 Fund I, A Series Of Riverside Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $43.6K 10
98032 Bl Fund Iii, A Series Of Angellist Forefront Venture Partners Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $43.6K 14
98033 Levine Leichtman Capital Partners Private Capital Solutions Parallel Fund, L.L.C. Levine Leichtman Capital Partners, Llc Private Equity Fund Delaware $43.6K 4
98034 Bi 1102 Fund Iii Al, A Series Of Incisive Ventures Access Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $43.6K 16
98035 Renegade Angel Ii, Lp Ii Platform Advisor, Llc Venture Capital Fund Delaware $43.6K 3
98036 Ty Fund I, A Series Of Climate Capital Deals, Lp Platform Advisor, Llc Venture Capital Fund Delaware $43.5K 10
98037 Equitybee 07 2021 14656, A Series Of Equitybee Master Llc Equitybee Advisors, Llc Private Equity Fund Delaware $43.5K 4
98038 Lep 0310 Fund Ii, A Series Of Climate Capital Deals, Lp Platform Advisor, Llc Venture Capital Fund Delaware $43.5K 5
98039 Cubera X Lp Cubera X (Gp) Limited Private Equity Fund Guernsey $43.5K 125
98040 Cubera X Lp Cubera Private Equity As Other Private Fund Guernsey $43.5K 130
98041 So 0515 Fund Ii, A Series Of Riverside Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $43.5K 2
98042 It Fund I, A Series Of Angellist Forefront Venture Partners Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $43.5K 13
98043 Ai 0718 Gaingels Fund I, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $43.5K 13
98044 Ve15 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $43.5K 9
98045 Lu 0327 Gaingels Fund I, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $43.5K 3
98046 Man Gaingels Fund I, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $43.5K 6
98047 Companyon Fullcast Series A, A Series Of Companyon 2021 Sidecars, Llc Companyon Ventures Management, L.L.C. Venture Capital Fund Delaware $43.5K 11
98048 Nextgen Limbix Llc Brown Advisory Investment Solutions Group Llc Other Private Fund Delaware $43.4K 34
98049 Ze Fund Iii, A Series Of Allied Venture Partners, Lp Platform Advisor, Llc Venture Capital Fund Delaware $43.4K 69
98050 22 0324 Fund I Al Vehicle, A Series Of Pf Al, Lp Platform Advisor, Llc Venture Capital Fund Delaware $43.4K 11