AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
98751 Iconiq Strategic Partners Ii Co Invest, L.P., Fk H Series Iconiq Capital, Llc Private Equity Fund Delaware $35.1K 9
98752 Sax Secondaries Fund 7, A Series Of Sax Master Fund A Llc Sax Capital Llc Private Equity Fund Delaware $35.1K 28
98753 Equitybee 01 2022 68132, A Series Of Equitybee Master Llc Equitybee Advisors, Llc Private Equity Fund Delaware $35.0K 3
98754 Equitybee 08 2021 69492, A Series Of Equitybee Master, Llc Equitybee Advisors, Llc Private Equity Fund Delaware $35.0K 2
98755 Of Fund I, A Series Of Curmudgeon Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $35.0K 7
98756 Re Fund I, A Series Of Matcha Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $35.0K 5
98757 Ag Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $35.0K 2
98758 An2 Fund Ii, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $35.0K 6
98759 Arque Concert Equity Partners, Lp Arque Advisors, Llc Other Private Fund Delaware $35.0K 1
98760 Av Allen Street Ventures Fund 1, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $35.0K 2
98761 Du2 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $35.0K 3
98762 Equitybee 11 2020 45640, A Series Of Equitybee Master, Llc Equitybee Advisors, Llc Private Equity Fund Delaware $35.0K 2
98763 Finish Robotics A Series Of Master Fund I Llc Alto Capital,Llc Venture Capital Fund Delaware $35.0K 0
98764 Fly Line Lp Goudy Park Management, Llc Hedge Fund Delaware $35.0K 3
98765 Mvp Es Fund Cxx Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $35.0K 7
98766 Mvp Es Fund Xvii Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $35.0K 9
98767 Mvp Ls Fund Cccxxiv Llc Series 2 Microangel Partners Llc Private Equity Fund Delaware $35.0K 6
98768 Mvp Ls Fund Cccxxx Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $35.0K 4
98769 Mvp Ls Fund Cccxxxviii Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $35.0K 4
98770 Mvp Ls Fund Cxxxvii Llc Series 4 Microangel Partners Llc Private Equity Fund Delaware $35.0K 65
98771 Mvp Ls Fund Lxxxviii Llc Series 2 Microangel Partners Llc Private Equity Fund Delaware $35.0K 3
98772 Ne45 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $35.0K 2
98773 Okeanos Venture Partners I, Llc Series 34 Okeanos Venture Management Llc Venture Capital Fund Delaware $35.0K 5
98774 Okeanos Venture Partners I, Llc Series 92 Okeanos Venture Management Llc Private Equity Fund Delaware $35.0K 3
98775 Pa33 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $35.0K 3
98776 Se 0130 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $35.0K 7
98777 Tex Fund I, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $35.0K 9
98778 Tr 0324 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $35.0K 3
98779 Ze3 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $35.0K 4
98780 A Lvd 28 Fund, A Series Of Angellist Er Funds, Llc Platform Advisor, Llc Venture Capital Fund Delaware $35.0K 16
98781 Mpc Mo 2021 Affordable Icf, Llc Perigee Capital, Lp Other Private Fund Georgia $35.0K 1
98782 As 0419 Fund I Al Vehicle, A Series Of Riverside Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $34.9K 8
98783 Pi 0110 Gaingels Fund I, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $34.9K 5
98784 Sterling Capital Partners Gmbh & Co., Kg Sterling Fund Management, Llc Private Equity Fund Germany $34.9K 4
98785 Em 0113 Fund Ii Al Vehicle, A Series Of Red Beard Ventures Syndicates, Lp Platform Advisor, Llc Venture Capital Fund Delaware $34.9K 18
98786 Ur 1109 Fund Iii Al Vehicle, A Series Of Ax Rn Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $34.8K 18
98787 Soma Funds, Lp B2 Platform Advisor, Llc Venture Capital Fund Delaware $34.8K 9
98788 Stretford End, Lp C1 Platform Advisor, Llc Venture Capital Fund Delaware $34.8K 16
98789 Iangels Technologies, L.P. Series Binah.Ai Ltd., Secondary V Iangels Crowd Ltd. Venture Capital Fund Delaware $34.8K 2
98790 Draft Ventures Ii, Lp C1 Platform Advisor, Llc Venture Capital Fund Delaware $34.8K 23
98791 Ja 0120 Gaingels Fund Iv, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $34.8K 12
98792 Financial Technology Ventures Ii, L.P. Ftv Management Company Lp Venture Capital Fund Delaware $34.8K 20
98793 Z1 1118 Gaingels Fund I, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $34.8K 4
98794 Gaingels Overt Bio Llc Gaingels Ventures Llc Venture Capital Fund Vermont $34.8K 15
98795 Skcp Ii Angel Aiv, L.P. Sk Capital Partners, Lp Private Equity Fund Cayman Islands $34.7K 7
98796 Wa Gaingels Fund Ii, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $34.7K 14
98797 Gl 0207 Fund I Al Vehicle, A Series Of Kube Opportunities, Lp Platform Advisor, Llc Venture Capital Fund Delaware $34.7K 18
98798 Lo 1101 Fund I Al Vehicle, A Series Of Unpopular Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $34.7K 19
98799 Equitybee 02 2021 20793, A Series Of Equitybee Master, Llc Equitybee Advisors, Llc Private Equity Fund Delaware $34.7K 7
98800 Stonepeak Global Renewables Fund V (Side Car) Lp Stonepeak Partners Lp Private Equity Fund Delaware $34.7K 2