AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
98801 Ne 0511 Gaingels Fund I, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $34.7K 3
98802 Se 0905 Gaingels Fund Ii, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $34.7K 19
98803 Thn Gaingels Fund Ii, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $34.7K 12
98804 Wa 0403 Fund Ii, A Series Of Kepler Operator's Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $34.6K 8
98805 Gaingels Karma Bio Llc Gaingels Management Llc Venture Capital Fund Vermont $34.6K 41
98806 Ag 0429 Fund I, A Series Of Riverside Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $34.6K 3
98807 Lamp Investment Partners I, Lp Lbj Family Wealth Advisors, Ltd. Private Equity Fund Texas $34.5K 6
98808 Equitybee 05 2022 16713, A Series Of Equitybee Master Llc Equitybee Advisors, Llc Private Equity Fund Delaware $34.5K 1
98809 Momentus Pml Spv 3 Lp Prime Movers Lab Llc Venture Capital Fund Delaware $34.5K 43
98810 Cl33 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $34.5K 5
98811 Dr 1122 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $34.5K 11
98812 Fa23 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $34.5K 14
98813 Lu12 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $34.5K 4
98814 Sed Fund I, A Series Of Angellist Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $34.5K 7
98815 Wesp Fund I, A Series Of Founders First Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $34.5K 11
98816 L1 Ef Rolling Fund, Lp A2 Platform Advisor, Llc Venture Capital Fund Delaware $34.5K 10
98817 Equitybee 04 2022 37546, A Series Of Equitybee Master Llc Equitybee Advisors, Llc Private Equity Fund Delaware $34.4K 1
98818 Fo 0103 Fund I Al Vehicle, A Series Of Lightning Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $34.4K 15
98819 Crown Private Equity Plc Lgt Capital Partners (Ireland) Limited Private Equity Fund Ireland $34.4K 27
98820 Equitybee 07 2021 16182, A Series Of Equitybee Master, Llc Equitybee Advisors, Llc Private Equity Fund Delaware $34.4K 1
98821 Ke 0117 Fund Vi, A Series Of Riverside Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $34.4K 4
98822 K Investments Ii, Llc Klingenstein, Fields & Co., L.P. Private Equity Fund Delaware $34.4K 38
98823 Da Fund I, A Series Of Ketch Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $34.3K 4
98824 Ge 0607 Fund I, A Series Of Climate Collective, Lp Platform Advisor, Llc Venture Capital Fund Delaware $34.3K 6
98825 H3 Fund Ii, A Series Of Climate Capital Deals, Lp Platform Advisor, Llc Venture Capital Fund Delaware $34.3K 15
98826 Angellist Tbis Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $34.3K 41
98827 Je Gaingels Fund I, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $34.2K 17
98828 Aa 0320 Gaingels Fund I, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $34.2K 9
98829 Wa 1206 Gaingels Fund I, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $34.2K 5
98830 Half Court Ai Sp Fund Ii, A Series Of Angellist Omnibus Ii, Lp Platform Advisor, Llc Venture Capital Fund Delaware $34.2K 13
98831 Es 0329 Fund I, A Series Of Syntax Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $34.2K 21
98832 Rex Advisors Cb 2009 Investors, Llc Pathstone Family Office, Llc Private Equity Fund Delaware $34.2K 4
98833 Dr 0129 Fund Iv Al Vehicle, A Series Of Drone Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $34.1K 9
98834 Equitybee 10 2021 93178, A Series Of Equitybee Master Llc Equitybee Advisors, Llc Private Equity Fund Delaware $34.1K 2
98835 Equitybee 08 2021 79809, A Series Of Equitybee Master, Llc Equitybee Advisors, Llc Private Equity Fund Delaware $34.0K 1
98836 Re 0603 Fund I Al Vehicle, A Series Of Chris Golda Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $34.0K 12
98837 In Fund I, A Series Of Noah Bloom Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $34.0K 8
98838 Le18 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $34.0K 6
98839 Mvp Es Fund C Llc Series 2 Microangel Partners Llc Private Equity Fund Delaware $34.0K 7
98840 Mvp Es Fund Lviii Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $34.0K 9
98841 Mvp Ls Fund Cccxxx Llc Series 2 Microangel Partners Llc Private Equity Fund Delaware $34.0K 4
98842 Mvp Ls Fund Clxxi Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $34.0K 7
98843 Mvp Ls Fund Cviii Llc Series 3 Microangel Partners Llc Private Equity Fund Delaware $34.0K 10
98844 Ruuf I, A Series Of Capitalize Investments Llc Capitalize Advisors Llc Venture Capital Fund Delaware $34.0K 5
98845 Sc9 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $34.0K 5
98846 Warburg Pincus Private Equity Xii D (Ft 1), L.P. Warburg Pincus Llc Private Equity Fund Delaware $34.0K 6
98847 Fine Gaingels Fund I, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $34.0K 14
98848 Gaingels Nopsec 2023 Llc Gaingels Ventures Llc Venture Capital Fund Vermont $34.0K 19
98849 Am 1202 Fund I, A Series Of Climate Capital Deals, Lp Platform Advisor, Llc Venture Capital Fund Delaware $34.0K 7
98850 Ci 0504 Fund Ii, A Series Of Climate Collective, Lp Platform Advisor, Llc Venture Capital Fund Delaware $34.0K 10