AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
98851 Fu 0531 Fund Ii, A Series Of Climate Capital Deals, Lp Platform Advisor, Llc Venture Capital Fund Delaware $33.9K 3
98852 Equitybee 22 66646, A Series Of Equitybee Cfund Master Llc Equitybee Advisors, Llc Private Equity Fund Delaware $33.9K 3
98853 Equitybee 12 2020 61497, A Series Of Equitybee Master, Llc Equitybee Advisors, Llc Private Equity Fund Delaware $33.9K 5
98854 Brinson Non U.S. Partnership Fund 2000 Primary Fund, L.P. Adams Street Partners, Llc Private Equity Fund Delaware $33.9K 4
98855 Ko 0123 Fund Iii Al Vehicle, A Series Of Moving Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $33.9K 5
98856 Equitybee 12 2021 56289, A Series Of Equitybee Master Llc Equitybee Advisors, Llc Private Equity Fund Delaware $33.9K 1
98857 Na 0407 Fund Iii, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $33.9K 7
98858 Us 0330 Fund I Al Vehicle, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $33.8K 14
98859 Ch 0120 Fund I Al Vehicle, A Series Of Syntax Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $33.8K 18
98860 Bl 0616 Gaingels Fund I Al Vehicle, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $33.8K 11
98861 Be 0728 Gaingels Fund I, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $33.8K 12
98862 Ca 0103 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $33.8K 11
98863 Wa 0627 Fund I, A Series Of Saxecap, Lp Platform Advisor, Llc Venture Capital Fund Delaware $33.8K 12
98864 Bo Fund Ii, A Series Of Soma Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $33.7K 7
98865 Er Fund I, A Series Of Array Ventures Parallel Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $33.7K 18
98866 Fle Fund I, A Series Of First Check Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $33.6K 18
98867 A2 0308 Gaingels Fund I Al Vehicle, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $33.6K 15
98868 Co Fund I, A Series Of Plg Master Partnership, Lp Platform Advisor, Llc Venture Capital Fund Delaware $33.6K 27
98869 Bi 0522 Gaingels Fund Iii, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $33.6K 11
98870 We Fund I, A Series Of Kaya Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $33.6K 12
98871 Re Fund Ii, A Series Of Founders First Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $33.6K 13
98872 Ve 0502 Fund Ii, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $33.6K 5
98873 Gl 0424 Fund Ii Al Vehicle, A Series Of Jetstream Syndicates, Lp Platform Advisor, Llc Venture Capital Fund Delaware $33.5K 8
98874 Cb Fund Ii, A Series Of Guerrilla Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $33.5K 16
98875 Hel 0222 Fund Ii Al Vehicle, A Series Of Saxecap, Lp Platform Advisor, Llc Venture Capital Fund Delaware $33.5K 19
98876 Bu Fund Ii, A Series Of Chaos Ventures Syndicate, Lp Platform Advisor, Llc Venture Capital Fund Delaware $33.5K 18
98877 My2 Fund I, A Series Of Cap Table Coalition Al, Lp Platform Advisor, Llc Venture Capital Fund Delaware $33.5K 5
98878 Po3 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $33.5K 7
98879 Ns Ccc Partners L.P. New State Capital Partners Llc Private Equity Fund Delaware $33.5K 3
98880 Co Fund Ii, A Series Of Grand Central Tech Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $33.5K 5
98881 Fundersclub F3 Q Llc Fundersclub Inc. Venture Capital Fund Delaware $33.4K 24
98882 Vip I C (Side Fund) Lp Vitruvian Partners Llp Private Equity Fund United Kingdom $33.4K 8
98883 Black Diamond Ltd. feeder Carlson Capital, L.P. Hedge Fund Cayman Islands $33.4K 1
98884 So 1129 Fund I Al Vehicle, A Series Of Footprint Coalition Syndicate, Lp Platform Advisor, Llc Venture Capital Fund Delaware $33.3K 2
98885 Co 0417 Fund I Al Vehicle, A Series Of First Check Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $33.3K 18
98886 Ali Fund I, A Series Of Jmwtx Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $33.3K 14
98887 Bu Fund I, A Series Of Founders First Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $33.3K 11
98888 Le Fund I, A Series Of Fairhill Ventures Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $33.3K 5
98889 Ot Gaingels Fund Ii, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $33.3K 19
98890 Re 0801 Fund I, A Series Of Cortado Opportunities, Lp Platform Advisor, Llc Venture Capital Fund Delaware $33.3K 7
98891 Ve 0414 Gaingels Fund Ii, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $33.3K 3
98892 Le 1101 Gaingels Fund I, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $33.3K 10
98893 Backcast Co Invest Lab Crafters, L.P. Backcast Partners Management Llc Other Private Fund Delaware $33.3K 1
98894 Fg Lyw, A Series Of Forge Investments Llc Forge Global Advisors Llc Private Equity Fund Delaware $33.3K 1
98895 Er Fund Iv, A Series Of Data Community Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $33.2K 19
98896 Equitybee 10 2021 97192, A Series Of Equitybee Master, Llc Equitybee Advisors, Llc Private Equity Fund Delaware $33.2K 1
98897 L1 Ef Rolling Fund, Lp A1 Platform Advisor, Llc Venture Capital Fund Delaware $33.2K 10
98898 Me Fund I, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $33.2K 80
98899 Be 0708 Fund Ii, A Series Of Unpopular Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $33.2K 13
98900 Se Fund I, A Series Of Ax Mag Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $33.2K 2