AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
99101 Nsv Master Limited Partnership Ii, L.P. D 2 Nsv Management Llc Venture Capital Fund Delaware $30.3K 5
99102 St Fund I, A Series Of Capitalx, Lp Platform Advisor, Llc Venture Capital Fund Delaware $30.3K 46
99103 Bl 1101 Fund I Al, A Series Of Dvc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $30.3K 20
99104 La 0226 Fund I, A Series Of Avlok Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $30.3K 2
99105 Kairos Continuity Rh2, L.P. Kairos Managers, Llc Venture Capital Fund Delaware $30.3K 10
99106 Bu 0303 Fund I Al Vehicle, A Series Of Tbird Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $30.3K 6
99107 Bl 1114 Fund I Al, A Series Of First Check Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $30.3K 11
99108 Ag 0314 Fund Ii Al Vehicle, A Series Of Cedar Capital Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $30.2K 7
99109 Equitybee 01 2022 25139, A Series Of Equitybee Master Llc Equitybee Advisors, Llc Private Equity Fund Delaware $30.2K 1
99110 Equitybee 02 2021 49455, A Series Of Equitybee Master, Llc Equitybee Advisors, Llc Private Equity Fund Delaware $30.2K 1
99111 Employee Investment Fund, Llc Kairos Investment Management Company, Llc Real Estate Fund Delaware $30.2K 17
99112 Peterson Packsize Coinvest Holdings, Llc Peterson Partners, Llc Private Equity Fund Delaware $30.2K 2
99113 Sa 0213 Fund Ii, A Series Of Riverside Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $30.2K 12
99114 One Gaingels Fund Ii, A Series Of Jmwtx Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $30.2K 8
99115 Gtp Sax Rpl 026, A Series Of Sax Capital Series Fund V, Lp Sax Capital Llc Private Equity Fund Delaware $30.2K 54
99116 Di 1209 Fund I Al Vehicle, A Series Of Climate Collective, Lp Platform Advisor, Llc Venture Capital Fund Delaware $30.2K 11
99117 En Fund I, A Series Of Jude Gomila, Lp Platform Advisor, Llc Venture Capital Fund Delaware $30.2K 3
99118 Ne 0204 Fund I Al Vehicle, A Series Of Climate Collective, Lp Platform Advisor, Llc Venture Capital Fund Delaware $30.1K 9
99119 Amadeus Ii 'D' Gmbh & Co Kg Amadeus Capital Partners Limited Venture Capital Fund Germany $30.1K 1
99120 Me 0316 Fund I, A Series Of Essence Vc Iii, Lp Platform Advisor, Llc Venture Capital Fund Delaware $30.1K 11
99121 D. E. Shaw Alkali Portfolios Iii, L.L.C. master D. E. Shaw & Co., L.P. Hedge Fund Delaware $30.1K 0
99122 Op 1206 Fund Ii, A Series Of Chris Golda Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $30.1K 3
99123 Equitybee 05 2022 67734, A Series Of Equitybee Master Llc Equitybee Advisors, Llc Private Equity Fund Delaware $30.0K 2
99124 Ra 0126 Gaingels Fund I, A Series Of Dvc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $30.0K 16
99125 Di 0417 Gaingels Fund Vi, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $30.0K 21
99126 Equitybee 08 2021 46370, A Series Of Equitybee Master, Llc Equitybee Advisors, Llc Private Equity Fund Delaware $30.0K 3
99127 Min 0704 Fund Ii, A Series Of Jmwtx Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $30.0K 5
99128 Equitybee 04 2021 23646, A Series Of Equitybee Master, Llc Equitybee Advisors, Llc Private Equity Fund Delaware $30.0K 2
99129 Equitybee 05 2022 18239, A Series Of Equitybee Master Llc Equitybee Advisors, Llc Private Equity Fund Delaware $30.0K 3
99130 Equitybee 01 2021 67037, A Series Of Equitybee Master, Llc Equitybee Advisors, Llc Private Equity Fund Delaware $30.0K 7
99131 Equitybee 03 2022 84752, A Series Of Equitybee Master Llc Equitybee Advisors, Llc Private Equity Fund Delaware $30.0K 2
99132 Equitybee 10 2021 70819, A Series Of Equitybee Master Llc Equitybee Advisors, Llc Private Equity Fund Delaware $30.0K 2
99133 Equitybee 04 2021 47531, A Series Of Equitybee Master, Llc Equitybee Advisors, Llc Private Equity Fund Delaware $30.0K 3
99134 Equitybee 04 2021 34726, A Series Of Equitybee Master, Llc Equitybee Advisors, Llc Private Equity Fund Delaware $30.0K 2
99135 Equitybee 01 2022 77686, A Series Of Equitybee Master Llc Equitybee Advisors, Llc Private Equity Fund Delaware $30.0K 1
99136 Equitybee 04 2022 79013, A Series Of Equitybee Master Llc Equitybee Advisors, Llc Private Equity Fund Delaware $30.0K 1
99137 Equitybee 10 2020 12201, A Series Of Equitybee Master, Llc Equitybee Advisors, Llc Private Equity Fund Delaware $30.0K 3
99138 Equitybee 10 2021 93941, A Series Of Equitybee Master Llc Equitybee Advisors, Llc Private Equity Fund Delaware $30.0K 3
99139 Equitybee 22 68172, A Series Of Equitybee Cfund Master Llc Equitybee Advisors, Llc Private Equity Fund Delaware $30.0K 3
99140 Ca47 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $30.0K 5
99141 Equitybee 01 2021 95699, A Series Of Equitybee Master, Llc Equitybee Advisors, Llc Private Equity Fund Delaware $30.0K 9
99142 Equitybee 03 2021 81169, A Series Of Equitybee Master, Llc Equitybee Advisors, Llc Private Equity Fund Delaware $30.0K 3
99143 Equitybee 04 2021 43517, A Series Of Equitybee Master Llc Equitybee Advisors, Llc Private Equity Fund Delaware $30.0K 1
99144 Equitybee 05 2020 9340, A Series Of Equitybee Master Llc Equitybee Advisors, Llc Private Equity Fund Delaware $30.0K 1
99145 Equitybee 07 2021 47332, A Series Of Equitybee Master, Llc Equitybee Advisors, Llc Private Equity Fund Delaware $30.0K 3
99146 Jam Gaingels Fund I, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $30.0K 9
99147 Alice Zhang Burst I, A Series Of Angellist Omnibus Ii, Lp Platform Advisor, Llc Venture Capital Fund Delaware $30.0K 4
99148 Blue Sparrow Growth Opportunities Lp Blue Sparrow Funds Gp Llc Venture Capital Fund Delaware $30.0K 24
99149 Can Fund I, A Series Of Silvercircle One, Lp Platform Advisor, Llc Venture Capital Fund Delaware $30.0K 5
99150 Conscious Company Magazine; Series Gratitude Railroad Ventures, Llc Gratitude Railroad, Llc Venture Capital Fund Delaware $30.0K 3