AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
99301 Energy Capital Partners Mezzanine (Alaska Midstream Co Invest), Lp Energy Capital Partners Management, Lp Private Equity Fund Delaware $28.1K 8
99302 Equitybee 04 2021 58810, A Series Of Equitybee Master, Llc Equitybee Advisors, Llc Private Equity Fund Delaware $28.1K 5
99303 Science Rolling Fund, Lp B4 Platform Advisor, Llc Venture Capital Fund Delaware $28.1K 10
99304 Al Fund I, A Series Of Shrug Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $28.0K 41
99305 Av 0516 Fund I, A Series Of West Lafayette Angels, Lp Platform Advisor, Llc Venture Capital Fund Delaware $28.0K 7
99306 Brookfield Bsop Cardone (W) L.P. Pinegrove Adviser Llc Private Equity Fund Canada $28.0K 1
99307 De12 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $28.0K 8
99308 Dfs Lab Bumpa Investment Spv, A Series Of Dfs Lab Spv Master 2, Llc Dfs Lab Llc Venture Capital Fund Delaware $28.0K 5
99309 Dfs Lab Suplias Investment Spv, A Series Of Dfs Lab Spv Master 1, Llc Dfs Lab Llc Venture Capital Fund Delaware $28.0K 7
99310 Em Fund I, A Series Of We Founder Circle, Lp Platform Advisor, Llc Venture Capital Fund Delaware $28.0K 6
99311 Ga Fund I, A Series Of Decca Lane Maro, Lp Platform Advisor, Llc Venture Capital Fund Delaware $28.0K 8
99312 Lo3 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $28.0K 5
99313 Mvp Ls Fund Ccclxxvii Llc Series 2 Microangel Partners Llc Private Equity Fund Delaware $28.0K 11
99314 Sa Fund I, A Series Of Angellist Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $28.0K 2
99315 Ta18 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $28.0K 13
99316 Ta29 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $28.0K 4
99317 Br 0510 Fund I Al Vehicle, A Series Of Draft Ventures Opportunities Ii, Lp Platform Advisor, Llc Venture Capital Fund Delaware $28.0K 8
99318 Equitybee 04 2021 14855, A Series Of Equitybee Master, Llc Equitybee Advisors, Llc Private Equity Fund Delaware $28.0K 3
99319 Wa 0322 Fund I, A Series Of Kube Opportunities, Lp Platform Advisor, Llc Venture Capital Fund Delaware $27.9K 12
99320 Find Fund I, A Series Of Jmwtx Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $27.9K 3
99321 Ma 0206 Fund I, A Series Of Dashangels, Lp Platform Advisor, Llc Venture Capital Fund Delaware $27.9K 22
99322 Let 0506 Fund I, A Series Of Founders First Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $27.9K 12
99323 Pe Fund I, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $27.9K 12
99324 Equitybee 22 87280, A Series Of Equitybee Cfund Master Llc Equitybee Advisors, Llc Private Equity Fund Delaware $27.9K 2
99325 Be 0502 Fund Ii, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $27.9K 8
99326 Parliament Capital Series I, Llc Series C Parliament Capital Management, Llc Private Equity Fund Puerto Rico $27.8K 6
99327 Series 26 1, A Series Of Startengine Private Llc Startengine Adviser Llc Private Equity Fund Delaware $27.7K 4
99328 Avgsf Moons 2021, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $27.6K 10
99329 Monteris Bc Holdings 4 Llc Birchview Capital, Lp Private Equity Fund Delaware $27.6K 13
99330 Si 0513 Fund I Al Vehicle, A Series Of Ov.Vc Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $27.6K 7
99331 Na Fund I, A Series Of 5 Prime Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $27.5K 14
99332 La 0403 Fund I Al Vehicle, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $27.5K 15
99333 Al12 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $27.5K 8
99334 Ge27 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $27.5K 3
99335 Op17 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $27.5K 2
99336 Un 1018 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $27.5K 4
99337 Nex Fund I, A Series Of New Lab Ventures Al Spv, Lp Platform Advisor, Llc Venture Capital Fund Delaware $27.5K 9
99338 Em 0425 Fund I Al Vehicle, A Series Of Gold Dragon Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $27.5K 14
99339 Qu 0524 Fund I Al Vehicle, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $27.5K 13
99340 Ru 0405 Fund I Al Vehicle, A Series Of Team Ignite Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $27.5K 5
99341 Go 0721 Gaingels Fund I, A Series Of 2022 Ventures Early, Lp Platform Advisor, Llc Venture Capital Fund Delaware $27.5K 11
99342 Me 1020 Fund Ii, A Series Of Nathan Doctor, Lp Platform Advisor, Llc Venture Capital Fund Delaware $27.5K 6
99343 Vo 0511 Fund Iv Al Vehicle, A Series Of Kube Opportunities, Lp Platform Advisor, Llc Venture Capital Fund Delaware $27.4K 19
99344 Kl 0501 Fund I, A Series Of Sajid Rahman Angel Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $27.4K 10
99345 Recurring Capital Fund I (Qp), L.P. Recurring Capital Management Company, Llc Private Equity Fund Delaware $27.4K 1
99346 Nav Atlas Obscura I, Llc Class A Nav Management, Llc Venture Capital Fund Delaware $27.4K 6
99347 Lend Academy P2 P Fund, Lp Lend Academy Investments, Llc Other Private Fund Delaware $27.4K 1
99348 Equitybee 07 2020 1188, A Series Of Equitybee Master, Llc Equitybee Advisors, Llc Private Equity Fund Delaware $27.4K 3
99349 Ge 0227 Fund Ii Al Vehicle, A Series Of Ax Rn Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $27.4K 12
99350 Asa Fund Ii, A Series Of Dvc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $27.4K 16