AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
99451 Hartford Schroders Cayman Diversified Growth Fund, Ltd. Hartford Funds Management Company, Llc Other Private Fund Cayman Islands $25.9K 1
99452 Housatonic Equity Investors Sbic L.P. Housatonic Management Company, Inc. Private Equity Fund Delaware $25.9K 2
99453 Sg Dsg Investment, Llc Stone Goff Management, Llc Private Equity Fund Delaware $25.9K 5
99454 Tnt Ventures, Lp C4 Platform Advisor, Llc Venture Capital Fund Delaware $25.8K 24
99455 Fl Fund I, A Series Of Brad Flora Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $25.8K 61
99456 Si 0223 Fund Ii Al Vehicle, A Series Of Umami Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $25.8K 14
99457 Pre Fund I, A Series Of Chris Golda Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $25.8K 40
99458 Okeanos Venture Partners I, Llc Series 25 Okeanos Venture Management Llc Private Equity Fund Delaware $25.8K 5
99459 Two Hats Capital, Lp C1 Platform Advisor, Llc Venture Capital Fund Delaware $25.8K 14
99460 Re 1104 Gaingels Fund I Al, A Series Of 2022 Ventures Early, Lp Platform Advisor, Llc Venture Capital Fund Delaware $25.7K 6
99461 Be 0620 Gaingels Fund Iv Al Vehicle, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $25.7K 12
99462 Sa 0509 Fund I Al Vehicle, A Series Of Matthew Slater Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $25.7K 10
99463 Silverhawk Summit Co Invest Gem, Lp feeder Silverhawk Capital Partners, Llc Private Equity Fund Delaware $25.7K 2
99464 Fo 1108 Fund I Al, A Series Of Chris Golda Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $25.7K 12
99465 Loc Gaingels Fund Ii, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $25.7K 20
99466 Mi 1230 Gaingels Fund I Al Vehicle, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $25.7K 15
99467 Od 0411 Fund I, A Series Of Saxecap, Lp Platform Advisor, Llc Venture Capital Fund Delaware $25.7K 11
99468 14: Lep Aimbridge Co Investor Group I, Llc Lee Equity Partners, Llc Private Equity Fund Delaware $25.6K 6
99469 Lfc Energy Resources Ltd Lee Financial Company, Llc Private Equity Fund Texas $25.6K 123
99470 Ourcrowd (Investment In Mpirica) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $25.6K 11
99471 Ar 0709 Fund Iii, A Series Of Climate Capital Deals, Lp Platform Advisor, Llc Venture Capital Fund Delaware $25.6K 2
99472 Equitybee 12 2021 33930, A Series Of Equitybee Master Llc Equitybee Advisors, Llc Private Equity Fund Delaware $25.6K 1
99473 Op 1222 Fund I, A Series Of Jmwtx Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $25.5K 14
99474 Equitybee 06 2020 4070, A Series Of Equitybee Master, Llc Equitybee Advisors, Llc Private Equity Fund Delaware $25.5K 2
99475 Climate Tech Circle, Lp A2 Platform Advisor, Llc Venture Capital Fund Delaware $25.5K 6
99476 Fo27 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $25.5K 6
99477 Id1 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $25.5K 7
99478 Fo Fund I, A Series Of Cap Table Coalition Al, Lp Platform Advisor, Llc Venture Capital Fund Delaware $25.5K 6
99479 Ca 0414 Gaingels Fund I, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $25.5K 5
99480 Ok 1108 Fund I Al, A Series Of Fdvc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $25.5K 4
99481 Moderne Ventures Co Invest Fund, Llc Moderne Capital, Lp Venture Capital Fund Delaware $25.5K 2
99482 A Cvi 38 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $25.4K 4
99483 Equitybee 07 2021 75231, A Series Of Equitybee Master, Llc Equitybee Advisors, Llc Private Equity Fund Delaware $25.4K 1
99484 Up 0630 Fund I Al Vehicle, A Series Of Moving Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $25.4K 6
99485 Sc 0628 Fund Iii Al Vehicle, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $25.4K 13
99486 Nu Fund I, A Series Of Hack Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $25.4K 8
99487 Vi 0414 Fund I Al Vehicle, A Series Of Unpopular Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $25.4K 13
99488 Le 1101 Fund I Al, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $25.4K 21
99489 Capital Royalty Partners Ii (Cayman) L.P. master Cr Group L.P. Private Equity Fund Cayman Islands $25.3K 22
99490 A Pgq 22 Fund, A Series Of Stonebridge Alpha Llc Platform Advisor, Llc Venture Capital Fund Delaware $25.3K 8
99491 Bit Fund Ii, A Series Of Lightning Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $25.3K 14
99492 Use Fund Iii, A Series Of Angellist Forefront Venture Partners Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $25.3K 4
99493 Equitybee 03 2021 42190, A Series Of Equitybee Master, Llc Equitybee Advisors, Llc Private Equity Fund Delaware $25.3K 1
99494 So 0518 Fund I Al Vehicle, A Series Of Feld Ventures Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $25.3K 2
99495 Ha 0122 Fund I, A Series Of Climate Capital Deals, Lp Platform Advisor, Llc Venture Capital Fund Delaware $25.3K 4
99496 Gaingels Blueprint Llc Gaingels Ventures Llc Venture Capital Fund Vermont $25.3K 43
99497 Ez 0109 Fund I, A Series Of Saxecap, Lp Platform Advisor, Llc Venture Capital Fund Delaware $25.3K 10
99498 St Fund I, A Series Of Socially Financed, Lp Platform Advisor, Llc Venture Capital Fund Delaware $25.2K 53
99499 He 0428 Gaingels Fund Ii Al Vehicle, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $25.2K 15
99500 Sw 0315 Fund I Al Vehicle, A Series Of Jmwtx Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $25.2K 6