AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
99601 Pe 0623 Fund V Al Vehicle, A Series Of Dv Deals, Lp Platform Advisor, Llc Venture Capital Fund Delaware $24.5K 17
99602 Al24 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $24.5K 6
99603 B21 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $24.5K 8
99604 Invitris I, A Series Of Capitalize Investments Llc Capitalize Advisors Llc Venture Capital Fund Delaware $24.5K 11
99605 Vi35 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $24.5K 6
99606 Imaginario Ai Inc Pre Seed Ruv Ii, A Series Of Vauban Platform Lp Vauban Advisers Llc Venture Capital Fund Delaware $24.5K 3
99607 Alpha Annex Associates Llc Series I Alpha Partners Management, Llc Venture Capital Fund Delaware $24.5K 2
99608 Tu 1101 Fund I, A Series Of Dvc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $24.5K 11
99609 Co 0218 Fund Ii, A Series Of Dvc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $24.5K 14
99610 Ta 1109 Fund I Al Vehicle, A Series Of Sajid Rahman Angel Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $24.4K 17
99611 Ma 1104 Gaingels Fund I, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $24.4K 8
99612 Co 0613 Fund Ii, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $24.3K 10
99613 Ku 0718 Gaingels Fund I, A Series Of 2022 Ventures Early, Lp Platform Advisor, Llc Venture Capital Fund Delaware $24.3K 8
99614 Vn 1213 Fund Ii, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $24.3K 4
99615 Equitybee 02 2022 50550, A Series Of Equitybee Master Llc Equitybee Advisors, Llc Private Equity Fund Delaware $24.3K 2
99616 Bba 180, A Series Of Sax Capital Series Fund V, Lp Sax Capital Llc Private Equity Fund Delaware $24.3K 83
99617 Ir Fund Iii, A Series Of Bee Partners Spv, Lp Platform Advisor, Llc Venture Capital Fund Delaware $24.3K 12
99618 Oa Fund I, A Series Of Chris Golda Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $24.2K 33
99619 Ur Gaingels Fund I, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $24.2K 48
99620 Caprock Land & Development Fund I, L.P. Caprock Partners Management, Inc. Real Estate Fund Delaware $24.2K 27
99621 Equitybee 02 2021 63023, A Series Of Equitybee Master, Llc Equitybee Advisors, Llc Private Equity Fund Delaware $24.2K 2
99622 In 1222 Gaingels Fund I, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $24.1K 6
99623 Ca 1117 Fund Ii Al, A Series Of Moving Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $24.1K 13
99624 Equitybee 07 2021 63189, A Series Of Equitybee Master, Llc Equitybee Advisors, Llc Private Equity Fund Delaware $24.1K 1
99625 Equitybee 04 2021 80207, A Series Of Equitybee Master, Llc Equitybee Advisors, Llc Private Equity Fund Delaware $24.1K 3
99626 Equitybee 06 2021 12367, A Series Of Equitybee Master, Llc Equitybee Advisors, Llc Private Equity Fund Delaware $24.0K 2
99627 Equitybee 02 2021 59772, A Series Of Equitybee Master, Llc Equitybee Advisors, Llc Private Equity Fund Delaware $24.0K 1
99628 Brookfield Tk Co Invest L.P. Iii Brookfield Asset Management Pic Adviser (Private Equity), L.P. Private Equity Fund Canada $24.0K 3
99629 Mvp Es Fund Cxvii Llc Series 2 Microangel Partners Llc Private Equity Fund Delaware $24.0K 6
99630 Mvp Es Fund Lxxix Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $24.0K 7
99631 Mvp Ls Fund Cclx Llc Series 2 Microangel Partners Llc Private Equity Fund Delaware $24.0K 3
99632 Mvp Ls Fund Cclxxx Llc Series 4 Microangel Partners Llc Private Equity Fund Delaware $24.0K 26
99633 Mvp Ls Fund Clxxxviii Llc Series 4 Microangel Partners Llc Private Equity Fund Delaware $24.0K 7
99634 Equitybee 10 2021 66042, A Series Of Equitybee Master Llc Equitybee Advisors, Llc Private Equity Fund Delaware $24.0K 2
99635 Pi 0302 Gaingels Fund I Al Vehicle, A Series Of 2022 Ventures Early, Lp Platform Advisor, Llc Venture Capital Fund Delaware $24.0K 5
99636 Soma Funds, Lp A1 Platform Advisor, Llc Venture Capital Fund Delaware $24.0K 3
99637 Xp 0207 Fund I Al Vehicle, A Series Of Mavw Venture Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $23.9K 3
99638 Fi 0509 Fund I Al Vehicle, A Series Of Vcp Innovation, Lp Platform Advisor, Llc Venture Capital Fund Delaware $23.9K 1
99639 Fo 0223 Fund Ii Al Vehicle, A Series Of Riverside Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $23.9K 10
99640 Te 1222 Fund Iii Al Vehicle, A Series Of Climate Capital Deals, Lp Platform Advisor, Llc Venture Capital Fund Delaware $23.9K 7
99641 Hi 0523 Fund Ii Al Vehicle, A Series Of Hadar Dor Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $23.9K 11
99642 Re Fund I, A Series Of Tempo Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $23.9K 7
99643 Ta 1103 Fund I, A Series Of Climate Collective, Lp Platform Advisor, Llc Venture Capital Fund Delaware $23.9K 8
99644 An Fund I, A Series Of Capitalx, Lp Platform Advisor, Llc Venture Capital Fund Delaware $23.8K 9
99645 Equitybee 09 2021 71018, A Series Of Equitybee Master, Llc Equitybee Advisors, Llc Private Equity Fund Delaware $23.8K 1
99646 Tr 0218 Fund I Al Vehicle, A Series Of Ov.Vc Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $23.8K 3
99647 Nsv Master Limited Partnership Ii, L.P. T 1 Nsv Management Llc Venture Capital Fund Delaware $23.7K 19
99648 Nile Ii Investment Holdings Pte Ltd Quadria Capital Investment Management Pte Ltd Other Private Fund Singapore $23.7K 47
99649 Fundersclub Rv8 Llc Fundersclub Inc. Venture Capital Fund Delaware $23.7K 59
99650 Shrug Dol I, A Series Of Sax Capital Series Fund Iii, Lp Sax Capital Llc Private Equity Fund Delaware $23.7K 17