AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
99751 Origami Offshore Holdings Ii Lp master Origami Capital Partners, Llc Hedge Fund Cayman Islands $22.0K 11
99752 En14 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $22.0K 12
99753 Gr10 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $22.0K 5
99754 Mvp Ls Fund Ccclxxxvi Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $22.0K 6
99755 Mvp Ls Fund Ccclxxxviii Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $22.0K 9
99756 Mvp Ls Fund Cdix Llc Series 2 Microangel Partners Llc Private Equity Fund Delaware $22.0K 4
99757 Mvp Ls Fund Clxv Llc Series 5 Microangel Partners Llc Private Equity Fund Delaware $22.0K 5
99758 Mvp Ls Fund Cviii Llc Series 4 Microangel Partners Llc Private Equity Fund Delaware $22.0K 10
99759 Okeanos Venture Partners I, Llc Series 41 Okeanos Venture Management Llc Venture Capital Fund Delaware $22.0K 3
99760 Re65 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $22.0K 4
99761 Wi30 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $22.0K 4
99762 Cr 0426 Gaingels Fund I, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $22.0K 4
99763 Pr 0410 Fund I Al Vehicle, A Series Of Ride Wave Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $21.9K 14
99764 Ka 0622 Fund Ii Al Vehicle, A Series Of Climate Capital Deals, Lp Platform Advisor, Llc Venture Capital Fund Delaware $21.9K 8
99765 Coatue Ct 90 Llc Coatue Management, L.L.C. Private Equity Fund Delaware $21.9K 1
99766 Equitybee 09 2021 56687, A Series Of Equitybee Master, Llc Equitybee Advisors, Llc Private Equity Fund Delaware $21.9K 2
99767 Sc 0614 Gaingels Fund I Al Vehicle, A Series Of Henry Collective Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $21.9K 17
99768 Equitybee 03 2022 28191, A Series Of Equitybee Master Llc Equitybee Advisors, Llc Private Equity Fund Delaware $21.7K 1
99769 So 0515 Fund I, A Series Of Ax Rn Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $21.7K 16
99770 Equitybee 02 2022 27428, A Series Of Equitybee Master Llc Equitybee Advisors, Llc Private Equity Fund Delaware $21.7K 2
99771 Av 0519 Fund I, A Series Of Mavw Venture Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $21.7K 4
99772 Federal Street Partners Fiduciary Trust International, Llc Other Private Fund Delaware $21.7K 5
99773 Qu 0407 Fund I Al Vehicle, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $21.6K 5
99774 In 0412 Fund I, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $21.6K 5
99775 Ca 0404 Fund Ii, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $21.6K 8
99776 Co 0620 Fund Ii, A Series Of Gold Dragon Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $21.6K 10
99777 Ju 0120 Fund I, A Series Of Global Black Syndicate, Lp Platform Advisor, Llc Venture Capital Fund Delaware $21.6K 13
99778 He Fund I, A Series Of Pinangels, Lp Platform Advisor, Llc Venture Capital Fund Delaware $21.6K 7
99779 Alfa Co Invest Lp Gho Capital Management Limited Private Equity Fund Cayman Islands $21.6K 1
99780 Rothenberg Opportunity G Govx Llc Rothenberg Ventures Llc Venture Capital Fund Delaware $21.5K 62
99781 Equitybee 22 99886, A Series Of Equitybee Cfund Master Llc Equitybee Advisors, Llc Private Equity Fund Delaware $21.5K 1
99782 Equitybee 04 2021 62625, A Series Of Equitybee Master, Llc Equitybee Advisors, Llc Private Equity Fund Delaware $21.5K 2
99783 Equitybee 01 2022 11571, A Series Of Equitybee Master Llc Equitybee Advisors, Llc Private Equity Fund Delaware $21.4K 1
99784 Jo 0407 Gaingels Fund I, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $21.4K 5
99785 Fundersclub Hk3 Llc Fundersclub Inc. Venture Capital Fund Delaware $21.4K 15
99786 Equitybee 12 2021 88965, A Series Of Equitybee Master Llc Equitybee Advisors, Llc Private Equity Fund Delaware $21.4K 2
99787 Equitybee 06 2021 50583, A Series Of Equitybee Master, Llc Equitybee Advisors, Llc Private Equity Fund Delaware $21.4K 1
99788 An 0306 Fund I, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $21.4K 2
99789 Investment Partners Fund Iii. Lp Bmo Asset Management Corp. Other Private Fund Wisconsin $21.4K 16
99790 Ow 0322 Fund Ii Al Vehicle, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $21.3K 8
99791 Pe 0310 Gaingels Fund I Al Vehicle, A Series Of 2022 Ventures Early, Lp Platform Advisor, Llc Venture Capital Fund Delaware $21.3K 6
99792 Equitybee 12 2021 41958, A Series Of Equitybee Master Llc Equitybee Advisors, Llc Private Equity Fund Delaware $21.3K 1
99793 Soma Funds, Lp A3 Platform Advisor, Llc Venture Capital Fund Delaware $21.3K 7
99794 Ef 1204 Fund Ii Al Vehicle, A Series Of Riverside Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $21.3K 6
99795 Ma 0302 Fund I Al Vehicle, A Series Of Climate Collective, Lp Platform Advisor, Llc Venture Capital Fund Delaware $21.3K 14
99796 Nu 1221 Fund I Al Vehicle, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $21.3K 12
99797 Sg Dsg A Investment, Llc Stone Goff Management, Llc Private Equity Fund Delaware $21.2K 7
99798 Mcp Direct Investments I, Llc Maven Capital Partners, Llc Private Equity Fund Georgia $21.2K 2
99799 Ei 1212 Fund I Al Vehicle, A Series Of Mavw Venture Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $21.2K 6
99800 Co Alignment Fund I, A Series Of Opportunity Master Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $21.2K 33