AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
99951 Tryperion Re Fund Ii, Lp Tryperion Partners, Llc Real Estate Fund Delaware $20.0K 30
99952 Tw 0614 Gaingels Fund I, A Series Of 2022 Ventures Early, Lp Platform Advisor, Llc Venture Capital Fund Delaware $20.0K 7
99953 Equitybee 01 2022 57815, A Series Of Equitybee Master Llc Equitybee Advisors, Llc Private Equity Fund Delaware $20.0K 1
99954 Hpa Frank Investment, Llc Hyde Park Angels, Inc. Venture Capital Fund Delaware $19.9K 16
99955 Pn 0602 Fund I Al Vehicle, A Series Of Lightning Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $19.9K 7
99956 My 1206 Fund I Al Vehicle, A Series Of Umami Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $19.9K 10
99957 Wellington Trust Company, Na Multiple Common Trust Funds Trust, International Small Cap Opportunities Portfolio Wellington Management Company Llp Other Private Fund Massachusetts $19.8K 0
99958 Fi 0319 Fund I Al Vehicle, A Series Of Sajid Rahman Angel Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $19.8K 10
99959 Equitybee 11 2021 49986, A Series Of Equitybee Master Llc Equitybee Advisors, Llc Private Equity Fund Delaware $19.8K 2
99960 Un Fund Ii, A Series Of Ax Je Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $19.7K 26
99961 Id 0218 Gaingels Fund I, A Series Of 2022 Ventures Early, Lp Platform Advisor, Llc Venture Capital Fund Delaware $19.7K 5
99962 Ze 0127 Gaingels Fund I Al Vehicle, A Series Of 2022 Ventures Early, Lp Platform Advisor, Llc Venture Capital Fund Delaware $19.7K 4
99963 Cre Logistics Whiteland (Co Invest), Llc Peakline Partners, Llc Real Estate Fund Delaware $19.7K 4
99964 Bi 0308 Fund I Al Vehicle, A Series Of Fdvc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $19.7K 4
99965 Ne 0204 Gaingels Fund I Al Vehicle, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $19.6K 11
99966 Bep Ii Llc Series Bep Hillsdale Llc Brookside Equity Partners Llc Private Equity Fund Delaware $19.6K 12
99967 Ge 0616 Gaingels Fund Ii, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $19.5K 4
99968 Rand Pe Fund I, L.P. Rand Advisors, Llc Private Equity Fund Delaware $19.5K 3
99969 An 0323 Fund I, A Series Of Futureland Ventures Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $19.5K 7
99970 Bu 0411 Fund I Al Vehicle, A Series Of Dvc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $19.5K 17
99971 Equitybee 22 26141, A Series Of Equitybee Cfund Master Llc Equitybee Advisors, Llc Private Equity Fund Delaware $19.5K 2
99972 Rep 096, A Series Of Sax Capital Series Fund Iii, Lp Sax Capital Llc Private Equity Fund Delaware $19.5K 40
99973 Ma5 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $19.5K 9
99974 Polopay I, A Series Of Capitalize Investments Llc Capitalize Advisors Llc Venture Capital Fund Delaware $19.5K 4
99975 Me Fund Ii, A Series Of Ergo Bio Community Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $19.5K 6
99976 Fo 0208 Fund Ii Al Vehicle, A Series Of Dashangels, Lp Platform Advisor, Llc Venture Capital Fund Delaware $19.5K 27
99977 Elevator Rolling Fund, Lp B4 Platform Advisor, Llc Venture Capital Fund Delaware $19.4K 7
99978 Bw Nhhc Co Invest, L.P. Blue Wolf Capital Partners Llc Private Equity Fund Delaware $19.4K 19
99979 Gtis Ppgn Ii Lp Gtis Partners Lp Real Estate Fund Delaware $19.4K 2
99980 A Gky 29 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $19.4K 76
99981 Owl Ventures Partnership Holdings Ii, Llc Owl Ventures, Llc Venture Capital Fund Delaware $19.4K 119
99982 Cl 1211 Fund I, A Series Of Caspari Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $19.4K 8
99983 Dillon Pond Investments, Llc Four Cities Rubicon, Llc Venture Capital Fund Delaware $19.4K 6
99984 Su 0416 Fund I, A Series Of Riverside Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $19.4K 6
99985 Lu 0417 Fund Ii Al Vehicle, A Series Of Moving Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $19.3K 6
99986 Ei 1212 Fund I, A Series Of Mavw Venture Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $19.3K 8
99987 Op 0405 Fund I, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $19.2K 2
99988 Pr 1102 Fund Ii, A Series Of Ax Rn Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $19.2K 3
99989 Or 0706 Fund I Al Vehicle, A Series Of Lightning Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $19.2K 13
99990 Sbcf Ii B, L.P. 50 South Capital Advisors, Llc Private Equity Fund Delaware $19.2K 1
99991 Sl 0529 Fund Ii, A Series Of Ax Rn Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $19.2K 10
99992 Skk 9 I Ventures, Llc Series Qm0 Shepherd Kaplan Krochuk, Llc Venture Capital Fund Delaware $19.2K 1
99993 Ta 0630 Fund I Al Vehicle, A Series Of Palumni Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $19.2K 3
99994 Hudco Holdings Vi (Germany), Llc Hudson Americas L.P. Private Equity Fund Delaware $19.2K 2
99995 Zec Fund I, A Series Of Chris Golda Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $19.1K 23
99996 Ap 0327 Gaingels Fund I Al Vehicle, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $19.1K 16
99997 Fi 0420 Fund I Al Vehicle, A Series Of Gold Dragon Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $19.1K 14
99998 Le Fund I, A Series Of Plg Master Partnership, Lp Platform Advisor, Llc Venture Capital Fund Delaware $19.1K 42
99999 Or 0207 Fund I Al Vehicle, A Series Of Lightning Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $19.1K 13
100000 Su 0115 Fund I Al Vehicle, A Series Of Jmwtx Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $19.1K 10