AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
100451 To 0421 Gaingels Fund I Al Vehicle, A Series Of Jmwtx Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $12.5K 5
100452 Midocean Absolute Return Offshore Intermediate Fund, Lp feeder Midocean Credit Fund Management, L.P. Hedge Fund Cayman Islands $12.5K 2
100453 Midocean Credit Opportunity Intermediate Offshore Fund, Lp feeder Midocean Credit Fund Management, L.P. Hedge Fund Cayman Islands $12.5K 2
100454 Ca 0323 Gaingels Fund Ii, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $12.4K 3
100455 Equitybee 04 2021 81733, A Series Of Equitybee Master, Llc Equitybee Advisors, Llc Private Equity Fund Delaware $12.4K 1
100456 Equitybee 07 2021 28987, A Series Of Equitybee Master, Llc Equitybee Advisors, Llc Private Equity Fund Delaware $12.4K 1
100457 Gaingels Keyme Llc Gaingels Management Llc Venture Capital Fund Vermont $12.4K 24
100458 Mo 1122 Fund I Al Vehicle, A Series Of Mavw Venture Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $12.4K 4
100459 Se Fund Ii, A Series Of Jmwtx Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $12.4K 21
100460 A Pcb 14 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $12.3K 48
100461 A Slm 43 Fund, A Series Of Ax Saxtal Funds, Llc Sax Capital Llc Private Equity Fund Delaware $12.3K 7
100462 Equitybee 01 2021 52706, A Series Of Equitybee Master, Llc Equitybee Advisors, Llc Private Equity Fund Delaware $12.3K 1
100463 Shelter Growth Master Commercial Real Estate Credit Fund A Iv Lp master Shelter Growth Capital Partners Llc Private Equity Fund Delaware $12.3K 9
100464 No 0531 Gaingels Fund I, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $12.3K 7
100465 A Wph 27 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $12.3K 22
100466 Al Gaingels Fund I, A Series Of Flucas Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $12.3K 108
100467 Vo 0511 Fund Iv, A Series Of Kube Opportunities, Lp Platform Advisor, Llc Venture Capital Fund Delaware $12.3K 8
100468 Equitybee 22 27103, A Series Of Equitybee Cfund Master Llc Equitybee Advisors, Llc Private Equity Fund Delaware $12.3K 1
100469 Agp Master Blenders, Llc Anderson Growth Partners, Llc Other Private Fund Delaware $12.3K 24
100470 A Lsi 16 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $12.3K 7
100471 Brookfield Strategic Real Estate Partners Iii A Ii Aiv L.P. Brookfield Asset Management Pic Us, Llc Real Estate Fund Delaware $12.2K 10
100472 Ve Fund I, A Series Of Flight Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $12.2K 52
100473 Green Ivy Keystone, Llc Chicago Atlantic Advisers, Llc Other Private Fund Delaware $12.2K 9
100474 Savvly Investment Fund 1, L.P. Savvly Advisor, Llc Hedge Fund Delaware $12.2K 1
100475 Ra 0324 Gaingels Fund Ii, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $12.2K 5
100476 Left Lane Capital Partners Co Invest, L.P. (Series J1) Left Lane Capital Llc Venture Capital Fund Delaware $12.2K 1
100477 Si Fund I, A Series Of Al Seedcamp Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $12.2K 17
100478 Ne 0105 Gaingels Fund Ii, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $12.2K 4
100479 Pr 0321 Fund I Al Vehicle, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $12.2K 4
100480 Om 0119 Gaingels Fund Iii, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $12.1K 7
100481 Fram Invest Lbo France Gestion Private Equity Fund France $12.1K 3
100482 A Tdr 11 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $12.1K 1
100483 Ju 0323 Fund I Al Vehicle, A Series Of Dvc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $12.1K 12
100484 Af 0707 Fund I, A Series Of Saxecap, Lp Platform Advisor, Llc Venture Capital Fund Delaware $12.1K 13
100485 Ir C, A Series Of Pathbreaker Spv, Lp Platform Advisor, Llc Venture Capital Fund Delaware $12.1K 28
100486 Ve 0601 Fund Iii, A Series Of Red Beard Ventures Syndicates, Lp Platform Advisor, Llc Venture Capital Fund Delaware $12.1K 10
100487 Equitybee 05 2020 1247, A Series Of Equitybee Master Llc Equitybee Advisors, Llc Private Equity Fund Delaware $12.0K 1
100488 Equitybee 03 2021 19068, A Series Of Equitybee Master Llc Equitybee Advisors, Llc Private Equity Fund Delaware $12.0K 1
100489 As 03201 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $12.0K 4
100490 Is 0227 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $12.0K 3
100491 La32 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $12.0K 5
100492 Le9 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $12.0K 2
100493 Mvp Ls Fund Ccclxxix Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $12.0K 2
100494 Mvp Ls Fund Cccxci Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $12.0K 3
100495 Mvp Ls Fund Cdxi Llc Series 3 Microangel Partners Llc Private Equity Fund Delaware $12.0K 3
100496 Mvp Ls Fund Cdxxi Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $12.0K 4
100497 Mvp Ls Fund Clxxxv Llc Series 4 Microangel Partners Llc Private Equity Fund Delaware $12.0K 5
100498 Se1 Fund Ii, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $12.0K 3
100499 Ta20 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $12.0K 3
100500 Gec Estis Co Invest Llc Gec Advisors Llc Private Equity Fund Delaware $11.9K 80