AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
100501 Equitybee 11 2020 88633, A Series Of Equitybee Master, Llc Equitybee Advisors, Llc Private Equity Fund Delaware $11.9K 1
100502 Rgr Associates, L.P. Kailai Advisers Ltd. Private Equity Fund Delaware $11.9K 19
100503 Fo Fund I, A Series Of Riverside Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $11.9K 31
100504 Equitybee 08 2021 94140, A Series Of Equitybee Master, Llc Equitybee Advisors, Llc Private Equity Fund Delaware $11.9K 1
100505 Mount Kellett Capital Partners Employee Fund (Cayman), L.P. feeder Fig Llc Private Equity Fund Cayman Islands $11.9K 4
100506 Angellist Nabs Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $11.9K 38
100507 My 0120 Gaingels Fund I Al Vehicle, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $11.9K 7
100508 Wuri Ventures Ii, Lp A2 Platform Advisor, Llc Venture Capital Fund Delaware $11.9K 15
100509 Crossbeam Acquco Equity Spv Llc Crossbeam Venture Partners Llc Venture Capital Fund Delaware $11.9K 29
100510 Everberg Cloud9 Holdings, Llc Belzberg Investments Llc Private Equity Fund Delaware $11.8K 6
100511 Sum 0523 Gaingels Fund Ii, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $11.8K 8
100512 Equitybee 12 2021 98519, A Series Of Equitybee Master Llc Equitybee Advisors, Llc Private Equity Fund Delaware $11.8K 1
100513 Sc 0515 Fund I Al Vehicle, A Series Of Climate Collective, Lp Platform Advisor, Llc Venture Capital Fund Delaware $11.8K 6
100514 Ca 0519 Fund I Al Vehicle, A Series Of Climate Capital Deals, Lp Platform Advisor, Llc Venture Capital Fund Delaware $11.8K 3
100515 Sh 0405 Fund I Al Vehicle, A Series Of Pf Al, Lp Platform Advisor, Llc Venture Capital Fund Delaware $11.8K 4
100516 Ru 0211 Fund I Al Vehicle, A Series Of Cool Climate Collective, Lp Platform Advisor, Llc Venture Capital Fund Delaware $11.8K 7
100517 Guild Capital Spv 33 Guild Capital Management Llc Venture Capital Fund Delaware $11.8K 4
100518 Ga Fund Ii, A Series Of Unpopular Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $11.7K 36
100519 As 0413 Fund I Al Vehicle, A Series Of Moving Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $11.7K 10
100520 Be 0620 Gaingels Fund Iv, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $11.7K 6
100521 Cr 0307 Fund Ii, A Series Of Tbird Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $11.7K 7
100522 Vn 1213 Fund Ii Al Vehicle, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $11.7K 6
100523 Sc 0524 Fund Ii Al Vehicle, A Series Of Lightning Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $11.7K 6
100524 Ehof Ii Holdings (A), L.P. Encore Housing Opportunity Fund Investment Manager, Llc Real Estate Fund Delaware $11.7K 3
100525 Tacit Capital Fund, Lp Series 6 Quiet Capital Management, Llc Private Equity Fund Delaware $11.7K 16
100526 A2 0308 Gaingels Fund I, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $11.7K 6
100527 Polymath Capital, Lp B4 Platform Advisor, Llc Venture Capital Fund Delaware $11.6K 14
100528 Re Fund I, A Series Of Jmwtx Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $11.6K 35
100529 Da 0210 Fund I Al Vehicle, A Series Of Shenandoah Cyber, Lp Platform Advisor, Llc Venture Capital Fund Delaware $11.6K 3
100530 En Fund I, A Series Of Ccl Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $11.6K 26
100531 De 0406 Fund I Al Vehicle, A Series Of Pf Al, Lp Platform Advisor, Llc Venture Capital Fund Delaware $11.6K 3
100532 Skcp Iii Glades Co Invest Aiv, L.P. Sk Capital Partners, Lp Private Equity Fund Cayman Islands $11.6K 4
100533 Midocean Partners Iii, Lp Midocean Us Advisor, L.P. Private Equity Fund Cayman Islands $11.6K 74
100534 Equitybee 05 2020 9024, A Series Of Equitybee Master, Llc Equitybee Advisors, Llc Private Equity Fund Delaware $11.5K 1
100535 Om2 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $11.5K 3
100536 Qu 0305 Fund I Al Vehicle, A Series Of Climate Collective, Lp Platform Advisor, Llc Venture Capital Fund Delaware $11.5K 5
100537 Fu Fund I, A Series Of Grant Park Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $11.5K 16
100538 Sn 0309 Gaingels Fund Iii Al Vehicle, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $11.5K 6
100539 Equitybee 07 2021 23447, A Series Of Equitybee Master, Llc Equitybee Advisors, Llc Private Equity Fund Delaware $11.4K 1
100540 Civitas Arts Center Fund, Lp (Series C) Civitas Capital Management, Llc Hedge Fund Delaware $11.4K 1
100541 Fa 0616 Gaingels Fund I Al Vehicle, A Series Of 2022 Ventures Early, Lp Platform Advisor, Llc Venture Capital Fund Delaware $11.4K 10
100542 Va 0517 Fund I Al Vehicle, A Series Of Not Boring Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $11.4K 2
100543 St 0511 Fund Ii, A Series Of Xubbers Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $11.4K 18
100544 Fl 0104 Fund Ii Al Vehicle, A Series Of Parade Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $11.4K 3
100545 Ba 0131 Fund I, A Series Of Unpopular Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $11.4K 7
100546 Makena Contingent Capital Account Ii, L.P. Makena Capital Management, Llc Private Equity Fund Delaware $11.3K 0
100547 Equitybee 07 2022 80141, A Series Of Equitybee Master Llc Equitybee Advisors, Llc Private Equity Fund Delaware $11.3K 1
100548 565 Spv I, L.P. Samsara Biocapital, Llc Venture Capital Fund Delaware $11.3K 8
100549 Ni Fund Ii, A Series Of Dv Deals, Lp Platform Advisor, Llc Venture Capital Fund Delaware $11.3K 19
100550 Yo 0418 Gaingels Fund I Al Vehicle, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $11.3K 2