AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
100701 Equitybee 22 93583, A Series Of Equitybee Cfund Master Llc Equitybee Advisors, Llc Private Equity Fund Delaware $10.0K 1
100702 7 Wire Ventures, Llc 7 Wire Management, L.P. Venture Capital Fund Illinois $10.0K 2
100703 Aidenlair Aki I, Llc Aidenlair Capital, Llc Venture Capital Fund Delaware $10.0K 14
100704 Aidenlair Aki Ii, Llc Aidenlair Capital, Llc Venture Capital Fund Delaware $10.0K 16
100705 Alphawatch Ai I, A Series Of Capitalize Investments Llc Capitalize Advisors Llc Venture Capital Fund Delaware $10.0K 8
100706 Av Bleecker Street Ventures Fund 2, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $10.0K 1
100707 Babylon Ai I, A Series Of Capitalize Investments Llc Capitalize Advisors Llc Venture Capital Fund Delaware $10.0K 7
100708 Bgif Iv Bravo, Scsp master Blackrock Alternatives Management, Llc Private Equity Fund Luxembourg $10.0K 2
100709 Bl10 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $10.0K 2
100710 Blackrock Evergreen Infrastructure Partners (Aggregator B) L.P Blackrock Financial Management, Inc Private Equity Fund Delaware $10.0K 1
100711 Buildjet I, A Series Of Capitalize Investments Llc Capitalize Advisors Llc Venture Capital Fund Delaware $10.0K 8
100712 Bungalow Pana Spv, A Series Of Vauban Trinity 2020, Ii Llc Bungalow Capital Management, Llc Venture Capital Fund Delaware $10.0K 12
100713 Chart I, A Series Of Capitalize Investments Llc Capitalize Advisors Llc Venture Capital Fund Delaware $10.0K 2
100714 Dill I, A Series Of Capitalize Investments Llc Capitalize Advisors Llc Venture Capital Fund Delaware $10.0K 3
100715 Equitybee 01 2022 25902, A Series Of Equitybee Master Llc Equitybee Advisors, Llc Private Equity Fund Delaware $10.0K 1
100716 Equitybee 02 2020 1948, A Series Of Equitybee Master, Llc Equitybee Advisors, Llc Private Equity Fund Delaware $10.0K 1
100717 Equitybee 02 2021 25570, A Series Of Equitybee Master, Llc Equitybee Advisors, Llc Private Equity Fund Delaware $10.0K 1
100718 Equitybee 02 2021 39901, A Series Of Equitybee Master, Llc Equitybee Advisors, Llc Private Equity Fund Delaware $10.0K 1
100719 Equitybee 02 2021 79643, A Series Of Equitybee Master, Llc Equitybee Advisors, Llc Private Equity Fund Delaware $10.0K 1
100720 Equitybee 03 2020 3606, A Series Of Equitybee Master, Llc Equitybee Advisors, Llc Private Equity Fund Delaware $10.0K 1
100721 Equitybee 03 2022 52076, A Series Of Equitybee Master Llc Equitybee Advisors, Llc Private Equity Fund Delaware $10.0K 1
100722 Equitybee 04 2021 37977, A Series Of Equitybee Master, Llc Equitybee Advisors, Llc Private Equity Fund Delaware $10.0K 3
100723 Equitybee 04 2021 66639, A Series Of Equitybee Master, Llc Equitybee Advisors, Llc Private Equity Fund Delaware $10.0K 3
100724 Equitybee 04 2021 93775, A Series Of Equitybee Master, Llc Equitybee Advisors, Llc Private Equity Fund Delaware $10.0K 2
100725 Equitybee 04 2022 17675, A Series Of Equitybee Master Llc Equitybee Advisors, Llc Private Equity Fund Delaware $10.0K 1
100726 Equitybee 06 2022 92946, A Series Of Equitybee Master Llc Equitybee Advisors, Llc Private Equity Fund Delaware $10.0K 1
100727 Equitybee 07 2022 88932, A Series Of Equitybee Master Llc Equitybee Advisors, Llc Private Equity Fund Delaware $10.0K 1
100728 Equitybee 08 2020 7536, A Series Of Equitybee Master, Llc Equitybee Advisors, Llc Private Equity Fund Delaware $10.0K 1
100729 Equitybee 09 2021 62990, A Series Of Equitybee Master Llc Equitybee Advisors, Llc Private Equity Fund Delaware $10.0K 1
100730 Equitybee 09 2021 82098, A Series Of Equitybee Master Llc Equitybee Advisors, Llc Private Equity Fund Delaware $10.0K 1
100731 Equitybee 11 2020 36086, A Series Of Equitybee Master, Llc Equitybee Advisors, Llc Private Equity Fund Delaware $10.0K 1
100732 Equitybee 11 2021 38143, A Series Of Equitybee Master Llc Equitybee Advisors, Llc Private Equity Fund Delaware $10.0K 1
100733 Equitybee 11 2021 63554, A Series Of Equitybee Master Llc Equitybee Advisors, Llc Private Equity Fund Delaware $10.0K 1
100734 Equitybee 11 2021 64317, A Series Of Equitybee Master Llc Equitybee Advisors, Llc Private Equity Fund Delaware $10.0K 1
100735 Equitybee 11 2021 73108, A Series Of Equitybee Master Llc Equitybee Advisors, Llc Private Equity Fund Delaware $10.0K 1
100736 Equitybee 11 2021 82662, A Series Of Equitybee Master Llc Equitybee Advisors, Llc Private Equity Fund Delaware $10.0K 1
100737 Equitybee 12 2020 65511, A Series Of Equitybee Master, Llc Equitybee Advisors, Llc Venture Capital Fund Delaware $10.0K 1
100738 Equitybee 12 2020 70288, A Series Of Equitybee Master Llc Equitybee Advisors, Llc Private Equity Fund Delaware $10.0K 2
100739 Equitybee 12 2021 84188, A Series Of Equitybee Master Llc Equitybee Advisors, Llc Private Equity Fund Delaware $10.0K 1
100740 Equitybee 12 2021 95268, A Series Of Equitybee Master Llc Equitybee Advisors, Llc Private Equity Fund Delaware $10.0K 1
100741 Equitybee 22 13336, A Series Of Equitybee Cfund Master Llc Equitybee Advisors, Llc Private Equity Fund Delaware $10.0K 1
100742 Equitybee 22 38946, A Series Of Equitybee Cfund Master Llc Equitybee Advisors, Llc Private Equity Fund Delaware $10.0K 1
100743 Fin 1111 Fund Ii Al Vehicle, A Series Of First Check Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $10.0K 5
100744 Four Cities Three, Llc Four Cities Rubicon, Llc Venture Capital Fund Delaware $10.0K 7
100745 Fund 2733 Vertical Flank Llc Venture Capital Fund Delaware $10.0K 14
100746 He19 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $10.0K 4
100747 Iangels Technologies, L.P. Minerva Goods Ltd., Safe Series Iangels Crowd Ltd. Venture Capital Fund Delaware $10.0K 1
100748 K2 Global Llc Global Holdings X Llc Venture Capital Fund Delaware $10.0K 1
100749 Launchflow I, A Series Of Capitalize Investments Llc Capitalize Advisors Llc Venture Capital Fund Delaware $10.0K 6
100750 Lotus Infrastructure Fund Ii International, L.P. Lotus Infrastructure Partners, Lp Private Equity Fund Canada $10.0K 2