AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
101151 A Pvx 28 Fund, A Series Of Angellist Er Funds, Llc Platform Advisor, Llc Venture Capital Fund Delaware $4.7K 9
101152 Ir 0629 Gaingels Fund I Al Vehicle, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $4.6K 1
101153 Ge 0227 Fund Ii, A Series Of Ax Rn Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $4.6K 4
101154 La 0502 Fund I Al Vehicle, A Series Of Executive Enterprise Spv, Lp Platform Advisor, Llc Venture Capital Fund Delaware $4.6K 1
101155 Lfshv, Llc Longwood Management Llc Venture Capital Fund Delaware $4.6K 14
101156 Te15 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $4.6K 12
101157 Carlyle Strategic Partners Ii master Carlyle Global Credit Investment Management L.L.C. Private Equity Fund Delaware $4.6K 282
101158 Vsap Tf Aiv 2 Lp Victoria South American Partners Iii Llc Private Equity Fund Canada $4.6K 1
101159 Bid I Gp, Ltd Brookfield Renewable Energy Group Llc Private Equity Fund Cayman Islands $4.6K 1
101160 Jo6 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $4.6K 2
101161 Fo 0221 Fund I, A Series Of Hack Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $4.6K 2
101162 Fxvii Bellwether4, Llc Fusionx Ventures Management Ii, Llc Venture Capital Fund Delaware $4.5K 27
101163 Ex 1219 Fund I Al Vehicle, A Series Of Prmm Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $4.5K 1
101164 Fairhaven Capital Hampshire Street Fund, L.P. Fairhaven Capital Management Llc Venture Capital Fund Delaware $4.5K 7
101165 Rt Icon Ff Llc Rizvi Traverse Management, Llc Private Equity Fund Delaware $4.5K 6
101166 Tr 0706 Fund I, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $4.5K 2
101167 Re 1206 Fund Iii, A Series Of Ax Rn Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $4.5K 4
101168 Zi 0331 Fund I Al Vehicle, A Series Of Flamingo Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $4.5K 3
101169 Ch 1114 Gaingels Fund I, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $4.5K 11
101170 Vi 1123 Fund Ii, A Series Of Ax Rn Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $4.5K 3
101171 A Nsk 23 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $4.5K 14
101172 Sl 0105 Fund Ii Al Vehicle, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $4.5K 33
101173 Welch & Forbes Private Equity Iii, Llc Series C Welch & Forbes Llc Private Equity Fund Delaware $4.4K 10
101174 Ares Clo Warehouse 2021 6 Ltd. Ares Management Llc Securitized Asset Fund Cayman Islands $4.4K 1
101175 Kkr Arep Aiv (Aus) Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Luxembourg $4.4K 59
101176 Windship 21 Llc The Bollard Group Llc Venture Capital Fund Delaware $4.4K 17
101177 Re 0516 Fund I Al Vehicle, A Series Of Team Uplyft, Lp Platform Advisor, Llc Venture Capital Fund Delaware $4.4K 3
101178 Hcm Venture Fund Ii, Llc Howland Capital Management Llc Other Private Fund Massachusetts $4.3K 8
101179 Norgard Capital Ii, Lp A3 Platform Advisor, Llc Venture Capital Fund Delaware $4.3K 2
101180 Ch 0413 Fund Ii Al Vehicle, A Series Of Dvc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $4.3K 3
101181 Te Gaingels Fund I, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $4.3K 11
101182 Ourcrowd (Investment In Global Kinetics Ii) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $4.3K 12
101183 Tribe Capital Iv, Llc Series 9 Tribe Capital Management, Inc. Venture Capital Fund Delaware $4.2K 40
101184 18: Lep Cmw Co Investor Group I, Llc Lee Equity Partners, Llc Private Equity Fund Delaware $4.2K 5
101185 Sp Fund I, A Series Of Blue Titan Ventures Al, Lp Platform Advisor, Llc Venture Capital Fund Delaware $4.2K 8
101186 Hamilton Lane Ci2 Offshore Siv A L.P. feeder Hamilton Lane Advisors, L.L.C. Private Equity Fund Cayman Islands $4.2K 1
101187 Cggd Franchisor Qoz, Lp Castellan Group, Llc Private Equity Fund Delaware $4.1K 3
101188 Max Fund I, A Series Of Ault Krug Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $4.1K 30
101189 Se 0505 Fund Iii Al Vehicle, A Series Of Jmwtx Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $4.0K 2
101190 Norgard Capital Ii, Lp A1 Platform Advisor, Llc Venture Capital Fund Delaware $4.0K 2
101191 We Fund I, A Series Of Saxecap, Lp Platform Advisor, Llc Venture Capital Fund Delaware $4.0K 21
101192 Alta Fundamental Advisers Sp Llc Series L Alta Fundamental Advisers Llc Hedge Fund Delaware $4.0K 2
101193 Lasf Bloom Energy 2016, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $4.0K 50
101194 Mvp Es Fund Cxxiii Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $4.0K 2
101195 Mvp Ls Fund Cdlx Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $4.0K 2
101196 Mvp Ls Fund Cdxxii Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $4.0K 2
101197 Mvp Ls Fund Clx Llc Series 4 Microangel Partners Llc Private Equity Fund Delaware $4.0K 2
101198 Ourcrowd (Investment In Vocalzoom Ii) Lp Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $4.0K 38
101199 Seaf Caucasus Growth Fund Coop Small Enterprise Assistance Funds Private Equity Fund Netherlands $4.0K 6
101200 Haystack Ci Fund I, A Series Of Opportunity Master Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $4.0K 10