AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
101201 Angellist Romi 13 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $4.0K 38
101202 Omg Fund Ii, A Series Of Dv Deals, Lp Platform Advisor, Llc Venture Capital Fund Delaware $3.9K 27
101203 Ta Fund I, A Series Of 10 X Cap, Lp Platform Advisor, Llc Venture Capital Fund Delaware $3.9K 12
101204 Ra 0227 Fund I Al Vehicle, A Series Of N49 P, Lp Platform Advisor, Llc Venture Capital Fund Delaware $3.9K 1
101205 North Haven Tactical Value Fund Ii Lux Scsp Ms Capital Partners Adviser Inc. Private Equity Fund Luxembourg $3.9K 0
101206 Ka Gaingels Fund I, A Series Of Sajid Rahman Angel Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $3.9K 47
101207 Angellist Tkin Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $3.8K 14
101208 Angellist Mdi Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $3.8K 95
101209 Ve 1220 Fund I Al Vehicle, A Series Of Iluminar Ventures Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $3.8K 4
101210 Dawn Capital Ii Founder Partner Lp Dawn Capital Llp Venture Capital Fund United Kingdom $3.8K 9
101211 Fortress Iw (Coinvestment Fund A) L.P. Fig Llc Hedge Fund Cayman Islands $3.8K 2
101212 Kittens I, A Series Of Urban Innovation Fund Selects 2021, Llc Urban Innovation Management Llc Venture Capital Fund Delaware $3.8K 3
101213 Pi 0106 Fund Ii, A Series Of Ax Rn Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $3.8K 4
101214 Po Fund I, A Series Of Chris Golda Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $3.8K 18
101215 Tise Al Sc, Llc Platform Advisor, Llc Venture Capital Fund Delaware $3.7K 3
101216 Lasf Guardhat 2017, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $3.7K 17
101217 Vi Fund Ii, A Series Of Eo Angels Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $3.7K 53
101218 Fe 0518 Gaingels Fund Iii, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $3.7K 4
101219 Zi 1129 Fund I, A Series Of Ride Wave Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $3.7K 2
101220 Dag Ventures Gp Fund Iii, Llc Dag Ventures, Llc Venture Capital Fund Delaware $3.7K 3
101221 Copenhagen Infrastructure V Usd Feeder Scsp feeder Copenhagen Infrastructure Partners P/S Private Equity Fund Luxembourg $3.7K 2
101222 Spring Lake/Mm Co Investment Llc Spring Lake Equity Gp Llc Private Equity Fund Delaware $3.7K 4
101223 A Sqb 14 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $3.7K 33
101224 Tacit Capital Fund, Lp Series J1 Quiet Capital Management, Llc Private Equity Fund Delaware $3.6K 3
101225 2717 Upf Harris Preston & Partners, Llc Private Equity Fund Delaware $3.6K 18
101226 A Tzm 13 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $3.6K 18
101227 De 0617 Fund I, A Series Of Riverside Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $3.6K 2
101228 Pn 0511 Fund I, A Series Of Ride Wave Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $3.6K 2
101229 Bid Iii Gp, Ltd Brookfield Renewable Energy Group Llc Private Equity Fund Cayman Islands $3.6K 1
101230 Corsair Iii Financial Services Offshore Capital Partners, L.P. Corsair Capital Llc Private Equity Fund Cayman Islands $3.6K 64
101231 K5 Global Technology Fund, Lp Series Cb3 K5 Global Advisor Llc Venture Capital Fund Delaware $3.5K 3
101232 Flexpoint Overage Fund V B, L.P. Edwards Capital, Llc Private Equity Fund Cayman Islands $3.5K 25
101233 Tr Fund I, A Series Of Moving Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $3.5K 61
101234 Rt Spartan Iv Llc Rizvi Traverse Management, Llc Venture Capital Fund Delaware $3.5K 2
101235 La6 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $3.5K 2
101236 Sp11 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $3.5K 2
101237 The Productivity Fund Iv, L.P. First Analysis Capital Management Llc Private Equity Fund Delaware $3.5K 48
101238 Vin Fund I, A Series Of Moving Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $3.5K 66
101239 Collab Ii P A, Llc Collaborative Fund Management Llc Venture Capital Fund Delaware $3.5K 3
101240 Ca 0501 Fund I Al Vehicle, A Series Of Super Angel Syndicate, Lp Platform Advisor, Llc Venture Capital Fund Delaware $3.4K 2
101241 Hl Multi Co Invest S.A.R.L. Hamilton Lane Advisors, L.L.C. Private Equity Fund Luxembourg $3.4K 1
101242 Embedded Ventures Opportunity Fund I, Lp B2 Platform Advisor, Llc Venture Capital Fund Delaware $3.4K 5
101243 G 51 Capital Fund, L.P. G 51 Capital Management, Llc Venture Capital Fund Texas $3.4K 11
101244 Dn 1201 Fund Iii Al Vehicle, A Series Of Chaos Ventures Syndicate, Lp Platform Advisor, Llc Venture Capital Fund Delaware $3.4K 2
101245 A Nqr 21 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $3.4K 15
101246 Ch 0306 Fund Ii, A Series Of Ax Rn Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $3.4K 3
101247 In 0412 Fund I Al Vehicle, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $3.4K 3
101248 Nx Fund I, A Series Of Capitalx, Lp Platform Advisor, Llc Venture Capital Fund Delaware $3.4K 60
101249 Eqt Opportunities Access Offshore Holdings Scsp master Goldman Sachs Asset Management, L.P. Other Private Fund Luxembourg $3.4K 158
101250 Mvp Opportunity Fund Ii Llc Mvp Ii Series Dd 1 Mvp Manager Llc Private Equity Fund Delaware $3.4K 2