AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
101301 At 0306 Gaingels Fund I Al Vehicle, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.7K 3
101302 Ourcrowd (Investment In Elminda Ii) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $2.7K 55
101303 An 0419 Fund I Al Vehicle, A Series Of Umami Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.7K 1
101304 Civitas Huntington Beach Hotel Fund, Lp (Series F) Civitas Capital Management, Llc Hedge Fund Delaware $2.7K 0
101305 In 0709 Fund I Al Vehicle, A Series Of Umami Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.7K 1
101306 Po 1205 Fund I, A Series Of Ride Wave Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.7K 1
101307 A Bqw 16 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $2.7K 4
101308 Tr 0531 Fund I Al Vehicle, A Series Of Dvc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.6K 2
101309 Draft Ventures Ii, Lp A1 Platform Advisor, Llc Venture Capital Fund Delaware $2.6K 2
101310 Target Global Selected Opportunities, Llc Series Lanthanum 2 Target Global Selected Opportunities Lp Venture Capital Fund Delaware $2.6K 1
101311 Oha Credit Partners Viii, Ltd. Oak Hill Advisors, L.P. Securitized Asset Fund Cayman Islands $2.6K 21
101312 Rcp Mf, Llc Rotunda Capital Partners, Llc Private Equity Fund Delaware $2.6K 35
101313 Ox Fund I, A Series Of Angellist Omnibus Ii, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.6K 2
101314 Fe Foxpoint Debt Coinvest, Lp Five Elms Capital Management, Llc Private Equity Fund Delaware $2.6K 8
101315 Enlightened Alpha 2 Llc Enlightened Access Llc Venture Capital Fund Delaware $2.6K 6
101316 Tribe Capital V, Llc Series 19 Tribe Capital Management, Inc. Venture Capital Fund Delaware $2.6K 3
101317 A Sue 17 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $2.6K 18
101318 Se Fund I, A Series Of Noveus Capital Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.5K 146
101319 To Fund I, A Series Of Harry Hurst Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.5K 62
101320 Curated Monarch Lufc Llc Curated Wealth Partners, Llc Private Equity Fund Delaware $2.5K 7
101321 Mo38 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.5K 2
101322 Cu 0620 Fund I Al Vehicle, A Series Of Schnitzel Capital Al, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.5K 1
101323 A Tnw 19 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $2.5K 8
101324 Ra Fund I, A Series Of Invisible Venture Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.5K 27
101325 Nbg Investors Llc Sycamore Partners Management, L.P. Private Equity Fund Delaware $2.5K 4
101326 Welch & Forbes Private Equity Ii, Llc Series C Welch & Forbes Llc Private Equity Fund Delaware $2.5K 8
101327 Heroic Ventures Spv Xix, Llc Heroic Ventures Management, Llc Venture Capital Fund Delaware $2.5K 17
101328 Ourcrowd (Investment In Rdp) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $2.5K 6
101329 In 0602 Fund Ii Al Vehicle, A Series Of Frontures Syndicates, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.5K 1
101330 Tribe Capital V, Llc Series 10 Tribe Capital Management, Inc. Venture Capital Fund Delaware $2.5K 85
101331 Ly Fund Iv, A Series Of Coelius Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.4K 21
101332 Angellist Pr Nabs Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $2.4K 44
101333 A Ckt 21 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $2.4K 36
101334 Gaingels Steady App Llc Gaingels Ventures Llc Venture Capital Fund Vermont $2.4K 26
101335 Ax 0615 Fund I Al Vehicle, A Series Of The Fund Series, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.4K 1
101336 Angellist Mdi Pr1 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $2.4K 74
101337 Gaingels Buffalo Market Llc Gaingels Management Llc Venture Capital Fund Vermont $2.3K 26
101338 Ca 0717 Fund I Al Vehicle, A Series Of Hustle Fund Angel Squad Verticals, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.3K 2
101339 Triremes 21 Llc The Bollard Group Llc Venture Capital Fund Delaware $2.3K 15
101340 Ch 0328 Fund I Al Vehicle, A Series Of Inflections & Co, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.3K 1
101341 Goldfinch Co Invest Ib Lp Goldfinch Partners Lp Private Equity Fund Delaware $2.3K 9
101342 A Fpa 36 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $2.3K 12
101343 Bl 0630 Fund I Al Vehicle, A Series Of Chaos Ventures Syndicate, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.3K 2
101344 Re 0517 Fund I Al Vehicle, A Series Of The Fund Series, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.3K 1
101345 Sh 0531 Fund I, A Series Of Ride Wave Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.3K 2
101346 Lo 1025 Fund Ii, A Series Of Hamatha Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.2K 12
101347 Galen Employee Fund Iv, L.P. Galen Management, Llc Venture Capital Fund Delaware $2.2K 7
101348 Kingfisher Investment Partners L.P. Kingfisher Investors Llc Hedge Fund Delaware $2.2K 22
101349 A Ebv 18 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $2.2K 7
101350 Levine Leichtman Capital Partners V Amicus Fund Aiv, L.P. Levine Leichtman Capital Partners, Llc Private Equity Fund Cayman Islands $2.2K 16