AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
101401 A Hho 25 Fund, A Series Of Survival Economics Companies Investments, Llc Platform Advisor, Llc Venture Capital Fund Delaware $1.7K 26
101402 Altera Pa Spv I, Llc Altera Private Access, Llc Venture Capital Fund Delaware $1.7K 10
101403 Ca Fund I, A Series Of Tempo Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.7K 18
101404 Spac Fund I Al, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.7K 8
101405 Ares High Income Credit Opportunities Fund, L.P. master Ares Management Llc Other Private Fund Delaware $1.7K 232
101406 Cu 0607 Fund I Al Vehicle, A Series Of Feld Ventures Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.7K 2
101407 Angellist Usel Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $1.7K 21
101408 Hudco X (Latin America), L.P. feeder Hudson Americas L.P. Hedge Fund Bermuda $1.7K 4
101409 A Npq 15 Fund, A Series Of Angellist Er Funds, Llc Platform Advisor, Llc Venture Capital Fund Delaware $1.6K 14
101410 Le Fund I, A Series Of Parade Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.6K 22
101411 Ca Fund I, A Series Of Jetstream Syndicates, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.6K 23
101412 Lcm Multifamily Llc Leste Capital Partners (Florida), Llc Real Estate Fund Delaware $1.6K 4
101413 A Irs 26 Fund, A Series Of Pathbreaker Spv S, Llc Platform Advisor, Llc Venture Capital Fund Delaware $1.6K 8
101414 Sixth Street Growth Ii (B) Aiv, L.P. Sixth Street Advisers, Llc Private Equity Fund Delaware $1.5K 0
101415 Oxy Fund Iii, A Series Of Litcoin Syndicates, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.5K 26
101416 Ot Fund I, A Series Of Ff Al Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.5K 7
101417 A Iej 19 Pr Fund, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.5K 59
101418 Ra Fund I, A Series Of Cloud Capital Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.5K 14
101419 Dag Ventures V, L.P. Dag Ventures, Llc Venture Capital Fund Delaware $1.5K 9
101420 Angellist Mechanic Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $1.5K 159
101421 Ra Fund I, A Series Of Founders First Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.5K 10
101422 Proof Iii Htl Llc Proof Management, Llc Venture Capital Fund Delaware $1.4K 97
101423 Rh Fund Ii, A Series Of Team Uplyft, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.4K 56
101424 Ns Growth Investors I, L.P. Jxp Mgmt Llc Venture Capital Fund Delaware $1.4K 5
101425 Hunt Uk Realty Incentive Vehicle, Llc Hunt Investment Management, Llc Real Estate Fund Delaware $1.4K 11
101426 Pointer.Capital, Lp A1 Platform Advisor, Llc Venture Capital Fund Delaware $1.4K 6
101427 Cat Fund I, A Series Of Jmwtx Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.4K 66
101428 Ir Gaingels Fund I, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.4K 29
101429 Ohana Advisors Investments Llc Ohana Advisors Management, Llc Private Equity Fund Delaware $1.4K 10
101430 Techstars Boston 2010 Llc Techstars Central, Llc Venture Capital Fund Delaware $1.4K 10
101431 Z Capital Liquid Opportunity Intermediate Fund Ltd. master Z Capital Group, L.L.C. Hedge Fund Cayman Islands $1.3K 7
101432 Z Capital Liquid Opportunity Offshore Fund Ltd. feeder Z Capital Group, L.L.C. Hedge Fund Cayman Islands $1.3K 7
101433 S&R Real Estate Fund Ii, Lp Class D Oakhurst Advisors, Llc Real Estate Fund Delaware $1.3K 44
101434 A Ils 19 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $1.3K 8
101435 Clover And Cocoa, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $1.3K 5
101436 Spvc Partners I, Llc Split Rock Partners, Llc Venture Capital Fund Minnesota $1.3K 14
101437 Kr 0302 Fund I, A Series Of Super Angel Syndicate, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.3K 2
101438 Byp 115, A Series Of Sax Capital Series Fund Iii, Lp Sax Capital Llc Private Equity Fund Delaware $1.3K 50
101439 Paragon Jv Holdings Ii Llc Jv Management Llc Real Estate Fund Delaware $1.3K 2
101440 Ecmc Uv Co Investment Fund, L.P. University Ventures Funds Management, Llc Other Private Fund Delaware $1.3K 3
101441 Fl Fund I, A Series Of Blackletter Capital Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.3K 19
101442 Cl Fund Ii, A Series Of Xffirmers Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.2K 24
101443 Welch & Forbes Private Equity Ii, Llc Series B Welch & Forbes Llc Private Equity Fund Delaware $1.2K 8
101444 A Elz 14 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $1.2K 5
101445 Angellist Sory Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $1.2K 22
101446 Ru 0305 Fund Ii Al Vehicle, A Series Of Iseed Sea, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.2K 1
101447 Gem Realty Securities Flagship, Ltd Gem Capital, L.P. Hedge Fund Cayman Islands $1.2K 0
101448 Hudco (Global) V, L.P. Hudson Americas L.P. Private Equity Fund Delaware $1.2K 33
101449 Brookfield Strategic Real Estate Partners Iii B Iii Aiv L.P. Brookfield Asset Management Pic Us, Llc Real Estate Fund Delaware $1.2K 1
101450 Embedded Ventures Opportunity Fund I, Lp A4 Platform Advisor, Llc Venture Capital Fund Delaware $1.1K 5