AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
101451 Okeanos Venture Partners I, Llc Series 91 Okeanos Venture Management Llc Private Equity Fund Delaware $1.1K 1
101452 Ares Enhanced Loan Investment Strategy Ir, Ltd. Ares Management Llc Securitized Asset Fund Cayman Islands $1.1K 1
101453 Ourcrowd (Investment In Highcon Ii) Lp Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $1.1K 47
101454 Nordic Opportunities Access Offshore Holdings Scsp master Goldman Sachs Asset Management, L.P. Other Private Fund Luxembourg $1.1K 162
101455 G 51 Capital Affiliate Fund, L.P. G 51 Capital Management, Llc Venture Capital Fund Texas $1.1K 11
101456 Len Fund I, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.0K 54
101457 A Skt 27 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $1.0K 10
101458 Vo Fund I, A Series Of Sun Room Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.0K 7
101459 Coe Fund I, A Series Of Shrug Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.0K 54
101460 Sim Fund I, A Series Of Angellist Omnibus Ii, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.0K 8
101461 Ox Fund Iv, A Series Of Dv Deals, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.0K 105
101462 Dot Slash Capital, Lp A1 Platform Advisor, Llc Venture Capital Fund Delaware $1.0K 2
101463 Vintage Infrastructure Partners (G) Offshore Corporate Holdings Lp Goldman Sachs Asset Management, L.P. Private Equity Fund Cayman Islands $1.0K 3
101464 A Sjt Pr 17 Fund, A Series Of Rnn Syndicates, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.0K 18
101465 V8 The Eideard Group, Llc Venture Capital Fund Delaware $1.0K 21
101466 Vi Fund I, A Series Of The Fund Series, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.0K 9
101467 Asymmetric Return Capital Ltd. feeder Asymmetric Return Capital Llc Hedge Fund Cayman Islands $1.0K 4
101468 Delphi Ventures Spv 15 Nameless Llp Delphi Ventures General Partner Llc Private Equity Fund United Kingdom $1.0K 14
101469 Dreamit Ventures I, Lp Dreamit Ventures 1, Llc Venture Capital Fund Delaware $1.0K 6
101470 Macro Themes Investors (Cayman) L.P. feeder Wellington Alternative Investments Llc Hedge Fund Cayman Islands $1.0K 0
101471 Macro Themes Master Investors (Cayman), L.P. master Wellington Alternative Investments Llc Hedge Fund Cayman Islands $1.0K 1
101472 Mi 0615 Fund I Al Vehicle, A Series Of Ccl Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.0K 1
101473 Tr Capital Llc Tr Capital Management, Llc Hedge Fund New York $1.0K 9
101474 Vintage Real Estate Partners Iii Offshore (Go) Corporate Holdings Lp Goldman Sachs Asset Management, L.P. Private Equity Fund Cayman Islands $1.0K 1
101475 Al Yourmechanic Fund, Llc Platform Advisor, Llc Venture Capital Fund Delaware $994 136
101476 Gef Pvta, Lp Global Endowment Management, Lp Hedge Fund Delaware $977 2
101477 Bi 1208 Fund I Al Vehicle, A Series Of Grant Park Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $976 1
101478 Co Fund I, A Series Of Chris Golda Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $965 42
101479 Bl 0406 Fund I Al Vehicle, A Series Of Palumni Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $960 1
101480 Nu 0521 Fund I Al Vehicle, A Series Of Cortado Opportunities, Lp Platform Advisor, Llc Venture Capital Fund Delaware $957 1
101481 Ys Sn Fin Ii Llc Willow Asset Management Llc Other Private Fund Delaware $953 69
101482 Re 0518 Fund I Al Vehicle, A Series Of The Council Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $951 1
101483 Ha 0404 Fund I Al Vehicle, A Series Of Ccl Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $950 1
101484 High Street Viii Lux Scs Langham Hall Management Sarl Real Estate Fund Luxembourg $944 2
101485 Pa 0607 Fund I Al Vehicle, A Series Of Hustle Fund Angel Squad, Lp Platform Advisor, Llc Venture Capital Fund Delaware $937 1
101486 Pi 0123 Fund I Al Vehicle, A Series Of First Check Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $935 1
101487 Rh Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $933 30
101488 Fi 0313 Fund I Al Vehicle, A Series Of The Fund Series, Lp Platform Advisor, Llc Venture Capital Fund Delaware $916 1
101489 Fund I, A Series Of Nft Test Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $907 1
101490 14 W Venture Partners (Aiv) L.P. 14 W Ventures Gp Llc Venture Capital Fund Delaware $903 11
101491 At 0310 Fund I Al Vehicle, A Series Of Carsten Bressel Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $900 1
101492 Fo 1230 Fund I Al Vehicle, A Series Of Ecv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $900 1
101493 Gr 1206 Fund I Al Vehicle, A Series Of Hyperguap, Lp Platform Advisor, Llc Venture Capital Fund Delaware $900 1
101494 Hcm Institutional Equity Howard Capital Management, Llc Hedge Fund South Dakota $897 3
101495 Al Gaingels Fund I, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $886 40
101496 Medicine Investment Holdings K Llc Prysm Capital, L.P. Private Equity Fund Delaware $883 2
101497 Bi 1102 Fund Iii, A Series Of Incisive Ventures Access Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $868 1
101498 Nextgen Hyperloop Llc Brown Advisory Investment Solutions Group Llc Other Private Fund Delaware $865 87
101499 In 1222 Gaingels Fund I Al Vehicle, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $862 1
101500 Ri 0222 Fund Ii Al Vehicle, A Series Of Kepler Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $858 1