AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
101501 Ma 0611 Fund I Al Vehicle, A Series Of Pirque, Lp Platform Advisor, Llc Venture Capital Fund Delaware $839 1
101502 Fund 2020, Lp Epus Global Energy, Llc Private Equity Fund Texas $830 153
101503 Yield Capital Partners Vi, L.P. Yield Capital Partners Llc Venture Capital Fund Delaware $797 14
101504 Ka Gaingels Fund Ii, A Series Of Sajid Rahman Angel Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $786 17
101505 Vo Gaingels Fund Ii, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $771 91
101506 Lo 1025 Fund Ii, A Series Of Dvc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $769 26
101507 Iro Fund I, A Series Of Dv Deals, Lp Platform Advisor, Llc Venture Capital Fund Delaware $764 15
101508 Goldfinch Co Invest I Lp Goldfinch Partners Lp Private Equity Fund Delaware $753 32
101509 Te Fund I, A Series Of Joel Spvs, Lp Platform Advisor, Llc Venture Capital Fund Delaware $751 15
101510 Iconiq Access 36, Lp Iconiq Capital, Llc Other Private Fund Delaware $750 0
101511 Region Cuatro, Lp A2 Platform Advisor, Llc Venture Capital Fund Delaware $749 8
101512 Connector Investment Ii, Llc Odyssey Investment Partners, Llc Private Equity Fund Delaware $741 1
101513 Fra Fund I, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $721 55
101514 Lindsay Goldberg Iv Pixelle Aiv L.P. Goldberg Lindsay & Co. Llc Private Equity Fund Delaware $717 5
101515 A Sjt 17 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $714 13
101516 Cb Faraday Co Invest Holdings A, L.P. Centerbridge Partners, L.P. Hedge Fund Delaware $707 10
101517 Bu 0120 Fund Ii Al Vehicle, A Series Of Jka Venture Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $701 1
101518 Eq Fund I, A Series Of Unpopular Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $700 19
101519 Ys Sn Div Vi Llc Willow Asset Management Llc Other Private Fund Delaware $700 64
101520 221 Tjf Harris Preston & Partners, Llc Private Equity Fund Delaware $698 21
101521 R7 Partners Oxygen, Llc R7 Partners Management, Llc Venture Capital Fund Delaware $680 9
101522 A Vul 16 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $679 12
101523 Ea0 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $654 7
101524 Go 0501 Fund I Al Vehicle, A Series Of Jka Venture Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $650 1
101525 Ancor Pledge Fund Xi, Llc Ancor Holdings, Lp Private Equity Fund Delaware $643 15
101526 Abenteuer Mo Fund I, A Series Of Angellist Omnibus Ii, Lp Platform Advisor, Llc Venture Capital Fund Delaware $640 18
101527 Silenok Funds, Lp A4 Platform Advisor, Llc Venture Capital Fund Delaware $608 2
101528 Arrowhead Investors, Lp Arrowhead Investment Management Llc Private Equity Fund Delaware $602 1
101529 Ancor Pledge Fund V, Llc Ancor Holdings, Lp Private Equity Fund Delaware $587 14
101530 A Wus 16 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $583 123
101531 Ox Fund Iii, A Series Of Dv Deals, Lp Platform Advisor, Llc Venture Capital Fund Delaware $573 74
101532 Appian Natural Resources Fund (Hg Aiv) L.P. Appian Capital Advisory Llp Private Equity Fund Jersey $561 6
101533 Wbr, Llc Mariner, Llc Private Equity Fund Kansas $557 8
101534 Rh Fund I, A Series Of Team Uplyft, Lp Platform Advisor, Llc Venture Capital Fund Delaware $555 41
101535 A Pqx 11 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $554 53
101536 Afm Rgi Fund, Llc Platform Advisor, Llc Venture Capital Fund Delaware $543 22
101537 Cr Fund I, A Series Of Noveus Capital Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $525 30
101538 Spatial Su Fund I, A Series Of Angellist Omnibus Ii, Lp Platform Advisor, Llc Venture Capital Fund Delaware $520 20
101539 Soundcore Capital Partners Acquisition I A, L.P. Soundcore Capital Partners, Llc Private Equity Fund Delaware $510 4
101540 A Isl 19 Pr Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $507 22
101541 Opal Bsl Llc (Eu Origination Series) Gc Opal Advisors Llc Hedge Fund Delaware $505 1
101542 Co Fund I, A Series Of Todd And Rahul's Angel Deals, Lp Platform Advisor, Llc Venture Capital Fund Delaware $503 30
101543 Co Fund I, A Series Of Xoogler Syndicate, Lp Platform Advisor, Llc Venture Capital Fund Delaware $503 60
101544 Everberg Sc Holdings X, Llc Belzberg Investments Llc Private Equity Fund Delaware $500 1
101545 Pergo Ampfield, L.P. Ampfield Management, L.P. Hedge Fund Delaware $500 1
101546 A Eri 18 Fund, A Series Of Ax Rn Funds, Llc Platform Advisor, Llc Venture Capital Fund Delaware $494 33
101547 Amadeus Ii Affiliates Fund Lp Amadeus Capital Partners Limited Venture Capital Fund Delaware $493 71
101548 Ancor Pledge Fund Xii, Llc Ancor Holdings, Lp Private Equity Fund Delaware $493 22
101549 Af Alpha Spv Ii, Llc Af Vc, Llc Venture Capital Fund Delaware $488 5
101550 Vo Fund I, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $488 43