AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
101551 Lateral Umf Feeder, Llc Lateral Investment Management, Llc Other Private Fund Delaware $476 2
101552 A Eri 18 Pr Fund, A Series Of Ax Rn Funds, Llc Platform Advisor, Llc Venture Capital Fund Delaware $474 44
101553 El Fund I, A Series Of Ax Rn Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $474 112
101554 Kairos Continuity R1, Llc Kairos Managers, Llc Venture Capital Fund Delaware $472 2
101555 Tise Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $470 1
101556 A Sew 25 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $459 32
101557 Integrated Power Services Investment, Llc Odyssey Investment Partners, Llc Private Equity Fund Delaware $457 4
101558 Cotton Creek Terrace Sbs, Ltd. Cotton Creek Capital Management, Llc Private Equity Fund Texas $448 39
101559 Multi Strategy Holdings, L.P. master Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $440 11
101560 Mpcf Iii Llc Mcdonald Partners Llc Private Equity Fund Delaware $435 32
101561 Angellist Slyr Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $429 11
101562 Spring Lake/Mm Co Investment Iii Llc Spring Lake Equity Gp Llc Private Equity Fund Delaware $417 2
101563 Ox Fund Ii, A Series Of Dv Deals, Lp Platform Advisor, Llc Venture Capital Fund Delaware $412 70
101564 Ot Fund Ii, A Series Of Ff Al Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $408 7
101565 Statinmed 2022, Llc Ancor Holdings, Lp Private Equity Fund Delaware $404 12
101566 Norgard Capital Ii, Lp A2 Platform Advisor, Llc Venture Capital Fund Delaware $403 1
101567 A Pnl 14 Fund, A Series Of Ax Nd Funds, Llc Platform Advisor, Llc Venture Capital Fund Delaware $392 14
101568 Ox Fund I, A Series Of Dv Deals, Lp Platform Advisor, Llc Venture Capital Fund Delaware $387 47
101569 Bmb Fund I, A Series Of Psychedelic Medicine Spv, Lp Platform Advisor, Llc Venture Capital Fund Delaware $381 19
101570 Angeleno Group Investors, Llc Angeleno Group, Llc Venture Capital Fund Delaware $377 2
101571 Angellist Mmrlbz Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $375 4
101572 Eig Limetree Co Investment, Lp Eig Management Company, Llc Private Equity Fund Delaware $373 2
101573 Fxv Ii 1859, Llc Fusionx Ventures Management Ii, Llc Venture Capital Fund Delaware $373 5
101574 Ox Fund I, A Series Of Brad Flora Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $373 34
101575 Ink Fund I, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $370 34
101576 A Awk 14 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $366 140
101577 Ac Fund I, A Series Of Sudhee Us Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $359 4
101578 A Wwc 14 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $348 152
101579 Heroic Ventures Spv Xvi, Llc Heroic Ventures Management, Llc Venture Capital Fund Delaware $338 18
101580 Je Gaingels Fund Ii, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $335 4
101581 Sp Fund Ii, A Series Of Blue Titan Ventures Al, Lp Platform Advisor, Llc Venture Capital Fund Delaware $325 14
101582 Atoms And Bits Ze Fund I, A Series Of Angellist Omnibus Ii, Lp Platform Advisor, Llc Venture Capital Fund Delaware $324 22
101583 Kilimanjaro Fund, L.P. Japan Industrial Partners, Inc. Private Equity Fund Cayman Islands $318 2
101584 Embedded Ventures Opportunity Fund I, Lp B1 Platform Advisor, Llc Venture Capital Fund Delaware $315 5
101585 Arque Tax Receivable Fund Lp Arque Advisors, Llc Other Private Fund Delaware $300 3
101586 Hep Iv Aiv Lp Haddington Ventures, Llc Private Equity Fund Delaware $300 1
101587 Aif V Private Investors Llc J.P. Morgan Private Investments Inc. Private Equity Fund Delaware $299 0
101588 Nti Stroke Diagnostics, Llc Nti Managers, Llc Other Private Fund Delaware $296 48
101589 Escalate Capital I, L.P. Ec Management Services, Llc Private Equity Fund Delaware $288 27
101590 Vo Fund I, A Series Of Team Uplyft, Lp Platform Advisor, Llc Venture Capital Fund Delaware $277 23
101591 Vo Fund I, A Series Of Awesome People Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $267 33
101592 Taconic Market Dislocation Fund Iii (Cayman), L.P. feeder Taconic Capital Advisors L.P. Private Equity Fund Cayman Islands $263 22
101593 Ox Fund I, A Series Of Sajid Rahman Angel Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $259 48
101594 A Glm 12 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $256 38
101595 Ys Sn Smc I Llc Willow Asset Management Llc Other Private Fund Delaware $252 91
101596 Kf Arc Holding Lp Kingfish Capital Partners Llc Private Equity Fund Delaware $246 20
101597 Cloud Co Investment, Llc H.I.G. Capital, Llc Private Equity Fund Delaware $237 8
101598 Voi Gaingels Fund I, A Series Of Sajid Rahman Angel Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $235 61
101599 Seed Venture Fund feeder Seed Fund Advisory Venture Capital Fund Mauritius $233 23
101600 Palm Global Small Cap Fund, Ltd feeder Palm Management (Us) Llc Hedge Fund Cayman Islands $230 0