AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
101601 A Daf 14 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $208 9
101602 Ev Fund I, A Series Of Pf Al, Lp Platform Advisor, Llc Venture Capital Fund Delaware $208 54
101603 Castle Harlan Affiliates Iv Qp, L.P. Castle Harlan, Inc. Private Equity Fund Delaware $200 2
101604 Mio Venture Fund I Spv Lp Mio Partners, Inc. Venture Capital Fund Delaware $197 1
101605 Fifth Era Coinvestors Llc Wyre 1 Fifth Era Partners Lp Venture Capital Fund Delaware $194 10
101606 Brentwood Soft Surroundings, Llc Brentwood Private Equity, Llc Private Equity Fund Delaware $189 3
101607 Ourcrowd (Investment In Play) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $187 48
101608 Ox 1107 Fund I, A Series Of Dvc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $184 23
101609 Seaf Sichuan Sme Investment Fund Llc Small Enterprise Assistance Funds Private Equity Fund Delaware $174 1
101610 Tise Ii Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $170 2
101611 Vo Fund I, A Series Of Distributed Capital I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $169 24
101612 Hsw Hpp Iv Harris Preston & Partners, Llc Private Equity Fund Delaware $167 3
101613 Green Book Ventures Horizon Ii, A Series Of Vauban Platform Lp Vauban Advisers Llc Venture Capital Fund Delaware $151 4
101614 Psc Ginger Coinvest, Lp Patient Square Capital, Lp Private Equity Fund Delaware $150 1
101615 Phoenix Hl L.P. master Hamilton Lane Advisors, L.L.C. Private Equity Fund Cayman Islands $149 1
101616 Kkr North America Fund Xi (Train) L.P. master Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Delaware $145 241
101617 Vestar/Triton Investments, Lp Vestar Capital Partners, Llc Private Equity Fund Cayman Islands $144 8
101618 Ys Bp Cns Iii Llc Willow Asset Management Llc Private Equity Fund Delaware $141 49
101619 Tlp Teampay Lp Trestle Partners Llc Venture Capital Fund Delaware $135 40
101620 Fy Fund I, A Series Of Ov.Vc Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $132 37
101621 Ac Fund I, A Series Of Angellist Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $127 12
101622 Fa Fund I, A Series Of Phos Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $125 19
101623 Fundersclub 23 W Llc Fundersclub Inc. Venture Capital Fund Delaware $118 88
101624 Fundersclub V6 H Llc Fundersclub Inc. Venture Capital Fund Delaware $118 38
101625 Ox Fund I, A Series Of Subscribe Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $117 9
101626 Id Fund I, A Series Of Abstract Ventures Special Opportunities, Lp Platform Advisor, Llc Venture Capital Fund Delaware $116 7
101627 Cantos Qwil, L.P. Cantos Ventures, Llc Venture Capital Fund Delaware $114 6
101628 A Kkc 13 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $113 5
101629 Afore Capital Petal Series D Fund, Lp Afore Capital Management, Llc Venture Capital Fund Delaware $113 2
101630 Tise Iii Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $112 8
101631 Fortress Iw (Coinvestment Fund G) L.P. Fig Llc Hedge Fund Cayman Islands $108 2
101632 Ca Fund I, A Series Of Fzm Opportunities, Lp Platform Advisor, Llc Venture Capital Fund Delaware $105 31
101633 Pep Fluid Co Invest, Lp Palladium Equity Partners Advisor, Llc Private Equity Fund Cayman Islands $103 8
101634 Assure Sdh Fund, Llc Platform Advisor, Llc Venture Capital Fund Delaware $101 126
101635 Angeleno Group Investors Ii, Llc Angeleno Group, Llc Venture Capital Fund Delaware $100 11
101636 Apollo Origination Partnership (Lux) Ii, Scsp master Apollo Capital Management, L.P. Other Private Fund Luxembourg $100 1
101637 Gann Capital Alpha Llc Gann Capital Llc Hedge Fund Texas $100 0
101638 Stepstone Minderoo Opportunities Fund Lp Stepstone Group Real Assets Lp Private Equity Fund Delaware $100 3
101639 Land Topco A Lp Blackstone Asset Based Finance Advisors Lp Securitized Asset Fund Delaware $89 1
101640 Angellist Ffit 13 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $83 32
101641 Oy Fund I, A Series Of Sajid Rahman Angel Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $79 31
101642 Fortress Iw (Coinvestment Fund B) L.P. Fig Llc Hedge Fund Cayman Islands $77 4
101643 Angellist Video Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $75 98
101644 Lifeforce 1 Life Healthcare Secondary, Llc Lifeforce Capital Management, Llc Venture Capital Fund Delaware $74 2
101645 Pef 2022 2023 Sub, Llc Apg Asset Management Us, Inc Private Equity Fund Delaware $69 1
101646 At 0409 Fund I Al Vehicle, A Series Of Jolt Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $67 1
101647 Kingfish Direct Xii, Lp Kingfish Capital Partners Llc Private Equity Fund Delaware $67 23
101648 4 C Gps I, Lp The Cynosure Group Private Equity Fund Delaware $66 58
101649 Ka 0125 Fund Ii Al Vehicle, A Series Of Palumni Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $61 1
101650 Al Otg Fund, Llc Platform Advisor, Llc Venture Capital Fund Delaware $60 93