AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
101651 Angellist Oof Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $55 25
101652 Dr Fund I, A Series Of Founders First Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $55 20
101653 Deer Valley Jv Investor Llc Jv Management Llc Real Estate Fund Delaware $53 11
101654 Amerra Pipeline Co Invest, Lp Amerra Capital Management, Llc Private Equity Fund Delaware $51 6
101655 A Sze 12 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $50 29
101656 Angellist Kope Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $50 28
101657 Perella Weinberg Partners Asset Based Value Delaware Intermediate Fund Iii Llc Perella Weinberg Partners Capital Management Lp Hedge Fund Delaware $50 0
101658 Sc Fund I, A Series Of Dvc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $50 62
101659 St Fund I, A Series Of Dv Deals, Lp Platform Advisor, Llc Venture Capital Fund Delaware $50 41
101660 Aea Mezzanine Fund Ii Lp Aea Qp Advisers Llc Private Equity Fund Delaware $49 67
101661 Ce Fund I, A Series Of Mike Kruzeniski Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $48 40
101662 Duke Cayman Tv Ltd. Schonfeld Strategic Advisors Llc Hedge Fund Cayman Islands $41 1
101663 Me Fund I, A Series Of Xoogler Syndicate, Lp Platform Advisor, Llc Venture Capital Fund Delaware $40 38
101664 Platinum Bison Principals International (Cayman), L.P. Platinum Equity Advisors, Llc Private Equity Fund Cayman Islands $40 33
101665 Tu Fund I, A Series Of First Check Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $40 123
101666 Tas Fund I, A Series Of Dv Deals, Lp Platform Advisor, Llc Venture Capital Fund Delaware $38 87
101667 Wea Fund I ,A Series Of Hack Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $38 60
101668 Sa Fund I, A Series Of Ax Rn Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $36 58
101669 A Mdi 16 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $35 32
101670 Ca Fund I, A Series Of Team Uplyft, Lp Platform Advisor, Llc Venture Capital Fund Delaware $35 22
101671 Bemap Rcm, Llc Blackstone Alternative Asset Management L.P. Hedge Fund Delaware $34 1
101672 Fundersclub B63 Llc Fundersclub Inc. Venture Capital Fund Delaware $34 37
101673 Se Fund V, A Series Of Opportunity Master Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $32 21
101674 Mariner Prescient, Llc Mariner, Llc Private Equity Fund Kansas $31 77
101675 Angellist Cew 12 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $30 33
101676 Angellist Mrow Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $30 53
101677 Pa Fund I, A Series Of Better Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $30 59
101678 Bl Fund Ii, A Series Of Ahp Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $29 42
101679 Vsap Iii Aiv 1 Lp Victoria South American Partners Iii Llc Private Equity Fund Canada $29 100
101680 Vsap Iii Aiv 2 Lp Victoria South American Partners Iii Llc Private Equity Fund Canada $29 1
101681 Vsap Tf Aiv 1 Lp Victoria South American Partners Iii Llc Private Equity Fund Canada $29 100
101682 Bl Fund Ii, A Series Of Ahp Investments, Lp Hack Vc Management, Llc Venture Capital Fund Delaware $28 43
101683 Li Fund I, A Series Of Hustle Fund Angel Squad, Lp Platform Advisor, Llc Venture Capital Fund Delaware $26 28
101684 Platinum Bison Principals, Llc Platinum Equity Advisors, Llc Private Equity Fund Delaware $26 33
101685 Angellist Wder Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $25 26
101686 Angellist Wrce Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $25 26
101687 Fi Fund Iii, A Series Of Reinforced Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $25 45
101688 Mpcf Llc Mcdonald Partners Llc Private Equity Fund Ohio $25 65
101689 Ri Fund I, A Series Of Pf Al, Lp Platform Advisor, Llc Venture Capital Fund Delaware $25 47
101690 Sa Fund I, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $25 153
101691 Bfc Ccc, Llc Blackford Capital, Inc. Private Equity Fund Delaware $24 32
101692 A Ctg 13 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $20 10
101693 Sa Fund I, A Series Of Angellist Forefront Venture Partners Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $20 86
101694 Un Fund I, A Series Of Accomplice Spv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $20 2
101695 A Pra 12 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $19 6
101696 Ef Fund I, A Series Of Jakeg Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $19 67
101697 Playshifu Terra Us Roll Up, A Series Of Vauban Platform Lp Vauban Advisers Llc Venture Capital Fund Delaware $19 10
101698 Angellist Otg Fund, Llc Platform Advisor, Llc Venture Capital Fund Delaware $17 31
101699 Mor Fund I, A Series Of Shrug Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $17 25
101700 Angellist Ular Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $15 35