AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
101751 A Szo 33 Fund, A Series Of Brad Flora Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2 47
101752 A Vqu 34 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $2 20
101753 Bay Capital International Investments L.P. Bay Capital Partners Ltd Hedge Fund Mauritius $2 20
101754 Do Gaingels Fund I, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2 63
101755 Gnva Equity Holdco, Llc Levine Leichtman Capital Partners, Llc Other Private Fund Delaware $2 5
101756 Ne Fund I, A Series Of The 5 K Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2 5
101757 Ne Fund Ii, A Series Of Deep Ventures Syndicate, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2 36
101758 Ne25 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2 3
101759 Ni Gaingels Fund I, A Series Of Flucas Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2 98
101760 Ourcrowd (Investment In Mvd) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $2 33
101761 Spa Fund I, A Series Of Dvc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2 55
101762 Whe Fund Iii, A Series Of Hack Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2 10
101763 21 Fund I, A Series Of Angellist Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1 43
101764 A Hel 22 Fund Pr, A Series Of Angellist Zc Funds, Llc Platform Advisor, Llc Venture Capital Fund Delaware $1 97
101765 A Hrj 16 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $1 4
101766 A Ofg 19 Fund, A Series Of Angellist Sesh Funds, Llc Platform Advisor, Llc Venture Capital Fund Delaware $1 7
101767 A Pji 12 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $1 10
101768 A Sle 17 Pr Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $1 22
101769 A Sle 17 Pr2 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $1 26
101770 A Sxm 38 Fund, A Series Of Ia Fund, Llc Platform Advisor, Llc Venture Capital Fund Delaware $1 12
101771 Angellist Cemo Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $1 1
101772 Av 0628 Fund I, A Series Of Grant Park Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1 10
101773 Avc Fuzzy Spv 2 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $1 15
101774 Avgf Cv Optimus Ride 2019, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $1 46
101775 Ce Fund I, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1 26
101776 Con Fund I, A Series Of Stonebridge Alpha 1, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1 18
101777 Dr Fund I, A Series Of Heron Rock Al Access Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1 26
101778 Ed Fund I, A Series Of Bal Partners, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1 16
101779 Ev Fund I, A Series Of Looking Glass Syndicate, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1 18
101780 Exxel Capital Partners Vi, L.P. The Exxel Group Vi (Cayman Islands) Inc. Private Equity Fund Cayman Islands $1 30
101781 Fa14 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1 26
101782 Fe Fund I, A Series Of The Fund Series, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1 15
101783 Fer Fund I, A Series Of Cap Table Coalition Al, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1 6
101784 Fi Fund I, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1 41
101785 Fi Fund I, A Series Of Reinforced Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1 29
101786 Fli Gaingels Fund I, A Series Of Flucas Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1 71
101787 Gr Fund I, A Series Of Curmudgeon Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1 5
101788 Ho Fund Iii, A Series Of Noveus Capital Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1 34
101789 Hof Capital Growth Opportunity Xliv, Llc Hof Capital Management, Llc Venture Capital Fund Delaware $1 196
101790 Hudco Real Estate Ii (Japan), L.P. feeder Hudson Americas L.P. Real Estate Fund Bermuda $1 35
101791 Hudco V (Japan) Sc 2005 2, L.P. Hudson Americas L.P. Private Equity Fund Bermuda $1 50
101792 Kn Gaingels Fund I, A Series Of Jmwtx Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1 30
101793 La Fund I, A Series Of Interplay Alpha, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1 30
101794 Le10 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1 8
101795 Le19 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1 44
101796 Ly Fund I, A Series Of Reinforced Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1 40
101797 Mi Fund I, A Series Of Tcp Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1 12
101798 Mo30 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1 12
101799 Mol Fund I, A Series Of Hack Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1 31
101800 Mpc Ca Ahi Asic Icf, Llc Perigee Capital, Lp Other Private Fund Georgia $1 1