AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
101851 221 Wlf Harris Preston & Partners, Llc Private Equity Fund Delaware $0 14
101852 270 Growth Partners I Spv, Lp J.P. Morgan Investment Management Inc. Private Equity Fund Delaware $0 1
101853 2717 Crn Harris Preston & Partners, Llc Private Equity Fund Delaware $0 22
101854 2717 Usm Harris Preston & Partners, Llc Private Equity Fund Delaware $0 46
101855 3 G Fund Vi, L.P. 3 G Capital Partners Lp Private Equity Fund Cayman Islands $0 124
101856 3 I Osprey Lp 3 I Investments Plc Private Equity Fund United Kingdom $0 4
101857 3 L Capital I Aiv C, Llc master 3 L Capital Management, Llc Venture Capital Fund Delaware $0 77
101858 400 Capital Asset Based Onshore Term Fund Iv Lp 400 Capital Management Llc Private Equity Fund Delaware $0 0
101859 423 Clf Harris Preston & Partners, Llc Private Equity Fund Delaware $0 2
101860 423 Pel Harris Preston & Partners, Llc Private Equity Fund Delaware $0 2
101861 500 Mena, L.P. 500 Startups Management Company, Llc Venture Capital Fund Delaware $0 4
101862 5500 Fund, Lp Rockefeller & Co. Llc Other Private Fund New York $0 0
101863 5819 T. Rowe Price Associates, Inc. Private Equity Fund Wyoming $0 13
101864 6 D Fund I, A Series Of Tvc Synd, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 15
101865 90 Degree Sp Fund I, A Series Of Angellist Omnibus Ii, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 14
101866 A 3 Bl 12 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $0 15
101867 A A Diversified Opportunities Fund (Y), L.P. Apollo Capital Management, L.P. Private Equity Fund Delaware $0 0
101868 A Aeu 11 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $0 11
101869 A Aga 19 Fund, A Series Of Angellist Omnibus, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 17
101870 A Ahd 12 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $0 54
101871 A Apv 18 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $0 60
101872 A Arp 15 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $0 74
101873 A Asa 13 Fund, A Series Of Survival Economics Companies Investments, Llc Platform Advisor, Llc Venture Capital Fund Delaware $0 16
101874 A Beo 14 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $0 54
101875 A Bkb 18 Fund, A Series Of Ax Jejr Funds, Llc Platform Advisor, Llc Venture Capital Fund Delaware $0 63
101876 A Bmc 89 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $0 8
101877 A Bpl 13 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $0 16
101878 A Bsa 39 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $0 25
101879 A But 24 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $0 15
101880 A Bxk 15 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $0 8
101881 A Bzj 12 Fund, A Series Of Ax Jejr Funds, Llc Platform Advisor, Llc Venture Capital Fund Delaware $0 42
101882 A Caw 15 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $0 27
101883 A Ckg 18 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $0 96
101884 A Ckg 18 Pr Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $0 118
101885 A Cmi 17 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $0 45
101886 A Cob 19 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $0 8
101887 A Con 16 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $0 33
101888 A Cri 27 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $0 28
101889 A Crj 32 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $0 25
101890 A Crk 18 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $0 43
101891 A Cua 12 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $0 33
101892 A Cye 14 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $0 14
101893 A Dbm 11 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $0 29
101894 A Dqn 13 Fund, A Series Of Angellist Sesh Funds, Llc Platform Advisor, Llc Venture Capital Fund Delaware $0 2
101895 A Eon 15 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $0 17
101896 A Ftu 11 Fund, A Series Of Angellist Er Funds, Llc Platform Advisor, Llc Venture Capital Fund Delaware $0 25
101897 A Gsw 13 Fund, A Series Of Angellist Omnibus, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 16
101898 A Hel 22 Fund, A Series Of Angellist Zc Funds, Llc Platform Advisor, Llc Venture Capital Fund Delaware $0 60
101899 A Hjp 17 Fund, A Series Of Angellist Zc Funds, Llc Platform Advisor, Llc Venture Capital Fund Delaware $0 76
101900 A Hkv 23 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $0 13