AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
75151 Equityzen Thematic Fund Llc Enterprise Saas Series 2 Equityzen Advisors Llc Private Equity Fund Delaware $1.3M 37
75152 Amberstone Affiliates V, Llc Amberstone Management Llc Venture Capital Fund Delaware $1.3M 9
75153 Lynett Capital Partners Spv Abl Iii, Lp Lynett Capital Management, Llc Venture Capital Fund Delaware $1.3M 31
75154 Tr Fund Ii, A Series Of First Check Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.3M 106
75155 Acm Ideate Medical Part Tranche 3 Bison Capital Advisors, Llc Private Equity Fund Missouri $1.3M 8
75156 Tiny Rolling Fund, Lp A2 Platform Advisor, Llc Venture Capital Fund Delaware $1.3M 89
75157 Oaktree Real Estate Credit Income Fund Feeder (Cayman) I, L.P. feeder Oaktree Capital Management, L.P. Hedge Fund Cayman Islands $1.3M 4
75158 Fortis Capital North Broad Oz Llc Fortis Advisors, Llc Real Estate Fund Delaware $1.3M 7
75159 Mac Alpha Capital International Small Cap Offshore Fund, Ltd. feeder Mac Alpha Capital Management, Lp Hedge Fund Cayman Islands $1.3M 6
75160 Sciens Aviation Holdings Ii L.P. Sciens Diversified Managers Llc Private Equity Fund Delaware $1.3M 8
75161 Avsf Red 6 2023 Alumni Ventures, Llc Venture Capital Fund Delaware $1.3M 114
75162 Allocation Funds Llc Series 31 Truehaven Capital, Llc Securitized Asset Fund Delaware $1.3M 11
75163 An Fund I, A Series Of Anti Fund Investment Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.3M 16
75164 Ste Fund I, A Series Of Jude Gomila, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.3M 95
75165 Flexis Broadband Holdings, L.P. Flexis Capital Llc Private Equity Fund Delaware $1.3M 30
75166 500 Latam Seed Iv, L.P. Aceleradora 500 Luchadores S.A., De C.V. Venture Capital Fund Canada $1.3M 51
75167 500 Latam Seed Iv, L.P. 500 Startups Management Company, Llc Venture Capital Fund Canada $1.3M 51
75168 A Kao 18 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $1.3M 15
75169 Ncd Partners Iv, L.P. feeder Northgate Capital, L.P. Venture Capital Fund Delaware $1.3M 43
75170 Ignia Spv V Wp Llc Ignia Partners Ii, L.L.C. Private Equity Fund Delaware $1.3M 46
75171 Disruptive Ventures Llc, Series Sp Millennial Advisers, Llc. Private Equity Fund Delaware $1.3M 8
75172 Ma Fund I, A Series Of Green Meadow Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.3M 15
75173 Pm Manager Fund, Spc. Segregated Portfolio 35 Paamco Prisma, Llc Hedge Fund Cayman Islands $1.3M 12
75174 Fannin Pulmotect Holdings Iii, Llc Fannin Advisory, Llc Venture Capital Fund Texas $1.3M 19
75175 Msouth Equity Partners Ii, Lp Msouth Equity Partners, Llc Private Equity Fund Delaware $1.3M 44
75176 Unbox Pingback, Lp Unbox Capital Gestão De Recursos Financeiros Ltda. Venture Capital Fund Delaware $1.3M 7
75177 Ief Investment, Lp Corridor Capital, Llc Private Equity Fund Delaware $1.3M 30
75178 Deep Sentinel, A Series Of Jason's Syndicate, Llc The Launch Partnership, Llc Venture Capital Fund Delaware $1.3M 197
75179 Ourcrowd (Investment In Oxpk) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $1.3M 49
75180 Mw Sage Fund 1 Llc Sage Capital Management Llc Real Estate Fund New York $1.3M 14
75181 Usca Cleo Capital Segregated Portfolio Usca Asset Management Llc Venture Capital Fund Delaware $1.3M 20
75182 Leore Avidar Angel Investments Vi, Lp A3 Platform Advisor, Llc Venture Capital Fund Delaware $1.3M 3
75183 Dynamo Svt Robotics Spv Ii, Llc Dynamo Management Company, Llc Venture Capital Fund Delaware $1.3M 19
75184 Hyjn Seed, Llc 1984 Ventures Management, Llc Venture Capital Fund Delaware $1.3M 17
75185 Jumpspeed Ldwv 2023, A Series Of Vauban Platform Lp Vauban Advisers Llc Venture Capital Fund Delaware $1.3M 15
75186 Avsf Entos 2023 Alumni Ventures, Llc Venture Capital Fund Delaware $1.3M 107
75187 Athos Opportunity Fund Tbc Llc Athos Private Wealth Llc Private Equity Fund Delaware $1.3M 10
75188 1893 Fund, Llc Blackrock Financial Management, Inc Hedge Fund Delaware $1.3M 3
75189 Superangel.Vc, Lp B1 Platform Advisor, Llc Venture Capital Fund Delaware $1.3M 126
75190 Levine Leichtman Capital Partners Vi Amicus Fund Aiv, L.P. Levine Leichtman Capital Partners, Llc Private Equity Fund Cayman Islands $1.3M 12
75191 Carya Venture Partners, Lp A4 Platform Advisor, Llc Venture Capital Fund Delaware $1.3M 28
75192 Dr Fund I, A Series Of Permit Rh, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.3M 12
75193 Or, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $1.3M 240
75194 W23, A Series Of Chris Golda Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.3M 211
75195 A Sah 22 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $1.3M 21
75196 Avgsf Fanup 2021, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $1.3M 62
75197 Ca Fund I, A Series Of Super Angel Syndicate, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1.3M 36
75198 Bkai Mc Westport Black Knight Alternative Investments, Llc Other Private Fund Texas $1.3M 20
75199 Ew Cabana Iii, Llc Ew Adviser, Llc Private Equity Fund Arizona $1.3M 9
75200 Mp Investment Club Ls Equity Fund 3 Lp Community Tailored Opportunities Llc Hedge Fund Delaware $1.3M 16