AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
77301 Iff Spark Spv Llc Energize Capital Llc Venture Capital Fund Delaware $949K 3
77302 Ourcrowd (Investment In Orchrd) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $949K 100
77303 In Fund I, A Series Of Blue Titan Ventures Al, Lp Platform Advisor, Llc Venture Capital Fund Delaware $949K 13
77304 A Coz 11 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $949K 86
77305 Slf 159, A Series Of Sax Capital Series Fund Iii, Lp Sax Capital Llc Private Equity Fund Delaware $949K 33
77306 Fund I, A Series Of Stagenext Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $949K 35
77307 Fortress Japan Opportunity Fund Ii (Yen D) Holdings L.P. master Fig Llc Hedge Fund Cayman Islands $948K 1
77308 Lu 0427 Fund Iii, A Series Of Moving Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $948K 2
77309 St Fund I, A Series Of Kohfounders Venture Deals, Lp Platform Advisor, Llc Venture Capital Fund Delaware $948K 52
77310 Rogue Capital Spv Platform I, L.P. Rogue Management Company, Llc Other Private Fund Delaware $947K 4
77311 Anthelion Crown Co Investment Lp Anthelion Capital Partners Llc Private Equity Fund Delaware $947K 2
77312 Co I Ix Cypress Investment Management, Llc Private Equity Fund Illinois $947K 4
77313 Oncology Investors Of Texas Costim, Llc Mpm Asset Management Llc Venture Capital Fund Delaware $947K 8
77314 Angellist Cark Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $947K 25
77315 Particle Health Series B Parallel, A Series Of Story Ventures Series Investments Llc Story Ventures Management, Llc Venture Capital Fund Delaware $947K 8
77316 Series 2 1, A Series Of Startengine Private Funds Llc Startengine Adviser Llc Private Equity Fund Delaware $946K 50
77317 Nea Bh Spv Ii, L.P. Nea Management Company, Llc Venture Capital Fund Delaware $946K 29
77318 Fpa Income Opportunities Onshore Fund, L.P. feeder First Pacific Advisors, Lp Hedge Fund Delaware $946K 69
77319 Schox Venture Capital, Lp C1 Platform Advisor, Llc Venture Capital Fund Delaware $946K 57
77320 Ourcrowd (Investment In Tfs) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $946K 23
77321 Gtis Us Residential Strategies Parallel Fund Ii Lp Gtis Partners Lp Real Estate Fund Delaware $945K 9
77322 Air Gaingels Fund I, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $945K 236
77323 Footprint Coalition Ventures Early Stage Fund, Lp B2 Platform Advisor, Llc Venture Capital Fund Delaware $945K 57
77324 Jia Partie, Llc Juniper Investment Advisors, Llc Venture Capital Fund Delaware $945K 26
77325 Mb2021, A Series Of Mvp Dealshare Series Llc Mvp Ventures Llc Venture Capital Fund Delaware $945K 19
77326 Hgi Kj26, Llc Harbor Group International, Llc Private Equity Fund Virginia $944K 25
77327 Ov 15 Five Spv 2022, Llc Origin Ventures Group, Llc Venture Capital Fund Delaware $944K 12
77328 Mana Ventures, Lp B4 Platform Advisor, Llc Venture Capital Fund Delaware $944K 100
77329 Soo 104, A Series Of Sax Capital Series Fund Iii, Lp Sax Capital Llc Private Equity Fund Delaware $944K 15
77330 Athena, Sp Of 4 Alts Platform Spc feeder Wisdom Capital Asset Management, Llc Hedge Fund Cayman Islands $944K 2
77331 Ourcrowd (Investment In S.Ed) Lp Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $944K 35
77332 Century Doxa Co Invest, Lp Century Equity Partners Llc Private Equity Fund Delaware $944K 7
77333 Angellist Sper Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $944K 16
77334 A Bmu 13 Fund, A Series Of Angellist Zc Funds, Llc Platform Advisor, Llc Venture Capital Fund Delaware $944K 78
77335 La9 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $944K 95
77336 Center Electric Ventures, L.P. Smith, Andrew Brent Venture Capital Fund Delaware $943K 22
77337 Towerview Ventures Fund 3 Q, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $943K 22
77338 Grid Guardian Angels Investment Group, A Series Of Vauban Platform Lp Vauban Advisers Llc Venture Capital Fund Delaware $943K 65
77339 Greenpoint Repe Fund I Pf, Lp Greenpoint Group, Lp Real Estate Fund Delaware $943K 6
77340 Maven Royalty Fund, Lp Maven Royalty Partners, Llc Private Equity Fund Delaware $943K 95
77341 A Mjf 12 Pr Fund, A Series Of Ax Rn Funds, Llc Platform Advisor, Llc Venture Capital Fund Delaware $943K 75
77342 Cpc/Rga Dys Holdings Llc Cpc Equity Advisors, Lp Private Equity Fund Delaware $943K 5
77343 Special Credit Opportunities (Parallel) Master Iv, L.P. master Blackrock Financial Management, Inc Hedge Fund Cayman Islands $942K 3
77344 Bsrep C Us R4 Holding L.P. Brookfield Asset Management Pic Us, Llc Real Estate Fund Delaware $942K 13
77345 Longpoint Realty Fund I, Lp Longpoint Partners Lp Real Estate Fund Delaware $942K 18
77346 Monroe Dynascale, Lp Thurston Advisors, Llc Private Equity Fund Delaware $942K 48
77347 Bcc Management, Llc Domain Capital Advisors, Llc Other Private Fund Delaware $942K 2
77348 Inside.Com, A Series Of Jason's Syndicate, Llc The Launch Partnership, Llc Venture Capital Fund Delaware $942K 132
77349 Mbc Bp Spv Llc Seneca Management Llc Private Equity Fund Colorado $942K 4
77350 Tr Fund I, A Series Of Script Capital Webster, Lp Platform Advisor, Llc Venture Capital Fund Delaware $942K 13