AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
77351 Nomad Venture Partners Lp B3 Platform Advisor, Llc Venture Capital Fund Delaware $942K 82
77352 Silverstone Ii, Llc Series E Stepstone Group Lp Private Equity Fund Delaware $942K 6
77353 Angellist Mies 85 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $942K 38
77354 En Fund I, A Series Of Ravi Belani Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $941K 15
77355 Savant Cb Spv Llc Savant Partners, Llc Private Equity Fund Delaware $941K 10
77356 Mentors Fund Ii, Lp C2 Platform Advisor, Llc Venture Capital Fund Delaware $941K 46
77357 Dtc Aurelius No Fund I, A Series Of Angellist Omnibus Ii, Lp Platform Advisor, Llc Venture Capital Fund Delaware $941K 6
77358 Carmel Art Block, Llc Carmel Capital Partners, Llc Real Estate Fund Delaware $940K 10
77359 Le Fund Ii, A Series Of Dylan Taylor Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $940K 31
77360 Ahead Fund I, A Series Of Pirque, Lp Platform Advisor, Llc Venture Capital Fund Delaware $940K 17
77361 Acg Chicken Co Investors Llc Alliance Consumer Growth, Llc Private Equity Fund Delaware $940K 32
77362 Ra11 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $939K 24
77363 Davidovs Venture Capital, Lp B3 Platform Advisor, Llc Venture Capital Fund Delaware $939K 74
77364 Illia Angel Investments, A Series Of Angel Deal Holdings, Lp Platform Advisor, Llc Venture Capital Fund Delaware $939K 6
77365 Rachel Zoe Ventures Access Fund, Lp A4 Platform Advisor, Llc Venture Capital Fund Delaware $939K 45
77366 Th24 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $939K 83
77367 Varadero Employee Partners Program, Llc Varadero Capital, L.P. Private Equity Fund Delaware $939K 14
77368 Dara Ventures Gl Fund I, A Series Of Angellist Omnibus Ii, Lp Platform Advisor, Llc Venture Capital Fund Delaware $939K 22
77369 Dynamo Brasil Ii Llc Dynamo Internacional Gestão De Recursos Ltda. Hedge Fund Delaware $939K 1
77370 Pm Coinvest A Lp Leonard Green & Partners, L.P. Private Equity Fund Delaware $938K 19
77371 Elevage Artio Spv Elevage Partners, Llc Private Equity Fund Delaware $938K 55
77372 Da Fund I, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $938K 73
77373 Brinson Partnership Fund 2002 Secondary Fund, L.P. Adams Street Partners, Llc Private Equity Fund Delaware $938K 25
77374 Navis Asia Fund Vii E, L.P. Navis Capital Partners Ltd. Private Equity Fund Cayman Islands $938K 12
77375 Hk Lh Llc Klaff Realty, Lp Private Equity Fund Delaware $938K 34
77376 Cypress East Investors, Llc Addicus Advisory, Llc Real Estate Fund Mississippi $938K 57
77377 Kestrel, A Series Of Falcon 5 2 Llc Cre Venture Capital, Inc. Venture Capital Fund Delaware $938K 36
77378 Denver Angels Syndicate 2 F Llc Denver Angels Management, Llc Venture Capital Fund Colorado $938K 70
77379 Swseriesa2021, A Series Of Mvp Dealshare Series Llc Mvp Ventures Llc Venture Capital Fund Delaware $937K 23
77380 Black Dragon Capital Accelerator I, L.P. Black Dragon Capital Investment Management, Llc Private Equity Fund Delaware $937K 6
77381 Fission Ventures Fund 2 Q, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $937K 14
77382 Ourcrowd (Investment In Sfar) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $937K 95
77383 Iangels Technologies, L.P. Series Med&Beyond Safe Iangels Crowd Ltd. Venture Capital Fund Delaware $937K 41
77384 Qp W23, A Series Of Lbs Investments I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $937K 92
77385 Gc Fund I, A Series Of Eric Feldman Syndicates, Lp Platform Advisor, Llc Venture Capital Fund Delaware $937K 36
77386 Al Balance Fund I, A Series Of Jibe Ventures Spv, Lp Platform Advisor, Llc Venture Capital Fund Delaware $936K 13
77387 Sancus Capital Credit Master Fund, Ltd master Sancus Capital Management Lp Hedge Fund Cayman Islands $936K 3
77388 Stepstone Cgc Opportunities I, L.P. Stepstone Group Lp Private Equity Fund Cayman Islands $936K 1
77389 Gavea Investment Fund Iii C Lp Gavea Investimentos Ltda Private Equity Fund Canada $936K 9
77390 Ourcrowd Netherlands B.V. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $936K 1
77391 Fund I, A Series Of Myasiavc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $936K 55
77392 Rio Income S.A.R.L. Pgim Luxembourg S.A. Hedge Fund Luxembourg $935K 2
77393 Torii 2, A Series Of Jason's Syndicate, Llc The Launch Partnership, Llc Venture Capital Fund Delaware $935K 244
77394 Mod Fund I, A Series Of Ov.Vc Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $935K 51
77395 Okeanos Venture Partners Ii, Llc Series 112 Okeanos Venture Management Llc Private Equity Fund Delaware $935K 20
77396 Merit Fund, L.P. Merit Investment Management Llc Hedge Fund Delaware $935K 2
77397 Chv Spv Iii A, L.P. Chv Management, Llc Venture Capital Fund Delaware $935K 6
77398 Ai Fund I, A Series Of Cloud Capital Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $934K 35
77399 Hc2 Cp Multifamily Ii A, Lp Hc2 Capital, Llc Private Equity Fund Texas $934K 3
77400 Sl Fund I, A Series Of Hack Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $934K 37