AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
77401 Ti Platform Ef, L.P. Transpose Platform Management, Llc Private Equity Fund Delaware $934K 4
77402 Breakwater Investments, Llc Addicus Advisory, Llc Real Estate Fund Mississippi $934K 60
77403 Congress Avenue Ventures Fund 5, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $934K 44
77404 Gavea Investment Fund Ii B Lp Gavea Investimentos Ltda Private Equity Fund Canada $933K 1
77405 Sm 0911 Fund Ii, A Series Of Geometric Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $933K 27
77406 Capitalx, Lp B3 Platform Advisor, Llc Venture Capital Fund Delaware $933K 95
77407 A Ppm 13 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $933K 22
77408 Dfj Frontier Ii Partners, Llc Dfj Frontier Management Company Ii, Llc Venture Capital Fund Delaware $932K 18
77409 Mcj Collective, Lp B4 Platform Advisor, Llc Venture Capital Fund Delaware $932K 73
77410 Sta Fund I, A Series Of Rlabs Master, Lp Republic Deal Room Advisor Llc Venture Capital Fund Delaware $932K 9
77411 Jbv Fund Iv, Lp Jbv Capital, Llc Venture Capital Fund Delaware $932K 11
77412 Credit Car Cypress Investment Management, Llc Private Equity Fund Illinois $931K 5
77413 Gavea Investment Fund Ii A Lp Gavea Investimentos Ltda Private Equity Fund Canada $931K 26
77414 Equityzen Growth Opportunity Fund Vi Llc Series 1 Equityzen Advisors Llc Private Equity Fund Delaware $931K 43
77415 Wcas Xi Co Investors Llc Wcas Management Corporation Private Equity Fund Delaware $931K 25
77416 Union Grove Holdings Iii, Llc Ugvp Management, Llc Venture Capital Fund Delaware $931K 4
77417 Me Fund I, A Series Of Greater Than Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $931K 122
77418 Brown Advisory Investors 2013 Sandton Iii, Lllp Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $931K 42
77419 Hors D'age I Llc J2 Partners Llc Venture Capital Fund Delaware $930K 58
77420 Opportunity, A Series Of Equitybee Employees Relief Fund, Llc Equitybee Advisors, Llc Private Equity Fund Delaware $930K 9
77421 Denver Angels S8 F Llc Denver Angels Management, Llc Venture Capital Fund Colorado $930K 62
77422 Speedinvest Co Invest Ik Gmbh & Co Kg Speedinvest Gmbh Venture Capital Fund Austria $929K 5
77423 Bond Iii Founders Fund, Lp Bond Capital Management, Lp Venture Capital Fund Delaware $929K 5
77424 Footprint Coalition Ventures Early Stage Fund, Lp B3 Platform Advisor, Llc Venture Capital Fund Delaware $929K 55
77425 Wel Fund I, A Series Of Ax Wies Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $929K 58
77426 2014 Segregated Portfolio, A Segregated Portfolio Of Sciens Real Assets Offshore Fund Spc Sciens Diversified Managers Llc Private Equity Fund Cayman Islands $929K 24
77427 Ngp Ix Offshore Fund, L.P. Ngp Energy Capital Management, Llc Private Equity Fund Delaware $929K 10
77428 At6 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $929K 95
77429 Mucker H, Llc Muckerlab, Llc Venture Capital Fund Delaware $928K 1
77430 Gip B Master Partnership, L.P. master Global Infrastructure Management, Llc Private Equity Fund Guernsey $928K 34
77431 Br Fund I, A Series Of Interplay Alpha, Lp Platform Advisor, Llc Venture Capital Fund Delaware $928K 9
77432 Bvi Core Q22021 4 Series, A Series Of Blu Venture Investors Core, Llc Blu Venture Management, Llc Venture Capital Fund Delaware $928K 43
77433 Civitas Cobalt Mezzanine Fund, Lp (Series E) Civitas Capital Management, Llc Private Equity Fund Delaware $928K 4
77434 D Partners Ii (Cayman) Annex Fund, L.P. D Partners 2 Company (Management) 2005 Ltd. Private Equity Fund Cayman Islands $928K 27
77435 Ldv Ut A, Llc Ldvm, Llc Venture Capital Fund Delaware $928K 7
77436 Am Fund I, A Series Of Fdvc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $928K 30
77437 Bl31 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $928K 17
77438 Catamount Ventures Iii, Lp Catamount Ventures Management, Llc Venture Capital Fund Delaware $927K 40
77439 Lu Fund I, A Series Of Airangels Investor Syndicate, Lp Platform Advisor, Llc Venture Capital Fund Delaware $926K 40
77440 Fund I, A Series Of Trapital Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $926K 21
77441 Cove Investors Ii, Llc Oakmont Corporation Private Equity Fund California $926K 4
77442 Qtron Stock Booster Equity Fund, Lp Qtron Investments Llc Hedge Fund Delaware $926K 2
77443 Mvp Ls Fund Ccxxxviii Llc Series 2 Microangel Partners Llc Private Equity Fund Delaware $926K 75
77444 Accord Catalyst Iv, L.P. Accord Equity Advisors Llc Real Estate Fund Cayman Islands $926K 16
77445 Pr Fund Ii, A Series Of Saxecap, Lp Platform Advisor, Llc Venture Capital Fund Delaware $926K 7
77446 Iantrek Series B Spv 1, A Series Of Vauban Platform Lp Vauban Advisers Llc Venture Capital Fund Delaware $926K 20
77447 Angellist Sise Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $925K 46
77448 Hof Capital Growth Opportunity Xli, Llc Hof Capital Management, Llc Venture Capital Fund Delaware $925K 29
77449 2717 Moj Harris Preston & Partners, Llc Private Equity Fund Delaware $925K 44
77450 Bi Fund I, A Series Of Pathbreaker Spv, Lp Platform Advisor, Llc Venture Capital Fund Delaware $925K 11