AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
77551 Agora Fund I Coinvestment Partners, L.P. Accretive, Llc Private Equity Fund Delaware $910K 21
77552 Silvercrest Special Situations Fund, L.P. Silvercrest Asset Management Group Llc Hedge Fund Delaware $910K 20
77553 Ki Fund Ii, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $910K 6
77554 Ourcrowd (Investment In Ixd) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $909K 77
77555 Dune Real Estate Fund Lp Dune Real Estate Partners Lp Real Estate Fund Delaware $909K 100
77556 Lavrock Calibermind Llc Lavrock Ventures, Llc Venture Capital Fund Delaware $909K 4
77557 Sbj Dennis Co Invest 2, Lp Spanos Barber Jesse & Co., Llc Private Equity Fund Delaware $909K 2
77558 Crafter, A Series Of Jason's Syndicate, Llc The Launch Partnership, Llc Venture Capital Fund Delaware $909K 219
77559 Sp Fund I, A Series Of Footprint Coalition Syndicate, Lp Platform Advisor, Llc Venture Capital Fund Delaware $909K 5
77560 Petal Pre Series D, A Series Of Story Ventures Series Investments Llc Story Ventures Management, Llc Venture Capital Fund Delaware $908K 3
77561 Ashmore Global Special Situations Fund 5 Limited Partnership Ashmore Investment Management Ltd Other Private Fund Guernsey $908K 15
77562 Climate Venture Capital, Lp B2 Platform Advisor, Llc Venture Capital Fund Delaware $908K 68
77563 Rh Fund Xvii, Llc Red Hills Holdings, Llc Real Estate Fund Oregon $908K 19
77564 Fundersclub Knb Llc Fundersclub Inc. Venture Capital Fund Delaware $907K 51
77565 Superangel.Vc, Lp C4 Platform Advisor, Llc Venture Capital Fund Delaware $907K 89
77566 Crcm Spac Opportunity Fund, Lp Crcm L.P. Hedge Fund Delaware $907K 27
77567 Magma Cdo Ltd Guggenheim Partners Investment Management, Llc Securitized Asset Fund Cayman Islands $907K 0
77568 Re Fund Ii, A Series Of Ax Rn Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $907K 127
77569 Bo Fund Ii, A Series Of Escondido Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $907K 10
77570 Ven Fund I, A Series Of Fzm Opportunities, Lp Platform Advisor, Llc Venture Capital Fund Delaware $907K 56
77571 Series F&F Of Metropolitan Partners Fund Iv, Llc Metropolitan Partners Group Management, Llc Private Equity Fund Delaware $907K 43
77572 Sk Fund I, A Series Of Riverside Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $907K 160
77573 Deep Valley Partners I A, L.P. Deep Valley Gp, Llc Private Equity Fund Delaware $906K 1
77574 Vf Invest I Llc Vfpe Advisors Llc Private Equity Fund Delaware $906K 13
77575 Ccp Arc Llc Entourage Effect Capital, Llc Venture Capital Fund Texas $906K 16
77576 Wa Fund I, A Series Of Ndspv Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $906K 45
77577 On Deck Community Rolling Fund, Lp A3 Platform Advisor, Llc Venture Capital Fund Delaware $905K 156
77578 Gaingels Myco Llc Gaingels Management Llc Venture Capital Fund Delaware $905K 35
77579 Rachel Zoe Ventures Access Fund, Lp A2 Platform Advisor, Llc Venture Capital Fund Delaware $905K 41
77580 Mintaka Electric Mobility Llc Altirra Ventures Ltd. Venture Capital Fund Delaware $905K 16
77581 Mi Fund I, A Series Of Special Breakout, Lp Platform Advisor, Llc Venture Capital Fund Delaware $905K 2
77582 Krc Co Invest Series Snt, A Series Of Krc Co Invest Llc King River Capital Management Pty Ltd Private Equity Fund Delaware $905K 2
77583 A Sxc 17 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $905K 3
77584 Tfx Fund Ii Plus, Lp Task Force X Capital Management, Llc Venture Capital Fund Delaware $905K 9
77585 Al Fund I, A Series Of Jetstream Syndicates, Lp Platform Advisor, Llc Venture Capital Fund Delaware $905K 30
77586 Alliance Consumer Growth Fund V A, L.P. Alliance Consumer Growth, Llc Private Equity Fund Delaware $905K 3
77587 Hayfin Special Opportunities Fund Ii (Aiv Ic) Lp Hayfin Management Limited Other Private Fund Delaware $904K 1
77588 Lefonds By Frenchfounders Lp B1 Ff Lefonds, Llc Venture Capital Fund Delaware $904K 51
77589 Pioneer Series, Llc Fund Iv/V Continuation Series Class V Venture Capital Fund Of America Iii, Inc. Other Private Fund Delaware $904K 12
77590 Be Fund Iii, A Series Of Bicycle Day Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $904K 11
77591 Heroic Ventures Growth Spv A2022, Llc Heroic Ventures Management, Llc Venture Capital Fund Delaware $904K 12
77592 Latitude 4 Ventures Qp, Lp B2 Platform Advisor, Llc Venture Capital Fund Delaware $904K 29
77593 Cew Investors Qp Llc Hamilton Robinson Llc Private Equity Fund Delaware $904K 6
77594 No Fund I, A Series Of Parade Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $903K 36
77595 Co Ii Xiv Cypress Investment Management, Llc Private Equity Fund Illinois $903K 2
77596 Equitybee 22 14298, A Series Of Equitybee Cfund Master Llc Equitybee Advisors, Llc Private Equity Fund Delaware $903K 42
77597 Focused Opportunity Fund, Ltd J.P. Morgan Alternative Asset Management, Inc. Hedge Fund Cayman Islands $903K 2
77598 Se Gaingels Fund I, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $903K 78
77599 Spike Ventures Fund 7, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $903K 24
77600 Ourcrowd (Investment In Nanomed) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $902K 89