AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
77701 Cityrock Venture Partners Ii Lp 903 Partners Llc D/B/A Cityrock Venture Partners Venture Capital Fund Delaware $893K 53
77702 Greentrail Private Opportunities Vi Llc Greentrail Management Llc Venture Capital Fund Delaware $893K 5
77703 Hpa 2024 F Investment, Llc Hyde Park Angels, Inc. Venture Capital Fund Delaware $893K 64
77704 K&F/Edelweiss, Llc Ljv Management Company, Llc Venture Capital Fund Delaware $892K 10
77705 Aacp China Growth Investors Vii, L.P. Asia Alternatives Management Llc Private Equity Fund Cayman Islands $892K 3
77706 Pi Fund I, A Series Of Ax Rn Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $892K 44
77707 A Cjo 37 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $892K 97
77708 Br Fund Ii, A Series Of Super Angel Syndicate, Lp Platform Advisor, Llc Venture Capital Fund Delaware $892K 30
77709 Stage 2 Capital Spv Gig, Lp Stage 2 Capital Advisors, Llc Venture Capital Fund Delaware $892K 35
77710 A Jqn 25 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $891K 12
77711 Pi Fund I, A Series Of Valor Venture Fund Syndicates, Lp Platform Advisor, Llc Venture Capital Fund Delaware $891K 3
77712 Poseidon Capital Syndicate 7, Llc Poseidon Investment Management Llc Venture Capital Fund Delaware $891K 23
77713 A Star Partners Ct Ii Llc A Star Partners, Llc Venture Capital Fund Delaware $890K 4
77714 Fund I, A Series Of Kube Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $890K 4
77715 Epoch Angel I, A Series Of Angel Deal Holdings, Lp Platform Advisor, Llc Venture Capital Fund Delaware $890K 6
77716 Amware Logistics 2, Llc Rotunda Capital Partners, Llc Private Equity Fund Delaware $890K 38
77717 Black Diamond Financial Access Holdings Fund Ii feeder Black Diamond Financial, Llc Private Equity Fund Delaware $890K 45
77718 Delphi Ventures Spv 13 Masterfile Llp Delphi Ventures General Partner Llc Private Equity Fund United Kingdom $890K 15
77719 Kincap Manchester Park, Llc Kinloch Capital, Llc Real Estate Fund Virginia $890K 7
77720 Launchpad Capital Opportunities Fund Lp (Series Harmonic) Launchpad Capital Management Company Llc Venture Capital Fund Delaware $890K 34
77721 Mvp Ls Fund Ccclix Llc Series 3 Microangel Partners Llc Private Equity Fund Delaware $890K 32
77722 Ourcrowd (Investment In Hviv) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $890K 23
77723 Series 5 A Series Of Meyer Keith Ventures Llc Meyer Keith Management, Llc Venture Capital Fund Delaware $890K 1
77724 Skk 9 I Ventures, Llc Series At0 Shepherd Kaplan Krochuk, Llc Venture Capital Fund Delaware $890K 23
77725 Unpopular Ventures Preferred, Lp C3 Platform Advisor, Llc Venture Capital Fund Delaware $890K 72
77726 Musha Ventures, Lp A4 Platform Advisor, Llc Venture Capital Fund Delaware $889K 61
77727 Microventure Fund Iii Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $889K 89
77728 Oval Park Spv Emrgy Llc Oval Park Capital Llc Other Private Fund North Carolina $889K 21
77729 Private Equity Partners (Asia) Pmd Qp Offshore Ltd feeder Goldman Sachs Asset Management, L.P. Other Private Fund Cayman Islands $889K 8
77730 Mystic Ventures, Lp B2 Platform Advisor, Llc Venture Capital Fund Delaware $889K 42
77731 Flybridge Associates Opportunities 2022, L.P. Exeter Venture Management Company, Llc Venture Capital Fund Delaware $889K 5
77732 Fi Fund I, A Series Of Amara Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $889K 20
77733 Rauch Capital Iii, Lp B3 Platform Advisor, Llc Venture Capital Fund Delaware $889K 27
77734 A Bnc 19 Fund, A Series Of Angellist Zc Funds, Llc Platform Advisor, Llc Venture Capital Fund Delaware $888K 37
77735 Footprint Coalition Ventures Early Stage Fund, Lp B1 Platform Advisor, Llc Venture Capital Fund Delaware $888K 52
77736 Meyer Equity Starship Ii Llc Meyer Global Management Llc Other Private Fund Delaware $888K 17
77737 Tur Fund Ii, A Series Of Dv Deals, Lp Platform Advisor, Llc Venture Capital Fund Delaware $887K 31
77738 Pjc Merchant Banking Partners Iii, Llc Psc Capital Partners Llc Private Equity Fund Delaware $887K 20
77739 Hu Fund I, A Series Of Vj Al, Lp Platform Advisor, Llc Venture Capital Fund Delaware $887K 17
77740 Fg Hal, A Series Of Forge Investments Llc Forge Global Advisors Llc Private Equity Fund Delaware $887K 5
77741 Nsv Master Limited Partnership Ii, Lp Am 1 2020 Bundle Nsv Management Llc Venture Capital Fund Delaware $887K 2
77742 Tr Fund Iv, A Series Of First Check Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $887K 162
77743 Capitalx Qp, Lp B2 Platform Advisor, Llc Venture Capital Fund Delaware $887K 53
77744 Ap Opportunity Fund Ii, Llc Series Iv Amplify Management Llc Venture Capital Fund Delaware $887K 3
77745 Me53 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $887K 27
77746 A Mdp 14 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $886K 21
77747 The Yard Ventures Fund 7 Q, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $886K 21
77748 Mcj Collective, Lp B2 Platform Advisor, Llc Venture Capital Fund Delaware $886K 86
77749 Panoramic Useriq Equity Ii, Llc Bip Capital, Llc Venture Capital Fund Delaware $886K 38
77750 Li Fund I, A Series Of Tbird Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $886K 28