AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
77751 Investx Series (Bm Epg), A Series Of Investx Master Llc Investx Master Gp1 Inc. Private Equity Fund Delaware $885K 37
77752 Qp Co Fund I, A Series Of Saxecap, Lp Platform Advisor, Llc Venture Capital Fund Delaware $885K 121
77753 Eri/Csm Holdings Llc Equity Resource Investments, Llc Real Estate Fund Massachusetts $885K 25
77754 Ve Fund I, A Series Of Script Capital Webster, Lp Platform Advisor, Llc Venture Capital Fund Delaware $885K 12
77755 Mystic Ventures, Lp B1 Platform Advisor, Llc Venture Capital Fund Delaware $885K 42
77756 Fg Mmb, A Series Of Forge Investments Llc Forge Global Advisors Llc Private Equity Fund Delaware $885K 6
77757 Virtus Real Estate Capital Qualified Lp Virtus Real Estate Llc Real Estate Fund Texas $885K 96
77758 A Rlx 18 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $885K 36
77759 Ou Fund Ii, A Series Of Ov.Vc Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $884K 26
77760 Shaan's All Access Fund, Lp C1 Platform Advisor, Llc Venture Capital Fund Delaware $884K 72
77761 Balaji Rolling Fund, Lp A3, A Series Of Balaji Rolling Fund, Lp Ternary Fund Management Private Limited Venture Capital Fund Delaware $884K 17
77762 Claritas Ahfp Partners, Llc Claritas Capital Management Services, Inc. Venture Capital Fund Delaware $884K 20
77763 Lefonds By Frenchfounders Lp B4 Ff Lefonds, Llc Venture Capital Fund Delaware $884K 51
77764 Partners Group Asia Pacific & Emerging Markets Real Estate 2009, L.P. Partners Group Ag Real Estate Fund United Kingdom $884K 10
77765 Tf Fund I, A Series Of Angellist Omnibus Ii, Lp Platform Advisor, Llc Venture Capital Fund Delaware $884K 15
77766 A Sdj 13 Fund, A Series Of Hack Er Vc, Llc Platform Advisor, Llc Venture Capital Fund Delaware $883K 10
77767 Trispan Of Wp Lp Trispan (Usa) Llc Private Equity Fund Delaware $883K 16
77768 Plum Alley Syndicate Xxix Plum Alley Management Llc Venture Capital Fund Delaware $883K 33
77769 Plaza Ventures Platform Fund Lp Pv Management Inc Private Equity Fund Canada $883K 17
77770 A Pxz 18 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $883K 6
77771 Kwasa Nexus Fund L.P. Harbourvest Partners, Llc Private Equity Fund Cayman Islands $883K 1
77772 Yu 0315 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $883K 38
77773 Op6 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $883K 38
77774 Qp Mav Neuralink, Lp Myasia Vc, Llc Private Equity Fund Delaware $883K 53
77775 Agriculture Fund Ii L.P. Brookfield Asset Management Pic Canada, Lp Private Equity Fund Delaware $883K 4
77776 Redefine Patriot Defense Spv Iv, Llc Redefine Ventures Llc Private Equity Fund Delaware $883K 1
77777 Jia Salucro C 3 Fund, Llc Juniper Investment Advisors, Llc Venture Capital Fund Delaware $882K 12
77778 423 Ira Harris Preston & Partners, Llc Private Equity Fund Delaware $882K 0
77779 Je Fund I, A Series Of Goodtech Electric, Lp Platform Advisor, Llc Venture Capital Fund Delaware $882K 4
77780 Singerman Real Estate Opportunity Fund I A, L.P. Singerman Real Estate Management Company, L.P. Real Estate Fund Delaware $882K 21
77781 Novacap Technologies International Iii, L.P. Novacap Management Inc. Private Equity Fund Canada $882K 4
77782 Allhere Series Seed Preferred; Series Gratitude Railroad Ventures, Llc Gratitude Railroad, Llc Venture Capital Fund Delaware $882K 12
77783 Lefonds By Frenchfounders Lp A4 Ff Lefonds, Llc Venture Capital Fund Delaware $882K 74
77784 Gaingels Unstoppable Domains Llc Gaingels Ventures Llc Venture Capital Fund Vermont $881K 54
77785 Lu Fund I, A Series Of Moving Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $881K 101
77786 Declaration Capital Re Spv Ii Llc Declaration Partners Lp Real Estate Fund Delaware $881K 6
77787 One Tower Kudzu, Llc Sage Advisors, Llc Private Equity Fund Delaware $880K 75
77788 Us Fund I, A Series Of Henry Collective Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $880K 144
77789 Shaan's All Access Fund Qp, Lp C1 Platform Advisor, Llc Venture Capital Fund Delaware $880K 43
77790 Cross Creek Capital Employees Fund, L.P. Cross Creek Advisors, Llc Venture Capital Fund Delaware $880K 24
77791 Bain Capital Credit Managed Account (Tccc), L.P. Bain Capital Credit, Lp Hedge Fund Delaware $880K 2
77792 Denver Angels Syndicate 20 Llc Denver Angels Management, Llc Venture Capital Fund Colorado $880K 41
77793 Spg Capital Partner Investors Llc Slate Property Group Llc Real Estate Fund Delaware $880K 17
77794 Gaingels Madison Reed Llc Gaingels Management Llc Venture Capital Fund Vermont $880K 44
77795 Cortec Co Investment Fund V, Llc Cortec Group Management Services, Llc Private Equity Fund Delaware $880K 10
77796 Ru Fund I, A Series Of Yes Vc Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $880K 9
77797 Ys Sn Tech Vii Llc Willow Asset Management Llc Other Private Fund Delaware $879K 59
77798 Iconiq Strategic Partners Ii Coinvest, L.P., Inv3 Series Iconiq Capital, Llc Private Equity Fund Delaware $879K 3
77799 Hudson Housing Tax Credit Fund Xlv Lp Hudson Housing Capital Llc Other Private Fund Delaware $879K 2
77800 Fxvii Numilk Llc Fusionx Ventures Management Ii, Llc Venture Capital Fund Delaware $879K 16