AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
77851 Bow Street Special Opportunities Fund Xix, Lp Bow Street Llc Hedge Fund Cayman Islands $872K 1
77852 Uspf Ii Institutional Fund, L.P. Ares Management Llc Private Equity Fund Delaware $871K 8
77853 Avsf Formlogic 2023 Alumni Ventures, Llc Venture Capital Fund Delaware $871K 92
77854 Bsi Debtco, Llc Levine Leichtman Capital Partners, Llc Other Private Fund Delaware $871K 5
77855 Fundersclub W8 V Llc Fundersclub Inc. Venture Capital Fund Delaware $871K 93
77856 Sh Fund I, A Series Of Heron Rock Al Access Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $871K 38
77857 Aacp Korea Buyout Investors Ii, L.P. Asia Alternatives Management Llc Private Equity Fund Cayman Islands $871K 2
77858 Amberstone Affiliates Iii, Llc Amberstone Management Llc Venture Capital Fund Delaware $871K 8
77859 Hgi Inst Kf83, Llc Harbor Group International, Llc Private Equity Fund Virginia $871K 4
77860 Xi Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $870K 69
77861 Argonautic Ventures Master Spc Argonautic Vertical Series Mojo Vision Special Situation Fund I Sp master Aim Master I (Bvi) Ltd. Venture Capital Fund Cayman Islands $870K 34
77862 Capria Opportunities, Lp 5 C Network Series Capria Ventures Llc Venture Capital Fund Delaware $870K 5
77863 Starvest Strategic Sub Fund Lp Class Iv master Wafra Inc. Private Equity Fund Bermuda $870K 4
77864 Mystic Ventures, Lp A2 Platform Advisor, Llc Venture Capital Fund Delaware $870K 44
77865 Ourcrowd (Investment In Pfc 22) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $870K 83
77866 Trucks Growth Fund Lp A3 Platform Advisor, Llc Venture Capital Fund Delaware $870K 41
77867 Flybridge Network Fund Iii, L.P. Exeter Venture Management Company, Llc Venture Capital Fund Delaware $869K 7
77868 Diesslin Real Estate Opportunities Fund I, Ltd. Diesslin Group, Inc. Real Estate Fund Texas $869K 35
77869 W23, A Series Of Divya Bhat Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $869K 152
77870 Ac Fund I, A Series Of Dv Collective, Lp Platform Advisor, Llc Venture Capital Fund Delaware $869K 168
77871 Angel Collective Opportunity Fund, Lp A3 Platform Advisor, Llc Venture Capital Fund Delaware $869K 19
77872 Gtis Reof I Msaip Vehicle Lp Gtis Partners Lp Real Estate Fund Delaware $869K 3
77873 Industrial Growth Partners V Aiv, L.P. Igp Industries, Llc Private Equity Fund Cayman Islands $869K 62
77874 Pa16 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $869K 37
77875 Co118 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $868K 13
77876 Divisadero Partners, Lp master Asia Alternatives Management Llc Private Equity Fund Delaware $868K 2
77877 Brookfield Brazil Agriland Fund Brookfield Asset Management Pic Canada, Lp Private Equity Fund Brazil $868K 4
77878 Proteus Real Assets Core Fund I, Llc master Proteus, Llc Private Equity Fund Delaware $868K 6
77879 Hpa 2022 Ooo Investment, Llc Hyde Park Angels, Inc. Venture Capital Fund Delaware $868K 71
77880 Will Ventures Iq Bar Investments, Llc Will Ventures, Llc Venture Capital Fund Delaware $867K 3
77881 A1 The Eideard Group, Llc Other Private Fund Delaware $867K 2
77882 K5 Global Growth Fund Ii, Lp K5 Global Advisor Llc Venture Capital Fund Delaware $867K 2
77883 Macquarie Russia & Cis Infrastructure Fund Lp Macquarie Infrastructure And Real Assets (Europe) Limited Private Equity Fund United Kingdom $867K 6
77884 Bl Fund Iii, A Series Of Unpopular Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $867K 42
77885 Family Fund And Founder Community Advisors, L.P. Family Fund And Founder Community Management, Llc Venture Capital Fund Delaware $866K 2
77886 Angellist Care Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $866K 40
77887 Rgc Laredo Estates, Lp Cayetano Development, Llc Real Estate Fund Texas $865K 2
77888 A Dzg 28 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $865K 23
77889 A Din 12 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $865K 6
77890 Mo Fund I, A Series Of Space Cadet, Lp Platform Advisor, Llc Venture Capital Fund Delaware $865K 84
77891 Iangels Technologies, L.P. Traackr Inc., Pre A Round Series Iangels Crowd Ltd. Venture Capital Fund Delaware $865K 38
77892 Midpoint Ventures Setpoint, Llc Midpoint Ventures, Llc Venture Capital Fund Delaware $865K 20
77893 Mv Vc Fund Xxv Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $865K 73
77894 Mv Vc Fund Xxvi Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $865K 52
77895 Ell Gaingels Fund I, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $865K 173
77896 Gaingels Tally Llc Gaingels Ventures Llc Venture Capital Fund Vermont $865K 44
77897 Fund I, A Series Of Althea Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $865K 7
77898 Moonshots Capital Series 22, Llc Moonshots Capital Management Company, Llc Venture Capital Fund Delaware $865K 21
77899 Mercato Partners Growth Ai Ii, L.P. Mercato Management, Llc Venture Capital Fund Delaware $865K 25
77900 Fintech Collective W1 Llc Fintech Collective Management Llc Venture Capital Fund Delaware $865K 4