AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
78051 2050 Capital Amfg 2022 Spv, A Series Of Vauban Platform Lp Vauban Advisers Llc Venture Capital Fund Delaware $843K 23
78052 1315 Capital Aiv, L.P. 1315 Capital, Llc Private Equity Fund Delaware $843K 19
78053 Private Equity Access Fund I, Llc Kendall Investments, Llc Private Equity Fund Delaware $843K 1
78054 Mvp Opportunity Fund Vi Llc Mvp Vi Series 21 K Mvp Manager Llc Private Equity Fund Delaware $842K 1
78055 Series 13 1, A Series Of Startengine Private Llc Startengine Adviser Llc Private Equity Fund Delaware $842K 51
78056 Hfa, Ltd Waverly Advisors, Llc Real Estate Fund Alabama $842K 35
78057 Mvp Ls Fund Cccv Llc Series 3 Microangel Partners Llc Private Equity Fund Delaware $842K 54
78058 Mvp Ls Fund Cccxxvi Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $842K 51
78059 Rh Fund I, A Series Of Permit Rh, Lp Platform Advisor, Llc Venture Capital Fund Delaware $842K 14
78060 Ge Fund I, A Series Of Ia Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $842K 5
78061 Growth University A Series Of Jason's Syndicate Llc The Launch Partnership, Llc Venture Capital Fund Delaware $842K 173
78062 Sr Clu I, A Series Of Sax Capital Series Fund Iii, Lp Sax Capital Llc Private Equity Fund Delaware $842K 14
78063 Wsa Lunar Group Spv 4 Llc Wembley Strategic Advisory Llc Other Private Fund Delaware $841K 5
78064 Alice Zhang Angel Fund, A Series Of Angellist Omnibus, Lp Platform Advisor, Llc Venture Capital Fund Delaware $841K 4
78065 Us Fund I, A Series Of New Stack Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $841K 29
78066 Rescale Primary Series C Iii, A Series Of Republic Master Fund, Lp Republic Deal Room Advisor Llc Venture Capital Fund Delaware $840K 12
78067 Guidehouse Management Holdings Llc Veritas Capital Fund Management, L.L.C. Private Equity Fund Delaware $840K 33
78068 Mo Fund I, A Series Of Tiny Supercomputer Investment Companies, Lp Platform Advisor, Llc Venture Capital Fund Delaware $840K 14
78069 Pa Fund I, A Series Of Davidovs Syndicate, Lp Platform Advisor, Llc Venture Capital Fund Delaware $840K 18
78070 Va Fund I, A Series Of Naval Ravikant Angellist Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $840K 77
78071 Equipmentshare Secondary Iii, A Series Of Republic Master Fund, Lp Republic Capital Adviser Llc Private Equity Fund Delaware $839K 1
78072 Fund Iii, A Series Of Magic Wand Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $839K 3
78073 Clean Hydrogen Equipment Fund Hy24 Sas Private Equity Fund France $839K 5
78074 Tribe Capital, Llc Series 1 Tribe Capital Management, Inc. Venture Capital Fund Delaware $839K 5
78075 Ar20 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $839K 44
78076 Sgv10, A Series Of Sgv I, Llc Spark Venture Capital, Llc Venture Capital Fund Delaware $839K 43
78077 C.L. Ascent, L.P. Crestline Management, L.P. Private Equity Fund Cayman Islands $839K 13
78078 Un Fund Ii, A Series Of Matthew Dellavedova Syndicate, Lp Platform Advisor, Llc Venture Capital Fund Delaware $839K 41
78079 Davidovs Venture Capital, Lp B1 Platform Advisor, Llc Venture Capital Fund Delaware $838K 64
78080 Nsv Master Limited Partnership Ii, L.P. J 3 Nsv Management Llc Venture Capital Fund Delaware $838K 4
78081 A Wle 14 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $838K 18
78082 Selva Sw Partners, Llc Selva Ventures Llc Venture Capital Fund Delaware $838K 14
78083 Far View Spv I, Lp Far View Capital Management, Llc Hedge Fund Delaware $838K 17
78084 Olive Capital I (Ss), L.P. Olive Capital Management Company, Llc Venture Capital Fund Delaware $838K 9
78085 Dcm Acre Fund Ii, Llc Dimension Capital Management Llc Private Equity Fund Delaware $837K 20
78086 Pioneer Opportunity Fund, Lp A3 Platform Advisor, Llc Venture Capital Fund Delaware $837K 55
78087 Pioneer Opportunity Fund, Lp A3 Pioneer Fund Management Ltd. Venture Capital Fund Delaware $837K 53
78088 Bi Fund I, A Series Of Mukherjee Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $837K 18
78089 Panther Holding Investment Company Llc Juggernaut Management, Llc Private Equity Fund Delaware $837K 7
78090 Ar Fund I, A Series Of Sajid Rahman Angel Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $837K 71
78091 Iangels Technologies, L.P. Urecsys Urban Ecology Systems Indoor Air Quality Management Ltd., Ordinary A Round Series Iangels Crowd Ltd. Venture Capital Fund Delaware $836K 40
78092 Hy Fund I, A Series Of Better Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $836K 15
78093 Re Fund I, A Series Of Maple Vc Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $836K 9
78094 Kotak India Venture (Offshore) Fund Kotak Mahindra (International) Limited Real Estate Fund Mauritius $836K 22
78095 Pa Fund Ii, A Series Of Backend Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $836K 1
78096 Brown Advisory Investors 2011 Slk (Te), Lllp Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $835K 4
78097 Avg September 2022 Total Access Fund Annual A, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $835K 12
78098 Avery Trace Investors, Llc Addicus Advisory, Llc Real Estate Fund Mississippi $835K 71
78099 Carbonbuilt Series B Safe Spv I, A Series Of Vauban Platform Lp Vauban Advisers Llc Venture Capital Fund Delaware $835K 14
78100 Space Angels Lxiii, Llc Space Capital Management Llc Other Private Fund Delaware $835K 13