AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
80101 Angelmd Syndicate, Llc Aluminum Series Syndicate Iii Angelmd Advisors Llc Venture Capital Fund Delaware $610K 23
80102 Gaingels Alto Series B Llc Gaingels Ventures Llc Venture Capital Fund Vermont $610K 89
80103 Helios Dyrt Partners Ii, Llc Helios Climate Ventures, Llc Venture Capital Fund Delaware $610K 14
80104 Kodem Edgybees Lp Alliance Ventures Llc Hedge Fund Delaware $610K 6
80105 Pa2 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $610K 28
80106 Special Target Fund Ii, Llc Education Growth Partners, Llc Private Equity Fund Delaware $610K 10
80107 Strix Leviathan Nest Fund January 2021 A Series Of Long Angle Investments Llc Long Angle Management, Llc Hedge Fund Delaware $610K 8
80108 Zinn Fund Lllp Maredin Corporation Private Equity Fund Florida $610K 10
80109 Nomad Venture Partners Lp C1 Platform Advisor, Llc Venture Capital Fund Delaware $610K 65
80110 Collins Capital Diversified I Spv I, Llc Infinity Capital Advisors, Llc Hedge Fund Delaware $609K 10
80111 Fb Fund I, A Series Of Angellist Omnibus Ii, Lp Platform Advisor, Llc Venture Capital Fund Delaware $609K 5
80112 3908 Spruce, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $609K 13
80113 Ci Fund I, A Series Of Better Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $609K 5
80114 Llm Investors L.P. Llm Capital Partners Llc Private Equity Fund Delaware $609K 9
80115 Mvp Ls Fund Cdlxiv Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $609K 64
80116 Carrick Capital Founders Fund Iv, L.P. Carrick Capital Management Company, Llc Venture Capital Fund Delaware $609K 6
80117 Hamilton Lane European Smid Aggregator Fund L.P. Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $609K 4
80118 Hudson Housing Tax Credit Fund Xxxiii Lp Hudson Housing Capital Llc Other Private Fund Delaware $609K 2
80119 Re Fund I, A Series Of Hustle Fund Angel Squad, Lp Platform Advisor, Llc Venture Capital Fund Delaware $609K 108
80120 Bcc Investors, Llc Domain Capital Advisors, Llc Other Private Fund Delaware $608K 16
80121 Acadian Gp Equity Master Fund master Acadian Asset Management Llc Hedge Fund Cayman Islands $608K 1
80122 Unpopular Ventures Preferred Qp, Lp B1 Platform Advisor, Llc Venture Capital Fund Delaware $608K 32
80123 Holdco Co Investment Fund Ii, Lp Holdco Asset Management, Lp Hedge Fund Delaware $608K 2
80124 A Cko 17 Fund, A Series Of Survival Economics Companies Investments, Llc Platform Advisor, Llc Venture Capital Fund Delaware $608K 21
80125 Tod Fund Ii, A Series Of Better Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $608K 3
80126 Alpha Edison Westwood Xiv, Llc Alpha Edison Management Company, Llc Venture Capital Fund Delaware $608K 4
80127 Latitude 4 Ventures, Lp B4 Platform Advisor, Llc Venture Capital Fund Delaware $608K 52
80128 Qp An Fund I, A Series Of Doordash Angels, Lp Platform Advisor, Llc Venture Capital Fund Delaware $608K 63
80129 Arden Garden State Nj Fund, L.P. Abrdn Inc. Other Private Fund Delaware $607K 3
80130 Carallel, Llc Series A 2; Series Gratitude Railroad Ventures, Llc Gratitude Railroad, Llc Venture Capital Fund Delaware $607K 7
80131 Mg Energy Cypress Investment Management, Llc Private Equity Fund Illinois $607K 1
80132 Kepler Operator Fund, Lp A1 Platform Advisor, Llc Venture Capital Fund Delaware $607K 18
80133 Reformation Partners Spv 1 Apty Series A, Llc Reformation Management, Llc Venture Capital Fund Delaware $607K 6
80134 Mv Vc Fund Xi Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $607K 44
80135 Mv Vc Fund Xxxi Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $607K 59
80136 R Squared Ventures Bookoutdoors (A Series Of R Squared Ventures Opportunities Fund Llc) R Squared Advisors, Llc Venture Capital Fund Delaware $607K 16
80137 The Union Labor Life Insurance Company Separate Account T Ullico Investment Advisors, Inc. Other Private Fund Maryland $607K 2
80138 Soma Capital Pipe Spv Llc Soma Capital Management Llc Venture Capital Fund Delaware $607K 4
80139 Courier Plus Dutchie Investors, Llc Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $607K 10
80140 Hinge Capital Open Fund, L.P. Venture51 Llc Venture Capital Fund Delaware $607K 6
80141 Tu Gaingels Fund I, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $607K 90
80142 Eyerate, A Series Of Jason's Syndicate, Llc The Launch Partnership, Llc Venture Capital Fund Delaware $607K 140
80143 Ko16 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $607K 45
80144 Black Diamond Arbitrage Partners, L.P. feeder Carlson Capital, L.P. Hedge Fund Delaware $606K 236
80145 Mitra Ventures, A Series Of Angellist Omnibus, Lp Platform Advisor, Llc Venture Capital Fund Delaware $606K 3
80146 Ys Sn Nrg Iv Llc Willow Asset Management Llc Other Private Fund Delaware $606K 68
80147 Tqs Aco Mj Fund, A Series Of Assure 3 P Master Fund, Llc Republic Deal Room Advisor Llc Venture Capital Fund Delaware $606K 32
80148 Ai 0920 Fund I, A Series Of Liberty 225, Lp Platform Advisor, Llc Venture Capital Fund Delaware $606K 13
80149 Mdc Verte Fund, Llc Pi Analytics, Llc Venture Capital Fund Delaware $606K 8
80150 Scm Holdings Ii, Llc Winter Capital, Llc Venture Capital Fund Delaware $606K 4