AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
80251 Arel Ny Development Ii Bis Lp Arel Capital, Lp Real Estate Fund Delaware $599K 17
80252 Ho Fund I, A Series Of Friends & Family Of Home.Llc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $599K 20
80253 Bl 0617 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $599K 112
80254 Ai Fund I, A Series Of Better Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $599K 41
80255 Princal Principal Member Employees, Lp Principal Real Estate Investors, Llc Hedge Fund Delaware $599K 10
80256 March Asapp Investments Ii Llc March Venture Capital Management Services, Llc Venture Capital Fund Delaware $599K 4
80257 Zi Fund I, A Series Of Trucks Growth Fund Lp Platform Advisor, Llc Venture Capital Fund Delaware $599K 2
80258 Fundersclub Ac3 Llc Fundersclub Inc. Venture Capital Fund Delaware $598K 19
80259 Ag Fund Ii, A Series Of Delk Spv, Lp Platform Advisor, Llc Venture Capital Fund Delaware $598K 21
80260 Co Fund I, A Series Of Aditya Nagarsheth Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $598K 25
80261 Ez Fund I, A Series Of Al Seedcamp Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $598K 6
80262 Ghp Apollo 2021 Spv Lp Grey House Partners Gp Inc. Venture Capital Fund Canada $598K 5
80263 Congress Avenue Ventures Fund 5 Q, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $598K 14
80264 Weave Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $598K 12
80265 Hempstead Ii Clo, Ltd Guggenheim Partners Investment Management, Llc Securitized Asset Fund Cayman Islands $598K 1
80266 Capital Matrix, Llc Brookstone Partners Iac, Inc. Private Equity Fund Delaware $597K 28
80267 Tur Fund Iii, A Series Of Dv Deals, Lp Platform Advisor, Llc Venture Capital Fund Delaware $597K 37
80268 Jude Gomila, Lp B3 Platform Advisor, Llc Venture Capital Fund Delaware $597K 41
80269 The Roda Group Clean Tech Fund Xii Llc The Roda Group Clean Tech Management, Llc Venture Capital Fund Delaware $597K 6
80270 Altor Fund Ii (No. 3) Limited Partnership Altor Fund Ii Gp Limited Private Equity Fund Jersey $596K 15
80271 Po Fund I, A Series Of Brad Flora Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $596K 26
80272 A Bya 16 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $596K 13
80273 Republic Zoe I, A Series Of Republic Master Fund, Lp Republic Deal Room Advisor Llc Venture Capital Fund Delaware $596K 13
80274 Hartmann Capital Spv Master, Llc Hartmann Capital, Llc Other Private Fund Delaware $596K 17
80275 Sa Fund I, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $596K 89
80276 Da Fund I, A Series Of Fzm Opportunities, Lp Platform Advisor, Llc Venture Capital Fund Delaware $596K 51
80277 F2 Bioscience Av 2022 Llc F2 Advisors Limited Private Equity Fund Wyoming $596K 4
80278 Ar8 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $596K 20
80279 De 06051 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $596K 37
80280 Activant Rn A Holdings, Lp Activant Capital Group Llc Private Equity Fund Delaware $596K 15
80281 Fir Fund I, A Series Of First Check Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $596K 191
80282 Emb Fund I, A Series Of Chris Golda Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $596K 86
80283 Jude Gomila, Lp Rolling Fund A2 Platform Advisor, Llc Venture Capital Fund Delaware $596K 30
80284 Lefonds By Frenchfounders Lp A1 Ff Lefonds, Llc Venture Capital Fund Delaware $596K 51
80285 Qu Fund I, A Series Of Ax Rn Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $595K 88
80286 Audax Co Invest Iv, L.P. Audax Management Company, Llc Private Equity Fund Delaware $595K 97
80287 Es Gaingels Fund Ii, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $595K 178
80288 Wellington Tmt Market Neutral Master Fund (Cayman) L.P. master Wellington Alternative Investments Llc Hedge Fund Cayman Islands $595K 1
80289 Ga Fund 18 Golden Angels Investors, Llc Venture Capital Fund Wisconsin $595K 25
80290 L1 Sc Invest 6, A Series Of Vauban Platform Lp Vauban Advisers Llc Venture Capital Fund Delaware $595K 9
80291 Cv Iii Patient, Llc Commerce Ventures Management, Llc Venture Capital Fund Delaware $595K 8
80292 Dk Soi Iii Aggregate Holdco Lp master Davidson Kempner Capital Management Lp Hedge Fund Delaware $595K 17
80293 Irrvrntvc, Lp A4 Platform Advisor, Llc Venture Capital Fund Delaware $595K 64
80294 Paramount Group Real Estate Fund Vii, Lp master Paramount Group Real Estate Advisor Llc Real Estate Fund Delaware $595K 5
80295 Lefonds By Frenchfounders Lp C2 Ff Lefonds, Llc Venture Capital Fund Delaware $595K 69
80296 Angellist Hd Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $595K 20
80297 Ju Fund I, A Series Of Pv Investors Fund I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $594K 5
80298 Comeback Capital, Lp C1 Platform Advisor, Llc Venture Capital Fund Delaware $594K 60
80299 Terrum Royalty Fund Iii, Lp Abacus Planning Group, Inc. Private Equity Fund South Carolina $594K 11
80300 Left Ventricle Llc Uprising Management, Llc Venture Capital Fund Delaware $594K 13