AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
80301 Mvp Ls Fund Cclix Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $594K 32
80302 Th32 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $594K 8
80303 Divergent Capital Fund 3, Lp Divergent Wealth Advisors, Llc Private Equity Fund Delaware $594K 19
80304 Ju Fund Ii, A Series Of Pv Investors Fund I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $594K 9
80305 En Fund Ii, A Series Of Ravi Belani Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $594K 48
80306 Rief Fund, Lp A1 Platform Advisor, Llc Venture Capital Fund Delaware $593K 11
80307 Tishman Speyer Acacia Partners, L.P. Tishman Speyer Properties, L.P. Real Estate Fund Delaware $593K 2
80308 Outlander Gamma 3.1, Llc Outlander Management, Llc Venture Capital Fund Delaware $593K 2
80309 Maveron Iv Entrepreneurs' Fund, L.P. Maveron Llc Venture Capital Fund Delaware $593K 27
80310 Ch Fund I, A Series Of Cleo Capital Al Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $593K 2
80311 Oa Fund I, A Series Of Schnitzel Capital Al, Lp Platform Advisor, Llc Venture Capital Fund Delaware $593K 31
80312 Fl Gaingels Fund I, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $593K 35
80313 Ne Fund I, A Series Of Ax Rn Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $593K 32
80314 Glacier Series Seed 2; Series Gratitude Railroad Ventures, Llc Gratitude Railroad, Llc Venture Capital Fund Delaware $593K 11
80315 Ko6 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $593K 36
80316 Rh Uofo, Llc Red Hills Holdings, Llc Real Estate Fund Oregon $593K 1
80317 Ba Fund I, A Series Of Better Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $592K 30
80318 Sv Growth Opportunity Fund Ii Nqp Lp Sempervirens Ventures Llc Venture Capital Fund Delaware $592K 10
80319 Triangle Tweener Fund, Lp B2 Platform Advisor, Llc Venture Capital Fund Delaware $592K 107
80320 Tcr Denver Multifamily C, Lp Hc2 Capital, Llc Private Equity Fund Texas $592K 3
80321 Do14 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $592K 43
80322 Nibo B Fund I, A Series Of Valor Venture Fund Syndicates, Lp Platform Advisor, Llc Venture Capital Fund Delaware $592K 7
80323 Ezcap Fund I, A Series Of El Zonte Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $592K 11
80324 Jude Gomila Qp, Lp C3 Platform Advisor, Llc Venture Capital Fund Delaware $592K 35
80325 Wexford Absolute Return Fund, L.P Class A Wexford Capital Lp Hedge Fund Delaware $592K 2
80326 Fg Jor, A Series Of Forge Investments Llc Forge Global Advisors Llc Private Equity Fund Delaware $592K 3
80327 Mezzanine Capital Usa Ii (Mc Us Ii) Gmbh & Co. Kg I.L. Cam Alternatives Gmbh Private Equity Fund Germany $592K 176
80328 Investx Series (Kr2 Qp), A Series Of Investx Master Llc Investx Master Gp1 Inc. Private Equity Fund Delaware $592K 27
80329 A Skm 13 Fund, A Series Of Pathbreaker Spv S, Llc Platform Advisor, Llc Venture Capital Fund Delaware $591K 9
80330 Gaingels Enterprise I Llc Gaingels Ventures Llc Venture Capital Fund Vermont $591K 17
80331 Angellist Pnly Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $591K 82
80332 Ga Fund 6 Golden Angels Investors, Llc Venture Capital Fund Wisconsin $591K 73
80333 Investx Series (Kw Rap), A Series Of Investx Master Llc Investx Master Gp1 Inc. Private Equity Fund Delaware $591K 18
80334 Jade Associates I A1 Llc Leonard Green & Partners, L.P. Private Equity Fund Delaware $591K 7
80335 Le 1024 Fund Ii, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $591K 39
80336 Equipmentshare Growth Two, A Series Of Republic Master Fund, Lp Republic Capital Adviser Llc Private Equity Fund Delaware $590K 6
80337 Syn Fund Iii, A Series Of Heron Rock Al Access Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $590K 56
80338 Af Y Spv, Llc Af Vc, Llc Venture Capital Fund Delaware $590K 6
80339 Prenda2021, A Series Of Mvp Dealshare Series Llc Mvp Ventures Llc Venture Capital Fund Delaware $590K 10
80340 Sandler Capital Partners V Germany, L.P. Sandler Capital Management Private Equity Fund Delaware $590K 1
80341 Silverpeak Legacy Partners Iii (Trs), L.P. Silverpeak Real Estate Partners L.P. Real Estate Fund Delaware $590K 2
80342 Triangle Tweener Fund, Lp B4 Platform Advisor, Llc Venture Capital Fund Delaware $590K 113
80343 Gaingels Ourcrowd (Investment In Pc5) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $590K 43
80344 Brown Advisory Investors 2013 Sandton Iii (Te), Lllp Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $590K 28
80345 Vertex Sea & India 5 W Fund Pte. Ltd. master Vertex Ventures Sea Management Pte. Ltd. Other Private Fund Singapore $590K 4
80346 Corsair Iv Fscp Cayman, L.P. Corsair Capital Llc Private Equity Fund Cayman Islands $590K 42
80347 Navis Asia Fund Vi S, L.P. Navis Capital Partners Ltd. Private Equity Fund Cayman Islands $589K 3
80348 Pmf Fund Burst I, A Series Of Angellist Omnibus Ii, Lp Platform Advisor, Llc Venture Capital Fund Delaware $589K 4
80349 A Vri 12 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $589K 16
80350 En Fund Iii, A Series Of Coelius Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $589K 72