AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
80351 Triphammer Ventures Fund 6, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $589K 17
80352 Up Funds, Lp A4 Platform Advisor, Llc Venture Capital Fund Delaware $589K 32
80353 Zi Fund I, A Series Of Medicis Of Miami, Lp Platform Advisor, Llc Venture Capital Fund Delaware $588K 70
80354 Cep Cypress Investment Management, Llc Private Equity Fund Illinois $588K 1
80355 Tri Gaingels Fund Ii, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $588K 191
80356 C2 Black Tux Spv, Llc Crosscut Ventures Management, Llc Venture Capital Fund Delaware $588K 4
80357 Kirtland Authentico Investors Llc Kirtland Capital Corporation Other Private Fund Delaware $588K 11
80358 Latitude 4 Ventures Qp, Lp C1 Platform Advisor, Llc Venture Capital Fund Delaware $588K 25
80359 Rcapital Orbiter Iv, A Series Of Republic Capital Master Fund, Lp Republic Capital Adviser Llc Venture Capital Fund Delaware $588K 6
80360 Doj Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $588K 38
80361 Centerbridge Capital Partners Sbs, L.P. Centerbridge Partners, L.P. Hedge Fund Delaware $587K 39
80362 Qu 1107 Fund I, A Series Of Riverside Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $587K 18
80363 Floodgate Associates Iii, L.P. Floodgate Management Company, Llc Venture Capital Fund Delaware $587K 18
80364 Norgay Investments Llc feeder Vedanta Management, L.P. Venture Capital Fund Delaware $587K 17
80365 Angelmd Syndicate, Llc Chlorine Series I Angelmd Advisors Llc Venture Capital Fund Delaware $587K 24
80366 Im Fund I, A Series Of Angellist Omnibus Ii, Lp Platform Advisor, Llc Venture Capital Fund Delaware $587K 2
80367 Wta Equity Fund Llc Taverik Capital, Llc Private Equity Fund Delaware $587K 15
80368 Republic N I, A Series Of Republic Deal Room Master Fund, Lp Republic Deal Room Advisor Llc Venture Capital Fund Delaware $587K 62
80369 Plenus Ii, Limited Partnership Plenus Management Iii 2007 Ltd. Other Private Fund Israel $587K 29
80370 Carlyle Europe Real Estate Master Co Investment Iii U2, L.P. Carlyle Investment Management L.L.C. Real Estate Fund Delaware $587K 2
80371 Avg September 2022 Total Access Fund A, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $587K 21
80372 10 X Capital / Gaingels Diversity Fund, Lp B3 Platform Advisor, Llc Venture Capital Fund Delaware $587K 38
80373 A Ntc 37 Fund, A Series Of Angellist Er Funds, Llc Platform Advisor, Llc Venture Capital Fund Delaware $587K 22
80374 Alm Viii, Ltd. Apollo Capital Management, L.P. Securitized Asset Fund Cayman Islands $586K 1
80375 On Fund I, A Series Of Fox Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $586K 220
80376 A Mjf 12 Fund, A Series Of Ax Rn Funds, Llc Platform Advisor, Llc Venture Capital Fund Delaware $586K 32
80377 Fund I, A Series Of 84 Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $586K 3
80378 Bee Gaingels Fund I, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $586K 105
80379 Pi Fund I, A Series Of Chapter One Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $586K 23
80380 Intersect Ventures Iv Llc Mai Capital Management, Llc Private Equity Fund Delaware $586K 15
80381 Nbm Follow Fund, Llc Series A Sportority Investment Series Nbm Management, L.P. Venture Capital Fund Delaware $585K 3
80382 Pa Mac Fund, L.P. Mile Series Portfolio Advisors Llc Private Equity Fund Delaware $585K 2
80383 Fund 1 C02023 C, Lp Ventioneers Llc Private Equity Fund Delaware $585K 50
80384 Je Kube Gaingels Fund I, A Series Of Kube Opportunities, Lp Platform Advisor, Llc Venture Capital Fund Delaware $585K 77
80385 Sg Cctn Investment, Llc Stone Goff Management, Llc Private Equity Fund Delaware $585K 4
80386 Uprising Empowerment I, Llc Uprising Management, Llc Venture Capital Fund Delaware $585K 39
80387 Or Fund I, A Series Of Heron Rock Al Access Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $585K 51
80388 Superangel.Vc Qp, Lp B3 Platform Advisor, Llc Venture Capital Fund Delaware $585K 47
80389 Fund I, A Series Of Tauri Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $585K 3
80390 Zip Fund Ii, A Series Of Draft Ventures Opportunities, Lp Platform Advisor, Llc Venture Capital Fund Delaware $585K 24
80391 Fbv Ss4, A Series Of Fbv Ss Llc Firebolt Ventures Management Company, Llc Venture Capital Fund Delaware $585K 8
80392 Fbv Iin, A Series Of Firebolt Ventures Fund Ii, Lp Platform Advisor, Llc Venture Capital Fund Delaware $585K 14
80393 Li 0620 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $585K 10
80394 Eagle Energy Fund Ii, Llc Eagle Equity Holdings, Llc Hedge Fund Delaware $584K 14
80395 Companyon Beamable Pre A Ii, A Series Of Companyon 2021 Sidecars, Llc Companyon Ventures Management, L.L.C. Venture Capital Fund Delaware $584K 20
80396 Ethos Nfw Llc Ethos Manager Llc Other Private Fund Delaware $584K 7
80397 Mvpsarb24, A Series Of Mvp Ii Co Invest Llc Mvp Ventures Llc Venture Capital Fund Delaware $584K 16
80398 Leore Avidar Angel Investments V, Lp I Platform Advisor, Llc Venture Capital Fund Delaware $584K 4
80399 Carlson Missouri A, Llc Life Investors Management Company, Lp Private Equity Fund Missouri $584K 1
80400 Oca Gso Capital Opportunities Feeder Fund Llc Offit Capital Advisors Llc Private Equity Fund Delaware $584K 3