AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
80551 Nc Fund I, A Series Of Kube Opportunities, Lp Platform Advisor, Llc Venture Capital Fund Delaware $568K 95
80552 Shaan And Romeen's Angel Fund Qp, Lp C4 Platform Advisor, Llc Venture Capital Fund Delaware $568K 28
80553 M & J Gas Light Investors Parking, Llc M & J Wilkow, Ltd. Real Estate Fund Delaware $568K 6
80554 Pre Fund I, A Series Of Better Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $568K 56
80555 Nbm Delaware Ii Llc feeder Nbm Management, L.P. Venture Capital Fund Delaware $568K 4
80556 Ourcrowd (Investment In Pfc 15) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $568K 29
80557 Ins Fund I, A Series Of Saxecap, Lp Platform Advisor, Llc Venture Capital Fund Delaware $568K 81
80558 Blackrock Co Investment Fund Iii, L.P. Z Crt Series Blackrock Financial Management, Inc Hedge Fund Delaware $568K 1
80559 Ys Sn Fin V Llc Willow Asset Management Llc Other Private Fund Delaware $568K 81
80560 Ccg Gp Fund, Llc Golden Gate Private Equity Inc. Private Equity Fund Delaware $568K 21
80561 First Analysis Fund Xiv (Cayman), L.P. First Analysis Capital Management Llc Venture Capital Fund Cayman Islands $567K 2
80562 Si Fund I, A Series Of Prithvi Venture Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $567K 5
80563 Gaingels Grubmarket Llc Gaingels Management Llc Venture Capital Fund Vermont $567K 25
80564 Capitalx Qp, Lp C4 Platform Advisor, Llc Venture Capital Fund Delaware $567K 26
80565 Mentors Fund Ii, Lp B4 Platform Advisor, Llc Venture Capital Fund Delaware $567K 46
80566 Schox Venture Capital, Lp A3 Platform Advisor, Llc Venture Capital Fund Delaware $566K 50
80567 Draft Ventures Ii, Lp B4 Platform Advisor, Llc Venture Capital Fund Delaware $566K 36
80568 Pco 1 Llc Patricof Co. Llc Private Equity Fund Delaware $566K 18
80569 Un Fund I, A Series Of Moving Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $566K 70
80570 Beeroll, A Series Of Jason's Syndicate, Llc The Launch Partnership, Llc Venture Capital Fund Delaware $566K 97
80571 Sk Fund Ii, A Series Of Better Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $566K 24
80572 Fund 1 S062023, Lp Ventioneers Llc Private Equity Fund Delaware $566K 97
80573 Iangels Technologies, L.P. Seetree Systems Ltd., Preferred C Iangels Crowd Ltd. Venture Capital Fund Delaware $565K 27
80574 Bp 3 A Llc The Bollard Group Llc Venture Capital Fund Delaware $565K 5
80575 Ga Fund 21 Golden Angels Investors, Llc Venture Capital Fund Wisconsin $565K 27
80576 Nsv Master Limited Partnership Ii, L.P. Ac 1 Nsv Management Llc Venture Capital Fund Delaware $565K 4
80577 Growth Co Invest 2010 Lp 3 I Investments Plc Private Equity Fund United Kingdom $565K 55
80578 Pantheon Asia Fund Ii Limited Pantheon Ventures (Uk) Llp Private Equity Fund Guernsey $565K 21
80579 Starwood Opportunity Fund Xi U.S. Private Nre Aiv, L.P. Starwood Capital Group Management, L.L.C. Real Estate Fund Delaware $565K 5
80580 Wellington Tmt Market Neutral Fund, L.P. feeder Wellington Alternative Investments Llc Hedge Fund Delaware $565K 0
80581 All Gaingels Fund I, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $565K 162
80582 Elc 177, A Series Of Sax Capital Series Fund Iii, Lp Sax Capital Llc Private Equity Fund Delaware $565K 15
80583 Athos Opportunity Fund Fth, Llc Athos Private Wealth Llc Private Equity Fund Delaware $565K 13
80584 Denver Angels Syndicate 17 F Llc Denver Angels Management, Llc Venture Capital Fund Colorado $565K 33
80585 Okeanos Venture Partners I, Llc Series 72 Okeanos Venture Management Llc Private Equity Fund Delaware $565K 17
80586 Sparkcharge Tale 2023 Conv Note Spv, A Series Of Vauban Platform Lp Vauban Advisers Llc Venture Capital Fund Delaware $565K 4
80587 Chk 229, A Series Of Sax Capital Series Fund Iii, Lp Sax Capital Llc Private Equity Fund Delaware $565K 3
80588 Fundersclub Mbe Llc Fundersclub Inc. Venture Capital Fund Delaware $565K 50
80589 Equipmentshare Secondary Three, A Series Of Republic Master Fund, Lp Republic Capital Adviser Llc Private Equity Fund Delaware $565K 1
80590 Westly Capital Partners Fund, L.P. Westly Capital Management, Llc Venture Capital Fund Delaware $565K 43
80591 Yu Fund Vi, A Series Of First Check Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $565K 164
80592 Mo Fund Iii, A Series Of Kepler Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $565K 53
80593 Plum Alley Syndicate Xvi Plum Alley Management Llc Venture Capital Fund Delaware $564K 25
80594 Avlok Capital, Lp A4 Platform Advisor, Llc Venture Capital Fund Delaware $564K 9
80595 Lva4 Co Investment Iii, L.P. Lionstone Partners, Llc Real Estate Fund Delaware $564K 2
80596 Ibex Spc (Offshore) Ltd. Revel Sp Ibex Investors Llc Private Equity Fund Cayman Islands $564K 9
80597 Ta Fund I, A Series Of Socially Financed, Lp Platform Advisor, Llc Venture Capital Fund Delaware $564K 16
80598 Gullane Technolgy Partners Vi B, Llc Gullane Capital, Llc Hedge Fund Delaware $564K 27
80599 Mvp Opportunity Fund V Llc Mvp V Series Rtr Mvp Manager Llc Private Equity Fund Delaware $564K 5
80600 Flx Fund Ii, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $564K 129