AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
80651 Kn Fund I, A Series Of Parade Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $559K 32
80652 Hellometer, A Series Of The Saas Syndicate I Llc The Launch Partnership, Llc Venture Capital Fund Delaware $559K 102
80653 Hl Magellan Investment Spv 11 L.P. Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $559K 5
80654 A Fcb 16 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $559K 48
80655 Mm 0119 Spv I, A Series Of Rbh Ventures Ltd., Lp Platform Advisor, Llc Venture Capital Fund Delaware $559K 2
80656 Felicis Ventures, Llc Felicis Ventures Management Company, Llc Venture Capital Fund Delaware $559K 2
80657 Burklandsaas.Vc, Lp B4 Platform Advisor, Llc Venture Capital Fund Delaware $559K 24
80658 Bvi Core Q22022 2 Series, A Series Of Blu Venture Investors Core, Llc Blu Venture Management, Llc Venture Capital Fund Delaware $559K 27
80659 Pub 138, A Series Of Sax Capital Series Fund Iii, Lp Sax Capital Llc Private Equity Fund Delaware $558K 72
80660 Silas Capital Xviii Llc Silas Capital Llc Venture Capital Fund Delaware $558K 5
80661 Aqr Innovation Fund, L.P. Series 35 Ssfii Alphaport Ii Aqr Capital Management, Llc Hedge Fund Delaware $558K 1
80662 Mana Ventures, Lp D1 Qp Platform Advisor, Llc Venture Capital Fund Delaware $558K 35
80663 Pampa Agribusiness Follow On Fund L.P. Pampa Capital Management Llp Private Equity Fund Canada $558K 29
80664 Torch Opportunity I Llc Investment Series 8 Keidan Management Inc. Venture Capital Fund Delaware $558K 30
80665 Ga 0407 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $558K 32
80666 Allegis Mtv Vi, Llc Mediatech Administrative V, Llc Venture Capital Fund Delaware $558K 5
80667 Eri/Bal Holdings Llc Equity Resource Investments, Llc Real Estate Fund Massachusetts $558K 34
80668 A Cwq 18 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $558K 20
80669 Wao 059, A Series Of Sax Capital Series Fund Iii, Lp Sax Capital Llc Private Equity Fund Delaware $558K 19
80670 Rnn Ventures Spring Free Ev Series A, A Series Of Vauban Platform Lp Vauban Advisers Llc Venture Capital Fund Delaware $558K 24
80671 Outlaw Soaps, A Series Of Jason's Syndicate, Llc The Launch Partnership, Llc Venture Capital Fund Delaware $557K 124
80672 So 10 X Kearney Jackson Fund I, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $557K 81
80673 Co Fund I, A Series Of Flucas Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $557K 145
80674 Triangle Tweener Fund, Lp A4 Platform Advisor, Llc Venture Capital Fund Delaware $557K 99
80675 Jude Gomila Qp, Lp D1 Platform Advisor, Llc Venture Capital Fund Delaware $557K 31
80676 Ourcrowd (Investment In Cell) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $557K 42
80677 Ju Fund Ii, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $557K 49
80678 Zi Fund I, A Series Of First Check Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $556K 57
80679 Rcp 4 Front Private Credit I Lp Barometer Capital Management Inc. Private Equity Fund Canada $556K 9
80680 Value Partners Investments Llc, Series Omega Preferred 2 Value Partners Llc Private Equity Fund Delaware $556K 5
80681 54 Fund I, A Series Of Brad Flora Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $556K 60
80682 Her Fund I, A Series Of Red Beard Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $556K 55
80683 Br Fund Ii, A Series Of Nathan Doctor, Lp Platform Advisor, Llc Venture Capital Fund Delaware $556K 69
80684 Avgsf Blue Note Therapeutics 2021, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $556K 25
80685 Avsf Prime Roots 2022, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $556K 69
80686 Mvp Ls Fund Cccxxxii Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $556K 50
80687 Fundersclub Ut7 Llc Fundersclub Inc. Venture Capital Fund Delaware $556K 25
80688 Tandem Ventures Spv Viii (Ambia), Lp Tandem Partners Group, Llc Venture Capital Fund Delaware $556K 20
80689 Rsg1 Llc Boldrose Management Group, Llc Private Equity Fund Delaware $556K 5
80690 Austen Access Fund, Lp A4 Platform Advisor, Llc Venture Capital Fund Delaware $556K 73
80691 Ru Fund I, A Series Of Sajid Rahman Angel Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $556K 37
80692 Op Fund I, A Series Of Planb Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $556K 99
80693 Ar4 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $556K 2
80694 Op Fund Iii, A Series Of Hack Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $556K 63
80695 Ha Fund I, A Series Of Hampton Vc Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $555K 123
80696 Kepler Operator Fund, Lp B3 Platform Advisor, Llc Venture Capital Fund Delaware $555K 37
80697 Carval Gcf Master Fund Iii, Llc master Ab Carval Investors, Lp Hedge Fund Delaware $555K 61
80698 Space.Vc True Anomaly Spv I, A Series Of Vauban Platform Lp Vauban Advisers Llc Venture Capital Fund Delaware $555K 11
80699 Pan Investments Series Ven, Llc Pan Investments Management Group, Llc Venture Capital Fund Delaware $555K 13
80700 Angel Collective Opportunity Fund, Lp B3 Platform Advisor, Llc Venture Capital Fund Delaware $555K 22