AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
80701 Mfo Asset Allocation Fund Mfo Asset Management Ltd Other Private Fund Cyprus $555K 1
80702 Avgsf Cornelis 2020, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $555K 35
80703 Pi Fund I, A Series Of Space Cadet, Lp Platform Advisor, Llc Venture Capital Fund Delaware $555K 44
80704 Filigran Spv, A Series Of Vauban Platform Lp Vauban Advisers Llc Venture Capital Fund Delaware $555K 17
80705 Mvp Ls Fund Cccxxvii Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $555K 35
80706 Okeanos Venture Partners I, Llc Series 97 Okeanos Venture Management Llc Venture Capital Fund Delaware $555K 18
80707 Ot Fund I, A Series Of Kakun Syndicate Fund I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $555K 9
80708 Ze Gaingels Fund I, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $555K 109
80709 Innovative Opportunity I Hs, A Series Of Innovative Opportunities, Llc Kearny Jackson, Llc Venture Capital Fund Delaware $555K 6
80710 Capital A Or Fund I, A Series Of Angellist Omnibus Ii, Lp Platform Advisor, Llc Venture Capital Fund Delaware $555K 6
80711 Ago 108, A Series Of Sax Capital Series Fund Iii, Lp Sax Capital Llc Private Equity Fund Delaware $555K 51
80712 Bridgeinvest Specialty Credit Fund Ii, Lllp master Bridgeinvest Llc Real Estate Fund Delaware $555K 115
80713 Re 0602 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $555K 21
80714 Of Fund I, A Series Of Airangels Investor Syndicate, Lp Platform Advisor, Llc Venture Capital Fund Delaware $555K 22
80715 A Nrl 14 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $554K 11
80716 Techmate, A Series Of Jason's Syndicate, Llc The Launch Partnership, Llc Venture Capital Fund Delaware $554K 124
80717 Redwheel Eafe Intrinsic Value Master Fund Limited master Rwc Asset Management Llp Hedge Fund Cayman Islands $554K 1
80718 Okeanos Venture Partners Ii, Llc Series 113 Okeanos Venture Management Llc Venture Capital Fund Delaware $554K 40
80719 Jude Gomila Qp, Lp C4 Platform Advisor, Llc Venture Capital Fund Delaware $554K 29
80720 Gvp 2021 A Lp Global Value Investment Corporation Hedge Fund Delaware $554K 10
80721 Hu Fund I, A Series Of Ax Rn Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $554K 55
80722 Mvp Es Fund Lxxiv Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $554K 85
80723 Sp Fund I, A Series Of Climatex Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $554K 14
80724 Tu Fund I, A Series Of Angellist Omnibus Ii, Lp Platform Advisor, Llc Venture Capital Fund Delaware $554K 7
80725 Dcm Hb Slf Iii, Llc Dimension Capital Management Llc Private Equity Fund Delaware $554K 24
80726 Gpp Ii Mdrs Holdings, Llc Great Point Partners, Llc Private Equity Fund Delaware $554K 4
80727 Metis Equity Trust Metis Global Equity Portfolio Metis Global Partners, Llc Other Private Fund Delaware $553K 8
80728 Fund Ii, A Series Of Voltron Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $553K 14
80729 Equitymultiple 10 Llc Em Advisor, Llc Real Estate Fund Delaware $553K 0
80730 Gaingels Maximus Llc Gaingels Ventures Llc Venture Capital Fund Vermont $553K 33
80731 Accel London Investors 2009 L.P. Accel London Management Limited Venture Capital Fund Delaware $553K 16
80732 Accel London Investors 2009 L.P. Accel Partners Management, Llp Venture Capital Fund Delaware $553K 16
80733 Un1 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $553K 41
80734 Ha Fund I, A Series Of Flamingo Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $553K 53
80735 Go25 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $553K 39
80736 Da22 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $552K 28
80737 Caltius Equity Partners Executive Ii, Lp Caltius Capital Management, Lp Private Equity Fund Delaware $552K 25
80738 Ch Fund I, A Series Of Angellist Forefront Venture Partners Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $552K 43
80739 Fund 015, A Series Of Unity Growth Master Fund Llc Unity Growth Fund I Llc Other Private Fund Delaware $552K 24
80740 Gaingels Bungalow Llc Gaingels Management Llc Venture Capital Fund Vermont $552K 27
80741 Ku Fund I, A Series Of Sunshinevc Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $552K 79
80742 Li Fund I, A Series Of Shrug Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $552K 54
80743 Ho Fund I, A Series Of Kube Opportunities, Lp Platform Advisor, Llc Venture Capital Fund Delaware $552K 98
80744 Fundersclub 83 G Llc Fundersclub Inc. Venture Capital Fund Delaware $552K 23
80745 Asjc Global Llc Series 15 Cohen & Company Financial Management, Llc Other Private Fund Delaware $552K 11
80746 Accelerator Ventures Rolling Fund, Lp B4 Platform Advisor, Llc Venture Capital Fund Delaware $552K 24
80747 Ride Home Fund, Lp A3 Platform Advisor, Llc Venture Capital Fund Delaware $551K 76
80748 Gnv Sitekick Spv, Llc Great North Capital Management, Lp Venture Capital Fund Minnesota $551K 12
80749 Im 1116 Fund I, A Series Of Bode Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $551K 13
80750 Argonautic Ventures Master Spc Argonautic Vertical Series Bonumose Fund I Sp master Aim Master I (Bvi) Ltd. Venture Capital Fund Cayman Islands $551K 11