AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
80801 Bsrep C Us R1 Holding L.P. Brookfield Asset Management Pic Us, Llc Real Estate Fund Delaware $549K 13
80802 Iconiq Strategic Partners V Co Invest, L.P. Series Rh Iconiq Capital, Llc Real Estate Fund Delaware $549K 203
80803 Ares Enhanced Loan Investment Strategy Iii, Ltd. Ares Management Llc Securitized Asset Fund Cayman Islands $549K 1
80804 Carlyle Ppd Coinvestment, L.P. Carlyle Investment Management L.L.C. Private Equity Fund Delaware $549K 9
80805 Al Rachio Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $549K 72
80806 Swb Rgv Ventures, Ltd Cayetano Development, Llc Real Estate Fund Texas $549K 4
80807 Plum Alley Syndicate 38 Llc Plum Alley Management Llc Venture Capital Fund Delaware $548K 14
80808 Bfc Cup, Llc Blackford Capital, Inc. Private Equity Fund Delaware $548K 44
80809 Mat Gaingels Fund I, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $548K 142
80810 Ca Fund Vi, A Series Of Coelius Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $548K 107
80811 Moving Capital Rocket, Lp Karman Ventures, Llc Private Equity Fund Delaware $548K 13
80812 Hpa 2023 Ps Investment, Llc Hyde Park Angels, Inc. Venture Capital Fund Delaware $548K 38
80813 Mo Fund Ii, A Series Of Ax Rn Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $548K 109
80814 Xw Fund I, A Series Of Array Ventures Parallel Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $548K 42
80815 Crested Crane, L.P. Cpmg, Inc. Private Equity Fund Delaware $548K 6
80816 Re72 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $548K 21
80817 Vellar Special Opportunities Fund Llc Series 23 Cohen & Company Financial Management, Llc Other Private Fund Delaware $548K 4
80818 Abenteuer Fi Fund I, A Series Of Angellist Omnibus Ii, Lp Platform Advisor, Llc Venture Capital Fund Delaware $548K 22
80819 Impellent Nys Ssbci Fund, Lp Impellent Ventures, Llc Venture Capital Fund Delaware $547K 1
80820 Fa 0323 Fund I, A Series Of Umami Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $547K 66
80821 Crescent Fund I, A Series Of Crescent Fund Master Lp Ccf Capital Management I Llc Venture Capital Fund Delaware $547K 22
80822 Gl Fund I, A Series Of Invite Only Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $547K 13
80823 Mvp Ls Fund Clxxxii Llc Series 2 Microangel Partners Llc Private Equity Fund Delaware $547K 18
80824 Latitude 4 Ventures, Lp C2 Platform Advisor, Llc Venture Capital Fund Delaware $547K 43
80825 Mpc Tx Historic Icf, Llc Perigee Capital, Lp Other Private Fund Georgia $547K 1
80826 Fund I, A Series Of Laird Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $546K 5
80827 Chestnut Spring Garden Qof, Lp Anchor Health Capital, Llc Real Estate Fund Delaware $546K 5
80828 Ma Gaingels Fund I, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $546K 140
80829 Ar Fund I, A Series Of Eric Feldman Syndicates, Lp Platform Advisor, Llc Venture Capital Fund Delaware $546K 16
80830 Avsf Kumospace 2022, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $546K 29
80831 Fl Fund I, A Series Of Ov.Vc Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $546K 43
80832 Unpopular Ventures Preferred Qp, Lp B2 Platform Advisor, Llc Venture Capital Fund Delaware $546K 43
80833 Mvp Ls Fund Ccxxi Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $546K 87
80834 Companyon Roadsync Series B, A Series Of Companyon 2021 Sidecars, Llc Companyon Ventures Management, L.L.C. Venture Capital Fund Delaware $546K 9
80835 Network Ventures Rolling Fund, Lp B1 Platform Advisor, Llc Venture Capital Fund Delaware $546K 37
80836 He Fund I, A Series Of Shane Feldberg, Lp Platform Advisor, Llc Venture Capital Fund Delaware $546K 79
80837 Okeanos Venture Partners Ii, Llc Series 106 Okeanos Venture Management Llc Venture Capital Fund Delaware $546K 25
80838 Av Opportunity Fund 2 Q, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $545K 20
80839 At Gaingels Fund I, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $545K 110
80840 Hello Therma Series Seed 2; Series Gratitude Railroad Ventures, Llc Gratitude Railroad, Llc Venture Capital Fund Delaware $545K 11
80841 Angellist Shelf Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $545K 74
80842 A Zhu 24 Fund, A Series Of Angellist Er Funds, Llc Platform Advisor, Llc Venture Capital Fund Delaware $545K 34
80843 He Fund I, A Series Of Yes Vc Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $545K 28
80844 Air Fund I, A Series Of Naval Ravikant Angellist Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $545K 47
80845 Di 0822 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $545K 34
80846 Kkr Global Credit Dislocation (Cayman) Ltd. master Kkr Credit Advisors (Us) Llc Hedge Fund Cayman Islands $545K 2
80847 Ta Fund #8 Tundra Angels, Llc Venture Capital Fund Delaware $545K 27
80848 Sp22 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $545K 22
80849 Valhalla Ventures Mobilecoin Spv I Llc Valhalla Ventures Management Company Llc Venture Capital Fund Delaware $545K 11
80850 Krepling 2, A Series Of Jason's Syndicate, Llc The Launch Partnership, Llc Venture Capital Fund Delaware $544K 92