AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
80851 Cor Fund I, A Series Of Heron Rock Al Access Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $544K 47
80852 Kamal Ravikant Capital Qp, Lp C3 Platform Advisor, Llc Venture Capital Fund Delaware $544K 25
80853 Fa Fund I, A Series Of Heron Rock Al Access Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $544K 16
80854 Ov Fund I, A Series Of Draft Ventures Opportunities, Lp Platform Advisor, Llc Venture Capital Fund Delaware $544K 10
80855 Edelweiss Ventures Fund, A Series Of Assure 3 P Master, Llc Republic Deal Room Advisor Llc Venture Capital Fund Delaware $544K 10
80856 Mak Gaingels Fund I, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $544K 42
80857 Matheys Lane Cb Viii Investors Llc Scs Capital Management Llc Private Equity Fund Delaware $544K 3
80858 Hack Vc Spv I, A Series Of Angellist Er Funds, Llc Platform Advisor, Llc Venture Capital Fund Delaware $544K 27
80859 Na Gaingels Fund I, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $544K 64
80860 Precursor Ventures Outgrowth, Lp Series 12 Precursor Ventures Management, Llc Venture Capital Fund Delaware $544K 1
80861 Growth Capital Diversified Fund, L.P. Corient Ia Lp Private Equity Fund Delaware $543K 67
80862 Mvp Ff 2023, A Series Of Mvp C Co Invests 2023 Llc Mvp Ventures Llc Venture Capital Fund Delaware $543K 11
80863 Gaingels Anzu Llc Gaingels Management Llc Venture Capital Fund Vermont $542K 43
80864 Angellist Calm Pr Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $542K 22
80865 Latam Agro Partners Llc Alpha Fiduciary, Inc. Other Private Fund Delaware $542K 29
80866 Re Fund I, A Series Of Angellist Forefront Venture Partners Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $542K 108
80867 Roq Fund I, A Series Of Allied Venture Partners, Lp Platform Advisor, Llc Venture Capital Fund Delaware $542K 62
80868 Accelerator Ventures Rolling Fund, Lp B1 Platform Advisor, Llc Venture Capital Fund Delaware $542K 23
80869 A Ita 16 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $542K 95
80870 Ep Fund Iii, A Series Of Hf Scale Partners Ii Lp Altra Venture Partners Llc Venture Capital Fund Delaware $542K 80
80871 Fl Fund I, A Series Of Lofty Ventures Syndicate, Lp Platform Advisor, Llc Venture Capital Fund Delaware $542K 28
80872 Sa Fund I, A Series Of Structural Capital Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $542K 8
80873 Plum Alley Syndicate 35 Llc Plum Alley Management Llc Venture Capital Fund Delaware $542K 29
80874 Apollo Spn Co Investors (D), L.P. feeder Apollo Capital Management, L.P. Other Private Fund Anguilla $542K 1
80875 Ai8 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $541K 37
80876 Fund 023, A Series Of Unity Growth Master Fund Llc Unity Growth Fund I Llc Other Private Fund Delaware $541K 30
80877 Mvp Es Fund Xlii Llc Series 3 Microangel Partners Llc Private Equity Fund Delaware $541K 69
80878 Cvi Cvf Iv Master Fund Iv, Llc master Ab Carval Investors, Lp Hedge Fund Delaware $541K 128
80879 Grant Park Ventures, Lp A3 Platform Advisor, Llc Venture Capital Fund Delaware $541K 43
80880 Rv Xtnd Spv, Llc Reciprocal Venture Management, L.L.C. Venture Capital Fund Delaware $541K 5
80881 Proof Iii Umti Llc Proof Management, Llc Venture Capital Fund Delaware $541K 21
80882 Pi Fund I, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $540K 66
80883 Nucleation Capital, Lp A2 Platform Advisor, Llc Venture Capital Fund Delaware $540K 42
80884 Ride Home Fund, Lp A2 Platform Advisor, Llc Venture Capital Fund Delaware $540K 71
80885 Op Fund I, A Series Of Coelius Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $540K 117
80886 Ourcrowd (Investment In Hailo) Israel Lp Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $540K 7
80887 Masad Capital, Lp A1 Platform Advisor, Llc Venture Capital Fund Delaware $540K 4
80888 Sl Fund I, A Series Of Hemisphere Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $540K 36
80889 Da26 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $540K 43
80890 Avh Spv I, Lp Altai Ventures Advisors, Llc Venture Capital Fund Delaware $540K 1
80891 Oaktree Enhanced Income Fund, L.P. master Oaktree Capital Management, L.P. Hedge Fund Delaware $540K 30
80892 Gaingels Oct Bio Llc Gaingels Ventures Llc Venture Capital Fund Vermont $540K 24
80893 Mi Fund Ii, A Series Of Sajid Rahman Angel Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $540K 125
80894 Walton Ehp Project Manager Vii, L.P. master Walton Street Capital, L.L.C. Real Estate Fund Delaware $540K 2
80895 He Fund I, A Series Of Moving Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $540K 116
80896 Unpopular Ventures Preferred, Lp C2 Platform Advisor, Llc Venture Capital Fund Delaware $540K 68
80897 No Fund Ii, A Series Of Ault Krug Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $540K 75
80898 Me Fund I, A Series Of Anotherround.Vc001, Lp Platform Advisor, Llc Venture Capital Fund Delaware $540K 16
80899 Arb Andromeda Sp feeder Arb Fund Management Llc Hedge Fund Cayman Islands $539K 1
80900 Up12 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $539K 34