AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
80951 A Uah 14 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $535K 18
80952 Comsero Investment Group, Llc Rockies Venture Adviser, Llc. Venture Capital Fund Colorado $535K 23
80953 Okeanos Venture Partners I, Llc Series 65 Okeanos Venture Management Llc Private Equity Fund Delaware $535K 29
80954 Tr50 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $535K 7
80955 Gaingels Ourcrowd (Investment In Pc1) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $535K 34
80956 Yooga Shlc, A Series Of Vauban Platform Lp Vauban Advisers Llc Venture Capital Fund Delaware $535K 27
80957 Le14 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $535K 40
80958 Alt 172, A Series Of Sax Capital Series Fund Iii, Lp Sax Capital Llc Private Equity Fund Delaware $535K 94
80959 Ec Fund I, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $535K 65
80960 Re 0224 Fund Ii, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $535K 20
80961 Fund For Africa's Future, Lp B2 Platform Advisor, Llc Venture Capital Fund Delaware $534K 41
80962 A Ljl 18 Fund, A Series Of Angellist Tjma Funds, Llc Platform Advisor, Llc Venture Capital Fund Delaware $534K 9
80963 Louise 326, Lp A1 Platform Advisor, Llc Venture Capital Fund Delaware $534K 51
80964 Gilde Buy Out Fund Ii Parallel C.V. Rivean Capital B.V. Private Equity Fund Netherlands $534K 9
80965 Avsf Point One Navigation 2023 Alumni Ventures, Llc Venture Capital Fund Delaware $534K 76
80966 54 Fund Ii, A Series Of Hack Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $534K 31
80967 Fundersclub 8 P4 Llc Fundersclub Inc. Venture Capital Fund Delaware $534K 38
80968 Nbec Spc/Nbec Clo Xvii Sp Neuberger Berman Investment Advisers Llc Securitized Asset Fund Cayman Islands $534K 6
80969 Gaingels Nuka Llc Gaingels Ventures Llc Venture Capital Fund Vermont $534K 30
80970 Arbor Affiliates Fund Iii, L.P. Arbor Investments Management, Llc Private Equity Fund Delaware $534K 6
80971 Lavrock Vintra Llc Lavrock Ventures, Llc Venture Capital Fund Delaware $534K 19
80972 Me63 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $534K 12
80973 Fundersclub Aep Llc Fundersclub Inc. Venture Capital Fund Delaware $533K 56
80974 Wasatch New Mexico Fund, Llc Wasatch Management Partners, L.L.C. Venture Capital Fund New Mexico $533K 2
80975 Artemis Founders Investments Llc Series G Artemis Growth Partners, Llc Venture Capital Fund Delaware $533K 2
80976 Brookfield Fairfield U.S. Multifamily Value Add Fund Ii Pf, L.P. Brookfield Asset Management Pic Us, Llc Real Estate Fund Delaware $533K 1
80977 Gr 0915 Fund Iv, A Series Of Vela Spv, Lp Platform Advisor, Llc Venture Capital Fund Delaware $533K 8
80978 Black Diamond Clo 2013 1 Ltd. Black Diamond Capital Management I, Lllp Securitized Asset Fund Cayman Islands $533K 0
80979 Pl Fund I, A Series Of Heron Rock Al Access Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $533K 21
80980 Gauge, A Series Of Jason's Syndicate, Llc The Launch Partnership, Llc Venture Capital Fund Delaware $533K 146
80981 Mvplofc24, A Series Of Mvp Ii Co Invest Llc Mvp Ventures Llc Venture Capital Fund Delaware $532K 13
80982 Avgsf Mayan 2021, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $532K 31
80983 Pl Fund Ii, A Series Of Hemisphere Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $532K 66
80984 A Cay 19 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $532K 90
80985 Lex2020, A Series Of Mvp Dealshare Series Llc Mvp Ventures Llc Venture Capital Fund Delaware $532K 15
80986 Mvp Es Fund Xliv Llc Series 3 Microangel Partners Llc Private Equity Fund Delaware $532K 76
80987 Pl Fund I, A Series Of Tidal Wave Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $532K 5
80988 Strlng Rd Kte 1, Llc Sterling Road Management Company, Llc Venture Capital Fund Delaware $532K 7
80989 Vestar Capital Partners V A, L.P. Vestar Capital Partners, Llc Private Equity Fund Cayman Islands $532K 54
80990 Hu Fund Ii, A Series Of Jakeg Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $532K 20
80991 Ku Fund I, A Series Of Angellist Omnibus Ii, Lp Platform Advisor, Llc Venture Capital Fund Delaware $532K 48
80992 Bdc Ii 'B' Lp Bridgepoint Advisers Ii Limited Private Equity Fund United Kingdom $531K 2
80993 Marathon Clo Equity Fund, Lp Marathon Asset Management, L.P. Hedge Fund Delaware $531K 1
80994 Ov Fund Ii, A Series Of Team Uplyft, Lp Platform Advisor, Llc Venture Capital Fund Delaware $531K 85
80995 Fund I, A Series Of Great Circle Venture, Lp Platform Advisor, Llc Venture Capital Fund Delaware $531K 12
80996 Civitas Printhouse Mezzanine Fund, Lp (Series C) Civitas Capital Management, Llc Hedge Fund Delaware $531K 1
80997 Lefonds By Frenchfounders, Lp A1 Platform Advisor, Llc Venture Capital Fund Delaware $531K 51
80998 Sean Marshall Fund Ii, Llc Craft Ventures Management Lp Venture Capital Fund Delaware $531K 3
80999 Village Global Select, Lp Village Global Management, L.L.C. Venture Capital Fund Delaware $531K 2
81000 La Fund I, A Series Of Tbird Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $530K 70