AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
81051 Tru Fund I, A Series Of Moving Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $526K 93
81052 Thr Gaingels Fund I, A Series Of Flucas Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $526K 156
81053 Indus Valley Wayve Spv, A Series Of Ndspv Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $526K 28
81054 Delphi Ventures Spv 2 Llp Delphi Ventures General Partner Llc Private Equity Fund United Kingdom $526K 10
81055 Gul Fund I, A Series Of Better Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $526K 10
81056 Ho 0420 Fund Ii, A Series Of Cannon Point Partners, Lp Platform Advisor, Llc Venture Capital Fund Delaware $526K 6
81057 Mvp Ls Fund Ccxxv Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $526K 100
81058 Ky 0927 Fund Ii, A Series Of Contrary Capital Al, Lp Platform Advisor, Llc Venture Capital Fund Delaware $526K 5
81059 Epsilon Spv Iv, L.P. Epsilon Health Investors, Llc Venture Capital Fund Delaware $526K 2
81060 Carillon Tower Advisers Series Hedge Fund Llc Balanced Multi Asset Series Carillon Tower Advisers, Inc. Hedge Fund Florida $526K 1
81061 Carillon Tower Advisers Series Hedge Fund Llc Balanced Multi Asset Series Scout Investments, Inc. Hedge Fund Florida $526K 1
81062 Grant Park Ventures, Lp B4 Platform Advisor, Llc Venture Capital Fund Delaware $526K 41
81063 Jcr Fund Iv 1660, Lp Walker & Dunlop Investment Partners, Inc. Real Estate Fund Delaware $526K 18
81064 Aqr Innovation Fund, L.P. Series 40 Alternative Trends Alphaport Ii Aqr Capital Management, Llc Hedge Fund Delaware $526K 1
81065 Fl7 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $525K 47
81066 Hol Fund I, A Series Of Kohfounders Venture Deals, Lp Platform Advisor, Llc Venture Capital Fund Delaware $525K 59
81067 Ke Gaingels Fund Iii, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $525K 85
81068 221 Sof Harris Preston & Partners, Llc Private Equity Fund Delaware $525K 5
81069 Angelmd Syndicate, Llc Aluminum Series Syndicate Ii Angelmd Advisors Llc Venture Capital Fund Delaware $525K 22
81070 Angelmd Syndicate, Llc Californium Series I Angelmd Advisors Llc Venture Capital Fund Delaware $525K 40
81071 Bvi Core Q22021 5 Series, A Series Of Blu Venture Investors Core, Llc Blu Venture Management, Llc Venture Capital Fund Delaware $525K 13
81072 Co Ii Iii Cypress Investment Management, Llc Private Equity Fund Illinois $525K 2
81073 Co Iv Ii Cypress Investment Management, Llc Private Equity Fund Illinois $525K 5
81074 Co Iv Iii Cypress Investment Management, Llc Private Equity Fund Illinois $525K 2
81075 Co V Ii Cypress Investment Management, Llc Private Equity Fund Illinois $525K 3
81076 Mp Ic Do You Even Lift, Lp Community Tailored Opportunities Llc Private Equity Fund Delaware $525K 11
81077 Sy Fund Ii, A Series Of Heron Rock Al Access Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $525K 35
81078 Wa0 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $525K 6
81079 We15 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $525K 29
81080 Hpa 2022 P Investment, Llc Hyde Park Angels, Inc. Venture Capital Fund Delaware $525K 35
81081 Abs Investment Fund Llc Co Investment Series M Abs Investment Management Llc Other Private Fund Delaware $525K 2
81082 Gep Ix Investors, Llc Greystar Investment Group, Llc Real Estate Fund Delaware $525K 13
81083 Re39 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $525K 27
81084 A Fwy 29 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $525K 15
81085 Ale Fund I, A Series Of Angellist Forefront Venture Partners Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $525K 109
81086 Fg Ntp, A Series Of Forge Investments Llc Forge Global Advisors Llc Private Equity Fund Delaware $525K 4
81087 Triangle Tweener Fund, Lp A2 Platform Advisor, Llc Venture Capital Fund Delaware $524K 80
81088 Declaration Capital Re Spv V Llc Declaration Partners Lp Private Equity Fund Delaware $524K 13
81089 Ccp Rarcoz, Llc Entourage Effect Capital, Llc Venture Capital Fund Delaware $524K 2
81090 Co Fund I, A Series Of Myasiavc Alt Investments, Lp Myasia Vc, Llc Private Equity Fund Delaware $524K 77
81091 Ra 0206 Fund I, A Series Of Boost Vc Spv, Lp Platform Advisor, Llc Venture Capital Fund Delaware $524K 9
81092 Au Fund I, A Series Of Hampton Vc Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $524K 103
81093 Qu Fund I, A Series Of Better Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $524K 30
81094 Ca Gaingels Fund I, A Series Of Flucas Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $524K 140
81095 Co Fund I, A Series Of Stonebridge Alpha 1, Lp Platform Advisor, Llc Venture Capital Fund Delaware $524K 15
81096 Carillon Tower Series Hedge Fund Llc Carillon Tower Advisers, Inc. Hedge Fund Delaware $524K 29
81097 Sce Fund I, A Series Of Dvc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $524K 40
81098 Ag Sf International Partners (L), L.P. master Angelo, Gordon & Co., L.P. Hedge Fund Cayman Islands $524K 69
81099 Lcpf I Slp (A), L.P. Lantern Capital Partners, L.P. Private Equity Fund Delaware $524K 3
81100 Anti Fund Investment Fund, Lp B3 Platform Advisor, Llc Venture Capital Fund Delaware $524K 27