AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
81201 Oberhelman Missouri A, Llc Life Investors Management Company, Lp Private Equity Fund Missouri $516K 17
81202 Ncp Bayou 2 Llc Northlight Capital Partners Llc Real Estate Fund Delaware $516K 2
81203 Re Fund I, A Series Of Space Cadet, Lp Platform Advisor, Llc Venture Capital Fund Delaware $516K 91
81204 Dj Fund I, A Series Of Access Ventures Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $516K 10
81205 Civitas Hunt Central Mezzanine Fund, Lp (Series C) Civitas Capital Management, Llc Hedge Fund Delaware $516K 1
81206 One Travel Ventures Acai Pre Seed, A Series Of Vauban Platform Lp Vauban Advisers Llc Venture Capital Fund Delaware $516K 16
81207 Lu Fund I, A Series Of Doordash Angels, Lp Platform Advisor, Llc Venture Capital Fund Delaware $516K 138
81208 Iron Park Win Solutions Fund, L.P. master General Atlantic Service Company, L.P. Hedge Fund Delaware $516K 79
81209 Trucks Growth Fund Lp A4 Platform Advisor, Llc Venture Capital Fund Delaware $516K 39
81210 Fu Ii Fund I, A Series Of Pf Al, Lp Platform Advisor, Llc Venture Capital Fund Delaware $516K 57
81211 Hemisphere Ventures Llc Angellist Syndicate Miraculex, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $516K 39
81212 Np 071, A Series Of Sax Capital Series Fund Iii, Lp Sax Capital Llc Private Equity Fund Delaware $516K 24
81213 Tav Fund I, A Series Of Pko Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $516K 36
81214 Athena Sp Usd Class Arb Fund Management Llc Hedge Fund Cayman Islands $515K 1
81215 Am Fund I, A Series Of Sinala Al Syndicate, Lp Platform Advisor, Llc Venture Capital Fund Delaware $515K 11
81216 Mesirow Absolute Return Fund (Institutional), Ltd. Class Aq Lighthouse Investment Partners, Llc Hedge Fund Cayman Islands $515K 1
81217 Ro Fund I, A Series Of Allied Venture Partners, Lp Platform Advisor, Llc Venture Capital Fund Delaware $515K 36
81218 Aqr Innovation Fund, L.P. Series 15 White Oak Aqr Capital Management, Llc Hedge Fund Delaware $515K 1
81219 Gaingels People Ai 2021 Series D Llc Gaingels Management Llc Venture Capital Fund Vermont $515K 51
81220 Massive Hosta I, Llc Massive Capital Partners, Llc Venture Capital Fund Colorado $515K 11
81221 Pr Fund I, A Series Of Parliament Angels, Lp Platform Advisor, Llc Venture Capital Fund Delaware $515K 31
81222 Oxwater Partners Lp Oxwater Capital Management Llc Hedge Fund Texas $515K 3
81223 Hu7 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $515K 17
81224 Oc 0918 Fund I, A Series Of New Vista Private Capital Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $515K 16
81225 Techu Opportunities Llc Series A Techu Angels Management, Inc. Venture Capital Fund Delaware $515K 13
81226 Terpsi Capital Bruvi Spv Llc Terpsi Capital Lp Venture Capital Fund Delaware $515K 3
81227 Tusk Ventures Fd Svp Lp Tusk Venture Partners Advisor Llc Venture Capital Fund Delaware $515K 3
81228 Ys Sn Tech Ix Llc Willow Asset Management Llc Other Private Fund Delaware $515K 62
81229 Wph Rhino, Lp Wph Gp, Llc Private Equity Fund Delaware $515K 4
81230 Lionstone U.S. Land Two, L.P. Lionstone Partners, Llc Real Estate Fund Delaware $515K 4
81231 Ourcrowd (Investment In Kand) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $515K 34
81232 A Wjd 11 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $515K 14
81233 A Clw 12 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $515K 27
81234 Pr Fund Ii, A Series Of Heron Rock Al Access Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $515K 31
81235 Mara 7, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $515K 3
81236 Top Tier Venture Velocity Q, Llc Top Tier Capital Partners, Llc Private Equity Fund Delaware $515K 3
81237 Hpa Stagetime Investment, Llc Hyde Park Angels, Inc. Venture Capital Fund Delaware $515K 30
81238 True Vc, Llc Series 15 Peakline Partners, Llc Venture Capital Fund Delaware $514K 32
81239 Kh Fund Ii, A Series Of Better Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $514K 20
81240 La Fund Ii, A Series Of Saxecap, Lp Platform Advisor, Llc Venture Capital Fund Delaware $514K 59
81241 Fund 1 S02023 P, Lp Ventioneers Llc Private Equity Fund Delaware $514K 85
81242 Na Gaingels Fund I, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $514K 119
81243 Nsv Holdings Llc Equity Resource Investments, Llc Real Estate Fund Massachusetts $514K 32
81244 A Bty 20 Fund, A Series Of Angellist Er Funds, Llc Platform Advisor, Llc Venture Capital Fund Delaware $514K 56
81245 Duchess Vi Clo Bv Barings (U.K.) Limited Securitized Asset Fund Netherlands $514K 1
81246 Oneshop, A Series Of Jason's Syndicate, Llc The Launch Partnership, Llc Venture Capital Fund Delaware $514K 114
81247 Hyperlink Ventures, Lp A1 Platform Advisor, Llc Venture Capital Fund Delaware $514K 1
81248 On Fund I, A Series Of Awesome People Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $514K 53
81249 Highcape Co Investment Vehicle Ii, Llc Highcape Capital, L.P. Venture Capital Fund Delaware $514K 3
81250 Pr Fund Ii, A Series Of Better Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $514K 11