AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
81251 Speedinvest Co Invest Sf Gmbh & Co Kg Speedinvest Gmbh Venture Capital Fund Austria $514K 5
81252 Nl Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $514K 23
81253 Alm Xviii, Ltd. Apollo Capital Management, L.P. Securitized Asset Fund Cayman Islands $513K 1
81254 Mvp Bb 2023, A Series Of Mvp C Co Invests 2023 Llc Mvp Ventures Llc Venture Capital Fund Delaware $513K 21
81255 Gaingels Reality Defender Llc Gaingels Ventures Llc Venture Capital Fund Vermont $513K 62
81256 Fu1 Fund Iii, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $513K 18
81257 Vo Fund Ii, A Series Of Fzm Opportunities, Lp Platform Advisor, Llc Venture Capital Fund Delaware $513K 88
81258 Klaraos Leveraged Redevelopment Klaraos, Llc Real Estate Fund Nevada $513K 3
81259 Li Fund Ii, A Series Of Fj Labs Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $513K 34
81260 Mvp Opportunity Fund Llc Mvp Vi Series Vi L2 Mvp Manager Llc Private Equity Fund Delaware $513K 4
81261 Equipmentshare 2020 Six, A Series Of Republic Master Fund, Lp Republic Capital Adviser Llc Private Equity Fund Delaware $513K 12
81262 Covemark Office Llc Covemark Investment Manager Llc Private Equity Fund Texas $513K 21
81263 Massive, A Series Of Jason's Syndicate, Llc Entity Name Massive First Series The Launch Partnership, Llc Venture Capital Fund Delaware $513K 108
81264 Vip Jlr, A Series Of Carl Spackler Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $512K 1
81265 Avgsf Tembo Health 2020 Alumni Ventures, Llc Venture Capital Fund Delaware $512K 97
81266 Tu12 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $512K 59
81267 Ho Fund Ii, A Series Of Parade Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $512K 27
81268 Avgsf Flatfile 2020, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $512K 21
81269 Taon Spv1, A Series Of Vauban Platform Lp Vauban Advisers Llc Venture Capital Fund Delaware $512K 21
81270 Idwall Series B Onevc Hm, Llc Onevc Venture Partners, Llc Venture Capital Fund Delaware $512K 22
81271 Noonday Capital Partners, L.L.C. Farallon Capital Management, L.L.C. Hedge Fund Delaware $512K 5
81272 Shoot My Travel, A Series Of Jason's Syndicate, Llc The Launch Partnership, Llc Venture Capital Fund Delaware $512K 150
81273 Dr Fund I, A Series Of Coelius Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $512K 96
81274 Industrial Valve Holdings, Llc May River Capital, Llc Private Equity Fund Delaware $512K 10
81275 Westwood Ventures Fund 1 Q Alumni Ventures, Llc Venture Capital Fund Delaware $512K 7
81276 Corner Mzl, Llc Corner Capital Management, Llc Private Equity Fund Delaware $512K 1
81277 Trg Nassau Partnership, L.P. Trg Management Lp Private Equity Fund Cayman Islands $511K 1
81278 Valhalla Ventures Wild Earth Spv I Llc Valhalla Ventures Management Company Llc Venture Capital Fund Delaware $511K 13
81279 Gaingels Sv Pacific Ventures Byheart Llc Gaingels Ventures Llc Venture Capital Fund Vermont $511K 2
81280 Pier 88 Growth Equity Fund I Lp Pier 88 Investment Partners, Llc Venture Capital Fund Delaware $511K 38
81281 Civitas Strand Fund, Lp (Series A) Civitas Capital Management, Llc Hedge Fund Delaware $511K 1
81282 Delle Donne Biotech Fund, A Series Of Vauban Platform Lp Vauban Advisers Llc Venture Capital Fund Delaware $511K 35
81283 Gfr Fund Spv Ii, L.P. Gree Capital Partners, Llc Venture Capital Fund Delaware $511K 2
81284 Gfr Fund Spv Iii, L.P. Gree Capital Partners, Llc Venture Capital Fund Delaware $511K 2
81285 Mf Private Equity Ii Lbo France Gestion Venture Capital Fund France $511K 109
81286 Pr Fund I, A Series Of Liberty 225, Lp Platform Advisor, Llc Venture Capital Fund Delaware $511K 16
81287 Equipmentshare Qualified 2020, A Series Of Republic Master Fund, Lp Republic Capital Adviser Llc Private Equity Fund Delaware $511K 10
81288 Wrg Partners, Llc Series A Westriver Management, Llc Venture Capital Fund Delaware $511K 11
81289 Ju Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $511K 25
81290 Ta Fund I, A Series Of Hampton Vc Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $511K 62
81291 Ol Fund I, A Series Of Ccl Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $510K 25
81292 Granite Hill India Parallel Fund, Lp Granite Hill Capital Partners, Llc Venture Capital Fund Delaware $510K 3
81293 A Rqy 19 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $510K 2
81294 Fund 1, A Series Of Tfc Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $510K 14
81295 To Fund I, A Series Of Shane Feldberg, Lp Platform Advisor, Llc Venture Capital Fund Delaware $510K 138
81296 Solardis Spv 3 Acorai Series Seed, A Series Of Vauban Platform Lp Vauban Advisers Llc Venture Capital Fund Delaware $510K 6
81297 Alta Fundamental Advisers Sp Llc Series U Alta Fundamental Advisers Llc Hedge Fund Delaware $510K 2
81298 Bhc Mw Co Invest, Llc Blue Heron Capital Management, Llc Venture Capital Fund Delaware $510K 13
81299 Bochi Gngr Partners, A Series Of Vauban Platform Lp Vauban Advisers Llc Venture Capital Fund Delaware $510K 13
81300 Bochi Masa Partners, A Series Of Vauban Platform Lp Vauban Advisers Llc Venture Capital Fund Delaware $510K 15