AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
81351 Prudential Capital Partners Management Fund Ii, L.P. Pgim, Inc. Private Equity Fund Delaware $506K 30
81352 Hgi K131, Llc Harbor Group International, Llc Private Equity Fund Virginia $505K 15
81353 Sw Fund I, A Series Of Ltv Fund 1, Lp Platform Advisor, Llc Venture Capital Fund Delaware $505K 8
81354 Pa Fund I, A Series Of Chaos Ventures Syndicate, Lp Platform Advisor, Llc Venture Capital Fund Delaware $505K 27
81355 Alpha Edison Westwood Xvi, Llc Alpha Edison Management Company, Llc Venture Capital Fund Delaware $505K 2
81356 Gaingels Synctera Llc Gaingels Management Llc Venture Capital Fund Vermont $505K 35
81357 Chloe Capital Spv Ii Llc Chloe Capital Manager, Llc Venture Capital Fund Delaware $505K 28
81358 Civitas Arts Center Fund, Lp (Series A) Civitas Capital Management, Llc Hedge Fund Delaware $505K 1
81359 El Fund I, A Series Of January Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $505K 36
81360 Harvey's Nkmax Llc Gaingels Management Llc Venture Capital Fund Vermont $505K 31
81361 Mvp Ls Fund Cdlxviii Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $505K 19
81362 Pk Diversified Ventures Llc Coupang Peter Kimmelman Asset Management Lp Private Equity Fund Delaware $505K 6
81363 Purple Monad Ltd Gm Echo Manager Ltd Private Equity Fund British Virgin Islands $505K 105
81364 Series 11 Llc, A Series Of Service Provider Capital Spv Holdings I, Llc Service Provider Capital, Llc Venture Capital Fund Delaware $505K 29
81365 Series 9 Llc, A Series Of Service Provider Capital Spv Holdings I, Llc Service Provider Capital, Llc Venture Capital Fund Delaware $505K 25
81366 Warburg Pincus Xi Partners (International), L.P. Warburg Pincus Llc Private Equity Fund Delaware $505K 138
81367 Ra Fund I, A Series Of Hustle Fund Angel Squad, Lp Platform Advisor, Llc Venture Capital Fund Delaware $505K 55
81368 Pa Fund I, A Series Of Jaren Glover & Tha Special Family, Lp Platform Advisor, Llc Venture Capital Fund Delaware $505K 17
81369 Lo Fund I, A Series Of Better Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $505K 66
81370 Arcus Absolute Return Fund, Lp Arcus Capital Partners, Llc Other Private Fund Georgia $505K 10
81371 Siqi Chen Access Fund, Lp B1 Platform Advisor, Llc Venture Capital Fund Delaware $505K 22
81372 Grosvenor Long/Short Equity Fund, Ltd. Gcm Grosvenor L.P. Hedge Fund Cayman Islands $505K 1
81373 Chp V Affiliates Aiv Lp feeder Castle Harlan, Inc. Private Equity Fund Cayman Islands $505K 40
81374 Newtonx Series B, A Series Of Story Ventures Series Investments Llc Story Ventures Management, Llc Venture Capital Fund Delaware $505K 4
81375 Tmv Montera Opportunity, Llc Trail Mix Ventures, Lp Venture Capital Fund Delaware $505K 1
81376 As Fund Ii, A Series Of Jakeg Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $504K 27
81377 Red Door Adapt, Llc Red Door Management, Inc. Private Equity Fund Utah $504K 6
81378 A Syj 17 Pr Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $504K 21
81379 Musha Ventures, Lp B1 Platform Advisor, Llc Venture Capital Fund Delaware $504K 64
81380 Scene2 Dragonboat Act One Ventures Management, L.L.C. Venture Capital Fund Delaware $504K 6
81381 Amberstone Affiliates Ii, Llc Amberstone Management Llc Venture Capital Fund Delaware $504K 1
81382 Hpa 2023 E Investment, Llc Hyde Park Angels, Inc. Venture Capital Fund Delaware $504K 35
81383 Tr82 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $504K 22
81384 Buoyant Audette Spv Llc Buoyant Ventures Management, Llc Venture Capital Fund Delaware $504K 5
81385 Pr 0413 Fund Iii, A Series Of Liberty 225, Lp Platform Advisor, Llc Venture Capital Fund Delaware $504K 24
81386 Prithvi, Lp B2 Platform Advisor, Llc Venture Capital Fund Delaware $504K 18
81387 A Aqp 39 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $504K 25
81388 Ia Fund, Lp B4 Platform Advisor, Llc Venture Capital Fund Delaware $504K 46
81389 Claritas Fb Partners, Llc Claritas Capital Management Services, Inc. Venture Capital Fund Delaware $504K 5
81390 Sharding Holdings 94, A Series Of Sharding Holdings Management Llc Angelsdeck Llc Venture Capital Fund Delaware $504K 13
81391 Obs 231, A Series Of Sax Capital Series Fund Iii, Lp Sax Capital Llc Private Equity Fund Delaware $503K 84
81392 Ch Fund I, A Series Of Super Angel Syndicate, Lp Platform Advisor, Llc Venture Capital Fund Delaware $503K 18
81393 Go Fund I, A Series Of Fzm Opportunities, Lp Platform Advisor, Llc Venture Capital Fund Delaware $503K 99
81394 Fi Fund Iii, A Series Of Ault Krug Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $503K 15
81395 Disruptive Technology Solutions Xxi, Llc Disruptive Technology Advisers Llc Other Private Fund Delaware $503K 7
81396 10 X Capital / Gaingels Diversity Fund, Lp A2 Platform Advisor, Llc Venture Capital Fund Delaware $503K 46
81397 Ot Upshot Fund I, Llc Ot Management, Llc Venture Capital Fund Delaware $503K 11
81398 Bvi Core Q22023 2 Series, A Series Of Blu Venture Investors Core, Llc Blu Venture Management, Llc Venture Capital Fund Delaware $503K 27
81399 The Lanby, A Series Of Jason's Syndicate, Llc The Launch Partnership, Llc Venture Capital Fund Delaware $503K 100
81400 Djva Investor Llc master Jv Management Llc Real Estate Fund Delaware $503K 11