AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
81451 Li52 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $500K 30
81452 Su Fund I, A Series Of Friedrichgauss, Lp Platform Advisor, Llc Venture Capital Fund Delaware $500K 28
81453 Ra Fund I, A Series Of Covalent Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $500K 160
81454 Ca Fund I, A Series Of Jibe Ventures Spv, Lp Platform Advisor, Llc Venture Capital Fund Delaware $500K 7
81455 India Self Feeder, Lp Platform Advisor, Llc Venture Capital Fund Delaware $500K 20
81456 Go Fund I, A Series Of Array Ventures Parallel Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $500K 35
81457 Redefine Matrix Spv, Llc Redefine Ventures Llc Private Equity Fund Delaware $500K 1
81458 Mu Fund I, A Series Of Chaos Ventures Syndicate, Lp Platform Advisor, Llc Venture Capital Fund Delaware $500K 150
81459 A Ois 29 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $500K 36
81460 Fa Fund Ii, A Series Of Pirque, Lp Platform Advisor, Llc Venture Capital Fund Delaware $500K 33
81461 Pi Fund I, A Series Of Weekend Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $500K 87
81462 Cy1 Fund I, A Series Of Pko Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $500K 50
81463 Fl Fund I, A Series Of Climatex Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $500K 34
81464 Re Fund I, A Series Of Geometric Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $500K 103
81465 Im Fund Ii, A Series Of Escondido Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $500K 13
81466 Sk27 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $500K 65
81467 Bas Gaingels Fund I, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $500K 120
81468 Pe Fund I, A Series Of Moving Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $500K 120
81469 Th 0117 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $500K 7
81470 7 Wire Ventures Llc Series Avia 7 Wire Management, L.P. Venture Capital Fund Delaware $500K 4
81471 8090 Pawpool Llc 8090 Partners Llc Venture Capital Fund Delaware $500K 9
81472 Abacus Sustainable Fund, Lp Abacus Wealth Partners, Llc Private Equity Fund Delaware $500K 57
81473 Artemis Founders Investments Llc Series D8 Artemis Growth Partners, Llc Venture Capital Fund Delaware $500K 1
81474 Bailey Venture Partners Xliii Llc Bail Capital Llc Private Equity Fund Delaware $500K 5
81475 Bailey Venture Partners Xviii Llc Bail Capital Llc Private Equity Fund Delaware $500K 3
81476 Bardi Quant Lp Bardi Co. Llc Hedge Fund California $500K 1
81477 Bfv Koio Fund, Llc Bfv Management, Llc Venture Capital Fund Delaware $500K 5
81478 Bfv The Sill Fund Ii, Llc Bfv Management, Llc Venture Capital Fund Delaware $500K 4
81479 Bfv The Sill Fund Iii Llc Bfv Management, Llc Venture Capital Fund Delaware $500K 7
81480 Bfv The Sill Fund, Llc Bfv Management, Llc Venture Capital Fund Delaware $500K 3
81481 Bnm Spv Ii, Llc Series V Bnm Capital Management, Llc Venture Capital Fund Delaware $500K 4
81482 Bonside Series Llc Series 1 Bonside Advisor, Llc Other Private Fund Delaware $500K 15
81483 Bonside Series Llc Series 112 Bonside Advisor, Llc Other Private Fund Delaware $500K 10
81484 Ca Fund I, A Series Of Reinforced Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $500K 77
81485 Cassius Family Sr, Lp Cassius Family Management Llc Venture Capital Fund Delaware $500K 30
81486 Ch Fund Ii, A Series Of Axial Venture, Lp Platform Advisor, Llc Venture Capital Fund Delaware $500K 30
81487 Ch M3 Investors Llc M3 Ventures Asset Management Lp Venture Capital Fund Delaware $500K 1
81488 Class 5 Global Actopan Th, Llc Class 5 Global, Llc Venture Capital Fund Delaware $500K 11
81489 Clpi Proos Clp Asset Management, Llc Private Equity Fund Delaware $500K 5
81490 Contrarian Opportunity Fund, Lp Be Enterprises, Llc, A Texas Limited Liability Company Hedge Fund Texas $500K 6
81491 Corner Sfl, Llc Corner Capital Management, Llc Private Equity Fund Delaware $500K 2
81492 Cwm Motion Pictures Lp Creative Wealth Media Advisors Inc. Private Equity Fund Delaware $500K 1
81493 Dpp 128, A Series Of Sax Capital Series Fund Iii, Lp Sax Capital Llc Private Equity Fund Delaware $500K 13
81494 Electric Capital Partners Spv Iv, Llc Electric Capital Partners, Llc Venture Capital Fund Delaware $500K 5
81495 Espt Ventures Fund Iii, L.P. Espt Ventures Llc Venture Capital Fund Delaware $500K 9
81496 Espt Ventures Fund Iv, L.P Espt Ventures Llc Venture Capital Fund Delaware $500K 9
81497 Fcx Bravo, Lp Four Cities Investment Company, Llc Venture Capital Fund Delaware $500K 10
81498 Fo Fund I, A Series Of Volt Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $500K 4
81499 Fo Fund Vii, A Series Of Ax Rn Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $500K 64
81500 Fo 0712 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $500K 7