AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
81501 Fr Fund I, A Series Of Fzm Opportunities, Lp Platform Advisor, Llc Venture Capital Fund Delaware $500K 128
81502 Fuel Venture Capital Flagship Fund Ii 3(c)(1), Lp Fuel Venture Capital Partners Llc Venture Capital Fund Delaware $500K 1
81503 Fund 3 Adalta Capital Management Llc Private Equity Fund Delaware $500K 12
81504 Ge Fund I, A Series Of Angellist Omnibus Ii, Lp Platform Advisor, Llc Venture Capital Fund Delaware $500K 32
81505 Gno Select Opportunity, Lp Series Little Rock Gno Capital Llc Private Equity Fund Delaware $500K 4
81506 Goat Growth Fund Iii, Llc Goat Capital Management, Llc Venture Capital Fund Delaware $500K 1
81507 Gravit Not 19 A Ehrenberg Chesler Investment Advisors Llc Other Private Fund Texas $500K 5
81508 Greentrail Private Opportunities Iii Llc Greentrail Management Llc Venture Capital Fund Delaware $500K 4
81509 Halmos Opportunities Fund Lp Ac Capital Management Llc D/B/A Halmos Capital Partners Llc Private Equity Fund Delaware $500K 17
81510 Hawthorne Street Capital L.P. Hawthorne Street Capital Management Company, Llc Hedge Fund Texas $500K 1
81511 Heaven Incorporated, Llc Contrary Llc Venture Capital Fund Delaware $500K 3
81512 Hsi Ev Brasil Llc Helena Special Investments Llc Venture Capital Fund Delaware $500K 1
81513 Iangels Technologies, L.P. Series Antidote Health Safe Iangels Crowd Ltd. Venture Capital Fund Delaware $500K 19
81514 Iangels Technologies, L.P. Series Beehero Preferred A Iangels Crowd Ltd. Venture Capital Fund Delaware $500K 12
81515 Iangels Technologies, L.P. Series Gigassistants Ltd., Convertible Promissory Note Iangels Crowd Ltd. Venture Capital Fund Delaware $500K 12
81516 Iangels Technologies, L.P. Series Lynx.Md Seed Iangels Crowd Ltd. Venture Capital Fund Delaware $500K 17
81517 Ihg 555 East Llc Integrity Holdings Group Llc Real Estate Fund Wyoming $500K 8
81518 K Energy, Llc 021 Investments Llc Private Equity Fund Delaware $500K 42
81519 Kamal Ravikant Capital Holdco, Lp I Platform Advisor, Llc Venture Capital Fund Delaware $500K 1
81520 Kbmoun Ehrenberg Chesler Investment Advisors Llc Other Private Fund Texas $500K 3
81521 Kera Ventures I, Llc Kera Capital Partners, Inc. Other Private Fund Delaware $500K 19
81522 Killer Whale Strategies Te Fund I, A Series Of Angellist Omnibus Ii, Lp Platform Advisor, Llc Venture Capital Fund Delaware $500K 14
81523 Lc5 Llc Coalition Advisors, Llc Venture Capital Fund Delaware $500K 4
81524 Lemuel Ix, Llc Freegulliver, L.L.C. Private Equity Fund Louisiana $500K 6
81525 Lemvega Capital Fund Vi, Lp Lemvega Capital Llc. Hedge Fund Puerto Rico $500K 7
81526 Li Fund I, A Series Of Red Beard Ventures Syndicates, Lp Red Beard Ventures Management Llc Private Equity Fund Delaware $500K 72
81527 Liberty Capital Spv Iv Llc Coalition Advisors, Llc Venture Capital Fund Delaware $500K 2
81528 Lincoln Road Global Management Fund I, Lp Lincoln Road Global Management, Llc Private Equity Fund Delaware $500K 1
81529 Lionheart Breathwrk Spv I, Llc Lionheart Fund Management Llc Venture Capital Fund Delaware $500K 6
81530 M25 Scriptdrop Spv 2 Llc M25 Group, Llc Venture Capital Fund Delaware $500K 20
81531 Ma59 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $500K 27
81532 Mastryshef Spv, Llc Mastry Im, Llc Venture Capital Fund Delaware $500K 2
81533 Me Fund I, A Series Of Alterglobal Growth 1, Lp Platform Advisor, Llc Venture Capital Fund Delaware $500K 5
81534 Media Innovation Fund I Llc Humla Ventures Llc Venture Capital Fund Delaware $500K 2
81535 Mo Fund I, A Series Of Up Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $500K 12
81536 Mr 0714 Fund I, A Series Of Hrz Select Tempest, Lp Platform Advisor, Llc Venture Capital Fund Delaware $500K 4
81537 Mrm Anchor Bfcv, Lp Thrive Ventures, Ltd. Venture Capital Fund Delaware $500K 1
81538 Musttryit Llc Kuos Investment Ii Llc Venture Capital Fund Delaware $500K 1
81539 Mvp Ls Fund Cccxxxix Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $500K 26
81540 Navitas Sweeten Opportunity Fund, L.P. Navitas Capital Management, Llc Venture Capital Fund Delaware $500K 13
81541 Ni Fund I, A Series Of Special Breakout, Lp Platform Advisor, Llc Venture Capital Fund Delaware $500K 17
81542 No30 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $500K 17
81543 Ock Gaingels Fund I, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $500K 110
81544 Ocz Spv, L.P. Olive Capital Management Company, Llc Venture Capital Fund Delaware $500K 3
81545 Ovf Rise, Llc Capybara Management, Llc Venture Capital Fund Oregon $500K 8
81546 Pbcp 42 North Llc Pleasant Bay Capital Partners, Llc Private Equity Fund Delaware $500K 11
81547 Pbcp Eviabio Llc Pleasant Bay Capital Partners, Llc Private Equity Fund Delaware $500K 4
81548 Pbcp Reliant Health Llc Pleasant Bay Capital Partners, Llc Private Equity Fund Delaware $500K 4
81549 Pk 0314 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $500K 2
81550 Pl Fund I, A Series Of Fsv P1 Spv 2021, Lp Platform Advisor, Llc Venture Capital Fund Delaware $500K 2