AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
81551 Pr 0328 Fund I, A Series Of Better Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $500K 7
81552 Qu Fund Ii, A Series Of Emergent Al Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $500K 13
81553 Quantum Sky Fund, Lp Quantum Capital Management, Llc Other Private Fund Delaware $500K 8
81554 Rc Equipmentshare Growth Vi Lp Romulus Capital Management, Llc Venture Capital Fund Delaware $500K 2
81555 Red Door Drnxmyth, Llc Red Door Management, Inc. Private Equity Fund Utah $500K 1
81556 Red Door Go, Llc Red Door Management, Inc. Private Equity Fund Utah $500K 1
81557 Red Door Primavera, Llc Red Door Management, Inc. Private Equity Fund Utah $500K 1
81558 Red Fund I, A Series Of Chris Golda Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $500K 88
81559 Rh Fl 4 Llc Red Hills Holdings, Llc Real Estate Fund Oregon $500K 9
81560 Rpl Fund I, A Series Of Marine Layer Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $500K 23
81561 Rpl Fund I, A Series Of Naval Ravikant Angellist Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $500K 35
81562 Rpl Fund Ii, A Series Of Naval Ravikant Angellist Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $500K 70
81563 Ru Fund I, A Series Of Comma Capital Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $500K 35
81564 Ru Fund I, A Series Of Doordash Angels, Lp Platform Advisor, Llc Venture Capital Fund Delaware $500K 140
81565 Russ Heddleston Fund Iv, Lp Craft Ventures Management Lp Venture Capital Fund Delaware $500K 2
81566 Rxr Fp Holdings Iii Lp Rxr Asset Management Llc Private Equity Fund Delaware $500K 6
81567 Sa Fund I, A Series Of Eric Feldman Syndicates, Lp Platform Advisor, Llc Venture Capital Fund Delaware $500K 25
81568 Sav Planet Holdings Llc Space Capital Management Llc Other Private Fund Delaware $500K 11
81569 Savior Job G Spv Llc Savior Llc Other Private Fund Delaware $500K 2
81570 Sb Bumblebee, Llc Courtside Ventures Management, Llc Other Private Fund Delaware $500K 10
81571 Scp Opportunity Lxiii Lp Singh Capital Partners Llc Venture Capital Fund Delaware $500K 14
81572 Scp Opportunity Lxvii Lp Singh Capital Partners Llc Venture Capital Fund Delaware $500K 19
81573 Scp Opportunity Lxxxiii Lp Singh Capital Partners Llc Venture Capital Fund Delaware $500K 14
81574 Scp Opportunity Vi, Lp Singh Capital Partners Llc Venture Capital Fund Delaware $500K 24
81575 Scp Opportunity Xliii Lp Singh Capital Partners Llc Venture Capital Fund Delaware $500K 21
81576 Scp Opportunity Xxxii Lp Singh Capital Partners Llc Venture Capital Fund Delaware $500K 8
81577 Sharenett Tc Fund Ii, A Series Of Sharenett Master, Llc Sharenett Investment Advisors, Llc Private Equity Fund Delaware $500K 4
81578 Sinewave Ventures Direct 6, L.P. Sinewave Ventures, Llc Venture Capital Fund Delaware $500K 1
81579 Sk Fund I, A Series Of Moving Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $500K 71
81580 Sn2 M3 Investors Llc M3 Ventures Asset Management Lp Venture Capital Fund Delaware $500K 3
81581 Sna Fund I, A Series Of Shrug Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $500K 17
81582 Soundview Private Opportunity Fund Lp Rga Investment Advisors, Llc Other Private Fund Delaware $500K 7
81583 Space Angels Lxxv, Llc Space Capital Management Llc Other Private Fund Delaware $500K 5
81584 St Fund I, A Series Of Liberty 225, Lp Platform Advisor, Llc Venture Capital Fund Delaware $500K 5
81585 Ta Fund #7 Tundra Angels, Llc Venture Capital Fund Delaware $500K 15
81586 Texo Waldo Networks, Lp Texo Ventures, Llc Private Equity Fund Delaware $500K 16
81587 Texo Wn Ii, Lp Texo Ventures, Llc Private Equity Fund Delaware $500K 17
81588 Thursday Ventures Xv Llc Thursday Ventures Management Llc Venture Capital Fund Delaware $500K 12
81589 Ti 0925 Fund I, A Series Of Tn Recall Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $500K 5
81590 Tpg Fof V B, L.P. Tpg Capital Advisors, Llc Private Equity Fund Delaware $500K 11
81591 Tu 0209 Fund I, A Series Of New System Ventures Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $500K 12
81592 Tuscan Apg Spv 1, Lp Tuscan Capital Management, Llc Venture Capital Fund Delaware $500K 6
81593 Tuscan Bp Spv 1, Lp Tuscan Capital Management, Llc Venture Capital Fund Delaware $500K 7
81594 Tuscan Bv Spv 1, Lp Tuscan Capital Management, Llc Venture Capital Fund Delaware $500K 6
81595 Ul3 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $500K 10
81596 Uplift Labs, A Series Of Ethos Master Syndicate Llc Ethos Fund Llc Venture Capital Fund Delaware $500K 2
81597 Vi Fund I, A Series Of Av Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $500K 90
81598 Vi Fund I, A Series Of Fzm Opportunities, Lp Platform Advisor, Llc Venture Capital Fund Delaware $500K 178
81599 Vi Fund Ii, A Series Of Av Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $500K 2
81600 Vi 0504 Fund I, A Series Of Capital Factory, Lp Platform Advisor, Llc Venture Capital Fund Delaware $500K 9