AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
81601 Wa Fund I, A Series Of Red Beard Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $500K 174
81602 We38 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $500K 19
81603 Wealthfront Hub Llc Kuos Investment Ii Llc Venture Capital Fund Delaware $500K 5
81604 Xc Saltmine A, Llc Xplorer Capital Management, Llc Venture Capital Fund Delaware $500K 6
81605 Xcap Aspv, A Series Of Vauban Platform Lp Vauban Advisers Llc Venture Capital Fund Delaware $500K 2
81606 Yo 1024 Fund Ii, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $500K 7
81607 Yuhge F Llc Yu Capital, Llc Private Equity Fund Delaware $500K 2
81608 Zenbus Ehrenberg Chesler Investment Advisors Llc Other Private Fund Texas $500K 4
81609 Dr Fund Iii, A Series Of Jakeg Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $500K 26
81610 Lu 0410 Fund I, A Series Of Wayfinder Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $500K 8
81611 Mo 1108 Fund Ii, A Series Of Parade Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $500K 11
81612 Sa Fund Iii, A Series Of Team Uplyft, Lp Platform Advisor, Llc Venture Capital Fund Delaware $500K 117
81613 Sa Fund Iv, A Series Of Dv Deals, Lp Platform Advisor, Llc Venture Capital Fund Delaware $500K 97
81614 En Fund I, A Series Of Axial Venture, Lp Platform Advisor, Llc Venture Capital Fund Delaware $500K 16
81615 Ma Fund I, A Series Of Team Uplyft, Lp Platform Advisor, Llc Venture Capital Fund Delaware $500K 59
81616 Maya Capital Series Co Invest I, L.P. (Series Kovi B) Maya Capital Management, Llc Venture Capital Fund Delaware $500K 3
81617 Pi Fund I, A Series Of Unpopular Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $500K 94
81618 Repub Fund I, A Series Of Chris Golda Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $500K 17
81619 Wor Fund Ii, A Series Of Xoogler Syndicate, Lp Platform Advisor, Llc Venture Capital Fund Delaware $500K 20
81620 Soo 193, A Series Of Sax Capital Series Fund Iii, Lp Sax Capital Llc Private Equity Fund Delaware $500K 3
81621 Do1 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $500K 26
81622 Pa 0509 Fund Iii, A Series Of The Fund Series, Lp Platform Advisor, Llc Venture Capital Fund Delaware $500K 19
81623 Mi Fund I, A Series Of Remote First Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $500K 14
81624 Siqi Chen Access Fund, Lp B3 Platform Advisor, Llc Venture Capital Fund Delaware $500K 24
81625 Av Fund I, A Series Of Doordash Angels, Lp Platform Advisor, Llc Venture Capital Fund Delaware $500K 102
81626 Re Fund I, A Series Of Litcoin Syndicates, Lp Platform Advisor, Llc Venture Capital Fund Delaware $500K 11
81627 Mo Fund I, A Series Of Token Daily Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $500K 5
81628 Pr Gaingels Fund Ii, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $500K 141
81629 Iangels Technologies, L.P. Series Santa Preferred A Iangels Crowd Ltd. Venture Capital Fund Delaware $500K 6
81630 Madison Capital Funding Co Investment Fund Lp Series 2010 Apogem Capital Llc Private Equity Fund Delaware $500K 28
81631 Shadow Kairos One, Llc Shadow Ventures, Llc Venture Capital Fund Georgia $500K 61
81632 Gaingels Quip 2021 Llc Gaingels Management Llc Venture Capital Fund Vermont $500K 38
81633 Massive Path 1, Llc Massive Capital Partners, Llc Venture Capital Fund Colorado $500K 24
81634 Me Fund I, A Series Of Aditya Nagarsheth Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $500K 25
81635 Earl Grey Capital Ii, Lp B1 Platform Advisor, Llc Venture Capital Fund Delaware $500K 61
81636 Clean Tech Private Equity Iii Co Investments Lp Stafford Capital Partners Inc. Private Equity Fund Delaware $500K 12
81637 Platinum Dharma Principals, Llc Platinum Equity Advisors, Llc Private Equity Fund Delaware $500K 45
81638 Hudco Real Estate Ii (Americas), L.P. feeder Hudson Americas L.P. Real Estate Fund Delaware $500K 41
81639 Fifth Wall Ventures Spv Iii, Lp Fifth Wall Ventures Management, Llc Venture Capital Fund Delaware $500K 1
81640 Shaan's All Access Fund Qp, Lp B2 Platform Advisor, Llc Venture Capital Fund Delaware $500K 28
81641 Co I Viii Cypress Investment Management, Llc Private Equity Fund Illinois $500K 4
81642 Cvi Group Pooling Raif S.C.A Cvf V master Ab Carval Investors, Lp Hedge Fund Luxembourg $499K 229
81643 Series Fund L, A Series Of Mx Pre Ipo Portfolio Fund I Llc Meixin Management Llc Other Private Fund Delaware $499K 6
81644 Convoi Ventures Lp B1 Platform Advisor, Llc Venture Capital Fund Delaware $499K 56
81645 Ourcrowd (Investment In Kin) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $499K 17
81646 At 0426 Fund I, A Series Of Schnitzel Capital Al, Lp Platform Advisor, Llc Venture Capital Fund Delaware $499K 9
81647 Figment Fund Adam I, Ltd. Figment Investment Management, Llc Hedge Fund Cayman Islands $499K 12
81648 Jar App November 2021 Spv, A Series Of Stonks Spvs, Llc Stonks Advisors Llc Venture Capital Fund Delaware $499K 18
81649 Av Opportunity Fund 4 Q, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $499K 21
81650 Oc Gaingels Fund I, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $499K 111