AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
81701 Ze Fund I, A Series Of Hack Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $495K 49
81702 Venrock Investors Fund Llc Rockefeller & Co. Llc Other Private Fund Delaware $495K 98
81703 Yu Fund I, A Series Of Hustle Fund Angel Squad, Lp Platform Advisor, Llc Venture Capital Fund Delaware $495K 67
81704 Oberhelman Missouri B, Llc Life Investors Management Company, Lp Private Equity Fund Missouri $495K 11
81705 A Crl 14 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $495K 2
81706 Tu Fund I, A Series Of Angellist Forefront Venture Partners Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $495K 102
81707 Fc Ribbit Opportunity I, Llc Ribbit Management Company, Llc Venture Capital Fund Delaware $495K 3
81708 Ja Fund I, A Series Of Capitalx, Lp Platform Advisor, Llc Venture Capital Fund Delaware $495K 62
81709 Sp Fund I, A Series Of Myasiavc Alt Investments, Lp Myasia Vc, Llc Private Equity Fund Delaware $495K 136
81710 Hy Fund I, A Series Of Amara Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $495K 22
81711 Tr Fund Ii, A Series Of New Stack Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $494K 27
81712 Sfe Alternative Investment Fund I Llc Sfe Investment Counsel Inc. Private Equity Fund California $494K 14
81713 Pd Fund I, A Series Of Alexander Erikstrup Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $494K 18
81714 Balaji Rolling Fund, Lp A1 Platform Advisor, Llc Venture Capital Fund Delaware $494K 13
81715 Fortress Iw (Coinvestment Fund D) L.P. Fig Llc Hedge Fund Cayman Islands $494K 10
81716 Re 0524 Fund I, A Series Of Endurance Vc Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $494K 108
81717 Sp Fund Ii, A Series Of Sajid Rahman Angel Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $494K 59
81718 Cre Definely Alpha Llc Cre Venture Capital, Inc. Venture Capital Fund Delaware $494K 85
81719 Austen Access Fund Qp, Lp B4 Platform Advisor, Llc Venture Capital Fund Delaware $494K 24
81720 Ourcrowd (Investment In Pfc 16) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $494K 29
81721 Hpa 2022 C Investment, Llc Hyde Park Angels, Inc. Venture Capital Fund Delaware $494K 35
81722 Notation Spv I, Llc Notation Capital Management, Llc Venture Capital Fund Delaware $494K 4
81723 Uplift, A Series Of Jason's Syndicate, Llc The Launch Partnership, Llc Venture Capital Fund Delaware $494K 88
81724 Lpi Private Equity Series Mrm Horizon Advisors, Llc Private Equity Fund Delaware $493K 15
81725 Granite Ventures Entrepreneurs Fund Ii, L.P Granite Ventures Llc Venture Capital Fund California $493K 22
81726 Gaf Re Ii, Lp Global Endowment Management, Lp Hedge Fund Delaware $493K 4
81727 My Gaingels Fund I, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $493K 33
81728 Fo Fund I, A Series Of Chris Golda Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $493K 45
81729 Ra40 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $493K 32
81730 Series H, A Series Of K2 Vc, Llc Global Holdings X Llc Venture Capital Fund Delaware $493K 1
81731 Mvp Es Fund Xvi Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $493K 74
81732 Revere Partners Rf, Lp C2 Platform Advisor, Llc Venture Capital Fund Delaware $493K 35
81733 Icmc Real Estate Acquistion Partners, Lp International Capital Management Corp Real Estate Fund Texas $493K 20
81734 Qtron Stock Booster Equity Long Short Fund, Lp Qtron Investments Llc Hedge Fund Delaware $492K 2
81735 Ia Fund, Lp B3 Platform Advisor, Llc Venture Capital Fund Delaware $492K 44
81736 Ba Fund I, A Series Of Dataframe Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $492K 44
81737 A Amx 13 Pr Fund, A Series Of Survival Economics Companies Investments, Llc Platform Advisor, Llc Venture Capital Fund Delaware $492K 11
81738 Iangels Technologies, L.P. Series Arbe Robotics Ltd., Warrant Preferred B 2 Shares Ii Iangels Crowd Ltd. Venture Capital Fund Delaware $492K 4
81739 D B Missouri, Llc Life Investors Management Company, Lp Private Equity Fund Missouri $492K 18
81740 Avsf Levels 2022, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $492K 28
81741 Aqr Innovation Fund, L.P. Series 46 Multi Alpha Gaa Strategies Aqr Capital Management, Llc Hedge Fund Delaware $492K 1
81742 A Pdz 36 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $492K 15
81743 Caro Kann Fund, A Series Of Angellist Omnibus, Lp Platform Advisor, Llc Venture Capital Fund Delaware $492K 3
81744 Hgi Aif Select Vii, Llc Harbor Group International, Llc Private Equity Fund Virginia $492K 13
81745 Co Fund I, A Series Of Ax Rn Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $492K 51
81746 A Iap 12 Fund, A Series Of Angellist Omnibus, Lp Platform Advisor, Llc Venture Capital Fund Delaware $492K 44
81747 Blokable Seed, A Series Of Jason's Syndicate, Llc The Launch Partnership, Llc Venture Capital Fund Delaware $492K 77
81748 Okeanos Venture Partners Ii, Llc Series 109 Gaingels Db Okeanos Venture Management Llc Venture Capital Fund Delaware $492K 27
81749 Sy Fund Ii, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $491K 15
81750 Ourcrowd Luxembourg I, Scs Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $491K 2