AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
81951 Revere Partners Rf, Lp B2 Platform Advisor, Llc Venture Capital Fund Delaware $476K 29
81952 3 Lines Echosec Spv Llc 3 Lines, Llc Venture Capital Fund Colorado $476K 7
81953 Claritas Sc Partners, Llc Claritas Capital Management Services, Inc. Venture Capital Fund Delaware $476K 15
81954 776 Fund 1940 Helsinki, L.P. 776 Management, Llc Venture Capital Fund Delaware $476K 8
81955 Tr Fund I, A Series Of Xffirmers Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $476K 94
81956 Pa Fund I, A Series Of Angellist Omnibus Ii, Lp Platform Advisor, Llc Venture Capital Fund Delaware $476K 7
81957 Brown Advisory Investors 2014 Yukon Ii (Ai), Lllp Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $476K 6
81958 Ama Private Equity Fund Of Funds 2007 (Qp), Lp Gfo Advisory Services, Llc Private Equity Fund Delaware $475K 84
81959 Mercato Partners Growth Affiliates Ii, L.P. Mercato Management, Llc Venture Capital Fund Delaware $475K 15
81960 Equitybee 02 2021 77354, A Series Of Equitybee Master Llc Equitybee Advisors, Llc Private Equity Fund Delaware $475K 24
81961 Te Fund I, A Series Of Doordash Angels, Lp Platform Advisor, Llc Venture Capital Fund Delaware $475K 142
81962 Lakehouse Venture Partners Strategic Opportunities Vi, Lp Lakehouse Ventures, Llc Venture Capital Fund Delaware $475K 3
81963 Cap Fund I, A Series Of Array Ventures Parallel Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $475K 62
81964 Se15 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $475K 45
81965 Bi Fund Iv, A Series Of Fractal Venture Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $475K 13
81966 Fund 011, A Series Of Unity Growth Master Fund Llc Unity Growth Fund I Llc Other Private Fund Delaware $475K 27
81967 Ge Fund Iii, A Series Of Charge Ventures Al Syndicate, Lp Platform Advisor, Llc Venture Capital Fund Delaware $475K 5
81968 Grcf2 Partake Spv1 Lp Goat Rodeo Capital Advisors, Llc Venture Capital Fund Delaware $475K 1
81969 Mv Venture Fund Vi Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $475K 5
81970 Naval Ravikant Al Fund I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $475K 43
81971 Series 4, A Series Of E14 Co Investments Llc E14 Management, Llc Venture Capital Fund Delaware $475K 8
81972 Gaingels Quantum Space Llc Gaingels Ventures Llc Venture Capital Fund Vermont $475K 25
81973 Hi10 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $475K 26
81974 Pu Fund I, A Series Of Day One Ventures Syndicate, Lp Platform Advisor, Llc Venture Capital Fund Delaware $475K 2
81975 Rader Reinfrank Investors, L.P. Kailai Advisers Ltd. Private Equity Fund Delaware $475K 18
81976 The Roda Group Clean Tech Fund Xvii Llc The Roda Group Clean Tech Management, Llc Venture Capital Fund Delaware $475K 5
81977 Satori Capital 2009, Lp Satori Capital, Llc Private Equity Fund Delaware $475K 65
81978 Avsf Lightship 2023 Alumni Ventures, Llc Venture Capital Fund Delaware $474K 56
81979 Kenly Missouri, Llc Life Investors Management Company, Lp Private Equity Fund Missouri $474K 11
81980 La 1120 Fund I, A Series Of Interplay Alpha, Lp Platform Advisor, Llc Venture Capital Fund Delaware $474K 11
81981 Si Fund I, A Series Of Good News Ventures Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $474K 36
81982 Nextgen Via Llc Brown Advisory Investment Solutions Group Llc Other Private Fund Delaware $474K 16
81983 Qo Fund I, A Series Hilm High Growth, Lp Platform Advisor, Llc Venture Capital Fund Delaware $474K 49
81984 Sarah Smith Fund Qp, Lp A2 Platform Advisor, Llc Venture Capital Fund Delaware $474K 7
81985 Rt Spx Co Invest Ii Llc Rizvi Traverse Management, Llc Venture Capital Fund Delaware $474K 3
81986 A Cgn 22 Fund, A Series Of Survival Economics Companies Investments, Llc Platform Advisor, Llc Venture Capital Fund Delaware $474K 26
81987 Amadeus Ii 'C' Amadeus Capital Partners Limited Venture Capital Fund United Kingdom $474K 17
81988 Gtis Us Residential Strategies Fund Ii Lp Gtis Partners Lp Real Estate Fund Delaware $474K 82
81989 Platinum Lunar Principals, Llc Platinum Equity Advisors, Llc Private Equity Fund Delaware $474K 113
81990 Grant Park Ventures, Lp A4 Platform Advisor, Llc Venture Capital Fund Delaware $474K 43
81991 Iangels Technologies, L.P. Series Etoro Secondary 1 Iangels Crowd Ltd. Venture Capital Fund Delaware $474K 5
81992 Burklandsaas.Vc, Lp B2 Platform Advisor, Llc Venture Capital Fund Delaware $474K 27
81993 Adit Growth Equity Iii Co Invest Llc Series Klarna 1 Adit Ventures Management, Llc Private Equity Fund Delaware $474K 22
81994 Od Fund I, A Series Of Fzm Opportunities, Lp Platform Advisor, Llc Venture Capital Fund Delaware $474K 128
81995 Tu Fund I, A Series Of Nucleus Adventure Capital Tumelo, Lp Platform Advisor, Llc Venture Capital Fund Delaware $474K 9
81996 Gilde Buy Out Fund Ii Parallel B.V. Rivean Capital B.V. Private Equity Fund Netherlands $473K 7
81997 Goanna Capital 21 Y Llc Goanna Capital Management Llc Private Equity Fund Delaware $473K 2
81998 Jwass Pt Investors, Lp B2 Platform Advisor, Llc Venture Capital Fund Delaware $473K 91
81999 Qp Myasiavc Spacex, Lp Myasia Vc, Llc Private Equity Fund Delaware $473K 67
82000 Orreco, A Series Of Jason's Syndicate, Llc The Launch Partnership, Llc Venture Capital Fund Delaware $473K 118