AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
84101 St Fund I, A Series Of Brian Shultz Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $346K 14
84102 Ge Fund Ii, A Series Of Heron Rock Al Access Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $345K 17
84103 Capital Dynamics European Co Investment Fund L.P. Capital Dynamics Limited Private Equity Fund United Kingdom $345K 12
84104 Pe Fund I, A Series Of Deep Ventures Syndicate, Lp Platform Advisor, Llc Venture Capital Fund Delaware $345K 44
84105 Gaingels Blockstream Llc Gaingels Management Llc Venture Capital Fund Vermont $345K 45
84106 Bo 1219 Fund I, A Series Of Cd Venture Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $345K 7
84107 2228 Ef Manager Llc Private Equity Fund Texas $345K 71
84108 Bvi Core Q42023 1 Series, A Series Of Blu Venture Investors Core, Llc Blu Venture Management, Llc Venture Capital Fund Delaware $345K 23
84109 Diferente Caravela Spv, A Series Of Vauban Platform Lp Vauban Advisers Llc Venture Capital Fund Delaware $345K 13
84110 Rvc Nymbl Investment Group Llc Rockies Venture Adviser, Llc. Venture Capital Fund Colorado $345K 12
84111 Se Fund I, A Series Of New Lab Ventures Al Spv, Lp Platform Advisor, Llc Venture Capital Fund Delaware $345K 11
84112 Si Fund I, A Series Of Riverside Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $345K 42
84113 Evolution Gaingels Respira 2022 Llc Gaingels Ventures Llc Venture Capital Fund Vermont $345K 29
84114 Th 0404 Fund Iv Al Vehicle, A Series Of Heron Rock Al Access Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $345K 35
84115 Ga Fund Ii, A Series Of Ov.Vc Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $345K 32
84116 Bling Capital Spv K Silvertree Lp Bling Capital Llc Venture Capital Fund Delaware $345K 5
84117 Ox Fund I, A Series Of Untethered Health Ventures Spvs, Lp Platform Advisor, Llc Venture Capital Fund Delaware $345K 6
84118 Ca Fund I, A Series Of Gold Dragon Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $345K 79
84119 Av Opportunity Fund 4 Pack September 2022, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $345K 8
84120 Ad Fund I, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $344K 58
84121 Fi21 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $344K 9
84122 Sty Gaingels Fund I, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $344K 101
84123 Mvp Fh 2022, A Series Of Mvp C Co Invests 2022 Llc Mvp Ventures Llc Venture Capital Fund Delaware $344K 13
84124 Brookfield Tk Co Invest L.P. Ii Brookfield Asset Management Pic Adviser (Private Equity), L.P. Private Equity Fund Canada $344K 3
84125 Gaingels Machina Labs Llc Gaingels Ventures Llc Venture Capital Fund Vermont $344K 62
84126 Ea 0227 Fund Ii Al Vehicle, A Series Of Ax Rn Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $344K 75
84127 Dal Fund Ii, A Series Of Hack Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $344K 54
84128 Zebradar Spv One, A Series Of Vauban Platform Lp Vauban Advisers Llc Venture Capital Fund Delaware $344K 6
84129 Bl 0501 Fund Ii, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $344K 13
84130 Me Fund I, A Series Of Heron Rock Al Access Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $344K 18
84131 At Fund I, A Series Of Ax Rn Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $344K 75
84132 Kailai Investments Ii, L.P. Kailai Advisers Ltd. Private Equity Fund Cayman Islands $344K 23
84133 Co Fund I, A Series Of Operator Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $344K 49
84134 Wy1 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $344K 54
84135 Reinforced Ventures Subscription Fund, Lp B1 Platform Advisor, Llc Venture Capital Fund Delaware $344K 38
84136 Twentyeight Health, Inc Safe; Series Gratitude Railroad Ventures, Llc Gratitude Railroad, Llc Venture Capital Fund Delaware $344K 7
84137 A Rwn 17 Fund, A Series Of Survival Economics Companies Investments, Llc Platform Advisor, Llc Venture Capital Fund Delaware $343K 17
84138 He 0216 Fund Iv, A Series Of Heron Rock Al Access Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $343K 15
84139 Av June 2023 Total Access Fund A, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $343K 14
84140 Av Fowler Street Fund 1, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $343K 16
84141 Joyned Capital Spv Iii, A Series Of Vauban Platform Lp Vauban Advisers Llc Venture Capital Fund Delaware $343K 15
84142 Vip I C Lp Vitruvian Partners Llp Private Equity Fund United Kingdom $343K 8
84143 Gen Fund I, A Series Of Ax Rn Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $343K 54
84144 Draft Ventures Ii, Lp B1 Platform Advisor, Llc Venture Capital Fund Delaware $343K 40
84145 North Haven Real Estate Fund Vii Global Greenwich Co Investment, L.P. Msref Real Estate Advisor, Inc. Real Estate Fund Canada $343K 2
84146 Max Gaingels Fund I, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $343K 50
84147 Sh25 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $343K 13
84148 Vi Fund I, A Series Of Angellist Omnibus Ii, Lp Platform Advisor, Llc Venture Capital Fund Delaware $343K 8
84149 Aistock Securities Service Aistock Securities Service Inc Private Equity Fund Colorado $343K 33
84150 Indicator Global Inc Indicator Global Inc Private Equity Fund New Mexico $343K 33