AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
84201 Ele Fund Ii, A Series Of Saxecap, Lp Platform Advisor, Llc Venture Capital Fund Delaware $340K 48
84202 Wisdomont Biotech Fund Llc Oceaniq Capital, Llc Venture Capital Fund Delaware $340K 14
84203 Unearth Chrome Fund Lp feeder Brooklands Fund Management Limited Hedge Fund Cayman Islands $340K 1
84204 Ourcrowd (Investment In Egme) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $340K 29
84205 Nu1 Fund Ii, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $339K 6
84206 500 Startups Annex Fund, L.P. 500 Startups Management Company, Llc Venture Capital Fund Delaware $339K 34
84207 Dcr Mortgage Partners Viii, Lp Directed Capital Advisors, Llc Real Estate Fund Delaware $339K 1
84208 Xb Fund I, A Series Of Longtail Bio Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $339K 49
84209 Stake 1, A Series Of Shadow Ventures Master, Llc Shadow Ventures, Llc Venture Capital Fund Delaware $339K 1
84210 Avgsf Graphite 2021, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $339K 32
84211 Gfr Investors Ii Llc Cavu Consumer Partners, Llc Venture Capital Fund Delaware $339K 13
84212 Ek Fund I, A Series Of Reinforced Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $339K 43
84213 Bob Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $339K 33
84214 Companyon Knowify Series A, A Series Of Companyon 2021 Sidecars, Llc Companyon Ventures Management, L.L.C. Venture Capital Fund Delaware $339K 9
84215 Or 0720 Fund I, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $339K 41
84216 Sw Fund I, A Series Of First Check Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $339K 112
84217 Openline Us, A Series Of Vauban Platform Lp Vauban Advisers Llc Venture Capital Fund Delaware $339K 32
84218 Sk4 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $339K 6
84219 Ra 0314 Fund Ii, A Series Of Good News Ventures Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $338K 10
84220 Austen Access Fund, Lp B4 Platform Advisor, Llc Venture Capital Fund Delaware $338K 23
84221 A Sks 11 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $338K 39
84222 A Ckn 18 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $338K 44
84223 Kh Fund I, A Series Of Better Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $338K 8
84224 Acm Oct Convertible Note Partnership Bison Capital Advisors, Llc Private Equity Fund Missouri $338K 5
84225 Ourcrowd (Investment In Materialz) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $338K 24
84226 Su Fund I, A Series Of Better Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $338K 8
84227 Navis Asia Fund V E, L.P. Navis Capital Partners Ltd. Private Equity Fund Cayman Islands $338K 10
84228 Yt Fund Ii, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $338K 83
84229 Um Fund Iii, A Series Of Dv Deals, Lp Platform Advisor, Llc Venture Capital Fund Delaware $338K 75
84230 Milestone Partners Fs 3 Buyer Lp Milestone Partners Management Co., L.P. Private Equity Fund Delaware $338K 7
84231 Singh Capital Rolling Fund B1 Platform Advisor, Llc Venture Capital Fund Delaware $338K 12
84232 Hudco Real Estate (Germany), L.P. Hudson Americas L.P. Real Estate Fund Delaware $338K 31
84233 Global Infrastructure Partners Co Invest Iii, L.P. Global Infrastructure Management, Llc Private Equity Fund Delaware $338K 1
84234 A Sjy 31 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $338K 11
84235 A Sfk 17 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $338K 45
84236 Co17 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $338K 15
84237 Go Fund I, A Series Of Gtp Al, Lp Platform Advisor, Llc Venture Capital Fund Delaware $337K 98
84238 Superangel.Vc Qp, Lp C2 Platform Advisor, Llc Venture Capital Fund Delaware $337K 46
84239 Electric Ant Investments, Lp A1 Platform Advisor, Llc Venture Capital Fund Delaware $337K 21
84240 Ur Fund Ii, A Series Of Ax Rn Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $337K 57
84241 Equitybee 10 2021 55725, A Series Of Equitybee Master Llc Equitybee Advisors, Llc Private Equity Fund Delaware $337K 10
84242 The Roda Group Clean Tech Fund Ii Llc The Roda Group Clean Tech Management, Llc Venture Capital Fund Delaware $337K 9
84243 Castor Ventures Fund 8 Q, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $337K 8
84244 A Ship Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $337K 4
84245 Mesa Aggregator Ii Lp Gtis Partners Lp Real Estate Fund Delaware $337K 30
84246 Pear Ventures Opportunities Ix, Llc Pear Ventures Management, Llc Venture Capital Fund Delaware $337K 22
84247 Highgear Ventures Secondary I, Lp Highgear Ventures Management, Llc Other Private Fund Delaware $337K 21
84248 Prithvi, Lp B3 Platform Advisor, Llc Venture Capital Fund Delaware $337K 16
84249 Ric Baker, Llc Rock Island Capital, Llc Private Equity Fund Delaware $337K 3
84250 Plural Ventures 2022 F, A Series Of Plural Ventures Holdings Llc Plural Ventures Investment Management Llc Venture Capital Fund Delaware $337K 14