AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
84551 Ca 0501 Fund I, A Series Of Super Angel Syndicate, Lp Platform Advisor, Llc Venture Capital Fund Delaware $323K 9
84552 The Fund Explore I Qp, Lp A4 Platform Advisor, Llc Venture Capital Fund Delaware $323K 42
84553 Os Fund I, A Series Of Dv Deals, Lp Platform Advisor, Llc Venture Capital Fund Delaware $323K 41
84554 Bl Fund I, A Series Of Dv Collective, Lp Platform Advisor, Llc Venture Capital Fund Delaware $323K 66
84555 Tc Co Investment Fund Ii, L.P Tc Latin America Partners Llc Real Estate Fund Cayman Islands $323K 1
84556 A Pfy 12 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $323K 15
84557 Shad Jaama Spv I, A Series Of Vauban Platform Lp Vauban Advisers Llc Venture Capital Fund Delaware $323K 5
84558 Angellist Nhip Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $323K 93
84559 Ga Fund 1 Golden Angels Investors, Llc Venture Capital Fund Wisconsin $323K 26
84560 Cedar Springs Special Opportunities Iii, Lp Cedar Springs Advisors, Llc Private Equity Fund Delaware $323K 4
84561 Learn Capital Special Opportunities Fund V, L.P. Learn Capital, Llc Venture Capital Fund Delaware $323K 1
84562 Voya Pomona Asia Pacific Private Equity Fund (B) I, L.P. feeder Pomona Management Llc Private Equity Fund Cayman Islands $323K 3
84563 Hu Fund I, A Series Of North Star Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $323K 9
84564 Ash 0815 Fund Ii, A Series Of Datapower Ventures Funds Al, Lp Platform Advisor, Llc Venture Capital Fund Delaware $323K 63
84565 Te Fund I, A Series Of Fzm Opportunities, Lp Platform Advisor, Llc Venture Capital Fund Delaware $323K 79
84566 A100 X, Lp B1 Platform Advisor, Llc Venture Capital Fund Delaware $323K 31
84567 Gh Fund I, A Series Of Harry Hurst Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $323K 10
84568 Vi Fund I, A Series Of Eli And Friends, Lp Platform Advisor, Llc Venture Capital Fund Delaware $323K 37
84569 At Fund Ii, A Series Of Kepler Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $323K 63
84570 In8 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $323K 34
84571 A Amx 13 Pr 2 Fund, A Series Of Survival Economics Companies Investments, Llc Platform Advisor, Llc Venture Capital Fund Delaware $322K 24
84572 Ourcrowd (Investment In Ironv) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $322K 28
84573 Equitybee 07 2021 75994, A Series Of Equitybee Master, Llc Equitybee Advisors, Llc Private Equity Fund Delaware $322K 36
84574 Haystack Ch Fund I, A Series Of Opportunity Master Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $322K 28
84575 Avgsf Humanly 2021, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $322K 21
84576 My Fund Ii, A Series Of Bicycle Day Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $322K 2
84577 A Tum 11 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $322K 36
84578 Ca48 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $322K 19
84579 Ea Fund I, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $322K 79
84580 Sa 1025 Fund Ii, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $322K 16
84581 Apollo Impact Mission Co Investors (B), L.P. feeder Apollo Capital Management, L.P. Private Equity Fund Delaware $322K 2
84582 Ju Fund I, A Series Of Moving Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $322K 52
84583 Jude Gomila, Lp C3 Platform Advisor, Llc Venture Capital Fund Delaware $322K 23
84584 Heroic Opportunity Fund Spv Ii, Llc Heroic Ventures Management, Llc Venture Capital Fund Delaware $322K 6
84585 Ir 1027 Fund Vi, A Series Of Pathbreaker Spv, Lp Platform Advisor, Llc Venture Capital Fund Delaware $322K 42
84586 South Korea Feeder, L.P. feeder Corebridge Institutional Investments (U.S.), Llc Private Equity Fund Cayman Islands $322K 2
84587 Altera Hungry Harvest Pa 2 Llc Altera Private Access, Llc Venture Capital Fund Delaware $321K 12
84588 Co Fund Ii, A Series Of Ov.Vc Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $321K 27
84589 Kl Fund I, A Series Of Moving Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $321K 31
84590 See Fund I, A Series Of Al Seedcamp Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $321K 22
84591 Ov Fund I, A Series Of Baller Genius, Lp Platform Advisor, Llc Venture Capital Fund Delaware $321K 6
84592 Ou Gaingels Fund I, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $321K 69
84593 Yu Gaingels Fund I, A Series Of Jmwtx Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $321K 68
84594 He Fund Ii, A Series Of Ks Spv Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $321K 5
84595 A Uan 29 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $321K 11
84596 Kera Ventures V, Llc Kera Capital Partners, Inc. Other Private Fund Delaware $321K 31
84597 Co Ii Xiii Cypress Investment Management, Llc Private Equity Fund Illinois $321K 2
84598 Sal Fund I, A Series Of Dv Deals, Lp Platform Advisor, Llc Venture Capital Fund Delaware $321K 47
84599 Vmg Taxable Ii, L.P. Vmg Partners Ii, Llc Private Equity Fund Delaware $321K 24
84600 Gaingels Meet Aiden Llc Gaingels Management Llc Venture Capital Fund Vermont $321K 22