AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
84751 Mi Fund I, A Series Of Hustle Fund Angel Squad Scale, Lp Platform Advisor, Llc Venture Capital Fund Delaware $315K 82
84752 Has Fund I, A Series Of Chris Golda Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $315K 24
84753 Gaingels Swagup Llc Gaingels Ventures Llc Venture Capital Fund Vermont $315K 43
84754 Pr 1219 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $315K 24
84755 Mi Fund I, A Series Of Ax Rn Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $314K 51
84756 Abs Investment Fund Llc Co Investment Series Q Abs Investment Management Llc Other Private Fund Delaware $314K 12
84757 Tacit Capital Fund, Lp Series 20 A Quiet Capital Management, Llc Private Equity Fund Delaware $314K 5
84758 Transportation Technology Ventures, Vii, L.P. Transportation Technology Ventures, Llc Venture Capital Fund Delaware $314K 13
84759 Mpf Dewaay Premier Fund 3, Llc Mcm Advisers, Lp Real Estate Fund California $314K 103
84760 Fundersclub Sqr Llc Fundersclub Inc. Venture Capital Fund Delaware $314K 37
84761 Rachel Zoe Ventures Access Fund, Lp B3 Platform Advisor, Llc Venture Capital Fund Delaware $314K 40
84762 Ti Fund I, A Series Of Ride Wave Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $314K 43
84763 Jc Funds De Fund I, A Series Of Angellist Omnibus Ii, Lp Platform Advisor, Llc Venture Capital Fund Delaware $314K 17
84764 Staley Capital Aspire Fund Llc Staley Capital Fund I Management Company Llc Private Equity Fund Delaware $314K 15
84765 Centurion Cdo Iv Limited Columbia Management Investment Advisers, Llc Securitized Asset Fund Cayman Islands $314K 4
84766 Patternag, A Series Of Jason's Syndicate, Llc The Launch Partnership, Llc Venture Capital Fund Delaware $314K 113
84767 Va Fund I, A Series Of First Check Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $314K 68
84768 Series G 3, Llc An Individual Protected Series Of Fuel Venture Capital Fund Co Invest Series, Llc A Series Llc Fuel Venture Capital Partners Llc Venture Capital Fund Delaware $313K 10
84769 Ve32 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $313K 7
84770 Madison International Real Estate Liquidity Fund Vi, Scs Madison International Realty Holdings, Llc Real Estate Fund Luxembourg $313K 8
84771 Trucks Growth Fund Lp B2 Platform Advisor, Llc Venture Capital Fund Delaware $313K 28
84772 Southvest V Co Investment Fund, Lp Gen Cap America, Inc. Private Equity Fund Delaware $313K 2
84773 Do4 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $313K 20
84774 Ar Fund I, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $313K 55
84775 Mv Real Estate Fund V Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $313K 37
84776 Bo Fund Ii, A Series Of Heron Rock Al Access Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $313K 13
84777 Fl Fund I, A Series Of Banana Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $313K 41
84778 Ta Fund I, A Series Of Adapt Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $313K 76
84779 100 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $313K 16
84780 Gaingels Mathison 2021 Llc Gaingels Ventures Llc Venture Capital Fund Vermont $313K 34
84781 To Fund I, A Series Of Nucleus Adventure Capital Tumelo, Lp Platform Advisor, Llc Venture Capital Fund Delaware $312K 9
84782 Jude Gomila, Lp C4 Platform Advisor, Llc Venture Capital Fund Delaware $312K 20
84783 Ad Fund I, A Series Of Ax Rn Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $312K 64
84784 Boc Ventures Fund Ii A, Lp Blue Opal Capital, Llc Private Equity Fund Delaware $312K 12
84785 Aacp India Venture Investors A, L.P. Asia Alternatives Management Llc Private Equity Fund Cayman Islands $312K 3
84786 Ap Fund I, A Series Of Veritas Innovations, Lp Platform Advisor, Llc Venture Capital Fund Delaware $312K 9
84787 Av Fund I, A Series Of Karuna Fund 1, Lp Platform Advisor, Llc Venture Capital Fund Delaware $312K 10
84788 Dreamit Ventures Iv, Lp Dreamit Ventures 1, Llc Venture Capital Fund Delaware $312K 2
84789 Flat World (Blackrock Neuro), A Series Of Vauban Platform Lp Vauban Advisers Llc Venture Capital Fund Delaware $312K 8
84790 La Fund I, A Series Of Pf Al, Lp Platform Advisor, Llc Venture Capital Fund Delaware $312K 48
84791 Re Fund I, A Series Of Team Uplyft, Lp Platform Advisor, Llc Venture Capital Fund Delaware $312K 62
84792 Shrug Opportunities Ii, Lp Shrug, Llc Venture Capital Fund Delaware $312K 10
84793 Cl42 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $312K 15
84794 Yo Aufi Ventures Fund I, A Series Of Riverside Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $312K 39
84795 Mp Enertiv Investments, Llc Mpnyc Management Llc Venture Capital Fund Delaware $312K 6
84796 Abs Investment Fund Llc Co Investment Series D Abs Investment Management Llc Other Private Fund Delaware $312K 7
84797 Hy Fund Ii, A Series Of Ax Rn Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $312K 81
84798 Comeback Capital, Lp B4 Platform Advisor, Llc Venture Capital Fund Delaware $312K 54
84799 Moonshots Capital Series 42, Llc Moonshots Capital Management Company, Llc Venture Capital Fund Delaware $311K 32
84800 Ki Fund I, A Series Of Angellist Quant Fund Direct Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $311K 7