AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
84851 Abry Senior Equity Co Investment Fund, L.P. Abry Partners, Llc Private Equity Fund Delaware $310K 17
84852 Fund Ii, A Series Of Jordan Wright Scout Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $309K 2
84853 Angellist Weve Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $309K 85
84854 Artist Growth Opportunity Ii Lp Artist Capital Management Llc Venture Capital Fund Delaware $309K 31
84855 Kud Fund I, A Series Of Ndspv Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $309K 10
84856 Eight Roads India Principals I Lp Eight Roads Gp Venture Capital Fund Bermuda $309K 14
84857 Ri Fund I, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $309K 64
84858 A Lyl 21 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $309K 25
84859 Mucker S Llc Muckerlab, Llc Venture Capital Fund Delaware $309K 1
84860 Can Fund I, A Series Of Dv Collective, Lp Platform Advisor, Llc Venture Capital Fund Delaware $309K 95
84861 Rockefeller Venture Fund Iii Llc Rockefeller & Co. Llc Other Private Fund Delaware $309K 9
84862 Polaris Venture Partners Entrepreneurs Fund Iv, L.P. Polaris Growth Management, Llc Venture Capital Fund Delaware $309K 39
84863 Don Fund I, A Series Of Jmwtx Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $309K 51
84864 Ti Fund I, A Series Of N49 P Syndicates, Lp Platform Advisor, Llc Venture Capital Fund Delaware $309K 29
84865 La 0817 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $309K 23
84866 Mvp Ls Fund Ii Llc Series 2 Microangel Partners Llc Private Equity Fund Delaware $309K 29
84867 A Cqx 11 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $309K 10
84868 Ze Fund I, A Series Of Fzm Opportunities, Lp Platform Advisor, Llc Venture Capital Fund Delaware $309K 55
84869 Bi Gaingels Fund I, A Series Of Flucas Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $309K 51
84870 Lva5 Co Investment Ii, L.P. Lionstone Partners, Llc Real Estate Fund Delaware $309K 0
84871 Vivek Sodera Ventures, Lp B2 Platform Advisor, Llc Venture Capital Fund Delaware $309K 16
84872 Iconiq Strategic Partners Ii Co Invest, L.P., Series Abb Iconiq Capital, Llc Private Equity Fund Delaware $309K 18
84873 Bhc Vd Co Invest, Llc Blue Heron Capital Management, Llc Venture Capital Fund Delaware $309K 2
84874 Ethos Ym Llc Ethos Manager Llc Other Private Fund Delaware $308K 5
84875 Ma Fund I, A Series Of Jeroen Bertrams Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $308K 63
84876 Be Fund I, A Series Of Lab Proptech Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $308K 15
84877 An Fund I, A Series Of Kohfounders Venture Deals, Lp Platform Advisor, Llc Venture Capital Fund Delaware $308K 39
84878 Ge 0822 Fund I, A Series Of The Pitch Access Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $308K 67
84879 Llama Life, A Series Of Jason's Syndicate, Llc The Launch Partnership, Llc Venture Capital Fund Delaware $308K 64
84880 Seashell I, A Series Of Republic Deal Room Master Fund, Lp Republic Deal Room Advisor Llc Venture Capital Fund Delaware $308K 82
84881 Di Fund I, A Series Of Tiny Supercomputer Investment Companies, Lp Platform Advisor, Llc Venture Capital Fund Delaware $308K 4
84882 High Street Feeder, L.P. feeder Blackrock Capital Investment Advisors, Llc Private Equity Fund Cayman Islands $308K 1
84883 Convoi Ventures Lp B3 Platform Advisor, Llc Venture Capital Fund Delaware $308K 29
84884 Platinum Greenlight Principals, Llc Platinum Equity Advisors, Llc Private Equity Fund Delaware $308K 80
84885 Benepass2021, A Series Of Mvp Dealshare Series Llc Mvp Ventures Llc Venture Capital Fund Delaware $308K 12
84886 Fa39 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $308K 13
84887 Ho Fund I, A Series Of Shacham Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $308K 14
84888 So Fund I, A Series Of Contrary Capital Al, Lp Platform Advisor, Llc Venture Capital Fund Delaware $308K 4
84889 Hawk Cypress Investment Management, Llc Private Equity Fund Illinois $308K 3
84890 Gramercy Real Estate Cdo 2006 1, Ltd. Cwci Llc Securitized Asset Fund Cayman Islands $308K 1
84891 Ra Fund Ii, A Series Of Tms Angels Opportunity Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $308K 8
84892 Dr Fund I, A Series Of Abstract Ventures Special Opportunities, Lp Platform Advisor, Llc Venture Capital Fund Delaware $308K 17
84893 Oakridge Alternatives Group Flw Llc Oakridge Management Group Llc Private Equity Fund Delaware $308K 6
84894 Ki Fund I, A Series Of Not Boring Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $308K 64
84895 Ju Fund I, A Series Of Charge Ventures Al Syndicate, Lp Platform Advisor, Llc Venture Capital Fund Delaware $308K 3
84896 Gr Fund I, A Series Of Better Bite, Lp Platform Advisor, Llc Venture Capital Fund Delaware $307K 11
84897 Da Fund I, A Series Of Climate Collective, Lp Platform Advisor, Llc Venture Capital Fund Delaware $307K 86
84898 Third Party Ventures Ilp I, A Series Of Third Party Ventures Holdings Llc Plural Ventures Investment Management Llc Private Equity Fund Delaware $307K 15
84899 Hudco Real Estate Iii (Americas), L.P. feeder Hudson Americas L.P. Real Estate Fund Delaware $307K 39
84900 Kennedy Plaza Partners Vi, L.P. Nautic Partners, Llc Private Equity Fund Delaware $307K 40