AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
84951 Greenwood Global Fund feeder Greenwood Investors Llc Hedge Fund Cayman Islands $305K 4
84952 Monitor Venture Partners I A, Lp Monitor Venture Associates, Llc Venture Capital Fund Delaware $305K 18
84953 Shl Capital, Lp C3 Platform Advisor, Llc Venture Capital Fund Delaware $305K 59
84954 Plural Ventures 2021 J, A Series Of Plural Ventures Holdings Llc Plural Ventures Investment Management Llc Venture Capital Fund Delaware $305K 12
84955 Paradox Capital, Lp A3 Platform Advisor, Llc Venture Capital Fund Delaware $305K 36
84956 Vv Fund Ii, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $305K 58
84957 Re Fund I, A Series Of Brighter Capital Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $305K 8
84958 Calapasas West Partners Lp Bulldog Investors, Llp Hedge Fund Delaware $304K 28
84959 Aqr Innovation Fund, L.P. Series 5 Oms Acwi Aqr Capital Management, Llc Hedge Fund Delaware $304K 1
84960 Me Fund Ii, A Series Of Greater Than Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $304K 50
84961 Shing Missouri 23, Llc Life Investors Management Company, Lp Private Equity Fund Missouri $304K 6
84962 Shing Missouri 07, Llc Life Investors Management Company, Lp Private Equity Fund Missouri $304K 7
84963 Ccp Ii Pfc Co Invest, L.P. Centerbridge Partners, L.P. Hedge Fund Delaware $304K 12
84964 In Fund I, A Series Of Chaos Ventures Syndicate, Lp Platform Advisor, Llc Venture Capital Fund Delaware $304K 19
84965 Lavrock Geosite Llc Lavrock Ventures, Llc Venture Capital Fund Delaware $304K 15
84966 Re Fund I, A Series Of Datapower Ventures Funds Al, Lp Platform Advisor, Llc Venture Capital Fund Delaware $304K 87
84967 Absaroka Billgo Spv, A Series Of Vauban Platform Lp Vauban Advisers Llc Venture Capital Fund Delaware $304K 7
84968 Cas Fund Ii, A Series Of Sajid Rahman Angel Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $304K 68
84969 Su Fund I, A Series Of Justin Mares Syndicate, Lp Platform Advisor, Llc Venture Capital Fund Delaware $304K 44
84970 Guava Capital, Lp A2 Platform Advisor, Llc Venture Capital Fund Delaware $304K 12
84971 Co Fund I, A Series Of Evergreen Mountain Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $304K 7
84972 Ho Fund I, A Series Of Heron Rock Al Access Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $304K 39
84973 Mov Fund Ii, A Series Of Dv Deals, Lp Platform Advisor, Llc Venture Capital Fund Delaware $304K 78
84974 Angellist Rachio Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $304K 29
84975 Fa Fund I, A Series Of Jmwtx Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $304K 91
84976 Ea Fund I, A Series Of Shrug Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $304K 18
84977 Ge Fund I, A Series Of Pf Al, Lp Platform Advisor, Llc Venture Capital Fund Delaware $304K 53
84978 Sn0 Fund I, A Series Of Angellist Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $304K 50
84979 Lib Fund I, A Series Of Unpopular Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $304K 77
84980 Omnistrat Fund, Lp Topturn Capital, Llc Hedge Fund California $304K 17
84981 Alpha Annex Outcome Health Fund Llc Alpha Partners Management, Llc Venture Capital Fund Delaware $304K 20
84982 Dec Fund I, A Series Of Sajid Rahman Angel Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $304K 49
84983 Fund I, A Series Of Meems, Lp Platform Advisor, Llc Venture Capital Fund Delaware $304K 2
84984 Le 0225 Fund I, A Series Of Lamplighter Capital Syndicate, Lp Platform Advisor, Llc Venture Capital Fund Delaware $303K 12
84985 Sankofa Iv, A Series Of Rolihlahla Llc Cre Venture Capital, Inc. Venture Capital Fund Delaware $303K 1
84986 Komal Sethi Rolling Fund, Lp B2 Platform Advisor, Llc Venture Capital Fund Delaware $303K 31
84987 X1 Fund I, A Series Of Forward.Vc Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $303K 4
84988 Cyt Fund I, A Series Of Ax Rn Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $303K 58
84989 Caltius Partners Executive Iii, Lp Caltius Capital Management, Lp Private Equity Fund Delaware $303K 20
84990 Ra 0711 Fund Iii, A Series Of Ax Rn Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $303K 61
84991 True Capital Partners Iv, Llc Peakline Partners, Llc Venture Capital Fund California $303K 12
84992 Sa Fund I, A Series Of Fzm Opportunities, Lp Platform Advisor, Llc Venture Capital Fund Delaware $303K 70
84993 Re Fund I, A Series Of Reinforced Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $303K 38
84994 El Fund I, A Series Of Exsight Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $303K 8
84995 He Gaingels Fund I, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $303K 87
84996 Pbcp Scripta Ii, Llc Pleasant Bay Capital Partners, Llc Private Equity Fund Delaware $303K 13
84997 Hk Langford Income Opportunities Fund Llc Horizon Kinetics Asset Management Llc Private Equity Fund Delaware $303K 42
84998 The W Funds, Lp D2 Platform Advisor, Llc Venture Capital Fund Delaware $303K 38
84999 He Fund I, A Series Of Saxecap, Lp Platform Advisor, Llc Venture Capital Fund Delaware $303K 78
85000 Companyon Workrails Seed 3, A Series Of Companyon 2021 Sidecars, Llc Companyon Ventures Management, L.L.C. Venture Capital Fund Delaware $303K 7