AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
87001 Jmf Iv Cayman Slp, L.P. feeder J.P. Morgan Investment Management Inc. Real Estate Fund Cayman Islands $235K 1
87002 Rubrik Mana Ventures, Lp Mv Funds, Llc Private Equity Fund Delaware $235K 33
87003 Sa Fund I, A Series Of Ride Wave Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $235K 74
87004 Wellness Growth Ventures Spv 1, A Series Of Vauban Platform Lp Vauban Advisers Llc Venture Capital Fund Delaware $235K 13
87005 A Tlh 22 Fund, A Series Of Angellist Jg Funds, Llc Platform Advisor, Llc Venture Capital Fund Delaware $234K 17
87006 Du Fund I, A Series Of Plg Master Partnership, Lp Platform Advisor, Llc Venture Capital Fund Delaware $234K 8
87007 Pa Fund I, A Series Of Watershed Angels, Lp Platform Advisor, Llc Venture Capital Fund Delaware $234K 20
87008 Cal Gaingels Fund I, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $234K 22
87009 On Fund I, A Series Of Space Cadet, Lp Platform Advisor, Llc Venture Capital Fund Delaware $234K 27
87010 Wa Fund Ii, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $234K 63
87011 Rockefeller Alternative Strategies Fund, Lp feeder Rockefeller & Co. Llc Other Private Fund Delaware $234K 28
87012 Un Fund I, A Series Of Jmwtx Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $234K 49
87013 Br Fund I, A Series Of F2 F Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $234K 21
87014 Co107 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $234K 23
87015 Mvp Ls Fund Clvii Llc Series 3 Microangel Partners Llc Private Equity Fund Delaware $234K 32
87016 Te Fund I, A Series Of Smolboon Al, Lp Platform Advisor, Llc Venture Capital Fund Delaware $234K 8
87017 Ma 0728 Fog Gaingels Fund I, A Series Of Fog Venture Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $234K 30
87018 Rvc Suggestic Investment Group Llc Rockies Venture Adviser, Llc. Venture Capital Fund Colorado $234K 6
87019 Ov Fund I, A Series Of Gold Dragon Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $234K 77
87020 Re Fund I, A Series Of Lofty Ventures Syndicate, Lp Platform Advisor, Llc Venture Capital Fund Delaware $234K 18
87021 Se Fund I, A Series Of Ault Krug Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $234K 27
87022 Tvc Xiii, A Series Of The Venture Collective Holdings Llc The Venture Collective Llc Venture Capital Fund Delaware $234K 13
87023 Nu Fund Ii, A Series Of Dv Deals, Lp Platform Advisor, Llc Venture Capital Fund Delaware $234K 30
87024 Gen Fund I, A Series Of Heron Rock Al Access Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $234K 39
87025 A Cgp 12 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $234K 6
87026 Dunce Capital Ab Fund I, A Series Of Angellist Omnibus Ii, Lp Platform Advisor, Llc Venture Capital Fund Delaware $234K 13
87027 Ap Jupiter Co Invest Ii, L.P. Apollo Capital Management, L.P. Private Equity Fund Cayman Islands $234K 1
87028 Ra Fund I, A Series Of Jmwtx Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $234K 55
87029 Ce Fund I, A Series Of Sapien Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $234K 31
87030 St35 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $234K 25
87031 Ordinary, Lp A2 Platform Advisor, Llc Venture Capital Fund Delaware $233K 5
87032 Smc Alternative Investment Fund Peakline Partners, Llc Private Equity Fund Minnesota $233K 11
87033 Iangels Technologies, L.P. Series Ledger C Round Extension Iangels Crowd Ltd. Venture Capital Fund Delaware $233K 14
87034 Fi 1214 Fund I Al Vehicle, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $233K 14
87035 Ap7 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $233K 8
87036 Topspin Associates Lbo, Lp Topspin Management Company Lbo Llc Private Equity Fund Delaware $233K 26
87037 The Roda Group Clean Tech Fund Xv Llc The Roda Group Clean Tech Management, Llc Venture Capital Fund Delaware $233K 6
87038 Al Fund I, A Series Of Barasugo, Lp Platform Advisor, Llc Venture Capital Fund Delaware $233K 9
87039 Fund 1 S072023, Lp Ventioneers Llc Private Equity Fund Delaware $233K 63
87040 Ho Fund I, A Series Of Sunflower Venture Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $233K 2
87041 Le Fund I, A Series Of O Ventures Fund I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $233K 17
87042 Gulf Stream Rashinban Clo 2006 I, Ltd. Apollo Capital Management, L.P. Securitized Asset Fund Cayman Islands $233K 1
87043 Dr Gaingels Fund I, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $233K 61
87044 Mv Venture Fund Iii Llc Series 2 Microangel Partners Llc Private Equity Fund Delaware $233K 24
87045 Sh 0817 Fund I, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $233K 38
87046 Sp 0606 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $233K 13
87047 Vi 0212 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $233K 28
87048 Vi Fund I, A Series Of Covalent Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $233K 26
87049 Ma58 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $233K 49
87050 Uncommon Projects Capital, Lp B4 Platform Advisor, Llc Venture Capital Fund Delaware $233K 24