AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
87051 Pll Fund I, A Series Of Riverside Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $233K 15
87052 Coatue Ct Xxv Llc Coatue Management, L.L.C. Private Equity Fund Delaware $233K 16
87053 A Crl 14 Fund, A Series Of Ax Flrs Funds, Llc Exeter Venture Management Company, Llc Venture Capital Fund Delaware $233K 2
87054 Au Fund I, A Series Of Nathan Doctor, Lp Platform Advisor, Llc Venture Capital Fund Delaware $233K 27
87055 Tasty Ventures Aec Iii, Llc Christopher & Co., Llc Venture Capital Fund Texas $233K 5
87056 Fundersclub 92 U Llc Fundersclub Inc. Venture Capital Fund Delaware $233K 70
87057 Blue Orbit Multi Strategy Fund Lp Series F Medical Receivables Sizemore Capital Management, Llc Hedge Fund Delaware $233K 3
87058 Sw18 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $233K 8
87059 A Mar 43 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $233K 8
87060 Fa 0330 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $233K 20
87061 Gaingels Playgig Llc Gaingels Ventures Llc Venture Capital Fund Vermont $233K 19
87062 Pr Fund I, A Series Of Medicis Of Miami, Lp Platform Advisor, Llc Venture Capital Fund Delaware $232K 47
87063 Bl Fund I, A Series Of New Layer Capital Al Syndicate, Lp Platform Advisor, Llc Venture Capital Fund Delaware $232K 60
87064 Elu Fund I, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $232K 70
87065 Cl3 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $232K 23
87066 Si Fund I, A Series Of Jetstream Syndicates, Lp Platform Advisor, Llc Venture Capital Fund Delaware $232K 31
87067 Tia Ventures Leaflink Spv Ii, Lp Tia Ventures Management, Llc Venture Capital Fund Delaware $232K 5
87068 Civitas Crockett Fund, Lp (Series E) Civitas Capital Management, Llc Hedge Fund Delaware $232K 1
87069 El Fund I, A Series Of Matthew Doka Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $232K 60
87070 Gaingels In Orbit Aerospace Llc Gaingels Ventures Llc Venture Capital Fund Vermont $232K 21
87071 Ho Fund I, A Series Of Exsight Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $232K 5
87072 Li Fund I, A Series Of Adapt Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $232K 61
87073 Panther Plus Growth Fund Ii, Lp master Lateral Investment Management, Llc Other Private Fund Delaware $232K 4
87074 Ro Fund Iii, A Series Of Night Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $232K 14
87075 A Pjt 19 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $232K 23
87076 In Gaingels Fund I, A Series Of Dv Collective, Lp Platform Advisor, Llc Venture Capital Fund Delaware $232K 51
87077 Jackson Mill Clo Ltd. Shenkman Capital Management, Inc. Securitized Asset Fund Cayman Islands $232K 4
87078 Po Fund I, A Series Of Delk Spv, Lp Platform Advisor, Llc Venture Capital Fund Delaware $232K 23
87079 Oc Fund I, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $232K 73
87080 Iangels Technologies, L.P. Beehero Ltd., Seed Round Series Iangels Crowd Ltd. Venture Capital Fund Delaware $232K 5
87081 A Ogv 17 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $232K 30
87082 Israel Cleantech Ventures (Cayman) I (B), L.P. Israel Cleantech Management Ltd. Venture Capital Fund Cayman Islands $232K 12
87083 Sa23 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $232K 20
87084 Ko Fund I, A Series Of Sajid Rahman Angel Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $232K 47
87085 Oc Fund I, A Series Of Cortado Opportunities, Lp Platform Advisor, Llc Venture Capital Fund Delaware $232K 6
87086 Par Gaingels Fund I, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $231K 85
87087 Ep Fund I, A Series Of 50 Proof Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $231K 9
87088 Pad Fund I, A Series Of Moving Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $231K 27
87089 Io Fund I, A Series Of World Changing Ventures Syndicate, Lp Platform Advisor, Llc Venture Capital Fund Delaware $231K 26
87090 Fa Fund I, A Series Of Unpopular Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $231K 43
87091 Geoxia Invest Lbo France Gestion Venture Capital Fund France $231K 43
87092 Network Ventures Rolling Fund, Lp A1 Platform Advisor, Llc Venture Capital Fund Delaware $231K 32
87093 Sean Marshall Fund Iii, Llc Craft Ventures Management Lp Venture Capital Fund Delaware $231K 2
87094 Br Fund I, A Series Of Comma Capital Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $231K 17
87095 Montgomery Street Fund Llc (Series 2) Nuveen Asset Management, Llc Other Private Fund California $231K 11
87096 Torch Opportunity I Llc Investment Series 10 Keidan Management Inc. Venture Capital Fund Delaware $231K 3
87097 Ni Fund I, A Series Of Hampton Vc Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $231K 47
87098 Ni Fund I, A Series Of Amara Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $231K 17
87099 In 1018 Fund Ii, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $231K 12
87100 Rvc Noninvasix Investment Group Rockies Venture Adviser, Llc. Venture Capital Fund Colorado $231K 11