AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
87101 Dn Fund I, A Series Of Blue Bear Ventures Funds, L.L.C. Transitions First Management Company Venture Capital Fund Delaware $231K 9
87102 Ed Fund I, A Series Of Omnidollar Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $231K 12
87103 Highcape Partners, L.P. Highcape Capital, L.P. Venture Capital Fund Delaware $231K 10
87104 Valor Sontra E, A Series Of Valor Venture Fund Syndicates, Lp Platform Advisor, Llc Venture Capital Fund Delaware $231K 2
87105 Fl4 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $231K 21
87106 A Pmd 14 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $230K 16
87107 Uc Fund I, A Series Of York Ie Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $230K 20
87108 Ev Fund I, A Series Of N49 P Syndicates, Lp Platform Advisor, Llc Venture Capital Fund Delaware $230K 15
87109 Bet Fund Ii, A Series Of Climate Capital Deals, Lp Platform Advisor, Llc Venture Capital Fund Delaware $230K 70
87110 Massive Mast A Series Of Massive Scale Ventures Ii, Llc Massive Capital Partners, Llc Venture Capital Fund Delaware $230K 12
87111 A Agh 44 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $230K 42
87112 Ai Fund I, A Series Of Comma Capital Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $230K 30
87113 Algramo Clv Spv Llc Closed Loop Partners, Llc Venture Capital Fund Delaware $230K 4
87114 Cl Fund Vi, A Series Of Riverside Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $230K 58
87115 Nutritional Health Side Fund, L.P. Flagship Pioneering, Llc Venture Capital Fund Delaware $230K 2
87116 Angellist Tist Pr1 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $230K 47
87117 Wo Fund I, A Series Of Kohfounders Venture Deals, Lp Platform Advisor, Llc Venture Capital Fund Delaware $230K 82
87118 Fo Fund Ii, A Series Of Flucas Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $230K 67
87119 Su Fund I, A Series Of Noveus Capital Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $230K 78
87120 Del Gaingels Fund I, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $230K 33
87121 Silverwave Syndicate, A Series Of Vauban Platform Lp Vauban Advisers Llc Venture Capital Fund Delaware $230K 11
87122 Gaingels Feals Llc Gaingels Management Llc Venture Capital Fund Vermont $230K 28
87123 An Fund I, A Series Of Sbe Al Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $230K 10
87124 Equitybee 11 2021 15021, A Series Of Equitybee Master Llc Equitybee Advisors, Llc Private Equity Fund Delaware $230K 3
87125 Gi Fund I, A Series Of Hamatha Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $230K 16
87126 Go 0905 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $230K 16
87127 Na3 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $230K 9
87128 Po29 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $230K 27
87129 Re104 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $230K 16
87130 Re76 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $230K 22
87131 Rilla, A Series Of The Saas Syndicate I Llc The Launch Partnership, Llc Venture Capital Fund Delaware $230K 49
87132 Se Fund I, A Series Of Cortado Opportunities, Lp Platform Advisor, Llc Venture Capital Fund Delaware $230K 15
87133 Techu Angels Venture Partners Llc Series K2 Techu Angels Management, Inc. Venture Capital Fund Delaware $230K 7
87134 Tmrw Sports Spv Lp, A Series Of Vauban Platform Lp Vauban Advisers Llc Venture Capital Fund Delaware $230K 16
87135 Pr Fund Ii, A Series Of Tiny Supercomputer Investment Companies, Lp Platform Advisor, Llc Venture Capital Fund Delaware $230K 12
87136 Hmi Fund I, A Series Of Jude Gomila, Lp Platform Advisor, Llc Venture Capital Fund Delaware $230K 12
87137 Vi Fund I, A Series Of Noveus Capital Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $230K 33
87138 Triangle Tweener Fund Qp, Lp B4 Platform Advisor, Llc Venture Capital Fund Delaware $230K 27
87139 Ki Fund Iii, A Series Of Spice Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $230K 5
87140 A Cqf 33 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $230K 9
87141 Pat Fund I, A Series Of Sajid Rahman Angel Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $230K 46
87142 Moo Fund I, A Series Of Riverside Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $230K 54
87143 Re Fund Ii, A Series Of Hack Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $229K 44
87144 Slo Fund I, A Series Of Hack Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $229K 24
87145 Bu Fund I, A Series Of Flucas Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $229K 45
87146 Draft Ventures Ii, Lp C2 Platform Advisor, Llc Venture Capital Fund Delaware $229K 24
87147 A Prp 13 Fund, A Series Of Dfs Lab Frontier, Lp Platform Advisor, Llc Venture Capital Fund Delaware $229K 4
87148 Angellist Weru Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $229K 64
87149 A Mkp 29 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $229K 14
87150 So Fund I, A Series Of Space Cadet, Lp Platform Advisor, Llc Venture Capital Fund Delaware $229K 74