AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
88551 Recap Holland Ventures, Lp Cp Capital (Us) Partners Lp Real Estate Fund Delaware $192K 12
88552 Ba Fund I, A Series Of Red Beard Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $192K 58
88553 Su Fund I, A Series Of Curmudgeon Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $192K 5
88554 Templeton Global Bond Plus (Master) Fund, Ltd. master Franklin Advisers, Inc. Hedge Fund Cayman Islands $192K 0
88555 Bg 1216 Fund I, A Series Of 2321 Consulting, Lp Platform Advisor, Llc Venture Capital Fund Delaware $192K 16
88556 Ra 0804 Fund I, A Series Of Radar Goldstein Spv, Lp Platform Advisor, Llc Venture Capital Fund Delaware $192K 2
88557 Do Fund I, A Series Of Eo Angels Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $192K 23
88558 Kingsbridge Holdings Aggregator, Llc Tzp Management Associates, Llc Private Equity Fund Delaware $191K 9
88559 Liv Fund I, A Series Of Climate Capital Deals, Lp Platform Advisor, Llc Venture Capital Fund Delaware $191K 61
88560 Od Fund I, A Series Of Unpopular Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $191K 54
88561 Ma Fund I, A Series Of Spatial Fund Syndicates, Lp Platform Advisor, Llc Venture Capital Fund Delaware $191K 10
88562 Pr Fund I, A Series Of Msm Global Investments Team Prima Spv, Lp Platform Advisor, Llc Venture Capital Fund Delaware $191K 11
88563 Bea Gaingels Fund I, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $191K 33
88564 Jwass Pt Investors, Lp D1 Platform Advisor, Llc Venture Capital Fund Delaware $191K 34
88565 Su 1006 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $191K 39
88566 Rolling Fun Gp, Lp B2 Platform Advisor, Llc Venture Capital Fund Delaware $191K 44
88567 La Fund I, A Series Of Kube Opportunities, Lp Platform Advisor, Llc Venture Capital Fund Delaware $191K 93
88568 Jcr Commercial Real Estate Finance Fund Iiia, L.P. Walker & Dunlop Investment Partners, Inc. Real Estate Fund Delaware $191K 39
88569 By4 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $191K 12
88570 Established Ventures Funds Atlantic Sea Farms, A Series Of Vauban Platform Lp Vauban Advisers Llc Venture Capital Fund Delaware $191K 9
88571 Fund I, A Series Of Ehi Cleantech Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $191K 1
88572 Mvp Ls Fund Ccxxxviii Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $191K 7
88573 Mvp Ls Fund Clvi Llc Series 2 Microangel Partners Llc Private Equity Fund Delaware $191K 44
88574 Up Fund I, A Series Of The Mba Vc Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $191K 12
88575 Adams Street Leaders Ex Us Fund Lp Adams Street Partners, Llc Private Equity Fund Delaware $191K 2
88576 Vi Fund V, A Series Of Heron Rock Al Access Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $191K 19
88577 Br Fund I, A Series Of Nathan Doctor, Lp Platform Advisor, Llc Venture Capital Fund Delaware $191K 8
88578 Du Fund Ii, A Series Of Chaos Ventures Syndicate, Lp Platform Advisor, Llc Venture Capital Fund Delaware $191K 24
88579 Pr1 Fund I, A Series Of Riverside Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $191K 31
88580 Middleground Partners Iii X, Lp Middleground Management, Lp Private Equity Fund Delaware $191K 6
88581 Wa Fund I, A Series Of Plg Master Partnership, Lp Platform Advisor, Llc Venture Capital Fund Delaware $191K 22
88582 Bal Fund I, A Series Of Dataframe Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $191K 40
88583 Gaingels Spinlaunch Llc Gaingels Ventures Llc Venture Capital Fund Vermont $191K 27
88584 Komal Sethi Rolling Fund, Lp B1 Platform Advisor, Llc Venture Capital Fund Delaware $191K 30
88585 Gaingels Droneseed 2023 Llc Gaingels Ventures Llc Venture Capital Fund Vermont $191K 27
88586 Re64 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $191K 7
88587 As Fund I, A Series Of Better Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $191K 43
88588 Ca Fund I, A Series Of Tcp Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $190K 36
88589 Ak Fund Ii, A Series Of Dv Deals, Lp Platform Advisor, Llc Venture Capital Fund Delaware $190K 43
88590 Le Fund I, A Series Of Coelius Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $190K 45
88591 Bu 0427 Fund I, A Series Of Tinyseed Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $190K 20
88592 Gis Missouri 12, Llc Life Investors Management Company, Lp Private Equity Fund Missouri $190K 1
88593 Flu Fund I, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $190K 21
88594 5180 2 Clo Lp Guggenheim Partners Investment Management, Llc Securitized Asset Fund Delaware $190K 1
88595 Massive Tcb, Llc Massive Capital Partners, Llc Venture Capital Fund Colorado $190K 9
88596 Clarion Logistics Uk Fund Scsp Langham Hall Management Sarl Real Estate Fund Luxembourg $190K 12
88597 Pr Fund I, A Series Of Erist Ventures Syndicate, Lp Platform Advisor, Llc Venture Capital Fund Delaware $190K 20
88598 Pi Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $190K 11
88599 Series 29 1, A Series Of Startengine Private Llc Startengine Adviser Llc Private Equity Fund Delaware $190K 11
88600 Vip I A (Side Fund) Lp Vitruvian Partners Llp Private Equity Fund United Kingdom $190K 35