AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
88601 Halmos Opportunities Fund Ii, Lp Ac Capital Management Llc D/B/A Halmos Capital Partners Llc Private Equity Fund Delaware $190K 16
88602 Un 0223 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $190K 33
88603 Sso Ii Co Invest, Lp master Sabal Investment Advisors, Llc Real Estate Fund Delaware $190K 4
88604 Ta 0817 Fund I, A Series Of Evening Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $190K 12
88605 Equitybee 10 2021 50948, A Series Of Equitybee Master, Llc Equitybee Advisors, Llc Private Equity Fund Delaware $190K 2
88606 A Ori 19 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $190K 11
88607 Angelmd Syndicate, Llc Argon Series I Angelmd Advisors Llc Venture Capital Fund Delaware $190K 10
88608 Avgsf Office Otter 2021, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $190K 14
88609 Binco Holding, Llc Niya Partners Inc. Venture Capital Fund Delaware $190K 7
88610 Da7 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $190K 8
88611 Ds Fund I, A Series Of Irregex, Lp Platform Advisor, Llc Venture Capital Fund Delaware $190K 20
88612 Em Gaingels Fund I, A Series Of Flucas Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $190K 32
88613 Ev22 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $190K 4
88614 Exp Fund Iii, A Series Of Hack Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $190K 39
88615 Gaingels Dolly Llc Gaingels Management Llc Venture Capital Fund Vermont $190K 21
88616 Gaingels Equi Llc Gaingels Management Llc Venture Capital Fund Vermont $190K 33
88617 La 0202 Fund I, A Series Of Prochain Ventures Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $190K 4
88618 Lol Fund I, A Series Of Angellist Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $190K 24
88619 Pig Fund I, A Series Of Saxecap, Lp Platform Advisor, Llc Venture Capital Fund Delaware $190K 72
88620 Pr Fund I, A Series Of Heron Rock Al Access Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $190K 25
88621 Ra 0614 Fund I, A Series Of Fog Venture Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $190K 26
88622 Row Fund I, A Series Of Saxecap, Lp Platform Advisor, Llc Venture Capital Fund Delaware $190K 62
88623 Techu Angels Venture Partners Llc Series D Techu Angels Management, Inc. Venture Capital Fund Delaware $190K 4
88624 Tr Fund I, A Series Of Waybury Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $190K 5
88625 Andrew Blachman Fund Iii, Llc Craft Ventures Management Lp Venture Capital Fund Delaware $190K 2
88626 Fg Dbd, A Series Of Forge Investments Llc Forge Global Advisors Llc Private Equity Fund Delaware $190K 7
88627 Bu Gaingels Fund I, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $190K 9
88628 Bi 0219 Fund Iii, A Series Of Harvest Ridge Capital Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $190K 8
88629 Re Fund Ii, A Series Of Dv Deals, Lp Platform Advisor, Llc Venture Capital Fund Delaware $190K 60
88630 Angellist Lvel 13 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $190K 16
88631 Hit Fund I, A Series Of Ax Rn Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $190K 26
88632 Equitybee 04 2022 45574, A Series Of Equitybee Master Llc Equitybee Advisors, Llc Private Equity Fund Delaware $190K 4
88633 A Irz 13 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $190K 25
88634 He Fund I, A Series Of Frenchfounders Investmentclub Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $190K 10
88635 Cr 0804 Fund I, A Series Of Super Angel Syndicate, Lp Platform Advisor, Llc Venture Capital Fund Delaware $190K 37
88636 A Sdv 18 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $190K 7
88637 Be Fund I, A Series Of Ride Wave Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $190K 54
88638 Recap Holland Ventures Ii, Lp Cp Capital (Us) Partners Lp Real Estate Fund Delaware $190K 34
88639 Life Sciences Holdings Spv I Fund, Lp Omega Fund Management, Llc Private Equity Fund Cayman Islands $190K 1
88640 Fl Fund I, A Series Of Dv Collective, Lp Platform Advisor, Llc Venture Capital Fund Delaware $190K 58
88641 Watershed Redesign Spv, A Series Of Assure Labs 2020, Llc Watershed Collective Llc Venture Capital Fund Delaware $190K 17
88642 Angellist Dica Pr2 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $190K 23
88643 Ba Fund I, A Series Of Landmark Ventures Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $190K 18
88644 Ch Fund I, A Series Of Pf Al, Lp Platform Advisor, Llc Venture Capital Fund Delaware $190K 28
88645 Gaingels Parlor Llc Gaingels Management Llc Venture Capital Fund Vermont $190K 34
88646 Ourcrowd (Investment In Edu) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $189K 25
88647 Ph Fund I, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $189K 48
88648 Cr Fund I, A Series Of Fzm Opportunities, Lp Platform Advisor, Llc Venture Capital Fund Delaware $189K 214
88649 Equitybee 22 34932, A Series Of Equitybee Cfund Master Llc Equitybee Advisors, Llc Private Equity Fund Delaware $189K 5
88650 Mvp Dh 2023, A Series Of Mvp C Co Invests 2023 Llc Mvp Ventures Llc Venture Capital Fund Delaware $189K 8