AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
88801 Os Fund I, A Series Of Abbasi Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $185K 4
88802 Ry Fund I, A Series Of Angellist Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $185K 15
88803 Te 0825 Fund I, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $185K 39
88804 Gaingels Mathison 2022 Llc Gaingels Ventures Llc Venture Capital Fund Vermont $185K 13
88805 Gaingels Lg Llc Gaingels Management Llc Venture Capital Fund Vermont $185K 31
88806 Br Fund I, A Series Of Hadar Dor Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $185K 42
88807 Ca 0217 Fund I Al Vehicle, A Series Of Noveus Capital Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $185K 28
88808 221 Nft Harris Preston & Partners, Llc Private Equity Fund Delaware $185K 19
88809 Cli Fund I, A Series Of Ax Rn Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $185K 37
88810 Dp Vii Associates, L.P. Domain Associates, Llc Venture Capital Fund Delaware $185K 46
88811 Li 0406 Fund I Al Vehicle, A Series Of Saxecap, Lp Platform Advisor, Llc Venture Capital Fund Delaware $185K 60
88812 Gaingels Nifty's Llc Gaingels Ventures Llc Venture Capital Fund Vermont $185K 31
88813 Om Fund I, A Series Of Angellist Omnibus Ii, Lp Platform Advisor, Llc Venture Capital Fund Delaware $185K 24
88814 Centes Bri B Ehrenberg Chesler Investment Advisors Llc Other Private Fund Texas $184K 3
88815 Fla Fund I, A Series Of Operator Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $184K 48
88816 Late Checkout Fund Lp A4 Platform Advisor, Llc Venture Capital Fund Delaware $184K 69
88817 Res Fund I, A Series Of Psychedelic Medicine Spv, Lp Platform Advisor, Llc Venture Capital Fund Delaware $184K 53
88818 By 0910 Fund I, A Series Of Dvc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $184K 60
88819 Daft Capital, Lp A1 Platform Advisor, Llc Venture Capital Fund Delaware $184K 3
88820 Blue Ivy Ventures Fund 8 Q, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $184K 8
88821 Stone Tower Clo V Ltd. Apollo Capital Management, L.P. Securitized Asset Fund Cayman Islands $184K 1
88822 Bsrep C B&B Multifamily Holding L.P. Brookfield Asset Management Pic Us, Llc Real Estate Fund Delaware $184K 13
88823 Cas Fund I, A Series Of Sajid Rahman Angel Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $184K 62
88824 Silvercrest Market Neutral Fund (International) Silvercrest Asset Management Group Llc Hedge Fund Cayman Islands $184K 17
88825 Dra Fund I, A Series Of Hack Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $184K 33
88826 Mvp Ls Fund Cxcii Llc Series 3 Microangel Partners Llc Private Equity Fund Delaware $184K 21
88827 Fal Fund I, A Series Of Unpopular Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $184K 28
88828 Spo Fund I, A Series Of Angellist Omnibus Ii, Lp Platform Advisor, Llc Venture Capital Fund Delaware $184K 7
88829 Tr 0214 Fund I Al Vehicle, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $184K 27
88830 Ea Fund I, A Series Of Unpopular Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $184K 43
88831 A Mbq 15 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $184K 24
88832 Sa Fund I, A Series Of Kube Opportunities, Lp Platform Advisor, Llc Venture Capital Fund Delaware $184K 72
88833 Jo Fund I, A Series Of 500 Fin, Lp Platform Advisor, Llc Venture Capital Fund Delaware $184K 23
88834 Vy Fund I, A Series Of Sajid Rahman Angel Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $184K 48
88835 Co Fund I, A Series Of Inovexus Ventures Al, Lp Platform Advisor, Llc Venture Capital Fund Delaware $184K 6
88836 On 1224 Fund I, A Series Of Oak Ridge Investment Partners, Lp Platform Advisor, Llc Venture Capital Fund Delaware $184K 6
88837 Executive Enterprise Venture Fund, Lp B1 Platform Advisor, Llc Venture Capital Fund Delaware $184K 8
88838 Au 0706 Fund I, A Series Of Syndicate708, Lp Platform Advisor, Llc Venture Capital Fund Delaware $184K 32
88839 A Bvx 13 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $183K 5
88840 Tr Fund I, A Series Of Kube Opportunities, Lp Platform Advisor, Llc Venture Capital Fund Delaware $183K 69
88841 Vastly Valuable Ventures, Lp A1 Platform Advisor, Llc Venture Capital Fund Delaware $183K 5
88842 Li Fund I, A Series Of Array Ventures Parallel Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $183K 13
88843 Al Fund Ii, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $183K 25
88844 Ha 1109 Fund I, A Series Of 412 Angels Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $183K 18
88845 Investeco Sustainable Food Fund Trust Investeco Capital Corp. Private Equity Fund Canada $183K 5
88846 Pl21 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $183K 9
88847 Es 0226 Fund Ii, A Series Of 99 Tartans, Lp Platform Advisor, Llc Venture Capital Fund Delaware $183K 12
88848 Hau Fund I, A Series Of Hack Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $183K 11
88849 Ex Fund I, A Series Of Awesome People Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $183K 33
88850 Cv Iii Checkout, Llc Commerce Ventures Management, Llc Venture Capital Fund Delaware $183K 4