AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
88901 Tvc Capital Partners Ii, Lp Tvc Capital Management, Llc Venture Capital Fund Delaware $182K 2
88902 Nu 0521 Fund I, A Series Of Cortado Opportunities, Lp Platform Advisor, Llc Venture Capital Fund Delaware $182K 18
88903 Al1 0522 Gaingels Fund Ii Al Vehicle, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $182K 52
88904 Zephyr Waterfield U.S. Funds, Llc (Megatrends Fund) Zephyr Management, L.P. Hedge Fund Delaware $182K 1
88905 A Prn 46 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $182K 2
88906 De Fund I, A Series Of Prithvi Venture Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $182K 7
88907 He Fund I, A Series Of Agr Syndicates, Lp Platform Advisor, Llc Venture Capital Fund Delaware $182K 20
88908 Krepling, A Series Of Jason's Syndicate, Llc The Launch Partnership, Llc Venture Capital Fund Delaware $182K 43
88909 St30 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $182K 31
88910 As 0718 Fund I, A Series Of Andrew Tan Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $181K 40
88911 Angellist Lcal Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $181K 20
88912 The Y Startup Index, Lp B1 Platform Advisor, Llc Venture Capital Fund Delaware $181K 32
88913 Sustainable Food Ventures, Lp C1 Platform Advisor, Llc Venture Capital Fund Delaware $181K 23
88914 Gr Fund Ii, A Series Of Reinforced Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $181K 21
88915 Pa Fund I, A Series Of Space Cadet, Lp Platform Advisor, Llc Venture Capital Fund Delaware $181K 44
88916 Separate Account Icmg Series Vii, A Separate Account Of Talcott Resolution Life Ins. Co Himco Money Market Division Hartford Investment Management Company Liquidity Fund Connecticut $181K 1
88917 Ra Fund I, A Series Of Henry Collective Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $181K 62
88918 Ro Fund I, A Series Of West Street Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $181K 9
88919 Sav Fund I, A Series Of Sidespin Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $181K 7
88920 Gl 0906 Fund I, A Series Of Dvc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $181K 29
88921 Gu Gaingels Fund Ii, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $181K 32
88922 Thn Gaingels Fund I, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $181K 30
88923 Mav Yc S22 Fund, A Series Of Myasiavc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $181K 43
88924 Ae Fund I, A Series Of Tim Chen Angel Deals, Lp Platform Advisor, Llc Venture Capital Fund Delaware $181K 64
88925 Alternativ January 2022 Spv, A Series Of Stonks Spvs, Llc Stonks Advisors Llc Venture Capital Fund Delaware $181K 17
88926 Ap 0911 Fund Iii, A Series Of Companyon Sidecar, Lp Platform Advisor, Llc Venture Capital Fund Delaware $181K 7
88927 Fi Fund I, A Series Of Ec Calm Company Funds Lp Platform Advisor, Llc Venture Capital Fund Delaware $181K 8
88928 Mvp Ls Fund Ccciii Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $181K 9
88929 Com Fund I, A Series Of Rlabs Master, Lp Platform Advisor, Llc Venture Capital Fund Delaware $181K 11
88930 Fifth Wall Ventures Ii Spv C, L.P. Fifth Wall Asset Management, Llc Venture Capital Fund Cayman Islands $181K 1
88931 Po Fund I, A Series Of Climate Collective, Lp Platform Advisor, Llc Venture Capital Fund Delaware $181K 32
88932 Gaingels Tally I, A Series Of Republic Deal Room Master Fund, Lp Republic Deal Room Advisor Llc Venture Capital Fund Delaware $181K 37
88933 Tu Fund I, A Series Of Better Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $181K 9
88934 Mt. Wilson Ii Clo Cdo Western Asset Management Company, Llc Securitized Asset Fund Delaware $181K 0
88935 Op Gaingels Fund I, A Series Of Dvc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $181K 44
88936 Ta Fund I, A Series Of Longtail Bio Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $181K 42
88937 Ru Fund Ii, A Series Of Awesome People Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $181K 31
88938 Ot Fund I, A Series Of Space Cadet, Lp Platform Advisor, Llc Venture Capital Fund Delaware $181K 51
88939 Team Ignite Ventures, Lp B1 Platform Advisor, Llc Venture Capital Fund Delaware $181K 33
88940 Ame Fund I, A Series Of Sinala Al Syndicate, Lp Platform Advisor, Llc Venture Capital Fund Delaware $181K 13
88941 Contraline, A Series Of Jason's Syndicate, Llc The Launch Partnership, Llc Venture Capital Fund Delaware $181K 24
88942 Wa Fund I, A Series Of Toy Ventures Al Syndicate, Lp Platform Advisor, Llc Venture Capital Fund Delaware $181K 16
88943 Ys Sn Div X Llc Willow Asset Management Llc Other Private Fund Delaware $180K 71
88944 Vi Fund Vi, A Series Of Heron Rock Al Access Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $180K 20
88945 Cap Fund I, A Series Of Team Uplyft, Lp Platform Advisor, Llc Venture Capital Fund Delaware $180K 63
88946 Wheeland Missouri, Llc Life Investors Management Company, Lp Private Equity Fund Missouri $180K 10
88947 Ne Fund I, A Series Of Better Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $180K 12
88948 Os Fund Ii, A Series Of Dv Deals, Lp Platform Advisor, Llc Venture Capital Fund Delaware $180K 34
88949 Im Fund I, A Series Of Climate Collective, Lp Platform Advisor, Llc Venture Capital Fund Delaware $180K 42
88950 Rightsource Co Invest, Lp Clarion Capital Partners, Llc Private Equity Fund Delaware $180K 13