AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
88951 Refashiond Ventures Seed Fund, Lp B3 Platform Advisor, Llc Venture Capital Fund Delaware $180K 37
88952 Andros15 Ventures Iv, Lp B2 Platform Advisor, Llc Venture Capital Fund Delaware $180K 18
88953 Ab12 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $180K 22
88954 Hudco Real Estate Iii (Global), L.P. feeder Hudson Americas L.P. Real Estate Fund Delaware $180K 20
88955 Regent Street Rb Real Estate Participant Fund, Llc Oxford Financial Group, Ltd. Llc Real Estate Fund Indiana $180K 39
88956 Sp Fund I, A Series Of Better Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $180K 24
88957 Equitybee 03 2021 14291, A Series Of Equitybee Master, Llc Equitybee Advisors, Llc Private Equity Fund Delaware $180K 11
88958 Ma Fund I, A Series Of Tenacity Venture Capital Affiliate Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $180K 21
88959 Science Rolling Fund, Lp B1 Platform Advisor, Llc Venture Capital Fund Delaware $180K 13
88960 Pr Fund I, A Series Of Spacecadet Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $180K 34
88961 Cr34 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $180K 16
88962 Atomizer 105 A Series Of Atomizer Llc Angelsdeck Llc Venture Capital Fund Delaware $180K 6
88963 Au Fund I, A Series Of Ken Longevity, Lp Platform Advisor, Llc Venture Capital Fund Delaware $180K 3
88964 Avgsf Numerade 2021, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $180K 12
88965 Bi Fund I, A Series Of Draft Ventures Opportunities, Lp Platform Advisor, Llc Venture Capital Fund Delaware $180K 29
88966 Bo Fund I, A Series Of Act House, Lp Platform Advisor, Llc Venture Capital Fund Delaware $180K 13
88967 Boc Ventures Xiii, Lp Blue Opal Capital, Llc Private Equity Fund Delaware $180K 1
88968 Boggess Master Fund Llc master Boggess Asset Management Llc Hedge Fund Delaware $180K 1
88969 Ed Fund Ii, A Series Of Tenaya Advisors, Lp Platform Advisor, Llc Venture Capital Fund Delaware $180K 7
88970 Fec Ventures, A Series Of Vauban Platform Lp Vauban Advisers Llc Venture Capital Fund Delaware $180K 6
88971 Gaingels Kentik Llc Gaingels Management Llc Venture Capital Fund Vermont $180K 28
88972 Gaingels Wonderschool 2021 Llc Gaingels Ventures Llc Venture Capital Fund Vermont $180K 29
88973 Matheys Lane Nautic Vii Investors Llc Scs Capital Management Llc Private Equity Fund Utah $180K 4
88974 Med Kick, A Series Of Vauban Platform Lp Vauban Advisers Llc Venture Capital Fund Delaware $180K 8
88975 Om 0121 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $180K 11
88976 Rvc Gybe Investment Group Llc Rockies Venture Adviser, Llc. Venture Capital Fund Colorado $180K 5
88977 Sa Gaingels Fund I, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $180K 55
88978 Sac 24, A Series Of Vauban Platform Lp Vauban Advisers Llc Venture Capital Fund Delaware $180K 39
88979 Sav Holdings Xliii Llc Space Capital Management Llc Other Private Fund Delaware $180K 5
88980 Ta Fund #10 Tundra Angels, Llc Venture Capital Fund Delaware $180K 9
88981 Ta Fund I, A Series Of Super Boom, Lp Platform Advisor, Llc Venture Capital Fund Delaware $180K 1
88982 Venture Science Accelerate Fund I, Lp Venture Science Gp, Llc Venture Capital Fund California $180K 5
88983 Vir Fund I, A Series Of Ax Rn Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $180K 36
88984 Yt Fund Iii, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $180K 77
88985 Et 0925 Fund I, A Series Of Tim Chen Angel Deals, Lp Platform Advisor, Llc Venture Capital Fund Delaware $180K 2
88986 Gaingels Newtonx Llc Gaingels Ventures Llc Venture Capital Fund Vermont $180K 26
88987 Op Fund I, A Series Of The Fund Series, Lp Platform Advisor, Llc Venture Capital Fund Delaware $180K 47
88988 Gaingels K2 Space Llc Gaingels Ventures Llc Venture Capital Fund Vermont $180K 24
88989 Atoms And Bits Ho Fund I, A Series Of Angellist Omnibus Ii, Lp Platform Advisor, Llc Venture Capital Fund Delaware $180K 14
88990 Gaingels Fountain Llc Gaingels Ventures Llc Venture Capital Fund Vermont $180K 9
88991 Lawler Missouri, Llc Life Investors Management Company, Lp Private Equity Fund Missouri $180K 1
88992 Madison Park Funding Xv, Ltd. Ubs Asset Management (Americas) Llc Securitized Asset Fund Cayman Islands $180K 0
88993 Gaingels Metadata April 2022 Llc Gaingels Ventures Llc Venture Capital Fund Vermont $180K 19
88994 Rollins Spv Iii, Lp Rollins Capital Management, Llc Real Estate Fund Delaware $180K 2
88995 Equipmentshare Romulus Close Two, A Series Of Republic Master Fund, Lp Republic Capital Adviser Llc Private Equity Fund Delaware $180K 1
88996 Ourcrowd (Investment In Nimbl) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $180K 13
88997 A Agu 11 Fund, A Series Of Ax Rn Funds, Llc Platform Advisor, Llc Venture Capital Fund Delaware $180K 40
88998 Has Fund I, A Series Of Hack Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $180K 34
88999 Gr Fund Ii, A Series Of Noveus Capital Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $180K 52
89000 Rolling Fun Gp, Lp B1 Platform Advisor, Llc Venture Capital Fund Delaware $180K 44