AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
89051 La7 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $178K 22
89052 Pangolin Aviation Recovery Master Fund master Pangolin Investment Management Limited Hedge Fund Cayman Islands $178K 20
89053 Gaingels Rm Llc Gaingels Management Llc Venture Capital Fund Vermont $178K 14
89054 Se 0822 Fund I, A Series Of Hikari Ventures I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $178K 14
89055 Ta1 Fund I, A Series Of Climate Collective, Lp Platform Advisor, Llc Venture Capital Fund Delaware $178K 31
89056 Mi Fund I, A Series Of Dreamworx Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $178K 15
89057 Grinich Investments Ii, Lp I Platform Advisor, Llc Venture Capital Fund Delaware $178K 5
89058 Ve Fund Ii, A Series Of Kube Opportunities, Lp Platform Advisor, Llc Venture Capital Fund Delaware $178K 50
89059 Praedium Ix C Multifamily Value Fund, L.P. The Praedium Group Llc Real Estate Fund Delaware $178K 15
89060 De Fund I, A Series Of Aditya Nagarsheth Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $178K 14
89061 La Fund Ii, A Series Of Kalevar Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $178K 27
89062 Orion Energy Credit Opportunities Fund Ii King Ranch Co Investment, L.P. Oic, L.P. Private Equity Fund Delaware $178K 2
89063 Presight Co Investment Iii, L.P. Presight Management Company, L.L.C. Venture Capital Fund Delaware $178K 5
89064 Ta Fund I, A Series Of Reinforced Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $178K 43
89065 Al14 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $178K 63
89066 Gpwm Rs Qof Gpwm Qof Manager, Llc Real Estate Fund Idaho $178K 1
89067 Sk 0128 Fund Ii Al Vehicle, A Series Of Tbird Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $177K 48
89068 A Rhj 26 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $177K 27
89069 Ret Fund I, A Series Of Sajid Rahman Angel Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $177K 45
89070 Fi 1030 Fund Ii, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $177K 23
89071 Be Fund I, A Series Of Dvc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $177K 54
89072 Ma Fund I, A Series Of Unpopular Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $177K 55
89073 7 Pack Missouri A, Llc Life Investors Management Company, Lp Private Equity Fund Missouri $177K 1
89074 7 Pack Missouri B, Llc Life Investors Management Company, Lp Private Equity Fund Missouri $177K 1
89075 Ha 0404 Fund I, A Series Of Ccl Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $177K 25
89076 Dr Fund I, A Series Of Ax Danlin Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $177K 24
89077 Ma Fund I, A Series Of Fzm Opportunities, Lp Platform Advisor, Llc Venture Capital Fund Delaware $177K 50
89078 A Gny 35 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $177K 19
89079 Wel Gaingels Fund I, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $177K 44
89080 Cornerstone Clo Ltd. Apollo Capital Management, L.P. Securitized Asset Fund Cayman Islands $177K 1
89081 Ae Fund I, A Series Of Vectors Angel Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $177K 13
89082 Be Fund I, A Series Of Lost Kids Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $177K 5
89083 Bi Fund I, A Series Of Gravy Investment Syndicate, Lp Platform Advisor, Llc Venture Capital Fund Delaware $177K 8
89084 Dev Fund I, A Series Of Charge Ventures Al Syndicate, Lp Platform Advisor, Llc Venture Capital Fund Delaware $177K 7
89085 Jo15 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $177K 22
89086 Ly Fund I, A Series Of Kombo Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $177K 11
89087 Mvp Es Fund Lxvi Llc Series 5 Microangel Partners Llc Private Equity Fund Delaware $177K 38
89088 Mvp Ls Fund Cdxxx Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $177K 3
89089 Op Fund I, A Series Of Goodfellas Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $177K 28
89090 Pa Fund I, A Series Of 2048 Opportunity Fund Ii, Lp Platform Advisor, Llc Venture Capital Fund Delaware $177K 4
89091 St40 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $177K 9
89092 Onb Fund Iii, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $177K 39
89093 2 X Consumer Products Growth Partners F2 E, Llc 2 X Cpgp Management Company Llc Venture Capital Fund Delaware $177K 3
89094 Zy Fund I, A Series Of Angellist Omnibus Ii, Lp Platform Advisor, Llc Venture Capital Fund Delaware $177K 32
89095 Mo Fund I, A Series Of Tbird Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $177K 57
89096 Builders And Backers Rolling Fund, Lp A4 Platform Advisor, Llc Venture Capital Fund Delaware $177K 16
89097 Fe Fund I, A Series Of Dvc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $177K 22
89098 A Inc 19 Fund, A Series Of Ax Jejr Funds, Llc Platform Advisor, Llc Venture Capital Fund Delaware $177K 37
89099 Ky Fund V, A Series Of Unpopular Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $177K 32
89100 Fl 0907 Fund I, A Series Of Cameron Coker, Lp Platform Advisor, Llc Venture Capital Fund Delaware $177K 3