AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
89251 Emergent Medical Partners, L.P. Emp Management, L.L.C. Venture Capital Fund Delaware $173K 5
89252 Atrium Xi Ubs Asset Management (Americas) Llc Securitized Asset Fund Cayman Islands $173K 0
89253 Ca Fund I, A Series Of Ax Mag Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $173K 19
89254 Singh Capital Rolling Fund A2 Platform Advisor, Llc Venture Capital Fund Delaware $173K 10
89255 Adv Gaingels Fund I, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $173K 18
89256 Fundersclub 6 Q4 Llc Fundersclub Inc. Venture Capital Fund Delaware $173K 60
89257 Vi Fund I, A Series Of Wft Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $173K 17
89258 A Lqh 12 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $173K 2
89259 Mo Fund I, A Series Of Incisive Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $173K 43
89260 Mvp Ls Fund Cclxxviii Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $173K 9
89261 Mvp Ls Fund Cxxxvii Llc Series 2 Microangel Partners Llc Private Equity Fund Delaware $173K 28
89262 Ri Fund I, A Series Of 640 Oxford Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $173K 13
89263 Angellist Bink Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $173K 44
89264 Series Diligent Robotics, A Series Of E14 Fund Co Investments Llc E14 Management, Llc Venture Capital Fund Delaware $173K 5
89265 Sh 0330 Fund I, A Series Of Coelius Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $173K 29
89266 Equitybee 12 2021 14822, A Series Of Equitybee Master Llc Equitybee Advisors, Llc Private Equity Fund Delaware $173K 4
89267 A Ckp 14 Fund, A Series Of Angellist Omnibus, Lp Platform Advisor, Llc Venture Capital Fund Delaware $173K 19
89268 Ap Fund I, A Series Of Unpopular Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $173K 47
89269 Starrett City Affordable Lp, Llc Belveron Real Estate Partners, Llc Real Estate Fund Delaware $173K 3
89270 Gaingels Petra I, A Series Of Republic Deal Room Master Fund, Lp Republic Deal Room Advisor Llc Venture Capital Fund Delaware $173K 31
89271 Multifaceted Capital, Lp A2 Platform Advisor, Llc Venture Capital Fund Delaware $173K 4
89272 Aes Gaingels Fund I, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $173K 25
89273 Blackstone Liberty Place Partners L.P. Blackstone Property Advisors L.P. Real Estate Fund Delaware $173K 2
89274 Ap Fund I, A Series Of Targeted Io Capital Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $173K 7
89275 Gaingels Remesh Llc Gaingels Ventures Llc Venture Capital Fund Vermont $173K 20
89276 Sa38 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $173K 10
89277 Equitybee 03 2021 10277, A Series Of Equitybee Master, Llc Equitybee Advisors, Llc Private Equity Fund Delaware $172K 7
89278 Tur Fund Vi, A Series Of Dv Deals, Lp Platform Advisor, Llc Venture Capital Fund Delaware $172K 72
89279 Yomama Ventures Pi Fund I, A Series Of Angellist Omnibus Ii, Lp Platform Advisor, Llc Venture Capital Fund Delaware $172K 8
89280 Gridiron Capital Fund, L.P. Gridiron Capital, Llc Private Equity Fund Delaware $172K 54
89281 Austen Access Fund, Lp C3 Platform Advisor, Llc Venture Capital Fund Delaware $172K 16
89282 Angellist Crts Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $172K 5
89283 Golden Hearts Gaming, A Series Of Republic Master Fund, Lp Republic Deal Room Advisor Llc Venture Capital Fund Delaware $172K 10
89284 Do Fund I, A Series Of Riverside Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $172K 87
89285 Bu Fund I, A Series Of Climate Capital Deals, Lp Platform Advisor, Llc Venture Capital Fund Delaware $172K 54
89286 Beg Fund I, A Series Of Pre Script Spv, Lp Platform Advisor, Llc Venture Capital Fund Delaware $172K 16
89287 Jwass Pt Investors, Lp C2 Platform Advisor, Llc Venture Capital Fund Delaware $172K 72
89288 Ve Fund I, A Series Of Shl Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $172K 31
89289 He Fund I, A Series Of Climate Capital Deals, Lp Platform Advisor, Llc Venture Capital Fund Delaware $172K 19
89290 Av Arbor Street Ventures Fund 2, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $172K 8
89291 Cu22 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $172K 8
89292 Gaingels Glydways Llc Gaingels Ventures Llc Venture Capital Fund Vermont $172K 25
89293 Su5 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $172K 13
89294 Bee Fund I, A Series Of Climate Collective, Lp Platform Advisor, Llc Venture Capital Fund Delaware $172K 51
89295 Pimco Absolute Return Strategy Iv Fund Llc feeder Pacific Investment Management Company Llc Hedge Fund Delaware $172K 1
89296 Bl Fund Ii, A Series Of Climate Capital Deals, Lp Platform Advisor, Llc Venture Capital Fund Delaware $172K 32
89297 Xi 0326 Fund I, A Series Of Better Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $172K 5
89298 Equitybee 03 2022 32968, A Series Of Equitybee Master Llc Equitybee Advisors, Llc Private Equity Fund Delaware $172K 10
89299 Fl Fund I, A Series Of Operator Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $172K 88
89300 Equitybee 04 2021 40465, A Series Of Equitybee Master, Llc Equitybee Advisors, Llc Private Equity Fund Delaware $172K 8