AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
89901 After Goodbye Pre Seed Spv, A Series Of Vauban Platform Lp Vauban Advisers Llc Venture Capital Fund Delaware $158K 17
89902 Bstech Ventures, A Series Of Vauban Platform Lp Vauban Advisers Llc Venture Capital Fund Delaware $158K 22
89903 Ed13 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $158K 23
89904 Matheys Lane Nautic Vi Investors Llc Scs Capital Management Llc Private Equity Fund Delaware $158K 5
89905 Mvp Ls Fund Ccxxxii Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $158K 25
89906 Te Fund I, A Series Of Ax Rn Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $158K 31
89907 Pa Fund I, A Series Of Oz Ventures Funds Lp, Lp Platform Advisor, Llc Venture Capital Fund Delaware $158K 10
89908 Convoi Ventures Lp B2 Platform Advisor, Llc Venture Capital Fund Delaware $158K 39
89909 Burklandsaas.Vc, Lp A1 Platform Advisor, Llc Venture Capital Fund Delaware $158K 13
89910 Mo Fund I, A Series Of Ccl Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $158K 27
89911 Galen Cdx Spv Iii Llc Galen Healthcare Management, Llc Venture Capital Fund Delaware $158K 11
89912 Ku Fund I, A Series Of Better Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $158K 13
89913 Andros15 Burst Iii, A Series Of Andros15 Burst, Lp Platform Advisor, Llc Venture Capital Fund Delaware $158K 5
89914 Aberdeen Diamond Holdings Limited Patria Private Equity (Europe) Limited Private Equity Fund Jersey $158K 3
89915 Re Fund I, A Series Of Nucleus Adventure Capital Tumelo, Lp Platform Advisor, Llc Venture Capital Fund Delaware $158K 8
89916 Apollo Co Investors Vii (C), Llc feeder Apollo Capital Management, L.P. Private Equity Fund Delaware $158K 3
89917 Hy Fund Ii, A Series Of Spacecadet Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $158K 16
89918 Nextgen Colearn Llc Brown Advisory Investment Solutions Group Llc Other Private Fund Delaware $158K 8
89919 Neo Fund I, A Series Of Sajid Rahman Angel Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $158K 48
89920 Re Fund I, A Series Of Saxecap, Lp Platform Advisor, Llc Venture Capital Fund Delaware $158K 38
89921 Prg Fund Investors Iv Llc Phoenix Realty Group Llc Real Estate Fund Delaware $158K 8
89922 Na 0710 Fund Ii, A Series Of Henry Collective Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $158K 40
89923 Parker Thompson Su Fund I, A Series Of Angellist Omnibus Ii, Lp Platform Advisor, Llc Venture Capital Fund Delaware $158K 23
89924 Partners Group Client Access 20, L.P. Inc. Partners Group Ag Private Equity Fund Guernsey $158K 6
89925 Fo23 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $158K 12
89926 Me45 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $158K 7
89927 Ra20 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $158K 32
89928 Angellist Cath Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $157K 3
89929 Sa 0206 Fund Iv Al Vehicle, A Series Of Team Uplyft, Lp Platform Advisor, Llc Venture Capital Fund Delaware $157K 38
89930 Ra Fund Ii, A Series Of Vastly Valuable Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $157K 38
89931 Tr Fund I, A Series Of Corigin Ventures Spv, Lp Platform Advisor, Llc Venture Capital Fund Delaware $157K 13
89932 Hizook Iii, Lp I Platform Advisor, Llc Venture Capital Fund Delaware $157K 6
89933 Co Fund I, A Series Of Nate Lipscomb, Lp Platform Advisor, Llc Venture Capital Fund Delaware $157K 33
89934 Angellist Cave 10 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $157K 32
89935 A Fhl 29 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $157K 16
89936 Rej Gaingels Fund I, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $157K 45
89937 A Rvs 15 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $157K 3
89938 A Sat 18 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $157K 15
89939 Nsv Master Limited Partnership Ii, L.P. K 3 Nsv Management Llc Venture Capital Fund Delaware $157K 3
89940 Rj Spvhl, A Series Of Vauban Platform Lp Vauban Advisers Llc Venture Capital Fund Delaware $157K 35
89941 A Nvo 13 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $157K 13
89942 Cu16 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $157K 19
89943 Gh1 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $157K 29
89944 Mi Fund I, A Series Of Heron Rock Al Access Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $157K 15
89945 Mo 0918 Fund I, A Series Of Investindata, Lp Platform Advisor, Llc Venture Capital Fund Delaware $157K 25
89946 Price Club Phylax Ltd Gm Echo Manager Ltd Private Equity Fund British Virgin Islands $157K 11
89947 Sh26 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $157K 18
89948 Ta 0605 Fund I, A Series Of Oop Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $157K 17
89949 Vo 0127 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $157K 7
89950 El Fund I, A Series Of Founders First Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $157K 40