AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
92551 Mo 0412 Fund I, A Series Of Pack Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $111K 11
92552 Ma Fund I, A Series Of Riverside Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $111K 29
92553 Ejf Specialty Finance Solutions Fund, Lp Ejf Capital Lp Private Equity Fund Delaware $111K 18
92554 En 1102 Fund Ii, A Series Of Snoop Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $111K 40
92555 Pl Fund I, A Series Of Angellist Omnibus Ii, Lp Platform Advisor, Llc Venture Capital Fund Delaware $111K 40
92556 Fre Fund I, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $111K 22
92557 In Fund Ii, A Series Of Red Beard Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $111K 23
92558 Sn Fund Ii, A Series Of Unpopular Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $111K 33
92559 Vip I (Co Investment) Lp Vitruvian Partners Llp Private Equity Fund United Kingdom $111K 18
92560 Co I Xii Cypress Investment Management, Llc Private Equity Fund Illinois $111K 2
92561 Vested Master, Llc master Vested Investment Management, Llc Private Equity Fund Delaware $111K 15
92562 Olg Investment Partners, Lp Empeiria Capital Management, Llc Private Equity Fund Delaware $111K 4
92563 Tor Fund I, A Series Of Better Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $111K 25
92564 Te 0714 Fund Ii, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $111K 25
92565 Im 0919 Fund I, A Series Of Riverside Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $111K 22
92566 Hudco Real Estate Iv (Japan), L.P. feeder Hudson Americas L.P. Hedge Fund Bermuda $111K 21
92567 Silenok Funds, Lp A1 Platform Advisor, Llc Venture Capital Fund Delaware $111K 2
92568 Six 1004 Gaingels Fund Ii, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $111K 44
92569 Alphemy Mip Us Sp, A Segregated Portfolio Of Alphemy Mip Spc feeder Alphemy Capital Sa Hedge Fund Cayman Islands $111K 1
92570 Be Fund I, A Series Of Riverside Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $111K 32
92571 He Gaingels Fund I, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $111K 25
92572 Pi Fund I, A Series Of Shor Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $111K 5
92573 Ro 0517 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $111K 7
92574 St 0815 Gaingels Fund Ii, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $111K 28
92575 Wo Fund I, A Series Of Peopletech Angels, Lp Platform Advisor, Llc Venture Capital Fund Delaware $111K 16
92576 Jun Fund I, A Series Of K50 Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $110K 10
92577 Pr 1031 Fund I, A Series Of Karman Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $110K 40
92578 Ares European Clo Xi Designated Activity Company Ares Management Llc Securitized Asset Fund Ireland $110K 23
92579 Nextgen Ensis Llc Brown Advisory Investment Solutions Group Llc Other Private Fund Delaware $110K 7
92580 Wep Fund I, A Series Of Founders First Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $110K 28
92581 Coelius Capital Rolling Fund, Lp C4 Platform Advisor, Llc Venture Capital Fund Delaware $110K 71
92582 Sw Fund I, A Series Of Kube Opportunities, Lp Platform Advisor, Llc Venture Capital Fund Delaware $110K 22
92583 Wh Fund I, A Series Of Space Cadet, Lp Platform Advisor, Llc Venture Capital Fund Delaware $110K 31
92584 Gaingels Light Phone Llc Gaingels Ventures Llc Venture Capital Fund Vermont $110K 17
92585 Em Fund Ii, A Series Of Sajid Rahman Angel Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $110K 39
92586 Formulate 2, A Series Of Jason's Syndicate, Llc The Launch Partnership, Llc Venture Capital Fund Delaware $110K 54
92587 Cl Fund I, A Series Of Caspari Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $110K 50
92588 Ro Fund I, A Series Of Kepler Operator's Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $110K 27
92589 Al Gaingels Fund Ii, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $110K 35
92590 Rec Fund I, A Series Of Adept Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $110K 14
92591 Th Fund Ii, A Series Of Cloud Capital Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $110K 27
92592 Re Fund Ii, A Series Of Deepdish Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $110K 9
92593 Sy 0222 Fund I, A Series Of Vermont Fund 1, Lp Platform Advisor, Llc Venture Capital Fund Delaware $110K 8
92594 Madison International Real Estate Liquidity Fund Viii, Scs P Madison International Realty Holdings, Llc Real Estate Fund Luxembourg $110K 36
92595 Green Bay Ventures Opportunities, Llc Ri Green Bay Advisors, Llc Venture Capital Fund Delaware $110K 26
92596 Iangels Technologies, L.P. Series A.A.A Taranis Visual Ltd., Preferred C Iangels Crowd Ltd. Venture Capital Fund Delaware $110K 5
92597 Zi Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $110K 11
92598 Gl Fund I, A Series Of Jetstream Syndicates, Lp Platform Advisor, Llc Venture Capital Fund Delaware $110K 24
92599 Da Fund I, A Series Of Cloud Capital Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $110K 22
92600 Wa Fund Ii, A Series Of Dragonscale Venture Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $110K 10