AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
92701 Pa 0106 Fund Iii Al Vehicle, A Series Of Angellist Forefront Venture Partners Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $109K 22
92702 The W Funds, Lp A2 Platform Advisor, Llc Venture Capital Fund Delaware $109K 22
92703 Auldbrass Partners Secondary Opportunity Fund, Lp master Auldbrass Partners, Lp Private Equity Fund Delaware $109K 7
92704 Li Fund I, A Series Of Ax Rn Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $109K 25
92705 Am Fund I, A Series Of Vastly Valuable Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $109K 42
92706 Builders And Backers Rolling Fund, Lp A1 Platform Advisor, Llc Venture Capital Fund Delaware $109K 10
92707 Zm Usa 1, A Series Of Vauban Platform Lp Vauban Advisers Llc Venture Capital Fund Delaware $109K 51
92708 Plenus Mezzanine Fund Israel A, Limited Partnership Plenus Management Iii 2007 Ltd. Other Private Fund Israel $109K 11
92709 Sh Fund I, A Series Of Kube Opportunities, Lp Platform Advisor, Llc Venture Capital Fund Delaware $108K 35
92710 Reg Fund I, A Series Of Climate Collective, Lp Platform Advisor, Llc Venture Capital Fund Delaware $108K 13
92711 Ci Fund Ii Co Investment Partners, L.P. Ci Capital Partners Llc Private Equity Fund Delaware $108K 9
92712 Vestar Executives V, L.P. Vestar Capital Partners, Llc Private Equity Fund Cayman Islands $108K 114
92713 Gaingels Unacast 2021 Llc Gaingels Ventures Llc Venture Capital Fund Vermont $108K 16
92714 Bi Fund I, A Series Of Planb Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $108K 40
92715 Bep Investors Llc Series Bep Financial Llc Brookside Equity Partners Llc Private Equity Fund Delaware $108K 3
92716 Refashiond Ventures Seed Fund, Lp B4 Platform Advisor, Llc Venture Capital Fund Delaware $108K 38
92717 Coinbase Digital Credit Fund, L.P. Coinbase Asset Management, Llc Hedge Fund Delaware $108K 1
92718 Mo 0502 Fund I, A Series Of Tim Chen Angel Deals, Lp Platform Advisor, Llc Venture Capital Fund Delaware $108K 13
92719 Tu 0821 Fund Ii, A Series Of Reach Fund Partners, Lp Platform Advisor, Llc Venture Capital Fund Delaware $108K 8
92720 Hq Fund I, A Series Of Ax Rn Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $108K 27
92721 Roq Gaingels Fund Ii, A Series Of Allied Venture Partners, Lp Platform Advisor, Llc Venture Capital Fund Delaware $108K 40
92722 Op Fund I, A Series Of Ltv Fund 1, Lp Platform Advisor, Llc Venture Capital Fund Delaware $108K 12
92723 Executive Enterprise Venture Fund, Lp B4 Platform Advisor, Llc Venture Capital Fund Delaware $108K 6
92724 Bu Fund I, A Series Of Ketch Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $108K 20
92725 Re Fund I, A Series Of Duke Capital Investments Venture Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $108K 36
92726 A Lkt 33 Pr Fund, A Series Of Angellist Tjma Funds, Llc Platform Advisor, Llc Venture Capital Fund Delaware $108K 14
92727 Tradex Global, Lp feeder Tradex Global Advisors, Llc Hedge Fund Delaware $108K 7
92728 Hi Fund Iv, A Series Of Nathan Doctor, Lp Platform Advisor, Llc Venture Capital Fund Delaware $108K 37
92729 Duro Ventures, Lp C4 Platform Advisor, Llc Venture Capital Fund Delaware $108K 27
92730 Su Fund I, A Series Of Nordeste Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $108K 35
92731 Cm Terminal Spv I, A Series Of Vauban Platform Lp Vauban Advisers Llc Venture Capital Fund Delaware $108K 10
92732 Ch12 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $108K 17
92733 Cl Fund I, A Series Of Iaso Venture Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $108K 7
92734 Ep Fund I, A Series Of Sajid Rahman Angel Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $108K 44
92735 Evr Fund I, A Series Of Somani Syndicates, Lp Platform Advisor, Llc Venture Capital Fund Delaware $108K 8
92736 Gaingels Gadget Llc Gaingels Ventures Llc Venture Capital Fund Vermont $108K 16
92737 Ha Fund I, A Series Of Prmm Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $108K 21
92738 Mvp Es Fund Cii Llc Series 2 Microangel Partners Llc Private Equity Fund Delaware $108K 18
92739 Ra Fund I, A Series Of The Fund Series, Lp Platform Advisor, Llc Venture Capital Fund Delaware $108K 24
92740 Ro4 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $108K 7
92741 St0 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $108K 10
92742 Stb Strive, A Series Of Vauban Platform Lp Vauban Advisers Llc Venture Capital Fund Delaware $108K 4
92743 Tie Angels Texas Lidrotec, A Series Of Vauban Platform Lp Vauban Advisers Llc Venture Capital Fund Delaware $108K 18
92744 Vi Fund I, A Series Of Sajid Rahman Angel Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $108K 45
92745 Watershed Bloom Spv, A Series Of Assure Labs 2020, Llc Watershed Collective Llc Venture Capital Fund Delaware $108K 18
92746 Gaingels Curbflow Llc Gaingels Ventures Llc Venture Capital Fund Vermont $108K 23
92747 Gaingels Certn Llc Gaingels Ventures Llc Venture Capital Fund Vermont $108K 12
92748 Rea Fund I, A Series Of Kube Opportunities, Lp Platform Advisor, Llc Venture Capital Fund Delaware $108K 24
92749 Am Fund I, A Series Of Dv Collective, Lp Platform Advisor, Llc Venture Capital Fund Delaware $108K 38
92750 Gem Gaingels Fund I, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $108K 14