AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
93901 Wo3 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $97.0K 18
93902 Wy Gaingels Fund I, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $97.0K 33
93903 Bo 0330 Fund I Al Vehicle, A Series Of Spacecadet Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $96.9K 17
93904 Tiny Rolling Fund, Lp C1 Platform Advisor, Llc Venture Capital Fund Delaware $96.9K 14
93905 My Fund I, A Series Of Toehold Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $96.9K 25
93906 Ma Fund Ii, A Series Of Jmwtx Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $96.9K 29
93907 Sa Fund I, A Series Of January Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $96.8K 8
93908 3 D Gaingels Fund I, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $96.8K 12
93909 Ourcrowd (Investment In Lan) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $96.8K 12
93910 T1 V Uranus 1 1, A Series Of Type One Ventures Master Syndicate Llc Type One Management Llc Venture Capital Fund Delaware $96.8K 8
93911 Vellar Special Opportunities Fund Llc Series 22 Cohen & Company Financial Management, Llc Other Private Fund Delaware $96.8K 14
93912 Fl 0608 Fund I, A Series Of Mendham Drive Venture Deals, Lp Platform Advisor, Llc Venture Capital Fund Delaware $96.7K 9
93913 Fg Kra, A Series Of Forge Investments Llc Forge Global Advisors Llc Private Equity Fund Delaware $96.7K 2
93914 Gulf Stream Compass Clo 2007, Ltd. Apollo Capital Management, L.P. Securitized Asset Fund Cayman Islands $96.7K 1
93915 Gulf Stream Sextant Clo 2007 1, Ltd. Apollo Capital Management, L.P. Securitized Asset Fund Cayman Islands $96.7K 1
93916 Th 0127 Fund I, A Series Of Iseed Sea, Lp Platform Advisor, Llc Venture Capital Fund Delaware $96.7K 3
93917 Lu Fund I, A Series Of Saxecap, Lp Platform Advisor, Llc Venture Capital Fund Delaware $96.7K 27
93918 Co I Iii Cypress Investment Management, Llc Private Equity Fund Illinois $96.7K 6
93919 Val Fund I, A Series Of Unpopular Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $96.6K 35
93920 Paramount Group Real Estate Fund Vii H, Lp Paramount Group Real Estate Advisor Llc Real Estate Fund Cayman Islands $96.6K 19
93921 Ra 1108 Fund Ii, A Series Of Jakeg Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $96.6K 9
93922 Essex Topaz Co Investment Iv, Lp Essex Woodlands Management, Inc. Private Equity Fund Cayman Islands $96.6K 1
93923 05: Bharat Investors, L.P. Sc Fund Management Llc Hedge Fund Delaware $96.6K 7
93924 Pr Fund I, A Series Of Kindergarten Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $96.5K 3
93925 Fl Fund Iii, A Series Of Flucas Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $96.5K 36
93926 Gr 0814 Fund I, A Series Of Endurance Vc Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $96.5K 22
93927 Po23 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $96.5K 16
93928 Vy Fund I, A Series Of Ibos Ventures Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $96.5K 23
93929 Eva Fund Ii, A Series Of Angellist Forefront Venture Partners Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $96.5K 27
93930 Imperative Ventures Fund Ii, Lp Imperative Management Llc Venture Capital Fund Delaware $96.5K 4
93931 Beu Fund I, A Series Of Ride Wave Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $96.5K 25
93932 Tcg 2.0 Eiv Ek, Llc Tcg Capital Management, Lp Private Equity Fund Delaware $96.5K 8
93933 Way Fund Ii, A Series Of Tiny Supercomputer Investment Companies, Lp Platform Advisor, Llc Venture Capital Fund Delaware $96.4K 9
93934 Ce 0619 Fund I, A Series Of Ergo Bio Community Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $96.4K 20
93935 Up Fund Ii, A Series Of Umami Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $96.4K 30
93936 Mot Fund I, A Series Of Space Cadet, Lp Platform Advisor, Llc Venture Capital Fund Delaware $96.4K 26
93937 Ral Fund I, A Series Of Toy Ventures Al Syndicate, Lp Platform Advisor, Llc Venture Capital Fund Delaware $96.4K 19
93938 Me 0513 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $96.4K 2
93939 Tr 0301 Fund I Al Vehicle, A Series Of Middle Cove Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $96.3K 10
93940 Do Fund I, A Series Of Andav Capital Gamma Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $96.3K 18
93941 Gd Fund I, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $96.3K 21
93942 Al 1114 Fund Ii, A Series Of Saxecap, Lp Platform Advisor, Llc Venture Capital Fund Delaware $96.3K 34
93943 A Fek 12 Fund, A Series Of Heron Rock, Endeavor North Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $96.2K 13
93944 Pe Fund I, A Series Of Ax Theund Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $96.2K 35
93945 Fundersclub A7 G Llc Fundersclub Inc. Venture Capital Fund Delaware $96.2K 56
93946 Dixon Midland Veterinary Llc Dixon Midland Company Llc Private Equity Fund Delaware $96.2K 28
93947 Vo 0120 Fund Ii Al Vehicle, A Series Of Good News Ventures Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $96.2K 21
93948 Fac Fund I, A Series Of Better Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $96.2K 29
93949 In Fund Ii, A Series Of Dreamworx Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $96.1K 10
93950 Buf Gaingels Fund Ii, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $96.1K 34