AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
94101 Ro Fund I, A Series Of Heron Rock Al Access Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $94.0K 20
94102 Sa Fund I, A Series Of Parcel B, Lp Platform Advisor, Llc Venture Capital Fund Delaware $94.0K 13
94103 Si Fund I, A Series Of Menaverse, Lp Platform Advisor, Llc Venture Capital Fund Delaware $94.0K 8
94104 Sy 1120 Gaingels Fund I, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $94.0K 22
94105 Mad Gaingels Fund Ii, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $94.0K 21
94106 Bl1 Fund I, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $94.0K 32
94107 Western Asset Opportunistic Extended Duration Portfolio Llc master Western Asset Management Company, Llc Securitized Asset Fund Delaware $94.0K 0
94108 Fac Fund I, A Series Of Space Cadet, Lp Platform Advisor, Llc Venture Capital Fund Delaware $94.0K 45
94109 A Bie 25 Pr Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $94.0K 14
94110 Mo7 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $94.0K 9
94111 Ob Fund I, A Series Of We Founder Circle, Lp Platform Advisor, Llc Venture Capital Fund Delaware $93.9K 10
94112 Le Fund I, A Series Of Confluencevc Access Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $93.8K 39
94113 Singh Capital Rolling Fund A3 Platform Advisor, Llc Venture Capital Fund Delaware $93.8K 12
94114 Ear Fund I, A Series Of Unpopular Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $93.8K 34
94115 A Cbn 20 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $93.8K 5
94116 Gaingels Edity Llc Gaingels Ventures Llc Venture Capital Fund Vermont $93.8K 10
94117 Eq0 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $93.8K 17
94118 Hello Therma Series A 2; Series Gratitude Railroad Ventures, Llc Gratitude Railroad, Llc Venture Capital Fund Delaware $93.8K 10
94119 Recahrge Sp Spv 3, A Series Of Recharge Thematic Ventures Llc Recharge Thematic Ventures Management Llc Venture Capital Fund Delaware $93.8K 4
94120 Gaingels Space Perspective Llc Gaingels Ventures Llc Venture Capital Fund Vermont $93.7K 7
94121 Equitybee 03 2021 32636, A Series Of Equitybee Master, Llc Equitybee Advisors, Llc Private Equity Fund Delaware $93.7K 7
94122 Tr80 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $93.7K 24
94123 Nextgen Stoplight Llc Brown Advisory Investment Solutions Group Llc Other Private Fund Delaware $93.7K 31
94124 Hl International Investors Lp, Series A Hamilton Lane Advisors, L.L.C. Private Equity Fund Delaware $93.6K 2
94125 Eq 1202 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $93.6K 5
94126 Ae Gaingels Fund Iii, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $93.6K 30
94127 Moo Fund I, A Series Of Nate Lipscomb, Lp Platform Advisor, Llc Venture Capital Fund Delaware $93.6K 33
94128 Tu 1122 Fund I, A Series Of Saxecap, Lp Platform Advisor, Llc Venture Capital Fund Delaware $93.6K 12
94129 Me 0118 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $93.5K 9
94130 Da 1102 Fund I, A Series Of The Mba Vc Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $93.5K 11
94131 Al Fund I, A Series Of Socially Financed, Lp Platform Advisor, Llc Venture Capital Fund Delaware $93.5K 23
94132 Di Fund I, A Series Of Riverside Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $93.5K 27
94133 Jo Fund I, A Series Of Cedar Capital Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $93.5K 37
94134 Ri Fund I, A Series Of Dv Collective, Lp Platform Advisor, Llc Venture Capital Fund Delaware $93.5K 29
94135 Sp Fund I, A Series Of Invisible Venture Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $93.5K 26
94136 Sup Gaingels Fund I, A Series Of Jmwtx Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $93.5K 32
94137 Sal Fund Ii, A Series Of Dv Deals, Lp Platform Advisor, Llc Venture Capital Fund Delaware $93.5K 37
94138 Possibilian Catalyst Fund, Lp A4 Platform Advisor, Llc Venture Capital Fund Delaware $93.5K 10
94139 Wa Fund I, A Series Of Newlin Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $93.5K 7
94140 Ma 0224 Fund I, A Series Of Palumni Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $93.5K 30
94141 Di 0518 Fund I, A Series Of Super Boom, Lp Platform Advisor, Llc Venture Capital Fund Delaware $93.4K 3
94142 A Qbz 19 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $93.4K 10
94143 79 Funds Lo Fund I, A Series Of Angellist Omnibus Ii, Lp Platform Advisor, Llc Venture Capital Fund Delaware $93.4K 23
94144 Al Fund I, A Series Of Dvc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $93.4K 36
94145 Apollo Co Investors Vi (C), Llc feeder Apollo Capital Management, L.P. Private Equity Fund Delaware $93.4K 2
94146 Cr Fund Ii, A Series Of Spatial Fund Syndicates, Lp Platform Advisor, Llc Venture Capital Fund Delaware $93.4K 5
94147 Od 0331 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $93.4K 17
94148 Sh Fund I, A Series Of Angellist Forefront Venture Partners Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $93.4K 15
94149 Vol Fund I, A Series Of Ax Rn Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $93.4K 18
94150 Wa Fund I, A Series Of Socially Financed, Lp Platform Advisor, Llc Venture Capital Fund Delaware $93.3K 21