AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
96251 Sk 0326 Fund Ii, A Series Of Moving Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $65.7K 14
96252 Equitybee 10 2020 44877, A Series Of Equitybee Master, Llc Equitybee Advisors, Llc Private Equity Fund Delaware $65.7K 4
96253 Xe Fund Ii, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $65.7K 5
96254 A Fie 31 Fund, A Series Of Ax An Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $65.6K 9
96255 Cal Fund I, A Series Of Prithvi Venture Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $65.6K 13
96256 Man Gaingels Fund Ii, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $65.6K 13
96257 Elevage Artio Spv Ii Elevage Partners, Llc Private Equity Fund Delaware $65.5K 11
96258 Rauch Capital Ii, A Series Of Rauch Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $65.5K 3
96259 Equitybee 07 2022 90458, A Series Of Equitybee Master Llc Equitybee Advisors, Llc Private Equity Fund Delaware $65.5K 2
96260 Zi 0331 Fund I, A Series Of Flamingo Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $65.5K 10
96261 Br 0921 Fund I, A Series Of Red Beard Ventures Syndicates, Lp Platform Advisor, Llc Venture Capital Fund Delaware $65.5K 10
96262 Mo 0725 Gaingels Fund I, A Series Of 2022 Ventures Early, Lp Platform Advisor, Llc Venture Capital Fund Delaware $65.5K 6
96263 Re74 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $65.5K 12
96264 Su14 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $65.5K 6
96265 Cu Fund I, A Series Of Jotwani Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $65.5K 6
96266 Au Fund Iii, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $65.5K 21
96267 Equitybee 09 2020 0703, A Series Of Equitybee Master, Llc Equitybee Advisors, Llc Private Equity Fund Delaware $65.5K 5
96268 Le Fund I, A Series Of Ax Ming Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $65.5K 7
96269 Leyden Ventures, Lp B2 Platform Advisor, Llc Venture Capital Fund Delaware $65.5K 7
96270 In Fund I, A Series Of Ax Capital Community, Lp Platform Advisor, Llc Venture Capital Fund Delaware $65.4K 23
96271 Vi Fund Ii, A Series Of Allied Venture Partners, Lp Platform Advisor, Llc Venture Capital Fund Delaware $65.4K 30
96272 Ve 0330 Fund I, A Series Of Reinforced Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $65.4K 9
96273 Avgsf Mendel 2021, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $65.4K 3
96274 Gaingels Kojo Llc Gaingels Ventures Llc Venture Capital Fund Vermont $65.3K 13
96275 Op 0508 Gaingels Fund I Al Vehicle, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $65.3K 16
96276 Nsv Master Limited Partnership Ii, L.P. N 1 Nsv Management Llc Venture Capital Fund Delaware $65.3K 2
96277 Equitybee 02 2022 40996, A Series Of Equitybee Master Llc Equitybee Advisors, Llc Private Equity Fund Delaware $65.3K 1
96278 Id Fund I, A Series Of Soma Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $65.3K 17
96279 Py Fund I, A Series Of Climate Capital Deals, Lp Platform Advisor, Llc Venture Capital Fund Delaware $65.3K 21
96280 Be 0222 Fund Iii, A Series Of Leore Avidar Burst, Lp Platform Advisor, Llc Venture Capital Fund Delaware $65.2K 14
96281 Ca 0519 Fund I, A Series Of Climate Capital Deals, Lp Platform Advisor, Llc Venture Capital Fund Delaware $65.2K 3
96282 Ne 1113 Fund I, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $65.2K 12
96283 Collab Iv T A, Llc Collaborative Fund Management Llc Venture Capital Fund Delaware $65.2K 4
96284 Ga 0330 Fund I, A Series Of Frenchfounders Investmentclub Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $65.2K 4
96285 Region Cuatro, Lp B1 Platform Advisor, Llc Venture Capital Fund Delaware $65.2K 12
96286 Ad 1218 Fund I, A Series Of Dashangels, Lp Platform Advisor, Llc Venture Capital Fund Delaware $65.2K 23
96287 Ch Fund I, A Series Of Unpopular Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $65.1K 30
96288 Ne Fund I, A Series Of Syntax Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $65.1K 32
96289 Ourcrowd (Investment In Clipfort Ii) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund Cayman Islands $65.1K 25
96290 Equitybee 03 2022 80738, A Series Of Equitybee Master Llc Equitybee Advisors, Llc Private Equity Fund Delaware $65.0K 2
96291 Capitalspring Direct Lending Partners Us Parallel Ii, Lp Csfc Management Company, Llc Private Equity Fund Delaware $65.0K 0
96292 La 0414 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $65.0K 9
96293 Arch Capital Asian Partners, L.P. Arch Capital Management Co. Limited Real Estate Fund Cayman Islands $65.0K 4
96294 Cov Fund I, A Series Of Hampton Vc Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $65.0K 29
96295 G Conception Llc Gaingels Ventures Llc Venture Capital Fund Vermont $65.0K 17
96296 Gaingels Confirm 2022 Llc Gaingels Ventures Llc Venture Capital Fund Vermont $65.0K 15
96297 Gaingels Toybox Llc Gaingels Ventures Llc Venture Capital Fund Vermont $65.0K 8
96298 Haut Fund I, A Series Of Riverside Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $65.0K 32
96299 Horizon Hedge Partners, Llc Corient Ia Lp Private Equity Fund Ohio $65.0K 20
96300 Kl Fund I, A Series Of Al Triangle Tweener, Lp Platform Advisor, Llc Venture Capital Fund Delaware $65.0K 12