AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
96551 Gmo Multi Strategy Fund (Offshore), L.P. feeder Grantham Mayo Van Otterloo & Co Llc Hedge Fund Bermuda $61.1K 33
96552 Pr 0911 Gaingels Fund I, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $61.1K 23
96553 Ne 0204 Gaingels Fund I, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $61.0K 9
96554 Pe Fund I, A Series Of Soma Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $61.0K 7
96555 Cr Fund I, A Series Of Executive Enterprise Spv, Lp Platform Advisor, Llc Venture Capital Fund Delaware $61.0K 8
96556 Gaingels Diamond Age Llc Gaingels Ventures Llc Venture Capital Fund Vermont $61.0K 16
96557 Ja11 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $61.0K 7
96558 Mvp Ls Fund Ccxxvii Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $61.0K 9
96559 Mvp Ls Fund Clxvi Llc Series 2 Microangel Partners Llc Private Equity Fund Delaware $61.0K 8
96560 Ni 1123 Fund I, A Series Of Saxecap, Lp Platform Advisor, Llc Venture Capital Fund Delaware $61.0K 22
96561 Pa Fund I, A Series Of Al Triangle Tweener, Lp Platform Advisor, Llc Venture Capital Fund Delaware $61.0K 9
96562 Wi Fund Ii, A Series Of First Check Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $61.0K 29
96563 Ge 0608 Fund I, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $61.0K 6
96564 Et Fund I, A Series Of Unpopular Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $61.0K 14
96565 At Fund I, A Series Of Vastly Valuable Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $60.9K 25
96566 Op 0405 Fund I Al Vehicle, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $60.9K 3
96567 St Fund I, A Series Of Reinforced Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $60.9K 18
96568 Com Gaingels Fund I, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $60.9K 19
96569 Ov 0811 Fund I, A Series Of Unpopular Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $60.8K 18
96570 Le Gaingels Fund I, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $60.8K 17
96571 Va Fund I, A Series Of Founders First Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $60.8K 21
96572 Di 0103 Gaingels Ocv Partners Fund I, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $60.8K 11
96573 A Cib 19 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $60.8K 43
96574 Heal Gaingels Fund I, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $60.7K 19
96575 Su 0709 Gaingels Fund I Al Vehicle, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $60.7K 13
96576 Ub 1115 Fund I, A Series Of Hikari Ventures I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $60.7K 6
96577 Si 0429 Fund V Al Vehicle, A Series Of Plg Master Partnership, Lp Platform Advisor, Llc Venture Capital Fund Delaware $60.6K 24
96578 Jup Fund I, A Series Of Jmwtx Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $60.6K 24
96579 Am Fund I, A Series Of Gtm Syndicates, Lp Platform Advisor, Llc Venture Capital Fund Delaware $60.6K 8
96580 Up Fund I, A Series Of Plg Master Partnership, Lp Platform Advisor, Llc Venture Capital Fund Delaware $60.5K 42
96581 Rov Fund I, A Series Of Jmwtx Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $60.5K 9
96582 Mo Fund I, A Series Of Schnitzel Capital Al, Lp Platform Advisor, Llc Venture Capital Fund Delaware $60.5K 14
96583 Sh Fund I, A Series Of The Fund Series, Lp Platform Advisor, Llc Venture Capital Fund Delaware $60.5K 21
96584 St 0721 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $60.5K 8
96585 Yu 0110 Fund Vii Al Vehicle, A Series Of First Check Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $60.5K 20
96586 Equitybee 08 2020 15452, A Series Of Equitybee Master Llc Equitybee Advisors, Llc Private Equity Fund Delaware $60.5K 1
96587 Wework Alumni Fund, Lp B1 Platform Advisor, Llc Venture Capital Fund Delaware $60.4K 15
96588 Ni Fund I, A Series Of Riverside Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $60.4K 33
96589 Vi 0503 Fund Ii, A Series Of Lightning Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $60.4K 33
96590 Pa Gaingels Fund I, A Series Of Riverside Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $60.4K 24
96591 Zi Fund I, A Series Of Climate Capital Deals, Lp Platform Advisor, Llc Venture Capital Fund Delaware $60.3K 2
96592 Equitybee 11 2021 44446, A Series Of Equitybee Master Llc Equitybee Advisors, Llc Private Equity Fund Delaware $60.3K 4
96593 Heron Rock Al Access Funds, Lp A2 Platform Advisor, Llc Venture Capital Fund Delaware $60.3K 3
96594 Cb Fund Ii, A Series Of Jakeg Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $60.3K 151
96595 Benton Street Ro Fund I, A Series Of Angellist Omnibus Ii, Lp Platform Advisor, Llc Venture Capital Fund Delaware $60.3K 11
96596 Es Fund I, A Series Of Pearl Influential, Lp Platform Advisor, Llc Venture Capital Fund Delaware $60.3K 7
96597 Pr 0321 Fund I, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $60.3K 4
96598 Py Gaingels Fund I, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $60.3K 22
96599 Ligature Rolling Fund Qp, Lp C1 Platform Advisor, Llc Venture Capital Fund Delaware $60.2K 14
96600 Sentro Holt Xchange Inc. Venture Capital Fund Canada $60.2K 2