AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
96651 Ot Materials Fund I, Llc Ot Management, Llc Venture Capital Fund Delaware $60.0K 3
96652 Pa7 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $60.0K 7
96653 Pe15 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $60.0K 8
96654 Rauch Capital Burst Xxxxiii, A Series Of Rauch Capital Burst, Lp Platform Advisor, Llc Venture Capital Fund Delaware $60.0K 2
96655 Si 1102 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $60.0K 6
96656 Su31 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $60.0K 2
96657 To 02281 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $60.0K 3
96658 Torchlight Tv Holdings, L.P. Msd Partners, L.P. Private Equity Fund Delaware $60.0K 21
96659 Tr Fund I, A Series Of Wealthtech Venture Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $60.0K 7
96660 Tr Gaingels Fund I, A Series Of Noveus Capital Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $60.0K 37
96661 Tt Fund I, A Series Of Angellist Omnibus Ii, Lp Platform Advisor, Llc Venture Capital Fund Delaware $60.0K 13
96662 Vi29 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $60.0K 4
96663 Zi 0908 Fund Ii, A Series Of Climate Capital Deals, Lp Platform Advisor, Llc Venture Capital Fund Delaware $60.0K 8
96664 Gaingels Open Llc Gaingels Ventures Llc Venture Capital Fund Vermont $60.0K 15
96665 Gaingels Lexcheck Llc Gaingels Ventures Llc Venture Capital Fund Vermont $60.0K 22
96666 Equitybee 22 37984, A Series Of Equitybee Cfund Master Llc Equitybee Advisors, Llc Private Equity Fund Delaware $60.0K 1
96667 Bo Gaingels Fund I, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $60.0K 29
96668 Ci11 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $60.0K 6
96669 Da 0327 Fund I, A Series Of Dvc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $60.0K 14
96670 Possibilian Catalyst Fund, Lp A1 Platform Advisor, Llc Venture Capital Fund Delaware $59.9K 10
96671 Monitor Venture Managers Fund I, Llc Monitor Venture Associates, Llc Venture Capital Fund Delaware $59.9K 5
96672 Tr 0109 Fund I Al Vehicle, A Series Of Sajid Rahman Angel Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $59.9K 19
96673 Col 0522 Fund Ii Al Vehicle, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $59.9K 24
96674 Op 0302 Fund Iv, A Series Of Hack Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $59.9K 3
96675 Emergent Medical Associates, L.P. Emp Management, L.L.C. Venture Capital Fund Delaware $59.9K 37
96676 Starting Line Captured Spv, Llc The Starting Line Management, Llc Venture Capital Fund Delaware $59.9K 6
96677 Ph Fund I, A Series Of Adapt Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $59.9K 12
96678 Tra Gaingels Fund I, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $59.9K 13
96679 Pe Fund I, A Series Of Cool Climate Collective, Lp Platform Advisor, Llc Venture Capital Fund Delaware $59.9K 12
96680 A Sdl 14 Fund, A Series Of Ax Jejr Funds, Llc Platform Advisor, Llc Venture Capital Fund Delaware $59.8K 18
96681 Loopwheel Hadrius Spv, A Series Of Vauban Platform Lp Vauban Advisers Llc Venture Capital Fund Delaware $59.8K 9
96682 Od Fund I, A Series Of Ax Rn Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $59.8K 20
96683 Equitybee 03 2022 24177, A Series Of Equitybee Master Llc Equitybee Advisors, Llc Private Equity Fund Delaware $59.7K 6
96684 Re 0314 Fund I Al Vehicle, A Series Of Angellist Forefront Venture Partners Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $59.7K 14
96685 Mi Fund I, A Series Of Dv Deals, Lp Platform Advisor, Llc Venture Capital Fund Delaware $59.7K 20
96686 Blue Vista Sponsor Equity Fund Iii Offshore, L.P. Blue Vista Capital, Llc Real Estate Fund Delaware $59.7K 3
96687 Lib Gaingels Fund I, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $59.6K 19
96688 Anda Eldorado Private Fund 1 Anda Asset Management Co., Ltd. Hedge Fund Korea, South $59.6K 20
96689 De Fund Ii, A Series Of Gold Dragon Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $59.6K 32
96690 Te 0123 Fund I Al Vehicle, A Series Of Dvc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $59.5K 33
96691 By6 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $59.5K 6
96692 Ek Fund Ii, A Series Of Reinforced Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $59.5K 12
96693 Li 0608 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $59.5K 11
96694 Ma 0720 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $59.5K 17
96695 Ro Fund I, A Series Of Fdvc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $59.5K 16
96696 Ta25 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $59.5K 5
96697 Trad Gaingels Fund Ii, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $59.5K 32
96698 Vil Fund I, A Series Of Jmwtx Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $59.5K 19
96699 Ne Fund I, A Series Of Pineapple Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $59.5K 12
96700 Gr 0307 Fund Ii Al Vehicle, A Series Of Saxecap, Lp Platform Advisor, Llc Venture Capital Fund Delaware $59.5K 26