AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
98251 Equitybee 04 2021 71416, A Series Of Equitybee Master, Llc Equitybee Advisors, Llc Private Equity Fund Delaware $40.5K 3
98252 Tr 0418 Fund I, A Series Of Soma Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $40.5K 10
98253 Th 1129 Gaingels Fund I Al Vehicle, A Series Of 2022 Ventures Early, Lp Platform Advisor, Llc Venture Capital Fund Delaware $40.5K 17
98254 Bas Fund I, A Series Of Jmwtx Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $40.5K 12
98255 Be 1209 Fund I, A Series Of Syntax Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $40.5K 16
98256 Bi Fund I, A Series Of Prithvi Venture Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $40.5K 5
98257 Ca89 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $40.5K 12
98258 Da20 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $40.5K 13
98259 Gr Fund Iii, A Series Of Noveus Capital Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $40.5K 20
98260 Jo Fund I, A Series Of Jmwtx Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $40.5K 10
98261 No24 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $40.5K 10
98262 Pa Fund Ii, A Series Of Climate Capital Deals, Lp Platform Advisor, Llc Venture Capital Fund Delaware $40.5K 16
98263 Platohub Inc Dba Grupa Sep 2022, A Series Of Stonks Spvs, Llc Stonks Advisors Llc Venture Capital Fund Delaware $40.5K 7
98264 Str Fund I, A Series Of Dvc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $40.5K 21
98265 Su 1104 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $40.5K 15
98266 Th Fund I, A Series Of Ground Control Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $40.5K 16
98267 Ty Fund I, A Series Of Syntax Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $40.5K 25
98268 Ru 0609 Gaingels Fund I, A Series Of 2022 Ventures Early, Lp Platform Advisor, Llc Venture Capital Fund Delaware $40.5K 7
98269 Sk 0128 Fund Ii, A Series Of Tbird Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $40.5K 21
98270 Bo 0108 Gaingels Fund Ii, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $40.4K 11
98271 Hmpf Master, Gp master Howard Financial Services, Ltd. Real Estate Fund Texas $40.4K 0
98272 First Dominion Funding I Ubs Asset Management (Americas) Llc Securitized Asset Fund Cayman Islands $40.4K 0
98273 A Xkf 28 Fund, A Series Of Ax Rn Funds, Llc Platform Advisor, Llc Venture Capital Fund Delaware $40.4K 40
98274 Up Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $40.4K 8
98275 Vi 1209 Fund I Al Vehicle, A Series Of Bana Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $40.4K 2
98276 K2 0131 Gaingels Fund I, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $40.4K 5
98277 Uncommon Projects Capital, Lp C4 Platform Advisor, Llc Venture Capital Fund Delaware $40.4K 16
98278 Clearstone Venture Partners Iv A, L.P. Clearstone Venture Management Services, L.L.C Venture Capital Fund Delaware $40.3K 22
98279 Adp Ii Holding 4 L.P. Development Partners International Llp Private Equity Fund Guernsey $40.3K 6
98280 Wwcip Viii, Llc White Wolf Capital Advisors, Llc Private Equity Fund Delaware $40.3K 6
98281 Equitybee 04 2021 95301, A Series Of Equitybee Master, Llc Equitybee Advisors, Llc Private Equity Fund Delaware $40.3K 1
98282 Wa 0409 Fund I, A Series Of Not Boring Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $40.3K 10
98283 Com Fund I, A Series Of Founders First Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $40.3K 16
98284 St 0227 Fund I Al Vehicle, A Series Of Umami Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $40.3K 12
98285 Coh Fund I, A Series Of Saxecap, Lp Platform Advisor, Llc Venture Capital Fund Delaware $40.3K 17
98286 Coventure Cc Credit Opportunities Spv, Lp Treville Capital Management Llc Hedge Fund Delaware $40.2K 3
98287 Pr Fund Ii, A Series Of Dv Deals, Lp Platform Advisor, Llc Venture Capital Fund Delaware $40.2K 41
98288 Mun Gaingels Fund I Al Vehicle, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $40.2K 12
98289 Re1 Fund I, A Series Of Myasiavc Alt Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $40.1K 18
98290 Gaingels Deduce Llc Gaingels Management Llc Venture Capital Fund Vermont $40.1K 18
98291 Gi Gaingels Fund I, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $40.1K 22
98292 Ac Fund I, A Series Of Founders First Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $40.1K 16
98293 Fo 0117 Fund Ii Al Vehicle, A Series Of Climate Collective, Lp Platform Advisor, Llc Venture Capital Fund Delaware $40.1K 9
98294 Chenavari European Deleveraging Opportunities Fund Lp Chenavari Credit Partners Llp Hedge Fund Cayman Islands $40.1K 1
98295 Se Fund I, A Series Of Ax Rn Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $40.1K 18
98296 Bl Fund Ii, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $40.1K 12
98297 Mo Fund I, A Series Of Leonis Spv, Lp Platform Advisor, Llc Venture Capital Fund Delaware $40.1K 27
98298 No 0718 Gaingels Fund I, A Series Of 2022 Ventures Early, Lp Platform Advisor, Llc Venture Capital Fund Delaware $40.1K 7
98299 Par Fund Ii, A Series Of First Check Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $40.1K 25
98300 Po 1016 Gaingels Fund I, A Series Of 2022 Ventures Early, Lp Platform Advisor, Llc Venture Capital Fund Delaware $40.1K 9