AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
98301 Se42 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $40.0K 3
98302 Jaz Fund I, A Series Of Not Boring Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $40.0K 16
98303 Sc16 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $40.0K 6
98304 Equitybee 07 2022 51479, A Series Of Equitybee Master Llc Equitybee Advisors, Llc Private Equity Fund Delaware $40.0K 4
98305 Ha9 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $40.0K 15
98306 Equitybee 04 2020 5216, A Series Of Equitybee Master, Llc Equitybee Advisors, Llc Private Equity Fund Delaware $40.0K 3
98307 Equitybee 22 35496, A Series Of Equitybee Cfund Master Llc Equitybee Advisors, Llc Private Equity Fund Delaware $40.0K 2
98308 Equitybee 09 2021 67767, A Series Of Equitybee Master Llc Equitybee Advisors, Llc Private Equity Fund Delaware $40.0K 3
98309 Equitybee 12 2021 55526, A Series Of Equitybee Master Llc Equitybee Advisors, Llc Private Equity Fund Delaware $40.0K 2
98310 Vi30 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $40.0K 7
98311 Equitybee 04 2021 11803, A Series Of Equitybee Master, Llc Equitybee Advisors, Llc Private Equity Fund Delaware $40.0K 4
98312 Equitybee 22 33207, A Series Of Equitybee Cfund Master Llc Equitybee Advisors, Llc Private Equity Fund Delaware $40.0K 1
98313 Tr23 Fund I, A Series Of Cap Table Coalition Al, Lp Platform Advisor, Llc Venture Capital Fund Delaware $40.0K 5
98314 Al Fund Ii, A Series Of Unpopular Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $40.0K 20
98315 Am32 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $40.0K 3
98316 As Fund I, A Series Of Toy Ventures Al Syndicate, Lp Platform Advisor, Llc Venture Capital Fund Delaware $40.0K 15
98317 Bo36 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $40.0K 4
98318 Br3 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $40.0K 11
98319 C9 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $40.0K 9
98320 Co99 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $40.0K 5
98321 Dl1 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $40.0K 2
98322 Dr12 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $40.0K 7
98323 En5 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $40.0K 4
98324 Equitybee 04 2022 26466, A Series Of Equitybee Master Llc Equitybee Advisors, Llc Private Equity Fund Delaware $40.0K 1
98325 Equitybee 10 2020 63985, A Series Of Equitybee Master, Llc Equitybee Advisors, Llc Private Equity Fund Delaware $40.0K 1
98326 Es8 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $40.0K 4
98327 Ev11 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $40.0K 8
98328 Ff2 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $40.0K 3
98329 Fi36 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $40.0K 13
98330 Ga 1102 Fund Ii, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $40.0K 4
98331 Ge17 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $40.0K 8
98332 Go19 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $40.0K 6
98333 Go21 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $40.0K 6
98334 Highland Europe Co Invest 1 Lp Highland Europe (Geneva) S.A.R.L. Venture Capital Fund Jersey $40.0K 11
98335 Iangels Technologies, L.P. Series Inception Vr Inc., Note Purchase Agreement Iangels Crowd Ltd. Venture Capital Fund Delaware $40.0K 1
98336 Iangels Technologies, L.P. Way2 Vat Ltd., Cla Ii Iangels Crowd Ltd. Venture Capital Fund Delaware $40.0K 1
98337 In3 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $40.0K 16
98338 Ins Fund I, A Series Of Dvc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $40.0K 11
98339 Ko12 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $40.0K 5
98340 Le Gaingels Fund Ii, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $40.0K 30
98341 Le 1005 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $40.0K 12
98342 Lu19 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $40.0K 4
98343 Mink Fund Iv, Lp Km Partners, Llc Venture Capital Fund Delaware $40.0K 10
98344 Mvp Es Fund Xxxiii Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $40.0K 9
98345 Mvp Es Fund Xxxvii Llc Series 3 Microangel Partners Llc Private Equity Fund Delaware $40.0K 5
98346 Mvp Ls Fund Ccclxvi Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $40.0K 5
98347 Mvp Ls Fund Cxcviii Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $40.0K 7
98348 Mvp Ls Fund Cxviii Llc Series 2 Microangel Partners Llc Private Equity Fund Delaware $40.0K 10
98349 Myc Gaingels Fund I, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $40.0K 12
98350 Ne Fund I, A Series Of Europe & Early, Lp Platform Advisor, Llc Venture Capital Fund Delaware $40.0K 29