AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
98401 Recurve Iii, Lp I Platform Advisor, Llc Venture Capital Fund Delaware $39.3K 2
98402 Lo Fund I, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $39.3K 22
98403 Tur Fund I, A Series Of Prithvi Venture Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $39.3K 5
98404 Pu Fund I, A Series Of 500 Latam Al Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $39.3K 7
98405 Wellington Climate Market Neutral Fund (Cayman), Ltd. feeder Wellington Alternative Investments Llc Hedge Fund Cayman Islands $39.3K 6
98406 Equitybee 04 2021 76956, A Series Of Equitybee Master, Llc Equitybee Advisors, Llc Private Equity Fund Delaware $39.3K 1
98407 Warm Lake Partners, Llc Jaguar Capital Advisors Usa, Llc Private Equity Fund Delaware $39.3K 3
98408 Le2 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $39.3K 8
98409 Mo Fund Ii, A Series Of Climate Avengers Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $39.2K 6
98410 Pa 0429 Gaingels Fund I Al Vehicle, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $39.2K 9
98411 Ru 0211 Fund I, A Series Of Cool Climate Collective, Lp Platform Advisor, Llc Venture Capital Fund Delaware $39.2K 11
98412 Preventure, A Series Of Jason's Syndicate, Llc The Launch Partnership, Llc Venture Capital Fund Delaware $39.2K 76
98413 Equitybee 22 92256, A Series Of Equitybee Cfund Master Llc Equitybee Advisors, Llc Private Equity Fund Delaware $39.2K 1
98414 Ta Fund Ii, A Series Of Dv Deals, Lp Platform Advisor, Llc Venture Capital Fund Delaware $39.2K 37
98415 Ch 1027 Fund Ii, A Series Of Sajid Rahman Angel Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $39.2K 15
98416 On 0124 Fund I Al Vehicle, A Series Of Umami Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $39.2K 13
98417 Nextgen Octopus Llc Brown Advisory Investment Solutions Group Llc Other Private Fund Delaware $39.2K 21
98418 Ne 0511 Gaingels Fund I Al Vehicle, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $39.2K 14
98419 Amo Fund I, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $39.2K 11
98420 Bg 0126 Gaingels Fund I Al Vehicle, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $39.2K 9
98421 Pe Gaingels Fund I, A Series Of Climate Collective, Lp Platform Advisor, Llc Venture Capital Fund Delaware $39.2K 15
98422 Corner Fund Ventures, Lp A1 Platform Advisor, Llc Venture Capital Fund Delaware $39.1K 5
98423 Bcvp Angel Backers Fund I, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $39.1K 8
98424 Venrex Coinvest Colour Limited Partnership Venrex Investment Management Llp Venture Capital Fund United Kingdom $39.1K 5
98425 Cadenza Ventures Opportunity Fund, Lp (Series X) Cadenza Ventures Management Company, Llc Venture Capital Fund Delaware $39.1K 18
98426 Ne27 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $39.1K 6
98427 Fi 0530 Fund Ii, A Series Of Chris Golda Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $39.0K 3
98428 Fin Gaingels Fund I, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $39.0K 11
98429 Equitybee 08 2021 13694, A Series Of Equitybee Master Llc Equitybee Advisors, Llc Private Equity Fund Delaware $39.0K 1
98430 Do 0727 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $39.0K 9
98431 En Fund I, A Series Of Thinking Different, Lp Platform Advisor, Llc Venture Capital Fund Delaware $39.0K 11
98432 Ie Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $39.0K 7
98433 Ju4 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $39.0K 6
98434 Mvp Ls Fund Clxviii Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $39.0K 11
98435 Ra1 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $39.0K 7
98436 Or 0104 Fund I, A Series Of Data Community Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $39.0K 5
98437 Co I X Cypress Investment Management, Llc Private Equity Fund Illinois $39.0K 1
98438 Te Fund I, A Series Of Longtail Bio Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $39.0K 14
98439 Hsbc Equity Partners Usa Lp Hsbc Securities (Usa) Inc. Private Equity Fund New York $39.0K 2
98440 Di 0502 Fund Ii Al Vehicle, A Series Of Riverside Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $38.9K 6
98441 He Fund I, A Series Of Noah Bloom Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $38.9K 6
98442 Tool Fund Ii, A Series Of Moving Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $38.9K 48
98443 Ma Fund Ii, A Series Of New Lab Ventures Al Spv, Lp Platform Advisor, Llc Venture Capital Fund Delaware $38.9K 6
98444 Equitybee 22 52116, A Series Of Equitybee Cfund Master Llc Equitybee Advisors, Llc Private Equity Fund Delaware $38.9K 3
98445 Nextgen Hyka Llc Brown Advisory Investment Solutions Group Llc Other Private Fund Delaware $38.8K 3
98446 Sy 0207 Fund I, A Series Of Riverside Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $38.8K 3
98447 Qu 0320 Fund I, A Series Of Jmwtx Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $38.8K 3
98448 Cha Fund I, A Series Of Dv Deals, Lp Platform Advisor, Llc Venture Capital Fund Delaware $38.8K 27
98449 Pa Fund I, A Series Of Climate Capital Deals, Lp Platform Advisor, Llc Venture Capital Fund Delaware $38.8K 23
98450 Up Fund Ii, A Series Of Jmwtx Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $38.8K 12