AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
98951 Na 0316 Fund I, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $32.6K 3
98952 Ne Fund I, A Series Of Gtm Syndicates, Lp Platform Advisor, Llc Venture Capital Fund Delaware $32.5K 4
98953 Si 0807 Fund I, A Series Of Climate Collective, Lp Platform Advisor, Llc Venture Capital Fund Delaware $32.5K 9
98954 Cl5 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $32.5K 6
98955 En1 Fund Ii, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $32.5K 3
98956 Mink Fund Ii, Lp Km Partners, Llc Venture Capital Fund Delaware $32.5K 6
98957 Mo 1122 Fund I, A Series Of Inflections & Co, Lp Platform Advisor, Llc Venture Capital Fund Delaware $32.5K 11
98958 Okeanos Venture Partners I, Llc Series 35 Okeanos Venture Management Llc Venture Capital Fund Delaware $32.5K 5
98959 Re 0406 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $32.5K 11
98960 So Fund I, A Series Of Riverside Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $32.5K 11
98961 Ve18 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $32.5K 5
98962 Fo 0614 Fund I, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $32.5K 8
98963 He 0621 Fund I Al Vehicle, A Series Of Saxecap, Lp Platform Advisor, Llc Venture Capital Fund Delaware $32.5K 13
98964 Corigin Minibar Spv Ii Llc Alpaca Vc Investment Management Llc Venture Capital Fund Delaware $32.5K 2
98965 Ph 1116 Fund I Al Vehicle, A Series Of Climate Collective, Lp Platform Advisor, Llc Venture Capital Fund Delaware $32.4K 8
98966 Tfi Lumenserve Co Investment Spv2, Llc Meritage Holdings Ii, Llc Venture Capital Fund Colorado $32.4K 4
98967 Mo Fund I, A Series Of Dvc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $32.4K 8
98968 A Anj 12 Fund, A Series Of 5 Prime Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $32.4K 12
98969 Cu 0131 Fund Ii Al Vehicle, A Series Of Ov.Vc Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $32.4K 6
98970 Gy 1101 Fund I, A Series Of Climate Collective, Lp Platform Advisor, Llc Venture Capital Fund Delaware $32.4K 8
98971 Equitybee 04 2021 50782, A Series Of Equitybee Master, Llc Equitybee Advisors, Llc Private Equity Fund Delaware $32.3K 1
98972 Equitybee 07 2021 56123, A Series Of Equitybee Master, Llc Equitybee Advisors, Llc Private Equity Fund Delaware $32.3K 4
98973 Co Iii Xi Cypress Investment Management, Llc Private Equity Fund Illinois $32.3K 2
98974 Tu13 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $32.3K 7
98975 Nextgen Apx Labs Llc Brown Advisory Investment Solutions Group Llc Other Private Fund Delaware $32.2K 21
98976 Ma 0319 Fund Ii Al Vehicle, A Series Of Umami Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $32.2K 6
98977 Bel Fund I Al Vehicle, A Series Of Red Beard Ventures Syndicates, Lp Platform Advisor, Llc Venture Capital Fund Delaware $32.2K 18
98978 Ir 1115 Fund I Al Vehicle, A Series Of Climate Capital Deals, Lp Platform Advisor, Llc Venture Capital Fund Delaware $32.2K 9
98979 Pr Fund I, A Series Of Dv Deals, Lp Platform Advisor, Llc Venture Capital Fund Delaware $32.2K 27
98980 Al 1229 Fund I Al Vehicle, A Series Of Moving Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $32.1K 12
98981 Wa 0403 Fund Ii Al Vehicle, A Series Of Kepler Operator's Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $32.1K 7
98982 Equitybee 07 2021 35290, A Series Of Equitybee Master, Llc Equitybee Advisors, Llc Private Equity Fund Delaware $32.1K 2
98983 Kar Gaingels Fund I, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $32.1K 20
98984 Equitybee 02 2022 64118, A Series Of Equitybee Master Llc Equitybee Advisors, Llc Private Equity Fund Delaware $32.0K 2
98985 Equitybee 06 2021 83259, A Series Of Equitybee Master, Llc Equitybee Advisors, Llc Private Equity Fund Delaware $32.0K 1
98986 Equitybee 09 2021 39105, A Series Of Equitybee Master Llc Equitybee Advisors, Llc Private Equity Fund Delaware $32.0K 3
98987 Ma 0206 Fund I Al Vehicle, A Series Of Dashangels, Lp Platform Advisor, Llc Venture Capital Fund Delaware $32.0K 20
98988 Am 0825 Fund I, A Series Of Climate Collective, Lp Platform Advisor, Llc Venture Capital Fund Delaware $32.0K 12
98989 Fi35 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $32.0K 7
98990 La13 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $32.0K 5
98991 Mv Startup Fund Xxxiv Llc Series 4 Microangel Partners Llc Private Equity Fund Delaware $32.0K 6
98992 Mvp Es Fund Cxi Llc Series 3 Microangel Partners Llc Private Equity Fund Delaware $32.0K 10
98993 Mvp Es Fund Lxvi Llc Series 2 Microangel Partners Llc Private Equity Fund Delaware $32.0K 6
98994 Mvp Es Fund Lxxv Llc Series 2 Microangel Partners Llc Private Equity Fund Delaware $32.0K 11
98995 Mvp Ls Fund Cdxxxi Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $32.0K 2
98996 On9 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $32.0K 5
98997 Pa64 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $32.0K 7
98998 Af Lola Spv I, Llc Af Vc, Llc Venture Capital Fund Delaware $32.0K 7
98999 Gk Fund I, A Series Of Jmwtx Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $32.0K 14
99000 Ma 0302 Fund I, A Series Of Climate Collective, Lp Platform Advisor, Llc Venture Capital Fund Delaware $31.9K 16