AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
99001 Fo 0127 Fund I, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $31.9K 3
99002 21 St Century Group Coinvestors I, Lp 21 St Century Group, Llc Private Equity Fund Texas $31.9K 17
99003 Apollo Agre Usref Co Investors (B), Llc feeder Apollo Capital Management, L.P. Real Estate Fund Delaware $31.9K 1
99004 Western Ground Protection, Lp Western Research And Management, L.L.C. Other Private Fund Delaware $31.9K 34
99005 Re Fund Iii, A Series Of Angellist Forefront Venture Partners Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $31.9K 18
99006 Network0 Al, Lp A1 Platform Advisor, Llc Venture Capital Fund Delaware $31.8K 4
99007 In 0814 Fund Ii, A Series Of Riverside Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $31.8K 16
99008 Du Fund I, A Series Of Red Beard Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $31.7K 76
99009 Ep 0626 Fund Ii, A Series Of Dvc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $31.7K 9
99010 Test Gaingels Fund I, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $31.7K 15
99011 On 0317 Fund I, A Series Of Red Beard Ventures Syndicates, Lp Platform Advisor, Llc Venture Capital Fund Delaware $31.7K 6
99012 Se Gaingels Fund I, A Series Of Jmwtx Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $31.7K 33
99013 Equitybee 22 75238, A Series Of Equitybee Cfund Master Llc Equitybee Advisors, Llc Private Equity Fund Delaware $31.6K 1
99014 Fl28 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $31.6K 4
99015 Equitybee 06 2020 3306, A Series Of Equitybe Master Llc Equitybee Advisors, Llc Private Equity Fund Delaware $31.6K 1
99016 Skcp Iii Angel Aiv, Lp Sk Capital Partners, Lp Private Equity Fund Cayman Islands $31.6K 34
99017 Bl 1028 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $31.5K 8
99018 Dfs Lab Investment Catlog, A Series Of Dfs Lab Spv Master 2, Llc Dfs Lab Llc Venture Capital Fund Delaware $31.5K 5
99019 Fi 1129 Fund I Al Vehicle, A Series Of Chris Golda Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $31.5K 13
99020 Hansa Technology Company Inc., A Series Of Vauban Platform Lp Vauban Advisers Llc Venture Capital Fund Delaware $31.5K 10
99021 Pir Gaingels Fund I, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $31.5K 21
99022 Te20 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $31.5K 4
99023 Pi Fund Ii, A Series Of Flucas Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $31.5K 22
99024 Al Fund Iii, A Series Of Hack Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $31.5K 17
99025 Equitybee 03 2021 66838, A Series Of Equitybee Master, Llc Equitybee Advisors, Llc Private Equity Fund Delaware $31.4K 1
99026 He 0531 Fund I Al Vehicle, A Series Of Climate Collective, Lp Platform Advisor, Llc Venture Capital Fund Delaware $31.4K 17
99027 Ib 0117 Fund I Al Vehicle, A Series Of Lightning Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $31.4K 10
99028 Stellar V, Lp A1 Platform Advisor, Llc Venture Capital Fund Delaware $31.4K 4
99029 Hampshire Netcong Llc Hampshire Investment Management Company, Llc Real Estate Fund New Jersey $31.4K 15
99030 Equitybee 02 2022 59341, A Series Of Equitybee Master Llc Equitybee Advisors, Llc Private Equity Fund Delaware $31.3K 1
99031 Pointer.Capital, Lp C1 Platform Advisor, Llc Venture Capital Fund Delaware $31.3K 13
99032 Equitybee 22 11246, A Series Of Equitybee Cfund Master Llc Equitybee Advisors, Llc Private Equity Fund Delaware $31.3K 2
99033 Scongo Llc Scoggin Management Lp Other Private Fund Delaware $31.3K 6
99034 Equitybee 04 2021 96064, A Series Of Equitybee Master, Llc Equitybee Advisors, Llc Private Equity Fund Delaware $31.3K 3
99035 St 1101 Fund Ii Al, A Series Of Ride Wave Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $31.3K 5
99036 Mo1 Fund I, A Series Of Ride Wave Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $31.3K 14
99037 Yo Fund I, A Series Of Shrug Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $31.3K 18
99038 Ai Fund I, A Series Of West Street Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $31.3K 16
99039 Nyscrf Ci Co Invest Scsp Copenhagen Infrastructure Partners P/S Private Equity Fund Luxembourg $31.2K 1
99040 To Fund I, A Series Of Fund For Africa's Future, Lp Platform Advisor, Llc Venture Capital Fund Delaware $31.2K 8
99041 By 0419 Fund I Al Vehicle, A Series Of Climate Collective, Lp Platform Advisor, Llc Venture Capital Fund Delaware $31.2K 6
99042 Be 0330 Fund I Al Vehicle, A Series Of Dvc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $31.2K 17
99043 St Fund I, A Series Of Hampton Vc Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $31.2K 41
99044 Cadman Global, Llc Series 4 Cadman Capital Ltd Other Private Fund Delaware $31.2K 1
99045 Ge 0608 Fund I Al Vehicle, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $31.2K 9
99046 Frank Russell Global Private Equity Fund Of Funds, L.P. Russell Investments Capital, Llc Private Equity Fund Delaware $31.2K 26
99047 Fl 0404 Fund I Al Vehicle, A Series Of Ride Wave Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $31.2K 10
99048 Bl Fund I, A Series Of Shane Feldberg, Lp Platform Advisor, Llc Venture Capital Fund Delaware $31.1K 10
99049 Colu Gaingels Fund I, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $31.1K 10
99050 Ea Fund Iii, A Series Of Ax Rn Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $31.0K 20