AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
99651 Be 0404 Fund I Al Vehicle, A Series Of Sajid Rahman Angel Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $23.6K 17
99652 Bc European Capital Viii 28 Lp Bc Partners Llp Private Equity Fund United Kingdom $23.6K 1
99653 Bc European Capital Viii 29 Lp Bc Partners Llp Private Equity Fund United Kingdom $23.6K 2
99654 Bc European Capital Viii 30 Lp Bc Partners Llp Private Equity Fund United Kingdom $23.6K 1
99655 Ir 1115 Fund I, A Series Of Climate Capital Deals, Lp Platform Advisor, Llc Venture Capital Fund Delaware $23.6K 5
99656 Xp 0207 Fund I, A Series Of Mavw Venture Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $23.6K 7
99657 Equitybee 04 2021 55559, A Series Of Equitybee Master Llc Equitybee Advisors, Llc Private Equity Fund Delaware $23.6K 1
99658 Ug 0208 Gaingels Fund I Al Vehicle, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $23.5K 10
99659 Coatue Ct 120 Llc Coatue Management, L.L.C. Private Equity Fund Delaware $23.5K 2
99660 A Tel 18 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $23.5K 3
99661 Mar Fund I, A Series Of Fund For Africa's Future, Lp Platform Advisor, Llc Venture Capital Fund Delaware $23.5K 6
99662 Be 0502 Fund Ii Al Vehicle, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $23.4K 10
99663 Gr 1206 Fund I, A Series Of Hyperguap, Lp Platform Advisor, Llc Venture Capital Fund Delaware $23.4K 10
99664 Ch 0327 Fund Iii, A Series Of Sajid Rahman Angel Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $23.4K 7
99665 Pe 0623 Fund V, A Series Of Dv Deals, Lp Platform Advisor, Llc Venture Capital Fund Delaware $23.4K 8
99666 Di 0417 Gaingels Fund Vii, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $23.4K 17
99667 Vi 1117 Fund I, A Series Of Climate Collective, Lp Platform Advisor, Llc Venture Capital Fund Delaware $23.4K 5
99668 Ka Gaingels Fund I, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $23.4K 165
99669 Ca 0502 Gaingels Fund I, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $23.3K 8
99670 Emerging Markets Small Cap Discovery Master Fund (Cayman) L.P. master Wellington Funds (Us) Llc Other Private Fund Cayman Islands $23.3K 0
99671 Sm 1221 Gaingels Fund I Al Vehicle, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $23.3K 9
99672 Wi 0310 Fund I Al Vehicle, A Series Of Sajid Rahman Angel Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $23.3K 20
99673 Equitybee 12 2020 56720, A Series Of Equitybee Master, Llc Equitybee Advisors, Llc Private Equity Fund Delaware $23.2K 3
99674 White Rose Fund I Fund Of Funds, L.P. Thrivent Financial For Lutherans Private Equity Fund Delaware $23.2K 4
99675 Vi Fund I, A Series Of Climate Collective, Lp Platform Advisor, Llc Venture Capital Fund Delaware $23.2K 11
99676 Equitybee 12 2021 52275, A Series Of Equitybee Master Llc Equitybee Advisors, Llc Private Equity Fund Delaware $23.2K 2
99677 Gfr Investors Llc Cavu Consumer Partners, Llc Venture Capital Fund Delaware $23.2K 12
99678 Monteris Bc Holdings, Llc Birchview Capital, Lp Private Equity Fund Delaware $23.2K 20
99679 Bo 01161 Fund I, A Series Of Unpopular Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $23.2K 12
99680 Midcap Finco Holdings Limited master Apollo Capital Management, L.P. Other Private Fund Ireland $23.1K 34
99681 Kirtland Form Tech Investors Llc Kirtland Capital Corporation Other Private Fund Delaware $23.1K 6
99682 Madison Niche Opportunities Fund, Llc feeder Erg Asset Management Llc Other Private Fund Delaware $23.1K 14
99683 Wings Of Skinte, A Series Of Gulfstream Venture Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $23.1K 12
99684 Equitybee 12 2020 89396, A Series Of Equitybee Master, Llc Equitybee Advisors, Llc Private Equity Fund Delaware $23.1K 1
99685 De Fund I, A Series Of Tim Chen Angel Deals, Lp Platform Advisor, Llc Venture Capital Fund Delaware $23.0K 2
99686 Moneypool Nov 2022, A Series Of Stonks Spvs, Llc Stonks Advisors Llc Venture Capital Fund Delaware $23.0K 6
99687 No Fund V, A Series Of Dv Deals, Lp Platform Advisor, Llc Venture Capital Fund Delaware $23.0K 50
99688 Ge31 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $23.0K 5
99689 Mv Startup Fund Xxxi Llc Series 3 Microangel Partners Llc Private Equity Fund Delaware $23.0K 6
99690 Mvp Es Fund I Llc Series 3 Microangel Partners Llc Private Equity Fund Delaware $23.0K 5
99691 Mvp Ls Fund Cxliv Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $23.0K 3
99692 Se21 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $23.0K 12
99693 Ta 0728 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $23.0K 3
99694 Tr25 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $23.0K 6
99695 Warburg Pincus Xii Partners (Ft 1), L.P. Warburg Pincus Llc Private Equity Fund Delaware $23.0K 122
99696 Gaingels Valoreo Llc Gaingels Ventures Llc Venture Capital Fund Vermont $23.0K 22
99697 Equitybee 12 2021 31641, A Series Of Equitybee Master Llc Equitybee Advisors, Llc Private Equity Fund Delaware $23.0K 1
99698 Bu 0129 Fund I, A Series Of Dvc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $23.0K 10
99699 La 1024 Gaingels Fund I, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $23.0K 11
99700 Vo 1220 Gaingels Fund I, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $23.0K 5