AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
99701 Equitybee 22 46012, A Series Of Equitybee Cfund Master Llc Equitybee Advisors, Llc Private Equity Fund Delaware $22.9K 1
99702 Equitybee 03 2022 63919, A Series Of Equitybee Master Llc Equitybee Advisors, Llc Private Equity Fund Delaware $22.9K 2
99703 Fl Fund Ii, A Series Of Fox Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $22.9K 24
99704 Wa 0402 Fund Ii Al Vehicle, A Series Of Jmwtx Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $22.9K 10
99705 Stretford End, Lp A3 Platform Advisor, Llc Venture Capital Fund Delaware $22.8K 16
99706 Wo Fund I, A Series Of N49 P Syndicates, Lp Platform Advisor, Llc Venture Capital Fund Delaware $22.8K 12
99707 Ph 1116 Fund I, A Series Of Climate Collective, Lp Platform Advisor, Llc Venture Capital Fund Delaware $22.8K 10
99708 Ca 0117 Gaingels Fund I Al Vehicle, A Series Of 2022 Ventures Early, Lp Platform Advisor, Llc Venture Capital Fund Delaware $22.8K 5
99709 Jo 0314 Gaingels Fund I, A Series Of 2022 Ventures Early, Lp Platform Advisor, Llc Venture Capital Fund Delaware $22.8K 10
99710 Jo 0207 Fund I Al Vehicle, A Series Of Mavw Venture Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $22.7K 8
99711 Br10 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $22.7K 8
99712 Peterson Venture Partners Ii Coinvest I, Llc Peterson Partners, Llc Venture Capital Fund Delaware $22.7K 11
99713 A Amn 36 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $22.7K 54
99714 My 0129 Fund I Al Vehicle, A Series Of Prmm Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $22.7K 3
99715 Bu 1130 Fund Iii Al Vehicle, A Series Of Hustle Fund Angel Squad, Lp Platform Advisor, Llc Venture Capital Fund Delaware $22.6K 6
99716 Nextgen Stoplight Investment, Llc Brown Advisory Investment Solutions Group Llc Other Private Fund Delaware $22.6K 31
99717 Equitybee 10 2021 40631, A Series Of Equitybee Master Llc Equitybee Advisors, Llc Private Equity Fund Delaware $22.6K 1
99718 Norgard Capital Ii, Lp B2 Platform Advisor, Llc Venture Capital Fund Delaware $22.6K 9
99719 Wo Fund I, A Series Of 640 Oxford Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $22.5K 5
99720 Aki Fund I, A Series Of Fund For Africa's Future, Lp Platform Advisor, Llc Venture Capital Fund Delaware $22.5K 6
99721 Equitybee 08 2021 64715, A Series Of Equitybee Master, Llc Equitybee Advisors, Llc Private Equity Fund Delaware $22.5K 2
99722 Litquidity Trym Spv I, A Series Of Vauban Platform Lp Vauban Advisers Llc Venture Capital Fund Delaware $22.5K 6
99723 Oc 0414 Gaingels Fund Ii Al Vehicle, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $22.5K 11
99724 Pn 0511 Fund I Al Vehicle, A Series Of Ride Wave Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $22.5K 7
99725 Equitybee 02 2021 67800, A Series Of Equitybee Master, Llc Equitybee Advisors, Llc Private Equity Fund Delaware $22.5K 1
99726 Prospect Hill Growth Fund I Co Invest Feeder A, L.P. feeder Prospect Hill Growth Partners, L.P. Private Equity Fund Delaware $22.4K 1
99727 Mck Cre Holdco Llc master Jv Management Llc Real Estate Fund Delaware $22.4K 3
99728 Gaingels Territory Llc Gaingels Management Llc Venture Capital Fund Vermont $22.3K 28
99729 Mo Fund I, A Series Of Id4 Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $22.3K 7
99730 Equitybee 02 2021 35887, A Series Of Equitybee Master, Llc Equitybee Advisors, Llc Private Equity Fund Delaware $22.3K 1
99731 Fo 0123 Fund I, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $22.3K 9
99732 Oa Fund I, A Series Of Ride Wave Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $22.3K 20
99733 Bel Fund I, A Series Of Red Beard Ventures Syndicates, Lp Platform Advisor, Llc Venture Capital Fund Delaware $22.3K 9
99734 Ga 1116 Gaingels Fund I Al Vehicle, A Series Of 2022 Ventures Early, Lp Platform Advisor, Llc Venture Capital Fund Delaware $22.3K 5
99735 Platinum Equity Fund V Credit Principals, Llc Platinum Equity Advisors, Llc Private Equity Fund Delaware $22.3K 92
99736 Ad 0201 Gaingels Fund I Al Vehicle, A Series Of 2022 Ventures Early, Lp Platform Advisor, Llc Venture Capital Fund Delaware $22.3K 7
99737 Be Fund I, A Series Of Vermont Fund 1, Lp Platform Advisor, Llc Venture Capital Fund Delaware $22.2K 10
99738 Llcp Co Investment Parallel Fund Aiv, L.P. Levine Leichtman Capital Partners, Llc Private Equity Fund Cayman Islands $22.2K 1
99739 Mesirow Institutional Multi Strategy Fund, L.P. Series Opps 3 Lighthouse Investment Partners, Llc Hedge Fund Illinois $22.2K 2
99740 Gu9 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $22.2K 4
99741 Hep Iv Co Invest Lp Haddington Ventures, Llc Private Equity Fund Delaware $22.2K 5
99742 Equitybee 11 2021 95467, A Series Of Equitybee Master Llc Equitybee Advisors, Llc Private Equity Fund Delaware $22.2K 2
99743 Equitybee 12 2021 42721, A Series Of Equitybee Master Llc Equitybee Advisors, Llc Private Equity Fund Delaware $22.2K 1
99744 Pan Investments Series Rpg 2, Llc Pan Investments Management Group, Llc Venture Capital Fund Delaware $22.1K 2
99745 Hm Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $22.1K 10
99746 Ne 0522 Fund Ii, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $22.1K 6
99747 Rise Health Vc, Lp A2 Platform Advisor, Llc Venture Capital Fund Delaware $22.1K 4
99748 Sp Iii Co Investors (Docklands), L.P. Ubs Asset Management (Americas) Llc Private Equity Fund Delaware $22.1K 1
99749 Ca 1103 Gaingels Fund I Al, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $22.1K 6
99750 Platinum Shay Principals, Llc Platinum Equity Advisors, Llc Private Equity Fund Delaware $22.0K 78