AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
99801 Bo 0929 Gaingels Fund Ii, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $21.2K 12
99802 Ze 0127 Gaingels Fund I, A Series Of 2022 Ventures Early, Lp Platform Advisor, Llc Venture Capital Fund Delaware $21.2K 5
99803 Equitybee 12 2021 47498, A Series Of Equitybee Master Llc Equitybee Advisors, Llc Private Equity Fund Delaware $21.1K 1
99804 Ca 1213 Fund I, A Series Of Flamingo Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $21.1K 11
99805 Al 0707 Fund Ii, A Series Of Ordinary, Lp Platform Advisor, Llc Venture Capital Fund Delaware $21.1K 2
99806 Alp Gaingels Fund Iii, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $21.1K 13
99807 Equitybee 02 2021 84420, A Series Of Equitybee Master, Llc Equitybee Advisors, Llc Private Equity Fund Delaware $21.1K 2
99808 13: Lep Skopos Co Investor Group I, Llc Lee Equity Partners, Llc Private Equity Fund Delaware $21.1K 6
99809 Al Casetext Fund, Llc Platform Advisor, Llc Venture Capital Fund Delaware $21.1K 22
99810 Level Equity Made Investors, Llc Level Equity Management, Llc Private Equity Fund Delaware $21.0K 2
99811 A Puv 21 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $21.0K 102
99812 Nextgen Showroom Llc Brown Advisory Investment Solutions Group Llc Other Private Fund Delaware $21.0K 19
99813 If Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $21.0K 3
99814 Mvp Ls Fund Ccclxxii Llc Series 2 Microangel Partners Llc Private Equity Fund Delaware $21.0K 6
99815 Mvp Ls Fund Ccxv Llc Series 2 Microangel Partners Llc Private Equity Fund Delaware $21.0K 6
99816 Mvp Ls Fund Cxxii Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $21.0K 5
99817 Rethink Impact Neurotrack, Llc Rethink Capital Partners, Llc Venture Capital Fund Delaware $21.0K 8
99818 Brookfield Strategic Real Estate Partners Iii C Ii Aiv L.P. Brookfield Asset Management Pic Us, Llc Real Estate Fund Delaware $21.0K 105
99819 Er1 Fund I, A Series Of Pre Script Spv, Lp Platform Advisor, Llc Venture Capital Fund Delaware $21.0K 47
99820 K2 0131 Fund I Al Vehicle, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $21.0K 8
99821 Ne 0222 Gaingels Fund I, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $21.0K 8
99822 Valeo Tcf, Llc Valeo Financial Advisors, Llc Other Private Fund Indiana $21.0K 25
99823 Mercer Phoenix Investment Portfolio Mercer Investments Llc Other Private Fund New Hampshire $21.0K 0
99824 Eiko Co Invest (Igi Iii), L.P. Inverness Graham Investments, Inc. Private Equity Fund Delaware $20.9K 3
99825 Oc 0104 Fund I Al Vehicle, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $20.9K 7
99826 On Fund I, A Series Of The Dr Al Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $20.8K 4
99827 Gl 1103 Fund I, A Series Of Climate Capital Deals, Lp Platform Advisor, Llc Venture Capital Fund Delaware $20.8K 3
99828 Equitybee 05 2022 74037, A Series Of Equitybee Master Llc Equitybee Advisors, Llc Private Equity Fund Delaware $20.8K 1
99829 Da Fund I, A Series Of Socially Financed, Lp Platform Advisor, Llc Venture Capital Fund Delaware $20.7K 47
99830 Co Fund I, A Series Of Shrug Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $20.7K 9
99831 Struck Capital Mo Fund I, A Series Of Angellist Omnibus Ii, Lp Platform Advisor, Llc Venture Capital Fund Delaware $20.7K 38
99832 4 C Llc Graphene Ventures Llc Venture Capital Fund Delaware $20.7K 1
99833 A Pdp 37 Fund, A Series Of Angellist Ares Funds, Llc Platform Advisor, Llc Venture Capital Fund Delaware $20.7K 51
99834 Oc 0414 Gaingels Fund Ii, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $20.7K 7
99835 Vi 1117 Fund I Al Vehicle, A Series Of Climate Collective, Lp Platform Advisor, Llc Venture Capital Fund Delaware $20.7K 7
99836 Prospect Hill Growth Fund I Co Invest Feeder B, L.P. feeder Prospect Hill Growth Partners, L.P. Private Equity Fund Delaware $20.7K 1
99837 Bo 0606 Fund I Al Vehicle, A Series Of Climate Collective, Lp Platform Advisor, Llc Venture Capital Fund Delaware $20.7K 9
99838 Platinum Special Situation Principals, Llc Platinum Equity Advisors, Llc Private Equity Fund Delaware $20.7K 100
99839 Zen Gaingels Fund I, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $20.7K 8
99840 Co 0613 Fund Ii Al Vehicle, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $20.6K 10
99841 Equitybee 02 2021 78880, A Series Of Equitybee Master, Llc Equitybee Advisors, Llc Private Equity Fund Delaware $20.6K 2
99842 Pe28 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $20.6K 14
99843 Ut 1115 Fund I Al, A Series Of Chris Golda Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $20.6K 9
99844 A Zta 32 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $20.6K 16
99845 Equitybee 07 2021 52109, A Series Of Equitybee Master, Llc Equitybee Advisors, Llc Private Equity Fund Delaware $20.5K 1
99846 Equitybee 11 2021 11007, A Series Of Equitybee Master Llc Equitybee Advisors, Llc Private Equity Fund Delaware $20.5K 1
99847 Asjc Global Llc Series 14 Cohen & Company Financial Management, Llc Other Private Fund Delaware $20.5K 7
99848 Pl 0511 Fund I, A Series Of Sajid Rahman Angel Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $20.5K 9
99849 Fi Fund Ii, A Series Of Angellist Forefront Venture Partners Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $20.5K 8
99850 Pr Fund I, A Series Of Greater Than Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $20.5K 12