AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
99851 Parliament Capital Series I, Llc Series F Parliament Capital Management, Llc Private Equity Fund Puerto Rico $20.5K 2
99852 Se2 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $20.5K 9
99853 Ve Fund Iv, A Series Of Angellist Forefront Venture Partners Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $20.5K 7
99854 An 0509 Fund I Al Vehicle, A Series Of Dvc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $20.5K 5
99855 Equitybee 05 2022 53403, A Series Of Equitybee Master Llc Equitybee Advisors, Llc Private Equity Fund Delaware $20.4K 1
99856 Nav Atlas Obscura I, Llc Class Seed Nav Management, Llc Venture Capital Fund Delaware $20.4K 5
99857 At 0506 Fund I, A Series Of Climate Capital Deals, Lp Platform Advisor, Llc Venture Capital Fund Delaware $20.4K 7
99858 Platinum Rotation Principals International (Cayman) L.P. feeder Platinum Equity Advisors, Llc Private Equity Fund Cayman Islands $20.3K 28
99859 Ne 0118 Gaingels Fund Ii Al Vehicle, A Series Of Riverside Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $20.3K 8
99860 El 0415 Fund Iii Al Vehicle, A Series Of Climate Capital Deals, Lp Platform Advisor, Llc Venture Capital Fund Delaware $20.3K 10
99861 Gmo Fixed Income Absolute Return Fund (Offshore), L.P. feeder Grantham Mayo Van Otterloo & Co Llc Hedge Fund Bermuda $20.3K 2
99862 Omg Fund I, A Series Of Dv Deals, Lp Platform Advisor, Llc Venture Capital Fund Delaware $20.3K 27
99863 Equitybee 12 2021 99282, A Series Of Equitybee Master Llc Equitybee Advisors, Llc Private Equity Fund Delaware $20.3K 2
99864 En Fund I, A Series Of Cynosure Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $20.3K 6
99865 Chasing Rainbows, Lp A2 Platform Advisor, Llc Venture Capital Fund Delaware $20.2K 2
99866 Vo 0618 Fund Ii Al Vehicle, A Series Of Ax Rn Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $20.2K 10
99867 Os 0419 Fund I Al Vehicle, A Series Of Matthew Slater Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $20.2K 11
99868 W Kapolei Investors Vii, L.L.C. Walton Street Capital, L.L.C. Real Estate Fund Delaware $20.2K 2
99869 Pa 0309 Fund I, A Series Of Dvc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $20.2K 11
99870 Vi 0503 Fund Ii Al Vehicle, A Series Of Lightning Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $20.2K 10
99871 Es 0329 Fund I Al Vehicle, A Series Of Syntax Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $20.2K 11
99872 Ded Fund I, A Series Of Ride Wave Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $20.2K 8
99873 Un 0524 Gaingels Fund I, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $20.1K 11
99874 A Scx 23 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $20.1K 10
99875 Park City Capital Special Opportunity Fund, Lp Park City Capital, Llc Hedge Fund Delaware $20.1K 1
99876 Arrowhead Investors Ii, Lp Arrowhead Investment Management Llc Other Private Fund Delaware $20.1K 3
99877 Ze Fund Ii, A Series Of Allied Venture Partners, Lp Platform Advisor, Llc Venture Capital Fund Delaware $20.1K 14
99878 Go 0310 Fund Ii Al Vehicle, A Series Of Ride Wave Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $20.1K 8
99879 Equitybee 09 2021 58213, A Series Of Equitybee Master Llc Equitybee Advisors, Llc Private Equity Fund Delaware $20.1K 2
99880 Sh 0327 Fund I Al Vehicle, A Series Of Syntax Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $20.0K 11
99881 Equitybee 03 2022 38508, A Series Of Equitybee Master Llc Equitybee Advisors, Llc Private Equity Fund Delaware $20.0K 2
99882 Rn 0504 Gaingels Fund I, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $20.0K 10
99883 Equitybee 03 2022 95832, A Series Of Equitybee Master Llc Equitybee Advisors, Llc Private Equity Fund Delaware $20.0K 1
99884 Equitybee 12 2020 66274 A Series Of Equitybee Master Llc Equitybee Advisors, Llc Private Equity Fund Delaware $20.0K 2
99885 Equitybee 12 2021 61066, A Series Of Equitybee Master Llc Equitybee Advisors, Llc Private Equity Fund Delaware $20.0K 2
99886 Equitybee 03 2022 63156, A Series Of Equitybee Master Llc Equitybee Advisors, Llc Private Equity Fund Delaware $20.0K 1
99887 Equitybee 22 44287, A Series Of Equitybee Cfund Master Llc Equitybee Advisors, Llc Private Equity Fund Delaware $20.0K 2
99888 Ep 0626 Fund Ii Al Vehicle, A Series Of Dvc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $20.0K 14
99889 Equitybee 04 2021 61099, A Series Of Equitybee Master, Llc Equitybee Advisors, Llc Private Equity Fund Delaware $20.0K 2
99890 Equitybee 07 2021 46569, A Series Of Equitybee Master Llc Equitybee Advisors, Llc Private Equity Fund Delaware $20.0K 2
99891 Equitybee 11 2021 67568, A Series Of Equitybee Master Llc Equitybee Advisors, Llc Private Equity Fund Delaware $20.0K 2
99892 Equitybee 22 48500, A Series Of Equitybee Cfund Master Llc Equitybee Advisors, Llc Private Equity Fund Delaware $20.0K 2
99893 Equitybee 22 12573, A Series Of Equitybee Cfund Master Llc Equitybee Advisors, Llc Private Equity Fund Delaware $20.0K 1
99894 Equitybee 04 2021 64350, A Series Of Equitybee Master, Llc Equitybee Advisors, Llc Private Equity Fund Delaware $20.0K 1
99895 Equitybee 10 2021 41394, A Series Of Equitybee Master Llc Equitybee Advisors, Llc Private Equity Fund Delaware $20.0K 2
99896 Equitybee 22 48301, A Series Of Equitybee Cfund Master Llc Equitybee Advisors, Llc Private Equity Fund Delaware $20.0K 1
99897 Equitybee 04 2020 8133, A Series Of Equitybee Master, Llc Equitybee Advisors, Llc Private Equity Fund Delaware $20.0K 1
99898 Equitybee 06 2021 17144, A Series Of Equitybee Master, Llc Equitybee Advisors, Llc Private Equity Fund Delaware $20.0K 2
99899 Equitybee 11 2021 33366, A Series Of Equitybee Master Llc Equitybee Advisors, Llc Private Equity Fund Delaware $20.0K 1
99900 Equitybee 12 2020 75065, A Series Of Equitybee Master, Llc Equitybee Advisors, Llc Private Equity Fund Delaware $20.0K 2