AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
100401 Ho 0709 Fund Ii Al Vehicle, A Series Of Chaos Ventures Syndicate, Lp Platform Advisor, Llc Venture Capital Fund Delaware $13.1K 7
100402 Ba Rep I (Ai) Tcii Blocker Llc Brown Advisory Investment Solutions Group Llc Private Equity Fund Delaware $13.0K 1
100403 Equitybee 22 63395, A Series Of Equitybee Cfund Master Llc Equitybee Advisors, Llc Private Equity Fund Delaware $13.0K 1
100404 Equitybee 08 2021 98154, A Series Of Equitybee Master Llc Equitybee Advisors, Llc Private Equity Fund Delaware $13.0K 1
100405 Me58 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $13.0K 4
100406 Mvp Ls Fund Ccclxxxi Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $13.0K 5
100407 Mvp Ls Fund Ccxxxiv Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $13.0K 3
100408 Mvp Ls Fund Cviii Llc Series 2 Microangel Partners Llc Private Equity Fund Delaware $13.0K 2
100409 Mvp Ls Fund Cxix Llc Series 3 Microangel Partners Llc Private Equity Fund Delaware $13.0K 3
100410 Us 1204 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $13.0K 2
100411 Equitybee 05 2022 21490, A Series Of Equitybee Master Llc Equitybee Advisors, Llc Private Equity Fund Delaware $13.0K 1
100412 Ho Gaingels Fund I, A Series Of Sajid Rahman Angel Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $13.0K 17
100413 Equitybee 07 2021 53635, A Series Of Equitybee Master, Llc Equitybee Advisors, Llc Private Equity Fund Delaware $13.0K 1
100414 Sbg Investor Group, Llc Wasatch Venture Management, Llc Venture Capital Fund Utah $12.9K 43
100415 Ge 0607 Fund I Al Vehicle, A Series Of Climate Collective, Lp Platform Advisor, Llc Venture Capital Fund Delaware $12.9K 10
100416 A Tjv 17 Pr Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $12.9K 16
100417 Sl Fund I, A Series Of Polymath Capital Partners, Lp Platform Advisor, Llc Venture Capital Fund Delaware $12.9K 14
100418 Equitybee 04 2021 42754, A Series Of Equitybee Master, Llc Equitybee Advisors, Llc Private Equity Fund Delaware $12.9K 1
100419 Ai 0316 Fund I Al Vehicle, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $12.8K 4
100420 Pure Crypto Grt Spv, Llc feeder M1 Capital, Llc Other Private Fund Delaware $12.8K 8
100421 Gi Fund I, A Series Of First Check Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $12.8K 188
100422 Equitybee 09 2021 14457, A Series Of Equitybee Master, Llc Equitybee Advisors, Llc Private Equity Fund Delaware $12.8K 1
100423 Equitybee 10 2021 84387, A Series Of Equitybee Master Llc Equitybee Advisors, Llc Private Equity Fund Delaware $12.8K 1
100424 Fi 0412 Gaingels Fund I, A Series Of 2022 Ventures Early, Lp Platform Advisor, Llc Venture Capital Fund Delaware $12.8K 9
100425 Equitybee 02 2021 35124, A Series Of Equitybee Master, Llc Equitybee Advisors, Llc Private Equity Fund Delaware $12.8K 2
100426 Ultranauts Inc Series A 1; Series Gratitude Railroad Ventures, Llc Gratitude Railroad, Llc Venture Capital Fund Delaware $12.7K 2
100427 An 1010 Fund I, A Series Of Ax Loneal Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $12.7K 48
100428 Ut 0504 Fund Ii Al Vehicle, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $12.7K 3
100429 Equitybee 22 33970, A Series Of Equitybee Cfund Master Llc Equitybee Advisors, Llc Private Equity Fund Delaware $12.7K 2
100430 Mi 0222 Fund I, A Series Of Climate Collective, Lp Platform Advisor, Llc Venture Capital Fund Delaware $12.7K 7
100431 Ram Realty Investors V Llc Ram Realty Advisors Llc Real Estate Fund Delaware $12.7K 14
100432 Equitybee 02 2021 59009, A Series Of Equitybee Master, Llc Equitybee Advisors, Llc Private Equity Fund Delaware $12.7K 2
100433 Angellist Cargo Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $12.6K 14
100434 Titan Co Investment Cn, L.P Brookfield Asset Management Pic Adviser (Private Equity), L.P. Private Equity Fund Delaware $12.6K 1
100435 Luma Pep Vi Luma Capital Llc Private Equity Fund Florida $12.6K 5
100436 Fo 0131 Fund Ii Al Vehicle, A Series Of Ax Rn Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $12.6K 6
100437 Schroders Capital Private Equity Global Iii Usd S.C.S. Schroders Capital Management (Us) Inc. Private Equity Fund Luxembourg $12.6K 0
100438 Ta Fund I, A Series Of Dv Deals, Lp Platform Advisor, Llc Venture Capital Fund Delaware $12.6K 5
100439 Equitybee 10 2021 61265, A Series Of Equitybee Master Llc Equitybee Advisors, Llc Private Equity Fund Delaware $12.6K 1
100440 Div Fund I Al, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $12.6K 5
100441 Equitybee 06 2020 7583, A Series Of Equitybee Master, Llc Equitybee Advisors, Llc Private Equity Fund Delaware $12.5K 1
100442 Na 0516 Fund Ii Al Vehicle, A Series Of Umami Capital, Lp Platform Advisor, Llc Venture Capital Fund Delaware $12.5K 5
100443 Day Gaingels Fund I, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $12.5K 21
100444 Ja2 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $12.5K 31
100445 Tectonic Roost, Llc Tectonic Ventures Management, Llc Venture Capital Fund Delaware $12.5K 42
100446 Av The Fence Ventures Fund 2, Llc Alumni Ventures, Llc Venture Capital Fund Delaware $12.5K 4
100447 Mo Fund I, A Series Of Cap Table Coalition Al, Lp Platform Advisor, Llc Venture Capital Fund Delaware $12.5K 3
100448 Ys Sn Tech Ii Llc Willow Asset Management Llc Other Private Fund Delaware $12.5K 86
100449 Monteris Bc Holdings 3, Llc Birchview Capital, Lp Private Equity Fund Delaware $12.5K 18
100450 Black Dragon Capital Series 11 A, L.P. Black Dragon Capital Investment Management, Llc Private Equity Fund Delaware $12.5K 3