AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
100601 Equitybee 03 2021 58047, A Series Of Equitybee Master, Llc Equitybee Advisors, Llc Private Equity Fund Delaware $10.4K 1
100602 Equitybee 22 37022, A Series Of Equitybee Cfund Master Llc Equitybee Advisors, Llc Private Equity Fund Delaware $10.4K 1
100603 Gateway Vi Co Investment (Home), L.P. Gc Advisors Holdings Limited Private Equity Fund Cayman Islands $10.4K 3
100604 Equitybee 02 2021 88434, A Series Of Equitybee Master, Llc Equitybee Advisors, Llc Private Equity Fund Delaware $10.4K 1
100605 Angellist Fion 10 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $10.4K 59
100606 Ba 1117 Fund I Al Vehicle, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $10.4K 9
100607 Equitybee 06 2022 41162, A Series Of Equitybee Master Llc Equitybee Advisors, Llc Private Equity Fund Delaware $10.3K 1
100608 Kn 0314 Fund I Al Vehicle, A Series Of Verified Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $10.3K 6
100609 Ourcrowd (Investment In Vaya) L.P. Ourcrowd International General Partner, L.P. Venture Capital Fund British Virgin Islands $10.3K 50
100610 Cr 0412 Fund I Al Vehicle, A Series Of 2080 Venture, Lp Platform Advisor, Llc Venture Capital Fund Delaware $10.3K 2
100611 Equitybee 06 2021 60137, A Series Of Equitybee Master, Llc Equitybee Advisors, Llc Private Equity Fund Delaware $10.3K 1
100612 Equitybee 10 2021 37380, A Series Of Equitybee Master Llc Equitybee Advisors, Llc Private Equity Fund Delaware $10.3K 1
100613 Me Fund I, A Series Of Pascal Capital Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $10.3K 10
100614 Gi Fund Ii, A Series Of First Check Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $10.3K 133
100615 Oa 0622 Fund Ii Al Vehicle, A Series Of Red Beard Ventures Syndicates, Lp Platform Advisor, Llc Venture Capital Fund Delaware $10.2K 8
100616 Ccp Flrish, Llc Entourage Effect Capital, Llc Venture Capital Fund Texas $10.2K 8
100617 A Wnp 18 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $10.2K 10
100618 Equitybee 07 2021 13893, A Series Of Equitybee Master, Llc Equitybee Advisors, Llc Private Equity Fund Delaware $10.2K 2
100619 Sbcf Ii A, L.P. 50 South Capital Advisors, Llc Private Equity Fund Delaware $10.1K 1
100620 Zi 0321 Fund Ii Al Vehicle, A Series Of Medicis Of Miami, Lp Platform Advisor, Llc Venture Capital Fund Delaware $10.1K 8
100621 Cynosure Gps, Llc Classes C1 And C2 The Cynosure Group Private Equity Fund Delaware $10.1K 12
100622 Kl 0102 Fund I, A Series Of Kube Opportunities, Lp Platform Advisor, Llc Venture Capital Fund Delaware $10.1K 5
100623 Sg Tcc Investment, Llc Stone Goff Management, Llc Private Equity Fund Delaware $10.1K 10
100624 Ow 0411 Fund I Al Vehicle, A Series Of Jmwtx Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $10.1K 6
100625 Fu 0531 Fund Ii Al Vehicle, A Series Of Climate Capital Deals, Lp Platform Advisor, Llc Venture Capital Fund Delaware $10.1K 7
100626 Precursor Ventures Outgrowth, Lp Series 1 Precursor Ventures Management, Llc Venture Capital Fund Delaware $10.1K 9
100627 Me7 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $10.1K 125
100628 Equitybee 07 2021 78283, A Series Of Equitybee Master, Llc Equitybee Advisors, Llc Private Equity Fund Delaware $10.0K 1
100629 Equitybee 09 2021 19234, A Series Of Equitybee Master, Llc Equitybee Advisors, Llc Private Equity Fund Delaware $10.0K 1
100630 Fl 0425 Fund I Al Vehicle, A Series Of Thirdbase Cap, Lp Platform Advisor, Llc Venture Capital Fund Delaware $10.0K 2
100631 Tw 0613 Fund I Al Vehicle, A Series Of Blackletter Capital Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $10.0K 6
100632 Hudco Partners V (Americas), L.P. Hudson Americas L.P. Private Equity Fund Delaware $10.0K 24
100633 Precursor Ventures Outgrowth, Lp Series 5 Precursor Ventures Management, Llc Venture Capital Fund Delaware $10.0K 4
100634 Ylv Spc Segregated Portfolio 500 Ylv Management Llc Venture Capital Fund Cayman Islands $10.0K 17
100635 Equitybee 07 2022 29883, A Series Of Equitybee Master Llc Equitybee Advisors, Llc Private Equity Fund Delaware $10.0K 1
100636 Equitybee 07 2022 68099, A Series Of Equitybee Master Llc Equitybee Advisors, Llc Private Equity Fund Delaware $10.0K 1
100637 Equitybee 11 2021 52474, A Series Of Equitybee Master Llc Equitybee Advisors, Llc Private Equity Fund Delaware $10.0K 1
100638 Equitybee 22 19639, A Series Of Equitybee Cfund Master Llc Equitybee Advisors, Llc Private Equity Fund Delaware $10.0K 1
100639 Equitybee 22 84228, A Series Of Equitybee Cfund Master Llc Equitybee Advisors, Llc Private Equity Fund Delaware $10.0K 1
100640 Equitybee 03 2022 70421, A Series Of Equitybee Master Llc Equitybee Advisors, Llc Private Equity Fund Delaware $10.0K 1
100641 Equitybee 11 2021 28589, A Series Of Equitybee Master Llc Equitybee Advisors, Llc Private Equity Fund Delaware $10.0K 2
100642 Equitybee 07 2021 66440, A Series Of Equitybee Master Llc Equitybee Advisors, Llc Private Equity Fund Delaware $10.0K 1
100643 Equitybee 07 2022 48228, A Series Of Equitybee Master Llc Equitybee Advisors, Llc Private Equity Fund Delaware $10.0K 1
100644 Equitybee 05 2022 25504, A Series Of Equitybee Master Llc Equitybee Advisors, Llc Private Equity Fund Delaware $10.0K 1
100645 Equitybee 07 2020 4128, A Series Of Equitybee Master, Llc Equitybee Advisors, Llc Private Equity Fund Delaware $10.0K 1
100646 Equitybee 04 2021 51545, A Series Of Equitybee Master, Llc Equitybee Advisors, Llc Private Equity Fund Delaware $10.0K 2
100647 Equitybee 02 2022 13097, A Series Of Equitybee Master Llc Equitybee Advisors, Llc Private Equity Fund Delaware $10.0K 1
100648 Equitybee 11 2021 81899, A Series Of Equitybee Master Llc Equitybee Advisors, Llc Private Equity Fund Delaware $10.0K 1
100649 Equitybee 22 55002, A Series Of Equitybee Cfund Master Llc Equitybee Advisors, Llc Private Equity Fund Delaware $10.0K 1
100650 Equitybee 06 2022 92183, A Series Of Equitybee Master Llc Equitybee Advisors, Llc Private Equity Fund Delaware $10.0K 1