AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
101051 Tlp Rt, Lp Trestle Partners Llc Venture Capital Fund Delaware $5.8K 10
101052 Si2 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $5.8K 4
101053 Equitybee 04 2021 93012, A Series Of Equitybee Master, Llc Equitybee Advisors, Llc Private Equity Fund Delaware $5.8K 1
101054 Hps Anchor Direct Lending Co Investment Fund, Scsp Hps Investment Partners, Llc Private Equity Fund Luxembourg $5.8K 0
101055 Ex Fund I, A Series Of Interplay Alpha, Lp Platform Advisor, Llc Venture Capital Fund Delaware $5.8K 18
101056 Po 0518 Fund I Al Vehicle, A Series Of Reverb Ventures Al, Lp Platform Advisor, Llc Venture Capital Fund Delaware $5.8K 2
101057 A Ltg 19 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $5.7K 60
101058 Ga 0221 Fund I Al Vehicle, A Series Of Vye Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $5.7K 2
101059 Audax Special Purpose Co Invest, L.P. Audax Management Company, Llc Private Equity Fund Delaware $5.7K 2
101060 Ak 1201 Fund Iii Al Vehicle, A Series Of Dv Deals, Lp Platform Advisor, Llc Venture Capital Fund Delaware $5.7K 4
101061 Ab 1107 Fund Ii Al, A Series Of Capitalx, Lp Platform Advisor, Llc Venture Capital Fund Delaware $5.6K 3
101062 Fundersclub Z3 J Llc Fundersclub Inc. Venture Capital Fund Delaware $5.6K 46
101063 Ir C, A Series Of Io Growth, Lp Platform Advisor, Llc Venture Capital Fund Delaware $5.6K 8
101064 Angellist Crom Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $5.6K 118
101065 Hel Fund I, A Series Of Riverside Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $5.6K 28
101066 Morgan Creek Private Opportunities, Llc Series N Exos Morgan Creek Capital Management, Llc Private Equity Fund Delaware $5.6K 9
101067 Welch & Forbes Private Equity Iii, Llc Series B Welch & Forbes Llc Private Equity Fund Delaware $5.5K 14
101068 A Iej 19 Fund, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $5.5K 147
101069 Ho Gaingels Fund Ii, A Series Of Sajid Rahman Angel Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $5.5K 18
101070 Bg 0126 Gaingels Fund I, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $5.5K 2
101071 Platinum Studio Principals, Llc Platinum Equity Advisors, Llc Private Equity Fund Delaware $5.5K 88
101072 Ma 0410 Gaingels Fund I Al Vehicle, A Series Of 2022 Ventures Early, Lp Platform Advisor, Llc Venture Capital Fund Delaware $5.5K 2
101073 Wy Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $5.5K 4
101074 Para 0705 Gaingels Fund Ii, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $5.5K 3
101075 Th 1206 Fund I, A Series Of Heron Rock Al Access Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $5.5K 1
101076 Oak Ix Affiliates Fund, Limited Partnership Oak Management Corporation Venture Capital Fund Delaware $5.4K 44
101077 Angellist Samp Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $5.4K 49
101078 Le 0419 Gaingels Fund Ii Al Vehicle, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $5.4K 3
101079 Fr 0607 Fund I Al Vehicle, A Series Of Climate Collective, Lp Platform Advisor, Llc Venture Capital Fund Delaware $5.4K 4
101080 Wr 1102 Fund I Al, A Series Of Axaw Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $5.4K 2
101081 Le Fund I, A Series Of Hack Vc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $5.4K 91
101082 Go 1108 Fund Ii, A Series Of Ax Rn Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $5.4K 5
101083 Angellist Znga2 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $5.4K 14
101084 Fund 01 (Tiger) Beck, Mack & Oliver Llc Other Private Fund West Virginia $5.4K 37
101085 Platinum Lodging Principals, Llc Platinum Equity Advisors, Llc Private Equity Fund Delaware $5.3K 36
101086 Pi 0323 Fund I Al Vehicle, A Series Of Cool Climate Collective, Lp Platform Advisor, Llc Venture Capital Fund Delaware $5.3K 3
101087 Si 0429 Fund V, A Series Of Plg Master Partnership, Lp Platform Advisor, Llc Venture Capital Fund Delaware $5.3K 3
101088 Bl 0528 Fund I, A Series Of Kepler Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $5.3K 2
101089 Apollo Alternative Credit Long Short Fund L.P. Apollo Capital Management, L.P. Hedge Fund Delaware $5.3K 1
101090 Gr 0105 Fund I Al Vehicle, A Series Of Founders First Fund, Lp Platform Advisor, Llc Venture Capital Fund Delaware $5.3K 4
101091 St 0407 Fund I Al Vehicle, A Series Of Climate Collective, Lp Platform Advisor, Llc Venture Capital Fund Delaware $5.3K 2
101092 Id 0218 Gaingels Fund I Al Vehicle, A Series Of 2022 Ventures Early, Lp Platform Advisor, Llc Venture Capital Fund Delaware $5.3K 3
101093 Baring Vostok Fund Iv Co Investment, L.P.2 Baring Ventures Capital Partners Group Limited Private Equity Fund Guernsey $5.3K 5
101094 Ca Fund Ii, A Series Of Tempo Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $5.3K 57
101095 Gaingels Bluedot Llc Gaingels Management Llc Venture Capital Fund Vermont $5.3K 33
101096 Monteris Bc Note Llc Birchview Capital, Lp Private Equity Fund Delaware $5.3K 18
101097 White Wolf Capital Management, Llc White Wolf Capital Advisors, Llc Other Private Fund Florida $5.2K 1
101098 Samuel Ventures Ma Fund I, A Series Of Angellist Omnibus Ii, Lp Platform Advisor, Llc Venture Capital Fund Delaware $5.2K 4
101099 Nx Fund I, A Series Of Fzm Opportunities, Lp Platform Advisor, Llc Venture Capital Fund Delaware $5.2K 127
101100 Claritas Ftg 2019 Notes Llc Claritas Capital Management Services, Inc. Venture Capital Fund Delaware $5.2K 12