AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
101101 Angellist Romi 92 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $5.2K 39
101102 Quadria Capital Fund Ii Gp Quadria Capital Investment Management Pte Ltd Private Equity Fund Cayman Islands $5.2K 2
101103 Declaration Capital Re Spv Xvi Llc Declaration Partners Lp Real Estate Fund Delaware $5.2K 2
101104 No Fund I, A Series Of Smolboon Al, Lp Platform Advisor, Llc Venture Capital Fund Delaware $5.1K 9
101105 Ex 1220 Fund I, A Series Of Ax Rn Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $5.1K 4
101106 Si 0402 Fund I, A Series Of Sajid Rahman Angel Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $5.1K 6
101107 A Slb 12 Fund, A Series Of Angellist Er Funds, Llc Platform Advisor, Llc Venture Capital Fund Delaware $5.1K 14
101108 Monitor Venture Managers Fund I A, Llc Monitor Venture Associates, Llc Venture Capital Fund Delaware $5.1K 4
101109 Th 1205 Gaingels Fund I Al Vehicle, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $5.1K 4
101110 Bid I Gp, Ltd Brookfield Asset Management Pic Canada, Lp Private Equity Fund Cayman Islands $5.0K 1
101111 A Nmb 58 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $5.0K 21
101112 Al 0701 Fog Gaingels Fund I Al Vehicle, A Series Of Fog Venture Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $5.0K 1
101113 Cadenza Ventures Opportunity Fund, Lp (Series B) Cadenza Ventures Management Company, Llc Venture Capital Fund Delaware $5.0K 5
101114 Im 0125 Fund I Al Vehicle, A Series Of Afsvc4, Lp Platform Advisor, Llc Venture Capital Fund Delaware $5.0K 1
101115 Mvp Es Fund Cix Llc Series 2 Microangel Partners Llc Private Equity Fund Delaware $5.0K 1
101116 Mvp Es Fund Xlvi Llc Series 2 Microangel Partners Llc Private Equity Fund Delaware $5.0K 1
101117 Mvp Ls Fund Cccli Llc Series 2 Microangel Partners Llc Private Equity Fund Delaware $5.0K 1
101118 Mvp Ls Fund Ccclxxxii Llc Series 2 Microangel Partners Llc Private Equity Fund Delaware $5.0K 1
101119 Mvp Ls Fund Cccxlv Llc Series 2 Microangel Partners Llc Private Equity Fund Delaware $5.0K 1
101120 Mvp Ls Fund Cccxxx Llc Series 3 Microangel Partners Llc Private Equity Fund Delaware $5.0K 1
101121 Mvp Ls Fund Cdvii Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $5.0K 1
101122 Mvp Ls Fund Cdxlix Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $5.0K 1
101123 Nextgen Vemo Llc Brown Advisory Investment Solutions Group Llc Other Private Fund Delaware $5.0K 45
101124 Pa77 Fund I, A Series Of Roll Up Vehicles, Lp Platform Advisor, Llc Venture Capital Fund Delaware $5.0K 5
101125 A100 X, Lp B2 Platform Advisor, Llc Venture Capital Fund Delaware $5.0K 21
101126 A Obh 16 Fund, A Series Of Angellist Omnibus, Llc Platform Advisor, Llc Venture Capital Fund Delaware $5.0K 31
101127 Or 0706 Fund I Al Vehicle, A Series Of Gold Dragon Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $5.0K 5
101128 Bew Fund I, A Series Of Sajid Rahman Angel Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $5.0K 25
101129 Mi 0512 Fund I Al Vehicle, A Series Of Ov.Vc Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $5.0K 1
101130 Ten Fund I, A Series Of Angellist Omnibus Ii, Lp Platform Advisor, Llc Venture Capital Fund Delaware $5.0K 13
101131 He 0428 Gaingels Fund Ii, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $5.0K 4
101132 Tu 0701 Fund Ii Al Vehicle, A Series Of Fdvc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $4.9K 2
101133 Deer Valley Jv Investor Ii Llc Jv Management Llc Real Estate Fund Delaware $4.9K 21
101134 Ma Fund I, A Series Of New Stack Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $4.9K 12
101135 Ro 0623 Fund Ii, A Series Of Social Leverage Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $4.9K 2
101136 Na 0316 Fund I Al Vehicle, A Series Of Mv Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $4.9K 4
101137 Seaf Caucasus Growth Fund Cv Small Enterprise Assistance Funds Private Equity Fund Netherlands $4.9K 6
101138 Monterro Software Investment Ab master Monterro Fund Management Ab Private Equity Fund Sweden $4.8K 47
101139 Fr 0418 Fund I Al Vehicle, A Series Of Litquidity Angels, Lp Platform Advisor, Llc Venture Capital Fund Delaware $4.8K 2
101140 Shell Congruent Co Investment Fund I, Lp Congruent Management, Llc Venture Capital Fund Delaware $4.8K 1
101141 Fifth Wall W Series Partnership, Lp Fifth Wall Asset Management, Llc Venture Capital Fund Delaware $4.8K 2
101142 Aua Burrito Partners, Llc Aua Private Equity Partners, Llc Private Equity Fund Delaware $4.8K 9
101143 Cor 0609 Fund Ii Al Vehicle, A Series Of Dvc, Lp Platform Advisor, Llc Venture Capital Fund Delaware $4.8K 3
101144 Pomona Capital X (Offshore), L.P. feeder Pomona Management Llc Private Equity Fund Cayman Islands $4.8K 109
101145 Drill Fund, L.P. Gp Investimentos Ltda. Private Equity Fund Cayman Islands $4.8K 10
101146 Fxvii Bellwether5, Llc Fusionx Ventures Management Ii, Llc Venture Capital Fund Delaware $4.8K 16
101147 Fl 0327 Fund I, A Series Of Riverside Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $4.7K 2
101148 Bc European Capital Viii 33 Lp Bc Partners Llp Private Equity Fund United Kingdom $4.7K 1
101149 Bc European Capital Viii 34 Lp Bc Partners Llp Private Equity Fund United Kingdom $4.7K 1
101150 Ca Fund I, A Series Of Smolboon Al, Lp Platform Advisor, Llc Venture Capital Fund Delaware $4.7K 9