AUMdb

Private funds

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

#FundAdviserTypeDomicileGross assetsOwners
101801 Ne Fund I, A Series Of Hemisphere Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1 51
101802 Prop Fund I, A Series Of Heron Rock Al Access Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1 28
101803 Qa Fund I, A Series Of Saxecap, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1 29
101804 R7 Partners Level 5, Llc R7 Partners Management, Llc Venture Capital Fund Delaware $1 5
101805 Sa Fund I, A Series Of Ov.Vc Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1 26
101806 Saxecap Advisors Xxii, Lp Saxecap Vc Holdings, Llc Private Equity Fund Delaware $1 14
101807 Se Fund I, A Series Of Chris Golda Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1 33
101808 Se Fund Iv, A Series Of Opportunity Master Funds, Llc Platform Advisor, Llc Venture Capital Fund Delaware $1 6
101809 Sl Gaingels Fund I, A Series Of Zachary Ginsburg Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1 147
101810 Soundcore Capital Partners Acquisition I, L.P. Soundcore Capital Partners, Llc Private Equity Fund Delaware $1 14
101811 Soundcore Capital Partners Acquisition I B, L.P. Soundcore Capital Partners, Llc Private Equity Fund Delaware $1 4
101812 Sp Gaingels Fund Ii, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1 21
101813 Stonepeak Zeno Holdings (Lux) Scsp Stonepeak Partners Lp Private Equity Fund Luxembourg $1 0
101814 Str Gaingels Fund I, A Series Of Angellist Gp Funds I, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1 42
101815 Supermarkets Holding Lp The Exxel Group Vi (Cayman Islands) Inc. Private Equity Fund Cayman Islands $1 90
101816 Up Fund I, A Series Of Awesome People Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1 89
101817 Usb Focus Fund Xix Llc Pear Tree Partners, Lp Private Equity Fund Delaware $1 71
101818 Usb Focus Fund Xxiii, Llc Pear Tree Partners, Lp Private Equity Fund Delaware $1 94
101819 Va Fund I, A Series Of Sajid Rahman Angel Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1 27
101820 Vast Ventures Transit Ii Llc Vast Ventures Management Llc Venture Capital Fund Delaware $1 5
101821 Vast Ventures Transit Iii Llc Vast Ventures Management Llc Venture Capital Fund Delaware $1 2
101822 Vast Ventures Transit Llc Vast Ventures Management Llc Venture Capital Fund Delaware $1 14
101823 Ve Fund I, A Series Of Socially Financed, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1 18
101824 Vo Fund I, A Series Of Av Funds, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1 36
101825 Watermill Enbi Partners Ii, Lp master Watermill Management Company, Llc Private Equity Fund Delaware $1 32
101826 Watermill Enbi Partners, Lp master Watermill Management Company, Llc Private Equity Fund Delaware $1 46
101827 Wh Gaingels Fund I, A Series Of Flucas Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1 56
101828 Wh Gaingels Fund Ii, A Series Of Flucas Ventures, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1 9
101829 Wo Fund Ii, A Series Of Xoogler Syndicate, Lp Platform Advisor, Llc Venture Capital Fund Delaware $1 7
101830 1 North All China Equity Fund Llc Ubs Asset Management (Americas) Llc Other Private Fund Delaware $0 0
101831 1 North China A Equity Fund Llc Ubs Asset Management (Americas) Llc Other Private Fund Delaware $0 0
101832 101 South Street Owner, Llc master Dlj Real Estate Capital Partners, Llc Real Estate Fund Delaware $0 0
101833 10 X Spc Iii 195, A Series Of Sax Capital Series Fund V, Lp Sax Capital Llc Private Equity Fund Delaware $0 79
101834 111 Capital Placeholder Fund 111 Capital Hedge Fund Cayman Islands $0 0
101835 1320 Alt Harris Preston & Partners, Llc Private Equity Fund Delaware $0 9
101836 17 Capital Credit Fund 2 Eur Scsp master 17 Capital Llp Private Equity Fund Luxembourg $0 0
101837 17 Capital Credit Fund 2 Usd Scsp master 17 Capital Llp Private Equity Fund Luxembourg $0 0
101838 17 Capital Credit Partners Fund 2 (Usd Master) Ii Scsp master 17 Capital Llp Private Equity Fund Luxembourg $0 0
101839 17 Capital Credit Partners Fund 2 (Usd Master) Scsp master 17 Capital Llp Private Equity Fund Luxembourg $0 0
101840 1900 Direct Series Llc 1900 Wealth Management Llc Private Equity Fund Texas $0 1
101841 1 Confirmation Fund Iv Lp 1 Confirmation Global, Llc Private Equity Fund Delaware $0 0
101842 1 S Fund I, A Series Of Jmwtx Investments, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 45
101843 200 Ok Ventures Ab Fund I, A Series Of Angellist Omnibus Ii, Lp Platform Advisor, Llc Venture Capital Fund Delaware $0 25
101844 2005 Lp In Liquidation master Nanodimension, Inc. Venture Capital Fund Cayman Islands $0 0
101845 20 Vc Explorer Fund Iii, L.P. Twenty Vc Llp Venture Capital Fund Delaware $0 80
101846 20 Vc Fund Iii, L.P. Twenty Vc Llp Venture Capital Fund Delaware $0 71
101847 221 App Harris Preston & Partners, Llc Private Equity Fund Delaware $0 29
101848 221 Kmc Harris Preston & Partners, Llc Private Equity Fund Delaware $0 35
101849 221 Tas Harris Preston & Partners, Llc Private Equity Fund Delaware $0 24
101850 221 Vas Harris Preston & Partners, Llc Private Equity Fund Delaware $0 8