Investment adviser · CRD 167700
PLATFORM ADVISOR, LLC
Exempt reporting adviser (ERA)
Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.
WILMINGTON, DE, United States · Form ADV filed Jun 4, 2026
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
24,816 Apex fundsApex funds are not feeders of another reported fund. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
QP-AP-1125 FUND V, A SERIES OF CAPITAL FACTORY, LPVenture Capital Fund · Last reported Jun 4, 2026$256MGross asset value
Form D fundraising filings
AP-1125 Fund V, a series of Capital Factory, LP
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
Fund details & source
- Fund ID
- 805-5486383438
- Reported beneficial owners
- 161
- Minimum commitment
- $1K
- Form D file number
- 021-538436
Form ADV 2107248 · Jun 4, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
A-NQZ-15-FUND, A SERIES OF ANGELLIST OMNIBUS, LLCVenture Capital Fund · Last reported Jun 4, 2026$244MGross asset value
Form D fundraising filings
A-NQZ-15-Fund, a series of AngelList-NR-Funds, LLC
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
Fund details & source
- Fund ID
- 805-5300657910
- Reported beneficial owners
- 57
- Minimum commitment
- $5K
- Form D file number
- 021-271944
Form ADV 2107248 · Jun 4, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
FI-0205 FUND I, A SERIES OF ROLL UP VEHICLES, LPVenture Capital Fund · Last reported Jun 4, 2026$232MGross asset value
Form D fundraising filings
FI-0205 Fund I, a series of Roll Up Vehicles, LP
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
Fund details & source
- Fund ID
- 805-1536229185
- Reported beneficial owners
- 71
- Minimum commitment
- $1K
- Form D file number
- 021-507969
Form ADV 2107248 · Jun 4, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
AN FUND I, A SERIES OF KANJUN QIU FUNDS, LPVenture Capital Fund · Last reported Jun 4, 2026$201MGross asset value
Form D fundraising filings
AN Fund I, a series of Kanjun Qiu Funds, LP
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
Fund details & source
- Fund ID
- 805-1248907575
- Reported beneficial owners
- 18
- Minimum commitment
- $1K
- Form D file number
- 021-400921
Form ADV 2107248 · Jun 4, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
FI-0404 FUND I, A SERIES OF ROLL UP VEHICLES, LPVenture Capital Fund · Last reported Jun 4, 2026$136MGross asset value
Form D fundraising filings
FI-0404 Fund I, a series of Roll Up Vehicles, LP
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
Fund details & source
- Fund ID
- 805-2032266014
- Reported beneficial owners
- 56
- Minimum commitment
- $1K
- Form D file number
- 021-484552
Form ADV 2107248 · Jun 4, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
AP-1125 FUND V, A SERIES OF CAPITAL FACTORY, LPVenture Capital Fund · Last reported Jun 4, 2026$112MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
Fund details & source
- Fund ID
- 805-3775650622
- Reported beneficial owners
- 100
- Minimum commitment
- $1K
- Form D file number
- 021-538436
Form ADV 2107248 · Jun 4, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
QP-AP-0213 FUND IV, A SERIES OF CAPITAL FACTORY, LPVenture Capital Fund · Last reported Jun 4, 2026$95.9MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
Fund details & source
- Fund ID
- 805-9429876801
- Reported beneficial owners
- 51
- Minimum commitment
- $1K
- Form D file number
- 021-510514
Form ADV 2107248 · Jun 4, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Jun 4, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
301 N. MARKET STREETWILMINGTON, DE, 19801, United States
CRD 167700
Filing source
Form ADV 2107248 · Jun 4, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.