AUM 13F

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Latest Form D filings

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Private Equity (28)
Venture Capital (22)
Other (17)
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Other (27)
Technology (14)
REITS and Finance (7)
Real Estate (6)
Commercial (5)
Residential (4)
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Commercial Banking (1)
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Keyboard
Fund Filed Type Raised Offering
MoFlo Acquisitions Inc 2026-11-02 Other 587.5 M 587.5 M
Ballistic Ventures III LP 2026-11-02 Venture Capital 360.0 M
Nexroc SVCV Inc 2026-11-02 Financial Services 300.0 M
Ballistic Ventures Fund B LP 2026-11-02 Venture Capital 130.0 M
Sword Financial Corp 2026-11-02 Commercial Banking 60.1 M
Han Moo LLC 2026-11-02 Venture Capital 39.8 M 39.8 M
Rochefort Tiberius Co-Investment Fund LP 2026-11-02 Other 26.4 M Indefinite
Blacksharkai Inc 2026-11-02 Technology 25.1 M 29.9 M
J Donnelly Investment Fund LLC 2026-11-02 Real Estate 25.0 M
Becker Private Equity Fund II LLC 2026-11-02 Other 20.0 M
Definition II-A LLC 2026-11-02 Other 19.5 M 19.5 M
Decisive Point - Standard Nuclear V LLC 2026-11-02 Venture Capital 19.1 M 19.1 M
Asenath Capital Management II LLC 2026-11-02 Other 17.9 M 19.7 M
Steel Atlas Select Fund I LLC 2026-11-02 Venture Capital 16.1 M 100.0 M
Octex Holdings Inc 2026-11-02 Other 16.0 M 16.0 M
Basin Ventures Fund IV LP 2026-11-02 Private Equity 16.0 M 20.0 M
Definition II-F LLC 2026-11-02 Other 15.2 M 15.2 M
Sovereign's Capital Williams LP 2026-11-02 Other 15.0 M Indefinite
Aim Processing Inc 2026-11-02 Other 14.8 M 14.8 M
Mesh Invest X LP 2026-11-02 Venture Capital 13.2 M 13.2 M
Gulf Stream Investments LLC 2026-11-02 Private Equity 12.7 M 12.7 M
Aventra Defense Systems Inc 2026-11-02 Technology 12.5 M 12.5 M
ECFX Inc 2026-11-02 Technology 11.3 M
R Venice Co-Invest UB LP 2026-11-02 Other 11.1 M Indefinite
Validus Direct Opportunities Fund II LLC 2026-11-02 Other 10.2 M Indefinite
Definition II-F LLC 2026-11-02 Other 10.2 M 10.2 M
Swan Charlie Opportunity Fund LLC 2026-11-02 Residential 9.9 M
HIG Holdings LLC 2026-11-02 Insurance 8.5 M 8.5 M
4400 W Broad Holdings LP 2026-11-02 Private Equity 8.2 M 8.2 M
Oak Meadow Productions LLC 2026-11-02 Tourism and Travel Services 8.0 M
Panacea Financial Holdings Inc 2026-11-02 Financial Services 8.0 M 15.0 M
MFJ Mountain View LLC 2026-11-02 Commercial 6.3 M
Queen Oberon Ltd Liability Co 2026-11-02 Other 6.0 M
LTDR HoldCo LLC 2026-11-02 Residential 5.9 M 5.9 M
Hingham Growth Partners SPV 1 LLC 2026-11-02 Private Equity 5.8 M 5.8 M
LPC Litigation Fund V LP 2026-11-02 Other 5.8 M 100.0 M
Miami Vice Venus LLC 2026-11-02 Other 5.1 M 5.1 M
TF Private Investments XI LLC 2026-11-02 Other 5.1 M 5.1 M
Miami Vice 29 Terrace LLC 2026-11-02 Other 5.0 M 5.0 M
KPK LTH LLC 2026-11-02 Other 5.0 M 5.0 M
A10 Systems Inc 2026-11-02 Telecommunications 4.8 M 5.0 M
J2 Ventures Strategic Opportunities K LP 2026-11-02 Venture Capital 4.5 M 4.5 M
HData Inc 2026-11-02 Other 4.1 M 8.0 M
ALBA EOPF II SLPS 2026-11-02 Other 4.0 M Indefinite
Miami Vice Axxes Capital LLC 2026-11-02 Other 3.9 M 3.9 M
Logosfi Inc 2026-11-02 Technology 3.4 M 3.4 M
Limonite Series of Loan LLC 2026-11-02 Residential 3.4 M 3.4 M
Aventra Defense Systems Inc 2026-11-02 Technology 3.0 M 3.0 M
King Global Critical Minerals Inc 2026-11-02 Other 2.9 M 2.9 M
Idaptiq Trials Inc 2026-11-02 Technology 2.8 M 2.8 M
Cambridge West 6 LLC 2026-11-02 Real Estate 2.8 M 2.8 M
GSBackers Superpower Fund III a Series of CGF2021 LLC 2026-11-02 Venture Capital 2.7 M 2.7 M
Good Vibes Investors LLC 2026-11-02 Commercial 2.6 M 4.9 M
TF Private Investments VIII LLC 2026-11-02 Other 2.6 M 2.6 M
Ark Covenant Properties LLC 2026-11-02 Real Estate 2.5 M 50.0 M
GSBackers AURA Fund I a Series of CGF2026 LLC 2026-11-02 Venture Capital 2.5 M 2.5 M
JBA Coinvest I LLC 2026-11-02 Real Estate 2.1 M Indefinite
Amadoras del Vino Investors LLC 2026-11-02 Other 2.0 M
Astra Global Capital Fund LLC - Series 1 2026-11-02 Venture Capital 1.6 M 1.6 M
Summer PBC 2026-11-02 Technology 1.6 M 3.0 M
Nene Fund I LP 2026-11-02 Venture Capital 1.5 M Indefinite
Cambrian Holdings Group LLC 2026-11-02 Energy 1.5 M 1.5 M
BC Movie LLC 2026-11-02 Other 1.5 M
HD Residential Property Ventures I LLC 2026-11-02 Residential 1.4 M 1.4 M
Mobile Home Park Investors LLC 2026-11-02 Real Estate 1.2 M 6.6 M
Secturion Topco Partnership LP 2026-11-02 Other 1.0 M Indefinite
Brix Investment Holdings LLC 2026-11-02 Financial Services 1.0 M 6.0 M
LFG Delivery Drones a Series of LFG VC LLC 2026-11-02 Private Equity 0.9 M 0.9 M
EVIA Life Sciences Inc 2026-11-02 Biotechnology 0.7 M 5.5 M
Touchstone Hospitality Fund II LLC 2026-11-02 Commercial 0.7 M 11.0 M
O&S Parent LLC 2026-11-02 Restaurants 0.6 M 10.0 M
MayaValley F1 a Series of V360 Holdings LLC 2026-11-02 Venture Capital 0.6 M 0.6 M
Oneau 0926 A Series of New Vista Capital Investment LLC 2026-11-02 Private Equity 0.5 M 0.5 M
Wellington Club LLC 2026-11-02 Other 0.5 M 20.0 M
EquityZen Growth Technology Fund LLC - Series 2418 2026-11-02 Private Equity 0.5 M 0.5 M
LifeX Capable LLC 2026-11-02 Venture Capital 0.5 M Indefinite
NWF Medical DST 2026-11-02 Commercial 0.4 M 3.7 M
LifeX NoTraffic LLC 2026-11-02 Venture Capital 0.4 M Indefinite
TF Private Investments III LLC 2026-11-02 Other 0.3 M 0.3 M
Mother Earth Father GOD Film LLC 2026-11-02 Other 0.3 M
RMX Industries Inc 2026-11-02 Technology 0.3 M 0.3 M
Phytokana Ingredients Inc 2026-11-02 Other 0.3 M 0.3 M
Snowball VC a Series of Decile Start Fund LP 2026-11-02 Venture Capital 0.3 M 0.3 M
DPV Tempo I a Series of DataPower Capital Partners LLC 2026-11-02 Private Equity 0.3 M 0.3 M
EquityZen Growth Technology Fund LLC - Series 2396 2026-11-02 Private Equity 0.3 M 0.3 M
Harper Ventures SPV I a Series of CGF2026 LLC 2026-11-02 Private Equity 0.3 M 0.3 M
Energetic Events Inc 2026-11-02 Other 0.3 M 0.5 M
UpLiv Technologies Inc 2026-11-02 Technology 0.2 M 0.2 M
Overlook X1 LP Series G1A 2026-11-02 Private Equity 0.2 M 5.0 M
Geek Ventures Aal SPV a series of Decile SPV LLC 2026-11-02 Venture Capital 0.2 M 0.2 M
Jana Education San Jose LLC 2026-11-02 Other 0.2 M 0.2 M
H10i Ventures AI Fund 27 a Series of Decile Start Fund LP 2026-11-02 Venture Capital 0.2 M 0.2 M
Advocate Southwest Ambulatory Surgery Center LLC 2026-11-02 Health Care 0.2 M
Propel x Syndicates LLC - Series 8309 2026-11-02 Venture Capital 0.2 M 0.2 M
Core X Partners LLC 2026-11-02 Other 0.2 M 0.2 M
MPI Series A 1026 a Series of CGF2026 LLC 2026-11-02 Venture Capital 0.1 M 0.1 M
Geek Ventures Sta SPV a series of Decile SPV LLC 2026-11-02 Venture Capital 0.1 M 0.1 M
Maria Liberty Bell LLC 2026-11-02 Real Estate 0.1 M 0.1 M
Known Hospitality Group LLC 2026-11-02 Other 0.1 M 2.2 M
Sagard Private Income Fund Inc 2026-11-02 Other 0.1 M 0.1 M
Gate34 a Series of Decile Start Fund LP 2026-11-02 Venture Capital 0.1 M 0.1 M
Sarah247 Inc 2026-11-02 Technology 0.1 M 0.1 M
MHP Boston Investments LLC 2026-11-02 Commercial 0.1 M 0.5 M
Canoe Mining Ventures Corp 2026-11-02 Other 0.1 M 0.2 M
SPI 0926 a Series of CGF2026 LLC 2026-11-02 Private Equity 0.1 M 0.1 M
Equitybee 22-18511 a Series of Equitybee cFund Master LLC 2026-11-02 Private Equity 0.0 M Indefinite
OutLens Inc 2026-11-02 Technology 0.0 M 0.0 M
Delos Meridian Corp 2026-11-02 Computers 0.0 M 0.5 M
Foxtrot Studios LLC 2026-11-02 Other 0.0 M 0.0 M
HealthPAT Inc 2026-11-02 Technology 0.0 M 0.1 M
Mru Aerospace Inc 2026-11-02 Technology 0.0 M 0.3 M
T2D3 Inc 2026-11-02 Technology 0.0 M 1.0 M
ACP Vector Co-Invest II LP 2026-11-02 Private Equity Indefinite
ACP Vector Co-Invest I LP 2026-11-02 Private Equity Indefinite
VPC COV II LP 2026-11-02 Private Equity Indefinite
MRC JDC Continuation Vehicle LP 2026-11-02 Private Equity Indefinite
KSO Strategies SCSp SICAV-RAIF-KSO III Unlevered Sub-Fund 2026-11-02 Other Indefinite
Q Multi-Strategy Holdings LLC 2026-11-02 Other Indefinite
Q Multi-Strategy Holdings Ltd 2026-11-02 Other Indefinite
Onex Partners VI LP 2026-11-02 Private Equity Indefinite
Onex Partners Financial Services LP 2026-11-02 Private Equity Indefinite
Onex Partners VI A LP 2026-11-02 Private Equity Indefinite
Onex Partners Financial Services A LP 2026-11-02 Private Equity Indefinite
Onex Partners Aerospace & Aviation A LP 2026-11-02 Private Equity Indefinite
Onex Partners Aerospace & Aviation LP 2026-11-02 Private Equity Indefinite
Tempo Investments Feeder LP 2026-11-02 Private Equity Indefinite
Tempo Investments LP 2026-11-02 Private Equity Indefinite
MCW Equity Investors LP 2026-11-02 Private Equity Indefinite
Multi-Asset Strategies - Private Credit Offshore LP 2026-11-02 Other Indefinite
Liminality Partners II LP 2026-11-02 Hedge Fund Indefinite
AREG US Fund XI Falcon REIT LLC 2026-11-02 REITS and Finance Indefinite
AREG US Fund XI Industrial REIT LLC 2026-11-02 REITS and Finance Indefinite
AREG US Fund XI Mustang SH REIT LLC 2026-11-02 REITS and Finance Indefinite
AREG US Fund Xi REIT 4-6 LLC 2026-11-02 REITS and Finance Indefinite
AREG US Fund XI Wizard REIT LLC 2026-11-02 REITS and Finance Indefinite
AREG US Opp IV Azure REIT A LLC 2026-11-02 REITS and Finance Indefinite
Joist Housing Innovation Fund I LP 2026-11-02 Other Indefinite
AREG US Opp IV Azure REIT B LLC 2026-11-02 REITS and Finance Indefinite
Onex Partners VI B LP 2026-11-02 Private Equity Indefinite
Averin SPV IV LLC 2026-11-02 Venture Capital Indefinite
Sixth Street TAO Partners G Note Issuer 1 LLC 2026-11-02 Private Equity Indefinite
HPS Avenue Acquisition Fund LP 2026-11-02 Other Indefinite
Unusual Machines Inc 2026-11-02 Other
FSEC Waskom Drilling Program-A LP 2026-11-02 Oil and Gas Indefinite
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