AUM 13F

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Latest Form D filings

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Private Equity (42)
Other (41)
Venture Capital (38)
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Other (22)
Technology (21)
Commercial (8)
Pharmaceuticals (6)
Commercial Banking (5)
REITS and Finance (5)
Residential (5)
Health Care (5)
Investing (4)
Energy (4)
Manufacturing (4)
Real Estate (3)
Biotechnology (3)
Business Services (2)
Oil and Gas (2)
Agriculture (1)
Construction (1)
Hospitals and Physicians (1)
Restaurants (1)
Retailing (1)
Energy Conservation (1)
Keyboard
Fund Filed Type Raised Offering
Mason Wells Buyout Fund VI LP 2026-10-13 Private Equity 833.3 M 833.3 M
Taurus Co-Invest SCSp 2026-10-13 Other 363.8 M Indefinite
Heritage Holding Fund II LP 2026-10-13 Private Equity 330.0 M 330.0 M
NewVale Capital Fund II LP 2026-10-13 Venture Capital 250.0 M
Everest Heights LP 2026-10-13 Venture Capital 177.3 M 177.3 M
Everest Heights Offshore LP 2026-10-13 Venture Capital 177.3 M 177.3 M
Visionist InvestCo LP 2026-10-13 Private Equity 153.6 M Indefinite
Alexandria Ad Astra Fund I LP 2026-10-13 Venture Capital 150.0 M
Alexandria ML Ad Astra Fund I LP 2026-10-13 Venture Capital 150.0 M
GHK USAHT Co-Investment Vehicle LP 2026-10-13 Private Equity 122.5 M 122.5 M
Centerbridge Insurance Dedicated Fund Series of the SALI Multi-Series Fund LP 2026-10-13 Private Equity 100.0 M Indefinite
Link Force Global Ltd 2026-10-13 Investing 100.0 M
Patriot Oil Mills Corp 2026-10-13 Energy 100.0 M
RPDE Co-Invest I LP 2026-10-13 Private Equity 93.3 M Indefinite
Catapult Ventures III LP 2026-10-13 Venture Capital 80.0 M
Catapult Ventures III LP 2026-10-13 Venture Capital 80.0 M
Earthshot Ventures Fund II LP 2026-10-13 Venture Capital 76.7 M
PBI Holdings Inc 2026-10-13 Commercial Banking 54.1 M 54.1 M
Loving is Inc 2026-10-13 Other 50.0 M
FSC Income Fund LLC 2026-10-13 Real Estate 50.0 M
Curadel Surgical Innovations Inc 2026-10-13 Biotechnology 49.8 M 57.5 M
MW Buyout Executive Fund VI LLC 2026-10-13 Private Equity 41.7 M 41.7 M
FDC Databento C LLC 2026-10-13 Other 41.4 M Indefinite
Tribe Capital AI Fund XII LP 2026-10-13 Venture Capital 41.0 M 41.0 M
Tribe Capital Fintech Fund II LP 2026-10-13 Venture Capital 38.0 M 38.0 M
GPIF Tryon Park Hotel Partners LP 2026-10-13 Private Equity 37.7 M 37.7 M
Goldgroup Mining Inc 2026-10-13 Other 36.5 M 36.5 M
Connelly Capital QP Fund LLC - Series 36 2026-10-13 Private Equity 35.9 M Indefinite
Validus Private Credit Fund IV LLC 2026-10-13 Other 33.4 M Indefinite
Private Financial Inc 2026-10-13 Commercial Banking 33.1 M 39.6 M
Salica Access Co-Invest Fund I LP 2026-10-13 Other 32.7 M Indefinite
First Keystone Corp 2026-10-13 Commercial Banking 32.5 M 32.5 M
Actis Flash LP 2026-10-13 Other 30.0 M Indefinite
Silver Tsunami Assets Fund LLC 2026-10-13 Commercial 25.0 M
Lavelle Strategic Growth - A LP 2026-10-13 Other 21.5 M Indefinite
FSX Retail 37 DST 2026-10-13 REITS and Finance 19.8 M 48.3 M
Chrysler Holdings LP 2026-10-13 Technology 15.0 M Indefinite
Seven Springs Partners V LLC 2026-10-13 Investing 15.0 M 15.0 M
Salica Leaders Fund I LP 2026-10-13 Other 13.4 M 13.4 M
Lumyna Alternative Funds SICAV - Lumyna - King Street credit Opportunities Fund 2026-10-13 Other 13.0 M Indefinite
Archer Lewis Group Inc 2026-10-13 Other 12.4 M 20.0 M
Pathfinder III EE Co-Invest Offshore B LP 2026-10-13 Other 11.0 M Indefinite
Northwest Mills & Specialty Grains SPC 2026-10-13 Agriculture 10.0 M
Graphene Manufacturing Group Ltd 2026-10-13 Other 10.0 M 10.0 M
Graphene Manufacturing Group Ltd 2026-10-13 Other 10.0 M 10.0 M
Meredith Bay Collection 3 LP 2026-10-13 Real Estate 10.0 M
Encapitalist Holdings Inc 2026-10-13 Business Services 10.0 M
C&R Auto Inc 2026-10-13 Other 10.0 M
Salica Access Fund V LP 2026-10-13 Other 9.4 M Indefinite
Tribe Capital AI Fund XIII LP 2026-10-13 Venture Capital 9.0 M 9.0 M
GCP Fund 6 LLC 2026-10-13 Commercial 9.0 M 15.0 M
Connelly Capital QP Fund LLC - Series 7 2026-10-13 Private Equity 8.3 M Indefinite
Onar Holding Corp 2026-10-13 Other 7.9 M 20.0 M
Optain Health Inc 2026-10-13 Technology 7.5 M 13.0 M
Salica Access Fund III LP 2026-10-13 Other 7.4 M 7.4 M
Nebraska HF LLC 2026-10-13 Residential 7.2 M 7.2 M
Kitsap Construction Lenders LLC 2026-10-13 REITS and Finance 6.6 M 6.6 M
Defendify Inc 2026-10-13 Technology 6.5 M 6.5 M
Loon Point Capital Partners I LLC 2026-10-13 Real Estate 6.0 M
CVA Investment Fund LP 2026-10-13 Hedge Fund 5.9 M Indefinite
NV Flex Series C Partners LLC 2026-10-13 Venture Capital 5.9 M 5.9 M
Lamar Bancorporation Inc 2026-10-13 Commercial Banking 5.8 M 5.8 M
Elemental Nuclear Energy Corp 2026-10-13 Energy 5.5 M 5.5 M
Lykos Industries Inc 2026-10-13 Manufacturing 5.0 M 5.0 M
Team Mammal LLC 2026-10-13 Energy 5.0 M
Rickhouse Bourbon Holdings LLC 2026-10-13 Other 5.0 M
Kohan Opportunities IN LP 2026-10-13 Venture Capital 4.8 M 4.8 M
Bonanza Valley Acquisitions Inc 2026-10-13 Commercial Banking 4.2 M 9.5 M
Jackson MG LLC 2026-10-13 Residential 3.9 M
Redwood Pendleton County 800 Road South IN P1 LLC 2026-10-13 Residential 3.7 M
FireFly Robotics Inc 2026-10-13 Manufacturing 3.4 M 3.4 M
Rosecliff Next Generation LP - Series VECT 2026-10-13 Other 3.1 M 5.0 M
JK Equity Group Master Fund 1 LLC 2026-10-13 Private Equity 3.0 M 5.0 M
GMDI0826 a Series of Izou Partners Two LLC 2026-10-13 Private Equity 3.0 M 3.0 M
EQP AI Return A Series of EQP Master I LLC 2026-10-13 Venture Capital 2.8 M 2.8 M
Poppins Inc 2026-10-13 Business Services 2.6 M 2.6 M
Axelyf Inc 2026-10-13 Biotechnology 2.6 M 2.7 M
NT2 a series of ZTO Funds LP 2026-10-13 Venture Capital 2.6 M 2.6 M
Wingra Alternative Fund LLC - Series C Units 2026-10-13 Venture Capital 2.6 M 2.6 M
Bueno Ltd 2026-10-13 Construction 2.4 M 2.4 M
Gadde Capital Fund IV LLC 2026-10-13 Other 2.4 M 53.6 M
Odyssey Ivy LLC 2026-10-13 Venture Capital 2.4 M 2.4 M
BBV T1ST 2026AL a Series of CGF2021 LLC 2026-10-13 Private Equity 2.2 M 2.2 M
Warner Music Group Corp 2026-10-13 Other 2.2 M Indefinite
Pax-AS-0909 Fund II a series of Platform Funds 2026 LP 2026-10-13 Venture Capital 2.1 M 2.1 M
Lip Whitfield Investors LLC 2026-10-13 Commercial 2.0 M 2.0 M
MVP LS Fund DCXCI LLC 2026-10-13 Private Equity 2.0 M
Lucier Pharmaceuticals Inc 2026-10-13 Pharmaceuticals 2.0 M
Maple Leaf Apartments L P 2026-10-13 Residential 1.9 M 3.0 M
IC Holdings 6 LLC 2026-10-13 Commercial 1.9 M 2.0 M
DV Frontier Model SPV II a Series of CGF2021 LLC 2026-10-13 Private Equity 1.9 M 1.9 M
CTC 0926 a Series of CGF2021 LLC 2026-10-13 Private Equity 1.8 M 1.8 M
IC Holdings 5 LLC 2026-10-13 Commercial 1.8 M 2.0 M
Larchmont Holding LLC - Series 23 2026-10-13 Venture Capital 1.7 M 1.7 M
Lip Crenshaw Retail LLC 2026-10-13 Commercial 1.6 M 1.6 M
Apex ER II LLC 2026-10-13 Hospitals and Physicians 1.6 M
SAAZ Micro Inc 2026-10-13 Technology 1.5 M 5.0 M
One Bow River Defense Catalyst Fund I LP 2026-10-13 Private Equity 1.5 M 200.0 M
Lip Flowers Retail LLC 2026-10-13 Commercial 1.4 M 1.4 M
ACGT Group LLC 2026-10-13 Private Equity 1.4 M Indefinite
Lumyna Alternative Funds SICAV - Lumyna - King Street credit Opportunities Fund 2026-10-13 Other 1.3 M Indefinite
iPill Inc 2026-10-13 Health Care 1.3 M 1.5 M
Dvant Pharma Inc 2026-10-13 Biotechnology 1.2 M 3.1 M
Bullfrog Gold Corp 2026-10-13 Other 1.2 M 2.1 M
FibroBiologics Inc 2026-10-13 Pharmaceuticals 1.2 M 1.2 M
GV-003 a series of Genivs Ventures LLC 2026-10-13 Other 1.2 M 1.2 M
PPVP Growth XXVII a Series of Pari Passu Master II LLC 2026-10-13 Private Equity 1.1 M 1.1 M
USVC Select 3 a series of Ventureboom LP 2026-10-13 Venture Capital 1.1 M 1.1 M
Inflection Energy Infra 001 a series of Allocations 2026 Master LLC 2026-10-13 Other 1.1 M 1.1 M
Tesoro XP Inc 2026-10-13 Technology 1.1 M 5.0 M
AVSF - Precision Neuroscience 2026 LLC 2026-10-13 Venture Capital 1.0 M Indefinite
Vimy Pharmaceuticals Inc 2026-10-13 Pharmaceuticals 1.0 M 1.0 M
MGI Investments LP - Series 45 2026-10-13 Venture Capital 1.0 M 1.0 M
Praxis Tech Inc 2026-10-13 Technology 1.0 M
Tribridge Pioneer Opportunity Fund I LP 2026-10-13 Private Equity 0.9 M 50.0 M
AVSF - Astro Mechanica 2026 LLC 2026-10-13 Venture Capital 0.9 M Indefinite
Julong Holding Ltd 2026-10-13 Other 0.9 M 0.9 M
Cardinal-EV-0810 Fund I a series of Platform Funds 2026 LP 2026-10-13 Venture Capital 0.9 M 0.9 M
FDC Databento C-A LLC 2026-10-13 Other 0.9 M Indefinite
Soterya Inc 2026-10-13 Health Care 0.8 M 2.0 M
BD Ventures III Safe LLC 2026-10-13 Investing 0.8 M 2.0 M
T2D3 Hadrian a Series of CGF2021 LLC 2026-10-13 Venture Capital 0.8 M 0.8 M
AVSF - Blackbox 2026 LLC 2026-10-13 Venture Capital 0.7 M Indefinite
AVSF - Corridian 2026 LLC 2026-10-13 Venture Capital 0.7 M Indefinite
Pioneer Peak Investment LLC 2026-10-13 Other 0.7 M
Arboretum Apple a Series of CGF2026 LLC 2026-10-13 Private Equity 0.7 M 0.7 M
SV8 a Series of CGF2021 LLC 2026-10-13 Private Equity 0.6 M 0.6 M
Matium Inc 2026-10-13 Technology 0.6 M 5.0 M
Dolly LLC 2026-10-13 Restaurants 0.6 M 0.6 M
Latitude Energy Holdings Inc 2026-10-13 Energy 0.6 M 0.6 M
Contor Inc 2026-10-13 Technology 0.6 M 0.8 M
Thetis Pharmaceuticals LLC 2026-10-13 Pharmaceuticals 0.6 M 1.0 M
Demoverse Inc 2026-10-13 Technology 0.5 M 0.6 M
Onrail SPV LLC 2026-10-13 REITS and Finance 0.5 M Indefinite
Safe Water Devices LLC 2026-10-13 Manufacturing 0.5 M 1.5 M
Long Live Monarch LLC 2026-10-13 Other 0.5 M 0.5 M
Agriculture Scout AI Inc 2026-10-13 Technology 0.4 M 1.5 M
ExBrain Inc 2026-10-13 Technology 0.4 M 1.0 M
PLT-2 a series of ALEXTAR VC LLC 2026-10-13 Other 0.4 M 0.4 M
White Eagle Sonic Technologies Inc 2026-10-13 Health Care 0.4 M 1.0 M
RioBlanco Fund III LLC - US Credit Series A 2026-10-13 Other 0.4 M 50.0 M
FutureWorks Technologies Inc 2026-10-13 Technology 0.4 M Indefinite
ATJustice PBC 2026-10-13 Other 0.4 M 0.5 M
MELAI0826 a Series of CGF2021 LLC 2026-10-13 Private Equity 0.4 M 0.4 M
AA Atomics II a Series of Koru Ventures LLC 2026-10-13 Venture Capital 0.3 M 0.3 M
Musaffa Inc 2026-10-13 Investing 0.3 M 5.0 M
Poff Holdings LLC 2026-10-13 Manufacturing 0.3 M 0.7 M
Ana-EL-0803 Fund I a series of Platform Funds 2026 LP 2026-10-13 Venture Capital 0.3 M 0.3 M
ME-0817 Fund I a series of NDSPV Investments LP 2026-10-13 Venture Capital 0.3 M 0.3 M
AVSF - Humanoid 2026 LLC 2026-10-13 Venture Capital 0.3 M Indefinite
Heart-Pounding Pictures LLC 2026-10-13 Other 0.2 M 7.0 M
MedRhythms Inc 2026-10-13 Technology 0.2 M 1.0 M
Two-GE-0916 Fund III a series of Platform Funds 2026 LP 2026-10-13 Venture Capital 0.2 M 0.2 M
HI 0826 a Series of CGF2021 LLC 2026-10-13 Private Equity 0.2 M 0.2 M
FlotoFriends0726 a Series of CGF2021 LLC 2026-10-13 Venture Capital 0.2 M 0.2 M
Forman Capital REIT Feeder Fund 2 LP 2026-10-13 Residential 0.2 M Indefinite
Stag HDG 2 LLC 2026-10-13 Commercial 0.2 M 2.0 M
TailorAccess Inc 2026-10-13 Technology 0.2 M 0.5 M
DA-0901 Fund I a series of Exitfund Venture LP 2026-10-13 Venture Capital 0.2 M 0.2 M
EpiVario Inc 2026-10-13 Pharmaceuticals 0.2 M 0.5 M
Industrial Capital SPV I MAS a series of Allocations 2026 Master LLC 2026-10-13 Other 0.2 M 0.2 M
Gaingels Rebellion LLC 2026-10-13 Other 0.2 M 0.2 M
Sofi Cage Ranch 2026-10-13 Oil and Gas 0.2 M
Pig Events LLC 2026-10-13 Other 0.2 M 0.2 M
Gaingels Invisible 2026 LLC 2026-10-13 Other 0.2 M 0.2 M
Lagomorph Games Inc 2026-10-13 Technology 0.1 M 0.3 M
NovaaOne Altiverse Fund 2026-10-13 Other 0.1 M 3.1 M
Particle Horizon Inc 2026-10-13 Other 0.1 M 0.1 M
NPU Ventures AB a Series of CGF2026 LLC 2026-10-13 Private Equity 0.1 M 0.1 M
Iron Spur Estate & Stables LLC 2026-10-13 Other 0.1 M
HB NY REIT LLC 2026-10-13 REITS and Finance 0.1 M 0.1 M
Clicr Holdings Inc 2026-10-13 Technology 0.1 M 1.5 M
Olympus Opportunity SPV a series of Allocations 2026 Master LLC 2026-10-13 Other 0.1 M 0.1 M
Bacon AI Inc 2026-10-13 Technology 0.1 M
Coeurative Inc 2026-10-13 Health Care 0.1 M 2.0 M
Soarcom Inc 2026-10-13 Other 0.1 M 0.1 M
Origin Story - The Gothics a Series of CGF2021 LLC 2026-10-13 Private Equity 0.1 M 0.1 M
DA-0324 Fund I a series of Exitfund Venture LP 2026-10-13 Venture Capital 0.1 M 0.1 M
N Homestead Prospect Joint Venture 2026-10-13 Oil and Gas 0.1 M 1.7 M
NE-0829 Fund II a series of Roll Up Vehicles LP 2026-10-13 Venture Capital 0.1 M 0.1 M
RioBlanco Fund III LLC - PR Credit Series B 2026-10-13 Other 0.1 M 50.0 M
Spiritus Inc 2026-10-13 Pharmaceuticals 0.1 M 0.1 M
ILLU 1497422 a Series of CGF2021 LLC 2026-10-13 Private Equity 0.1 M 0.1 M
Level One Labs Inc 2026-10-13 Technology 0.1 M Indefinite
Brainforge Inc 2026-10-13 Other 0.1 M 1.0 M
Kraken Pop LLC 2026-10-13 Retailing 0.0 M 0.0 M
Frictionworx Inc 2026-10-13 Health Care 0.0 M 0.1 M
FFII 0926 a Series of CGF2026 LLC 2026-10-13 Private Equity 0.0 M 0.0 M
Hanover Mar 2026 a Series of CGF2021 LLC 2026-10-13 Private Equity 0.0 M 0.0 M
Soarcom Inc 2026-10-13 Other 0.0 M 0.1 M
Pocket Bard Inc 2026-10-13 Technology 0.0 M 0.0 M
Pocket Bard Inc 2026-10-13 Technology 0.0 M 0.0 M
Aphrodite Media Inc 2026-10-13 Other 0.0 M 0.2 M
InfiniCell Energy Inc 2026-10-13 Energy Conservation 0.0 M 1.0 M
Arrow Properties Inc /NY 2026-10-13 REITS and Finance 0.0 M
Sepia App Inc 2026-10-13 Technology 0.0 M 0.1 M
Pontoro Stellar Alp LP 2026-10-13 Hedge Fund Indefinite
Align Ventures Co-Invest Fund LP 2026-10-13 Other Indefinite
Align Ventures Co-Invest Fund LP 2026-10-13 Other Indefinite
Align Ventures Co-Invest Fund LP 2026-10-13 Other Indefinite
Inflexion Co-invest Lock Limited Partnership 2026-10-13 Other Indefinite
EQT X Co-Investment P SCSp 2026-10-13 Other Indefinite
Cool SPV LP 2026-10-13 Private Equity Indefinite
KWHP Innkeeper LP 2026-10-13 Private Equity Indefinite
KWHP Innkeeper PF LP 2026-10-13 Private Equity Indefinite
Ballentine Income Opportunities Fund III LP 2026-10-13 Other Indefinite
Sixth Street Opportunities Partners VI PWF A LP 2026-10-13 Private Equity Indefinite
Sixth Street Opportunities Partners VI PWF B LP 2026-10-13 Private Equity Indefinite
CSIM Fund LP 2026-10-13 Hedge Fund Indefinite
Mayfair Co-invest LP 2026-10-13 Other Indefinite
FP Falcon LP 2026-10-13 Private Equity Indefinite
Gulf & Shield Resources I LP 2026-10-13 Other Indefinite
Power of N Fund 2 LP 2026-10-13 Venture Capital Indefinite
Sprott Natural Resource Cal SMA LP 2026-10-13 Other Indefinite
Argonautti Capital Ventures Fund LP 2026-10-13 Hedge Fund Indefinite
Aero Capital Solutions Fund V LP 2026-10-13 Other Indefinite
Aero Capital Solutions Feeder Fund V LP 2026-10-13 Other Indefinite
FF Credit Protection LP 2026-10-13 Hedge Fund Indefinite
Movie Fund I LLC 2026-10-13 Other Indefinite
FCC NC-V LLC 2026-10-13 Venture Capital Indefinite
Nova Holdings Onshore LLC 2026-10-13 Other Indefinite
CRC Cresso Investment Holdings II LP 2026-10-13 Private Equity Indefinite
Investcorp Spark II Co-Invest Fund LP 2026-10-13 Other Indefinite
Investcorp Spark II Co-Invest Fund B LP 2026-10-13 Other Indefinite
Nova Holdings Offshore Ltd 2026-10-13 Other Indefinite
CC Lambda Holdings VII LLC 2026-10-13 Private Equity Indefinite
CC DI Holdings LLC 2026-10-13 Private Equity Indefinite
Diameter Lending Fund II Unlevered LP 2026-10-13 Private Equity Indefinite
Diameter Lending Fund II Unlevered RNF LP 2026-10-13 Private Equity Indefinite
Queens Court Capital Fund I LP 2026-10-13 Private Equity Indefinite
NorthernLight SPV LP 2026-10-13 Private Equity Indefinite
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