AUM 13F

-

Latest Form D filings

Home | Sign Up | Log In
⚲
Timeframe
Last Day
Last Week
Last Month
Filter
All
Fund Type
Venture Capital (60)
Private Equity (29)
Other (20)
Hedge Fund (4)
Industry
Technology (17)
Real Estate (13)
Commercial (9)
Other (6)
Residential (4)
Health Care (4)
Manufacturing (3)
Retailing (3)
Investing (2)
Computers (2)
REITS and Finance (1)
Financial Services (1)
Business Services (1)
Restaurants (1)
Commercial Banking (1)
Biotechnology (1)
Energy (1)
Keyboard
Fund Filed Type Raised Offering
Town Lane Real Estate Opportunities Fund II-B LP 2026-09-22 Private Equity 1,500.0 M
Town Lane Real Estate Opportunities Fund II-A LP 2026-09-22 Private Equity 1,500.0 M
Town Lane Real Estate Opportunities Fund II-C LP 2026-09-22 Private Equity 1,500.0 M
Vida Ventures IV LP 2026-09-22 Venture Capital 500.0 M
Arbor Venture Fund IV LP 2026-09-22 Venture Capital 350.0 M
Dream Finders Homes Inc 2026-09-22 Residential 225.0 M 675.0 M
Y Co-Invest B SCSp 2026-09-22 Other 180.8 M Indefinite
Merricks Capital FOO Feeder Fund 2026-09-22 Hedge Fund 134.6 M Indefinite
Braidwell Labs Portfolio II LP 2026-09-22 Private Equity 102.4 M 250.0 M
Coastal Edge Fund LLC 2026-09-22 REITS and Finance 100.0 M
Merricks Capital FOO Master Fund 2026-09-22 Hedge Fund 96.5 M Indefinite
ZdP Investments Fund I LP 2026-09-22 Private Equity 75.8 M Indefinite
CanAm Texas Regional Center LP VIII 2026-09-22 Other 66.0 M
ALC 134 LP 2026-09-22 Other 57.6 M
Magnolia Glen LLC 2026-09-22 Financial Services 50.0 M
ALC 131 LP 2026-09-22 Other 32.0 M
EGT 20 LLC 2026-09-22 Venture Capital 27.1 M 27.1 M
Flor Fund 2026 LLC 2026-09-22 Other 25.1 M 25.1 M
GT Venture III LP 2026-09-22 Venture Capital 25.1 M Indefinite
TMT Growth Fund I LLC 2026-09-22 Other 25.0 M 25.0 M
Silver Bridge Fund LLC 2026-09-22 Real Estate 25.0 M
GV Fund II LP 2026-09-22 Venture Capital 21.6 M 50.0 M
BCP Churchill LP 2026-09-22 Commercial 18.0 M 18.0 M
TP Investor LLC 2026-09-22 Real Estate 17.4 M Indefinite
License Corp 2026-09-22 Business Services 13.3 M Indefinite
EIG14T EHW Fund XVII LLC 2026-09-22 Commercial 13.0 M 15.7 M
Farmers Innovation Fund II LP 2026-09-22 Other 10.6 M 100.0 M
LS Platinum - Allocate Access LP 2026-09-22 Venture Capital 10.6 M Indefinite
MCC Community Equity Fund 5 Limited Partnership 2026-09-22 Private Equity 10.5 M 100.0 M
Sun Valley Portfolio 168 LLC 2026-09-22 Commercial 10.2 M 10.2 M
Chrysalis Impact Holdings LLC 2026-09-22 Other 10.2 M 10.2 M
VoiceIt Technologies Inc DBA EnQuanta 2026-09-22 Technology 10.1 M Indefinite
Fajr Income Fund I LP 2026-09-22 Residential 10.0 M
Cashflow Group Fund I LLC 2026-09-22 Residential 10.0 M
DDX Capital Onshore Fund LP 2026-09-22 Hedge Fund 9.3 M Indefinite
BLDG Windsor LP 2026-09-22 Residential 9.1 M 9.1 M
EGT 16 LLC 2026-09-22 Venture Capital 8.6 M 8.6 M
EGT 15 LLC 2026-09-22 Venture Capital 8.5 M 8.5 M
Connelly Capital QP Fund LLC - Series 6 2026-09-22 Private Equity 8.4 M Indefinite
EGT 17 LLC 2026-09-22 Venture Capital 8.4 M 8.4 M
Athos Co-Investment Fund I LP 2026-09-22 Venture Capital 7.0 M Indefinite
Silent Capital XXXVIII a Series of Silent Capital Holdings LP 2026-09-22 Venture Capital 7.0 M 7.0 M
Oak Parallel Bridge Credit Fund LLC 2026-09-22 Commercial 6.3 M 300.0 M
Rivertes Capital SPV III LLC 2026-09-22 Other 5.7 M 5.7 M
Hantz Ventures - SPV II LLC 2026-09-22 Venture Capital 5.7 M 5.7 M
Critical Frontier SPV 3 LP 2026-09-22 Venture Capital 5.3 M Indefinite
DV Member LLC 2026-09-22 Other 5.3 M
TWE FSSI LLC 2026-09-22 Other 5.2 M
Y Co-Invest SCSp 2026-09-22 Other 5.1 M Indefinite
Sumhao Fund A LP 2026-09-22 Restaurants 5.0 M
K5 Tech Fund II LP - Series 211 2026-09-22 Venture Capital 5.0 M 5.0 M
Salty AI Inc 2026-09-22 Technology 4.1 M 4.5 M
LC Middletown Investor LLC 2026-09-22 Real Estate 4.1 M Indefinite
Salty AI Inc 2026-09-22 Technology 4.0 M 4.0 M
Smart Barrel Inc 2026-09-22 Technology 4.0 M 4.0 M
Epic Pleak LLC 2026-09-22 Private Equity 3.5 M
Rock Fiber Inc 2026-09-22 Manufacturing 3.5 M 3.5 M
First Bancshares Inc /MO/ 2026-09-22 Commercial Banking 3.4 M 3.4 M
Valmere Holdings Trust 2026-09-22 Commercial 3.3 M
Life Investors Opportunity Fund II LLC 2026-09-22 Other 3.2 M
Vital Holdings Group LLC 2026-09-22 Other 3.2 M 5.0 M
Play Versus Inc 2026-09-22 Technology 3.0 M 52.5 M
JBS Touring LLC 2026-09-22 Other 2.9 M 4.0 M
Beillion Capital LLC Project Grid 2026-09-22 Venture Capital 2.8 M
Bioinsights Inc 2026-09-22 Technology 2.7 M 7.9 M
Catalyst Business Park LLC 2026-09-22 Commercial 2.7 M 2.7 M
Beillion Capital LLC Project Terra 2026-09-22 Venture Capital 2.5 M
My Size Inc 2026-09-22 Technology 2.5 M 2.5 M
YC Investments LLC 2026-09-22 Real Estate 2.4 M 24.8 M
Athos Opportunity Fund Ant II LLC 2026-09-22 Venture Capital 2.3 M 2.3 M
Liife Inc 2026-09-22 Technology 2.2 M Indefinite
CIPHER VII a Series of Opulentia Ventures X LLC 2026-09-22 Investing 2.2 M 2.2 M
Belief-TE-0821 Fund I a series of Platform Funds 2026 LP 2026-09-22 Venture Capital 2.0 M 2.0 M
Lockchain Corp 2026-09-22 Technology 2.0 M 3.0 M
Navion Neurosciences Inc 2026-09-22 Health Care 1.9 M 5.1 M
Room Fund I LP 2026-09-22 Venture Capital 1.8 M Indefinite
Golden City Plaza Capital LP 2026-09-22 Commercial 1.6 M 6.4 M
ER-0911 Fund I a series of JMWTX Investments LP 2026-09-22 Venture Capital 1.6 M 1.6 M
Bergamot Prana Ventures LLC 2026-09-22 Real Estate 1.3 M 2.0 M
Imagine Access Fund LLC - Series I 2026-09-22 Venture Capital 1.3 M 10.0 M
Granite Oak Capital Fund V a series of Granite Oak Capital Management LLC 2026-09-22 Other 1.2 M 1.2 M
GMF Bristol LLC 2026-09-22 Real Estate 1.1 M Indefinite
Light Wave Holding Company LLC 2026-09-22 Health Care 1.0 M 1.0 M
Westwin Elements Inc 2026-09-22 Manufacturing 1.0 M 15.0 M
Blackbird Capital V LLC 2026-09-22 Other 1.0 M 1.0 M
WAGMI 206 - WAGMI Master LLC 2026-09-22 Other 0.8 M 0.8 M
Kreskado-SY-0113 Fund II a series of Platform Funds 2026 LP 2026-09-22 Venture Capital 0.7 M 0.7 M
Pannon JSU Properties JV LLC 2026-09-22 Commercial 0.7 M 5.9 M
Sierra Permanent Management LLC 2026-09-22 Investing 0.6 M Indefinite
E Abramson Legacy Fund LLC - Series FCK Cancer 2026-09-22 Venture Capital 0.5 M 0.5 M
Okeanos Holdings Inc 2026-09-22 Manufacturing 0.5 M 2.0 M
Opus Medical Therapies LLC 2026-09-22 Biotechnology 0.5 M Indefinite
Fraud Protection Network Inc 2026-09-22 Technology 0.4 M 1.0 M
Platauro Metals Corp 2026-09-22 Other 0.4 M 0.4 M
Peranaut First Light Fund I LP 2026-09-22 Venture Capital 0.3 M Indefinite
BY-0804 Fund I a series of RH Network Ventures LP 2026-09-22 Venture Capital 0.3 M 0.3 M
Grant Park Ventures Funds LLC - Series 18 2026-09-22 Venture Capital 0.2 M 0.2 M
PrescriptSure Inc 2026-09-22 Technology 0.2 M 1.0 M
Exhale Home LLC 2026-09-22 Real Estate 0.2 M 0.5 M
EquityZen Growth Technology Fund LLC - Series 2383 2026-09-22 Private Equity 0.2 M 0.2 M
Kalea Ventures Funds LLC - Series I ANTH 2026-09-22 Venture Capital 0.2 M 0.2 M
Brite Bird LLC 2026-09-22 Technology 0.2 M 0.2 M
EquityZen Growth Technology Fund LLC - Series 2367 2026-09-22 Private Equity 0.2 M 0.2 M
23 Bittersweet Series VUCP Fund LLC 2026-09-22 Venture Capital 0.2 M Indefinite
SVIC-B a series of Allocations 2026 Master LLC 2026-09-22 Other 0.2 M 0.2 M
TH-04081 Fund I a series of Roll Up Vehicles LP 2026-09-22 Venture Capital 0.2 M 0.2 M
WAGMI 205 - WAGMI Master LLC 2026-09-22 Other 0.2 M 0.2 M
Gaingels Abstract Atomic LLC 2026-09-22 Other 0.2 M 0.2 M
CO-0725 Fund I a series of Exitfund Venture LP 2026-09-22 Venture Capital 0.1 M 0.1 M
Hyphen Capital Master Series SPV II LLC - Series 133 2026-09-22 Venture Capital 0.1 M 0.1 M
Bristol Denville LLC 2026-09-22 Commercial 0.1 M 8.6 M
Sum ClearClub a series of Sum Venture Partners LP 2026-09-22 Other 0.1 M 0.1 M
FU-0707 Fund I a series of Avlok Capital LP 2026-09-22 Venture Capital 0.1 M 0.1 M
Edgewater Wireless Systems Inc 2026-09-22 Technology 0.1 M 0.3 M
IV Angels LLC - Series 6952 2026-09-22 Venture Capital 0.1 M 0.1 M
65 Tuthill LLC 2026-09-22 Retailing 0.1 M 1.0 M
Alpha-DA-09091 Fund I a series of Platform Funds 2026 LP 2026-09-22 Venture Capital 0.1 M 0.1 M
Seattle Neurosound Solutions Inc 2026-09-22 Health Care 0.1 M 5.0 M
Floto Inc 2026-09-22 Computers 0.1 M Indefinite
Lost in Mandala LLC 2026-09-22 Other 0.1 M 4.0 M
Builders-RA-0814 Fund I a series of Platform Funds 2026 LP 2026-09-22 Venture Capital 0.1 M 0.1 M
CH-0805 Fund I a series of Klaris Capital Fund I LP 2026-09-22 Venture Capital 0.1 M 0.1 M
JO-0908 Fund I a series of Unpopular VC LP 2026-09-22 Venture Capital 0.1 M 0.1 M
SE-0508 Fund I a series of Exitfund Venture LP 2026-09-22 Venture Capital 0.1 M 0.1 M
Built DNA A Series of VUVP Fund LLC 2026-09-22 Venture Capital 0.1 M Indefinite
Illini Angels LLC - Series 4306 2026-09-22 Venture Capital 0.1 M 0.1 M
Interlune II VUVP Fund LLC 2026-09-22 Venture Capital 0.1 M Indefinite
Dreamport Technologies Inc 2026-09-22 Technology 0.1 M 0.8 M
Drifas Leap Inc 2026-09-22 Retailing 0.1 M 0.1 M
Drifas Leap Inc 2026-09-22 Retailing 0.1 M 0.1 M
PI-0717 Fund I a series of Roll Up Vehicles LP 2026-09-22 Venture Capital 0.0 M 0.0 M
Perceptiq Inc 2026-09-22 Technology 0.0 M 0.2 M
Bay State Marine Electric Corp 2026-09-22 Energy 0.0 M 0.1 M
SI-0811 Fund II a series of JMWTX Investments LP 2026-09-22 Venture Capital 0.0 M 0.0 M
Dr Better Sleep Inc 2026-09-22 Health Care 0.0 M 0.3 M
KYMTC Inc 2026-09-22 Technology 0.0 M Indefinite
Schon Mobility Inc 2026-09-22 Technology 0.0 M 0.0 M
NRE US Strategic Self-Storage Fund II LP 2026-09-22 Other Indefinite
SVS BTC Fund LP 2026-09-22 Hedge Fund Indefinite
Mammoth Mountain Fund I a Series of Embedding Opportunity Funds LLC 2026-09-22 Venture Capital Indefinite
Mammoth Mountain Fund I a Series of Embedding Opportunity Funds LLC 2026-09-22 Venture Capital Indefinite
Mammoth Mountain Fund I a Series of Embedding Opportunity Funds LLC 2026-09-22 Venture Capital Indefinite
SRD Health Al 018 a Series of A Master Series LLC 2026-09-22 Private Equity Indefinite
Oceanid I a Series of A Master Series LLC 2026-09-22 Venture Capital Indefinite
Oceanid I a Series of A Master Series LLC 2026-09-22 Venture Capital Indefinite
NonPublic Energy Fund VI a Series of NonPublic Master LP 2026-09-22 Private Equity Indefinite
NonPublic Energy Fund VI a Series of NonPublic Master LP 2026-09-22 Private Equity Indefinite
EGV Flash a Series of A Master Series LLC 2026-09-22 Private Equity Indefinite
Apex Harbour Partners LLC - E1 2026-09-22 Private Equity Indefinite
Arigon FabX a Series of A Master Series LLC 2026-09-22 Venture Capital Indefinite
Arigon FabX a Series of A Master Series LLC 2026-09-22 Venture Capital Indefinite
Atoms & Bits Capital V a Series of A Master Series LLC 2026-09-22 Venture Capital Indefinite
Arigon FabX a Series of A Master Series LLC 2026-09-22 Venture Capital Indefinite
Apex RosaBlue Partners LLC 2026-09-22 Private Equity Indefinite
Apex RosaBlue Partners LLC 2026-09-22 Private Equity Indefinite
NonPublic Physical AI Fund XVIII a Series of NonPublic Master LP 2026-09-22 Private Equity Indefinite
Aalo Atomics BBVC X a Series of A Master Series LLC 2026-09-22 Venture Capital Indefinite
ABH Gimlet a Series of A Master Series LLC 2026-09-22 Venture Capital Indefinite
OPP Paragraf a Series of OPP Ventures Master LLC 2026-09-22 Private Equity Indefinite
AG20 26 a Series of A Master Series LLC 2026-09-22 Venture Capital Indefinite
SOJA Ventures Investments LLC Series U 2026-09-22 Venture Capital Indefinite
Arigon LoopX a Series of A Master Series LLC 2026-09-22 Venture Capital Indefinite
Consonance Private Equity III LP 2026-09-22 Private Equity Indefinite
PE Premier Valor Equity Growth Strategies Onshore LP 2026-09-22 Private Equity Indefinite
Lightcone Venture Capital I LP 2026-09-22 Venture Capital Indefinite
PE Premier Valor Equity Growth Strategies Offshore LP 2026-09-22 Private Equity Indefinite
Senda LLC 2026-09-22 Real Estate Indefinite
AEA OMN CF LP 2026-09-22 Private Equity Indefinite
Zyora Capital Partners LP 2026-09-22 Private Equity Indefinite
CDW Corp 2026-09-22 Computers Indefinite
MPC FED 2026 NMTC Fund II LLC 2026-09-22 Real Estate Indefinite
MPC OK 2026 LIHTC ICF LLC 2026-09-22 Real Estate Indefinite
MPC OK 2027 LIHTC ICF LLC 2026-09-22 Real Estate Indefinite
MPC OK 2028 LIHTC ICF LLC 2026-09-22 Real Estate Indefinite
MPC OK 2029 LIHTC ICF LLC 2026-09-22 Real Estate Indefinite
Hydra I LP 2026-09-22 Venture Capital Indefinite
Hydra I Feeder LP 2026-09-22 Venture Capital Indefinite
Valspring Capital Fund II LP 2026-09-22 Private Equity Indefinite
Asbury Drive RNF LP 2026-09-22 Other Indefinite
GCP Annex Fund II LP 2026-09-22 Private Equity Indefinite
Diameter Lending Fund II RNF LP 2026-09-22 Private Equity Indefinite
Diameter Lending Fund II LP 2026-09-22 Private Equity Indefinite
TCS PAG Co-Invest LP 2026-09-22 Private Equity Indefinite
Terms | Privacy | Providers | Companies | Guide
tony@aum13f.com