AUM 13F

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Latest Form D filings

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Other (51)
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Other (16)
Technology (13)
Biotechnology (7)
Real Estate (6)
Residential (5)
Health Care (4)
Manufacturing (3)
Commercial (3)
Investing (2)
Energy (2)
Financial Services (2)
Retailing (1)
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Fund Filed Type Raised Offering
Fort Davis LP 2026-08-13 Other 833.5 M Indefinite
Savills PLC 2026-08-13 Real Estate 368.5 M 368.5 M
Galibier Fund LP 2026-08-13 Hedge Fund 318.0 M Indefinite
Harvest Mineral & Royalty Partners LP 2026-08-13 Private Equity 150.0 M
Black Unicorn Factory 2026-08-13 Technology 145.0 M 145.0 M
Sierra International Network Inc 2026-08-13 Technology 145.0 M 145.0 M
AQR Flex 1 Series LLC - Series J70 2026-08-13 Hedge Fund 130.9 M Indefinite
Gas Gang Fund IV LP 2026-08-13 Private Equity 125.0 M
AQR Flex 1 Series LLC - Series K16 2026-08-13 Hedge Fund 106.2 M Indefinite
Webull EX Inc 2026-08-13 Investing 100.0 M
KWHP Collective LLC 2026-08-13 Private Equity 66.0 M 66.0 M
Terramont Infrastructure Opportunities Fund II LP 2026-08-13 Private Equity 65.5 M Indefinite
801 West Biotech Opportunity Series 1 2026-08-13 Hedge Fund 56.9 M Indefinite
AQR Flex 1 Series LLC - Series J49 2026-08-13 Hedge Fund 53.3 M Indefinite
Anomaly Ventures Fund I LP 2026-08-13 Venture Capital 50.0 M
BBH Wealth Strategies Unit Trust - Active Extension Global Equity Sub-Trust 2026-08-13 Other 46.6 M Indefinite
Terramont Infrastructure Opportunities Fund II Cayman LP 2026-08-13 Private Equity 44.4 M Indefinite
Legacy RHM Capital Fund VIII LP 2026-08-13 Real Estate 43.8 M
AQR Flex 1 Series LLC - Series N3 2026-08-13 Hedge Fund 40.0 M Indefinite
Petfolk Inc 2026-08-13 Technology 40.0 M 40.0 M
Abcuro Inc 2026-08-13 Biotechnology 39.4 M 176.5 M
Accelerate Direct Securities ANx3 LLC 2026-08-13 Venture Capital 39.0 M Indefinite
Sora Offshore Fund LP 2026-08-13 Hedge Fund 37.0 M Indefinite
Durango 215 Apts LLC 2026-08-13 Residential 36.5 M 36.5 M
Audeo Ventures Plata SPV VI LLC 2026-08-13 Other 35.0 M 35.0 M
AQR Flex 1 Series LLC - Series A79 2026-08-13 Hedge Fund 34.9 M Indefinite
Vast Resources PLC 2026-08-13 Other 33.6 M
AQR Flex 1 Series LLC - Series A81 2026-08-13 Hedge Fund 26.0 M Indefinite
AQR Flex 1 Series LLC - Series J64 2026-08-13 Hedge Fund 26.0 M Indefinite
Matic Insurance Services Inc 2026-08-13 Other 25.0 M 25.0 M
iReprogram Inc 2026-08-13 Biotechnology 25.0 M
Terramont Infrastructure Fund II Cayman LP 2026-08-13 Private Equity 25.0 M Indefinite
Engine Fund I SPV-J LLC 2026-08-13 Venture Capital 25.0 M 25.0 M
AQR Flex 1 Series LLC - Series J66 2026-08-13 Hedge Fund 22.0 M Indefinite
AQR Flex 1 Series LLC - Series J67 2026-08-13 Hedge Fund 22.0 M Indefinite
Teal Health Inc 2026-08-13 Other 21.3 M 23.0 M
AQR Flex 1 Series LLC - Series F61 2026-08-13 Hedge Fund 20.0 M Indefinite
Urgent Capital Group LLC 2026-08-13 Other 20.0 M
Oceans Ventures SPV VII - Etched V LLC 2026-08-13 Other 18.8 M 18.8 M
Zigg CG I LLC 2026-08-13 Venture Capital 17.5 M
Mare Liberum Advanced Manufacturing Fund LLC 2026-08-13 Other 17.1 M 17.1 M
Harbert Village Crossing Co-Investor LP 2026-08-13 Private Equity 15.3 M Indefinite
AQR Flex 1 Series LLC - Series F62 2026-08-13 Hedge Fund 15.0 M Indefinite
OrganiCore Nuclear Inc 2026-08-13 Manufacturing 15.0 M 65.0 M
Ora Opportunities I LLC 2026-08-13 Other 14.4 M 14.4 M
Libertystream Infrastructure Partners Inc 2026-08-13 Energy 14.2 M 14.2 M
Terram Lab Corp 2026-08-13 Technology 14.0 M 25.0 M
Accelerate Direct Securities ANx2 LLC 2026-08-13 Venture Capital 13.1 M Indefinite
Catena Ventures Frontier Fund 3 LLC 2026-08-13 Other 11.1 M 11.1 M
Bifrost Studios Fund II K/S 2026-08-13 Private Equity 11.0 M 32.7 M
Adaly AI Inc 2026-08-13 Technology 11.0 M
Development Capital VI LP 2026-08-13 Other 10.9 M Indefinite
Accelerate Direct Securitiessx LLC 2026-08-13 Venture Capital 10.4 M Indefinite
Doliver Special Credit II LLC 2026-08-13 Private Equity 10.0 M
Zigg RB Opportunity I LLC 2026-08-13 Venture Capital 8.9 M
HYKU Biosciences Inc 2026-08-13 Other 8.6 M 8.6 M
Biolumic Inc 2026-08-13 Technology 8.3 M 22.1 M
Monticelloam Funding LLC Series SH-103 2026-08-13 Private Equity 8.2 M 8.2 M
Carnot Labs Inc 2026-08-13 Other 8.1 M 8.1 M
The Nonlinear Alpha Fund LP 2026-08-13 Hedge Fund 8.1 M Indefinite
Marbella Co-Invest Sidecar LP 2026-08-13 Other 8.1 M Indefinite
Zigg CG II LLC 2026-08-13 Venture Capital 7.5 M
Auron Therapeutics Inc 2026-08-13 Biotechnology 7.1 M 12.0 M
Hockey Parent Holdings LP 2026-08-13 Other 7.0 M 7.0 M
KEK Capital 1 LLC 2026-08-13 Other 6.1 M 6.1 M
Jewel Apartments Investors LLC 2026-08-13 Residential 5.9 M 5.9 M
SPVC 09 a series of Spacestation Investments LP 2026-08-13 Venture Capital 5.3 M 5.3 M
Home Factory a series of Capital Factory SPVs LP 2026-08-13 Venture Capital 5.2 M 5.2 M
HC Siranga Holdings LP 2026-08-13 Other 5.0 M
Vision EB5 Glassboro LLC 2026-08-13 Financial Services 4.8 M 16.0 M
Sandpiper Tolleson Holdings LLC 2026-08-13 Commercial 4.8 M 4.8 M
Accelerate Direct Securities ANX LLC 2026-08-13 Venture Capital 4.6 M Indefinite
BBMW Holdings LLC 2026-08-13 Other 4.5 M 4.5 M
Solomon River LLC 2026-08-13 Other 4.2 M 4.2 M
Acretrader 292 LLC 2026-08-13 Real Estate 3.9 M 3.9 M
Bochi MASA Partners 5 LLC 2026-08-13 Other 3.8 M 3.8 M
Areim Fastigheter 6 D AB 2026-08-13 Other 3.6 M 1,086.0 M
021T Capital SPV PSI LP 2026-08-13 Venture Capital 3.5 M
Engine Fund I SPV-I LLC 2026-08-13 Venture Capital 3.4 M 3.4 M
Juxta Opportunities 6 LLC 2026-08-13 Other 3.2 M 3.2 M
Gtown Emma LP LLC 2026-08-13 Commercial 3.0 M
Osiris Holdings Romeoville LLC 2026-08-13 Retailing 2.8 M 6.8 M
HSR 129 LLC 2026-08-13 Construction 2.6 M
Long Bridge Medical Inc 2026-08-13 Health Care 2.5 M 5.0 M
Sora Fund LP 2026-08-13 Hedge Fund 2.5 M Indefinite
Elevate Wedgwood LLC 2026-08-13 Real Estate 2.5 M
Hawthorne Health Inc 2026-08-13 Health Care 2.5 M 5.5 M
First Bite Inc 2026-08-13 Technology 2.4 M 3.5 M
Coastline Venture Partners Prometheus LLC 2026-08-13 Other 2.3 M 2.3 M
Bochi Sun Partners LLC 2026-08-13 Other 2.2 M 2.2 M
TH-726 a series of Valor Ventures AL LP 2026-08-13 Venture Capital 2.0 M 2.0 M
Lila Superintelligence LLC 2026-08-13 Other 2.0 M 5.0 M
Flamingo Marine Inc 2026-08-13 Manufacturing 2.0 M 5.0 M
Fund 0034 a series of BCP GSAI SPV LLC 2026-08-13 Venture Capital 1.8 M 1.8 M
Fusion Fuel Green PLC 2026-08-13 Energy 1.5 M 1.5 M
ID8 Growth Opps Higgsfield LLC 2026-08-13 Other 1.5 M 1.5 M
Solist Positron Holdings LLC 2026-08-13 Other 1.4 M 1.4 M
SAMO C Inc SPV 2 LLC 2026-08-13 Other 1.4 M 1.4 M
Fusion VC SPV Skapion LLC 2026-08-13 Venture Capital 1.4 M 1.4 M
MSquaredVD1 a Series of CGF2021 LLC 2026-08-13 Private Equity 1.2 M 1.2 M
Thornberry Group Americas LLC-S 2026-08-13 Real Estate 1.2 M 1.2 M
CCH Holdings Ltd 2026-08-13 Restaurants 1.1 M 2.3 M
Wilson Ln Holdings LLC 2026-08-13 Residential 1.1 M 10.0 M
Augment Collective LLC 2026-08-13 Other 1.1 M 18.7 M
JA Landcraft LP 2026-08-13 Commercial 1.0 M 1.0 M
Cade Poseidon SPV LLC 2026-08-13 Other 1.0 M 1.0 M
Bochi Prima Partners LLC 2026-08-13 Other 0.9 M 0.9 M
Momentum Lake Dallas LLC 2026-08-13 Residential 0.8 M 1.7 M
SAMO C Inc SPV 1 LLC 2026-08-13 Other 0.8 M 0.8 M
Woodford Partnership 90 LP 2026-08-13 Oil and Gas 0.8 M 1.1 M
Build North Georgia II LLC 2026-08-13 Investing 0.8 M 24.0 M
Luckey Mountain a Series of LFG VC LLC 2026-08-13 Private Equity 0.8 M 0.8 M
Langs MHP Investors LLC 2026-08-13 Residential 0.7 M
Secret Production Five Ltd 2026-08-13 Other 0.7 M 11.5 M
EquityZen Growth Technology Fund LLC - Series 2363 2026-08-13 Private Equity 0.7 M 0.7 M
Simplicia Inc 2026-08-13 Biotechnology 0.6 M 1.5 M
PPP RelieverAI 1 a Series of CGF2021 LLC 2026-08-13 Private Equity 0.5 M 0.5 M
MA7-GoJ a Series of CGF2021 LLC 2026-08-13 Private Equity 0.5 M 0.5 M
PPVP Growth XVIII a Series of Pari Passu Master II LLC 2026-08-13 Private Equity 0.5 M 0.5 M
3852ai Inc 2026-08-13 Health Care 0.4 M 0.4 M
Pari Passu Master IV LLC - Series 17 2026-08-13 Venture Capital 0.4 M 0.4 M
OLI0726 a Series of CGF2021 LLC 2026-08-13 Venture Capital 0.4 M 0.4 M
Archean Sciences Inc 2026-08-13 Biotechnology 0.4 M Indefinite
Equitybee 22-44088 a Series of Equitybee cFund Master LLC 2026-08-13 Private Equity 0.4 M Indefinite
AlignerAi Inc 2026-08-13 Technology 0.3 M 0.3 M
Your Albert Inc 2026-08-13 Technology 0.3 M 0.3 M
TL Trinity IRF Partners LLC 2026-08-13 Real Estate 0.3 M 5.0 M
DR-0730 Fund I a series of Syntax Ventures LP 2026-08-13 Venture Capital 0.3 M 0.3 M
Bula Technologies Inc 2026-08-13 Other 0.3 M 1.5 M
BT LV a Series of CGF2021 LLC 2026-08-13 Private Equity 0.3 M 0.3 M
George Yard Investors 1787 LP 2026-08-13 Venture Capital 0.2 M
Joininyo Ltd 2026-08-13 Technology 0.2 M Indefinite
Khaya Biosciences Inc 2026-08-13 Biotechnology 0.2 M 0.8 M
Prairie Wheel Capital LLC 2026-08-13 Other 0.2 M
PI 1960 FM Houston FF LLC 2026-08-13 Other 0.2 M 0.2 M
Salvation Drinks Inc 2026-08-13 Manufacturing 0.2 M 5.0 M
Equitybee 22-55732 a Series of Equitybee cFund Master LLC 2026-08-13 Private Equity 0.2 M Indefinite
G3 Goldfields Inc 2026-08-13 Other 0.2 M 0.2 M
La Rosa Holdings Corp 2026-08-13 Other 0.1 M 0.1 M
Brown Angel Group ChronoSpace a Series of CGF2021 LLC 2026-08-13 Private Equity 0.1 M 0.1 M
Axio 0726 a Series of CGF2021 LLC 2026-08-13 Private Equity 0.1 M 0.1 M
AX-0629 Fund I a series of MV Funds LP 2026-08-13 Venture Capital 0.1 M 0.1 M
Presidio Partners HF a Series of CGF2021 LLC 2026-08-13 Venture Capital 0.1 M 0.1 M
Floating Fleet AI Inc 2026-08-13 Technology 0.1 M 2.5 M
AlpacaX Inc 2026-08-13 Computers 0.1 M 0.8 M
Pura Sanguine LLC 2026-08-13 Other 0.1 M 2.0 M
Aposture Surgical Corp 2026-08-13 Biotechnology 0.1 M 0.1 M
Lasair I a Series of CGF2021 LLC 2026-08-13 Venture Capital 0.1 M 0.1 M
Naitec Inc 2026-08-13 Technology 0.1 M 0.2 M
Glaus PYLE Schomer Burns & Dehaven Inc 2026-08-13 Other 0.1 M 0.1 M
Equitybee 22-76963 a Series of Equitybee cFund Master LLC 2026-08-13 Private Equity 0.0 M Indefinite
Bumo Nov 2025 a Series of CGF2021 LLC 2026-08-13 Venture Capital 0.0 M 0.0 M
Crown Capital REIT LLC 2026-08-13 Financial Services 0.0 M
Hawthorne Health Inc 2026-08-13 Health Care 0.0 M Indefinite
CD Concepts LLC 2026-08-13 Other 0.0 M 1.5 M
MediatorSPARK Inc 2026-08-13 Technology 0.0 M 0.5 M
Terramont Infrastructure Fund II LP 2026-08-13 Private Equity 0.0 M Indefinite
Aryos Capital Fund LP 2026-08-13 Hedge Fund Indefinite
CV Consortio Fund II LP 2026-08-13 Private Equity Indefinite
7-30-26 a Series of A Master Series LLC 2026-08-13 Private Equity Indefinite
DCP NCS XXXIX a Series of A Master Series LLC 2026-08-13 Venture Capital Indefinite
DCP POSAI XL a Series of A Master Series LLC 2026-08-13 Venture Capital Indefinite
DC SPV 3 LLC 2026-08-13 Other
Asymmetric Equity D5 LLC 2026-08-13 Other
Zacua Ventures CemVision LP 2026-08-13 Other
SRFS Power Law Fund 1 LP 2026-08-13 Other
Type One Nexora LLC 2026-08-13 Other
Type One Hyperion LLC 2026-08-13 Other
Village Global Select A LP 2026-08-13 Other
7GC & Co Opportunity Partners Dream Series C LLC 2026-08-13 Other
Frontier AGI LLC 2026-08-13 Other
AgF SPV Xi LP 2026-08-13 Other
AA SPV I LP 2026-08-13 Other
RNP Capital Oasis Security SPV LLC 2026-08-13 Other
Type One Nano LLC 2026-08-13 Other
Quench Ventures SPV II LLC 2026-08-13 Other
Quench Ventures SPV I LLC 2026-08-13 Other
OVC AI Infrastructure Fund LP 2026-08-13 Other
Lynnfield SPV I LP 2026-08-13 Other
Liberty SPV LP 2026-08-13 Other
Prime Movers Early Growth Fund II LP 2026-08-13 Venture Capital Indefinite
Juniper Forge III Partners LP 2026-08-13 Private Equity Indefinite
Jefferies Credit Partners Luxembourg SCA SICAV-RAIF - Jefferies Levered European Direct Lending Fund 2026-08-13 Other Indefinite
Lynstone Special Situations Fund III No 1 LP 2026-08-13 Other Indefinite
Wellington Asia Quality Market Neutral Fund LP 2026-08-13 Hedge Fund Indefinite
Wellington Asia Quality Market Neutral Fund Cayman Ltd 2026-08-13 Hedge Fund Indefinite
Court Lane Investment Fund LP 2026-08-13 Other Indefinite
Jefferies Credit Partners Luxembourg SCA SICAV-RAIF - Jefferies Unlevered European Direct Lending Fund 2026-08-13 Other Indefinite
ARCHIV GMI Investor LP 2026-08-13 Hedge Fund Indefinite
Apeiron SPV BM LP 2026-08-13 Private Equity Indefinite
Evantic Champions Fund I LP 2026-08-13 Venture Capital Indefinite
Fortress Lending Fund V U-A ILP 2026-08-13 Other Indefinite
iCapital-Cynosure Partners IV Access Fund LP 2026-08-13 Private Equity Indefinite
EIG Geryon Co-Investment LP 2026-08-13 Other Indefinite
Round Top Capital Partners LP /DE 2026-08-13 Hedge Fund Indefinite
MPowered Capital Co-Invest Fund LP 2026-08-13 Other Indefinite
FIC Solitude Co-Invest Feeder LP 2026-08-13 Private Equity Indefinite
iCapital Oak Hill Capital Partners VII Access Fund LP 2026-08-13 Private Equity Indefinite
FIC Solitude Co-Invest LP 2026-08-13 Private Equity Indefinite
Red Oak CV LP 2026-08-13 Private Equity Indefinite
IEQ Capital Access Fund - Pinegrove I Select LP 2026-08-13 Private Equity Indefinite
Fintop IV SBIC LP 2026-08-13 Venture Capital Indefinite
Act Two Capital Partners LP 2026-08-13 Hedge Fund Indefinite
Kimmeridge Fund VII LP 2026-08-13 Private Equity Indefinite
Kimmeridge Fund VII-B LP 2026-08-13 Private Equity Indefinite
Lightspeed HS Holdings LLC 2026-08-13 Venture Capital Indefinite
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