AUM 13F

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Latest Form D filings

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Private Equity (30)
Venture Capital (29)
Other (24)
Hedge Fund (4)
Industry
Technology (15)
Other (8)
Commercial (5)
Health Care (3)
Retailing (2)
Residential (1)
Financial Services (1)
Lodging and Conventions (1)
Restaurants (1)
Real Estate (1)
Construction (1)
Keyboard
Fund Filed Type Raised Offering
Groq LLC 2026-07-24 Technology 672.2 M 672.2 M
Mastec Inc 2026-07-24 Other 484.4 M 484.4 M
Barings European Private Loan Fund 5 a sub-fund of Barings Private Umbrella Fund SCSp SICAV-RAIF 2026-07-24 Other 300.0 M Indefinite
Intercontinental DMV Transit Fund LP 2026-07-24 Other 100.5 M Indefinite
Alkeon Innovation Series LP - Xi 2026-07-24 Private Equity 70.5 M Indefinite
TPG Rise Climate II-X LP 2026-07-24 Private Equity 46.4 M Indefinite
TPG Rise Climate II-X Cayman LP 2026-07-24 Private Equity 46.4 M Indefinite
D1 Capital Access Offshore Ltd 2026-07-24 Other 40.6 M Indefinite
Commonfund Real Estate & Infrastructure Opportunity Fund IV LP 2026-07-24 Other 39.2 M 300.0 M
Belle Haven Agressive Muni LP 2026-07-24 Hedge Fund 28.8 M Indefinite
EchoIQ Ltd 2026-07-24 Technology 23.8 M Indefinite
O2 PT Holdings LLC 2026-07-24 Private Equity 23.1 M 23.1 M
Istari Digital Inc 2026-07-24 Technology 22.6 M 40.0 M
Galerie Income Fund II LLC 2026-07-24 Other 21.0 M 53.0 M
MeridianMade Inc 2026-07-24 Health Care 20.3 M 20.3 M
American Ventures QP Opportunity Fund LLC Series I Vast 2026-07-24 Other 16.2 M 55.0 M
Cloud Nine Partners LP 2026-07-24 Private Equity 12.8 M 12.8 M
NuProtein Capital LLC 2026-07-24 Other 12.5 M 12.5 M
Brigade FD Holdings II LLC 2026-07-24 Private Equity 12.2 M Indefinite
CVC Bank INV 2026-07-24 Other 11.6 M 15.1 M
Dolce Glow Inc 2026-07-24 Retailing 10.8 M 11.0 M
Harvest Ridge Phase 2 LLC 2026-07-24 Residential 10.5 M
Deviation Co-Invest LLC - Deviate II 2026-07-24 Venture Capital 10.3 M 10.3 M
ZRP West Side Plaza LLC 2026-07-24 Commercial 10.3 M 10.3 M
Bull Street Holdings LP 2026-07-24 Private Equity 9.7 M 9.7 M
Azora Inc 2026-07-24 Technology 7.7 M 7.7 M
Beneficient 2026-07-24 Financial Services 7.4 M 7.4 M
Banter Capital Opportunities I LP 2026-07-24 Venture Capital 7.0 M 7.0 M
WCKR 1Loudoun Hotel LPETY LLC 2026-07-24 Commercial 6.7 M
Port of Dubuque Hotel Associates LLC 2026-07-24 Lodging and Conventions 5.8 M
PowrLine Inc 2026-07-24 Technology 5.5 M 5.5 M
TECLens Inc 2026-07-24 Health Care 5.2 M 10.2 M
Unless LGH Holdings LLC 2026-07-24 Other 5.1 M
Schematic Research Inc 2026-07-24 Technology 4.9 M 10.3 M
Elixir Technology Holdings Inc 2026-07-24 Technology 4.6 M 8.7 M
Ascendia Pharmaceuticals Inc 2026-07-24 Health Care 4.1 M 4.1 M
Wythe Street Investors LLC 2026-07-24 Other 3.5 M Indefinite
PCR Investment 2026 LLC 2026-07-24 Restaurants 3.2 M 3.5 M
FRIS Inc 2026-07-24 Technology 3.0 M 6.0 M
Polis Strategies Fund LLC - Series 2 2026-07-24 Venture Capital 2.9 M 2.9 M
Lex Park Investors LLC 2026-07-24 Real Estate 2.9 M 2.9 M
Criterion Briar Village LLC 2026-07-24 Commercial 2.3 M
AAC26 a Series of What If Ventures Master LLC 2026-07-24 Venture Capital 2.1 M 2.1 M
Lullwater Holdings LLC 2026-07-24 Construction 2.0 M
Shearwater International Inc 2026-07-24 Technology 2.0 M 2.0 M
1AU Diepenbrock a Series of CGF2021 LLC 2026-07-24 Private Equity 1.5 M 1.5 M
Highbury Holdings XVII LLC 2026-07-24 Venture Capital 1.3 M 1.3 M
NLI0726 a Series of Moreno VC LLC 2026-07-24 Private Equity 1.3 M 1.3 M
Polk Street Bakeshop Partners LLC 2026-07-24 Other 1.2 M 1.3 M
Ambarone Ventures Special Opportunity Fund I a Series of CGF2021 LLC 2026-07-24 Venture Capital 1.1 M 1.1 M
ADCP INT a series of FDVC Growth LP 2026-07-24 Venture Capital 1.0 M 1.0 M
CO-0519 Fund I a series of Roll Up Vehicles LP 2026-07-24 Venture Capital 0.9 M 0.9 M
Leo Tech MultiOne LP 2026-07-24 Venture Capital 0.8 M 0.8 M
Eleven Wellness Inc 2026-07-24 Retailing 0.8 M
Guardian Recovery - Wisconsin LLC 2026-07-24 Other 0.7 M 3.0 M
Garuda Ventures MV2026 a Series of CGF2021 LLC 2026-07-24 Venture Capital 0.7 M 0.7 M
FuriMultibSeed a Series of CGF2021 LLC 2026-07-24 Venture Capital 0.6 M 0.6 M
Datifact Inc 2026-07-24 Technology 0.6 M 0.6 M
Sugar Plum Street Ltd Liability Co 2026-07-24 Other 0.6 M
Neurava Investments IV LP 2026-07-24 Other 0.6 M 0.6 M
Vigo Special Opportunity III LLC 2026-07-24 Other 0.5 M Indefinite
LI Access Fund I a series of Roll Up Vehicles LP 2026-07-24 Venture Capital 0.5 M 0.5 M
SWV Fund II Direct 1B LP 2026-07-24 Venture Capital 0.5 M 0.5 M
TE-0621 Fund I a series of Ventioneers Funds LP 2026-07-24 Venture Capital 0.4 M 0.4 M
Matt-WE-0616 Fund I a series of Platform Funds 2026 LP 2026-07-24 Venture Capital 0.4 M 0.4 M
OTMC0726 a Series of CGF2021 LLC 2026-07-24 Private Equity 0.4 M 0.4 M
Bridgespan Select LLC - Series EE 2026-07-24 Other 0.3 M 0.3 M
Levee Ventures Intramotev I a series of Decile SPV LLC 2026-07-24 Venture Capital 0.3 M 0.3 M
PPVP Growth XX a Series of Pari Passu Master II LLC 2026-07-24 Private Equity 0.3 M 0.3 M
MIMG CCLXIV Country Estates LLC 2026-07-24 Commercial 0.3 M 0.8 M
Litquidity Ventures Fund LLC - Series 53 2026-07-24 Venture Capital 0.2 M 0.2 M
Elanor Labs Inc 2026-07-24 Other 0.2 M 1.0 M
Syndicate by BANA Angels BQ a Series of CGF2021 LLC 2026-07-24 Venture Capital 0.2 M 0.2 M
ES-0708 Fund II a series of 99 Tartans Alumni Angels LP 2026-07-24 Venture Capital 0.2 M 0.2 M
MTx Capital a Series of CGF2021 LLC 2026-07-24 Venture Capital 0.2 M 0.2 M
MA-0515 Fund I a series of Roll Up Vehicles LP 2026-07-24 Venture Capital 0.1 M 0.1 M
Rock-HT-0625 Fund I a series of Platform Funds 2026 LP 2026-07-24 Venture Capital 0.1 M 0.1 M
Social Value Inc 2026-07-24 Technology 0.1 M 0.5 M
Forever Home Theatrical Co LLC 2026-07-24 Other 0.1 M 5.9 M
Crafton Equities Inc 2026-07-24 Technology 0.1 M 0.2 M
Software Velocity Corp 2026-07-24 Technology 0.1 M 1.0 M
SP-1120 Fund I a series of JKA Venture Funds LP 2026-07-24 Venture Capital 0.1 M 0.1 M
JU-0618 Fund I a series of Noveus Capital Funds LP 2026-07-24 Venture Capital 0.1 M 0.1 M
ZE-1213 Fund I a series of Armenian Founders LP 2026-07-24 Venture Capital 0.1 M 0.1 M
Doc Watson Technologies Inc 2026-07-24 Technology 0.1 M 0.1 M
Arcadia Global LLC 2026-07-24 Commercial 0.1 M 1.0 M
Way Way West LLC 2026-07-24 Other 0.0 M 0.5 M
KNT Legacy Fund LP 2026-07-24 Private Equity 0.0 M 0.0 M
Synthorai Technology Inc 2026-07-24 Technology 0.0 M 0.0 M
Poetic Opportunities Fund XI LP 2026-07-24 Other Indefinite
Krane New Energy Infrastructure Fund LP 2026-07-24 Private Equity Indefinite
Krane New Energy Infrastructure Fund 2 LP 2026-07-24 Private Equity Indefinite
Golding LEA SCSp SICAV-FIAR - LEA Mittelstandspartner IV 2026-07-24 Other Indefinite
Ara Energy I Power Co-Investment A LP 2026-07-24 Private Equity Indefinite
Pantera Opportunities Fund SP Stripe 2026-07-24 Other Indefinite
Pantera Opportunities Fund LP Stripe 2026-07-24 Other Indefinite
Thoroughbred Series a series of Legacy Knight Strategic Opportunities Fund LLC 2026-07-24 Other Indefinite
Endurance Series a series of Legacy Knight Strategic Opportunities Fund LLC 2026-07-24 Other Indefinite
Lazard All Country World Equity Advantage 130/30 Fund LP 2026-07-24 Hedge Fund Indefinite
Lazard All Country World Equity Advantage 130/30 Fund Ltd 2026-07-24 Hedge Fund Indefinite
iCapital-Coinbase Stablecoin Yield US Access Fund LP 2026-07-24 Hedge Fund Indefinite
CD&R Fund XIII LP 2026-07-24 Private Equity Indefinite
CD&R Feeder Fund XIII LP 2026-07-24 Private Equity Indefinite
CD&R Fund XIII Luxembourg SCSp 2026-07-24 Private Equity Indefinite
Armaro Capital Fund I LP 2026-07-24 Other Indefinite
SEP Buggy Fund-A LP 2026-07-24 Private Equity Indefinite
BPTN Capital LP 2026-07-24 Other Indefinite
SEP Buggy Fund LP 2026-07-24 Private Equity Indefinite
BPTN Capital-A LP 2026-07-24 Other Indefinite
Prime Finance Strategic Capital Solutions 2 Co-Invest Portfolio LP 2026-07-24 Private Equity Indefinite
Prime Finance Strategic Capital Solutions 3 LP 2026-07-24 Private Equity Indefinite
154 Congruence Co-Invest II LP 2026-07-24 Private Equity Indefinite
William Blair PWM Opportunities LP - MCIII Series 2026-07-24 Private Equity Indefinite
154 Congruence Co-Invest III LP 2026-07-24 Private Equity Indefinite
154 Congruence Co-Invest LP 2026-07-24 Private Equity Indefinite
Canon Capital SPV1 LP 2026-07-24 Venture Capital Indefinite
RedBlue Capital Fund II LP 2026-07-24 Venture Capital Indefinite
TPG Rise Climate Transition Infrastructure FOF LP 2026-07-24 Private Equity Indefinite
Ark Strategic Capital Fund LP 2026-07-24 Venture Capital Indefinite
HarbourVest Credit Opportunities Fund IV LP 2026-07-24 Private Equity Indefinite
HarbourVest Credit Opportunities IV Feeder Fund LP 2026-07-24 Private Equity Indefinite
HarbourVest Credit Opportunities IV AIF SCSp 2026-07-24 Private Equity Indefinite
Apollo Diversified Credit Offshore Fund LP 2026-07-24 Other Indefinite
Align Ventures Co-Invest Fund LP 2026-07-24 Other Indefinite
Align Ventures Co-Invest Fund LP 2026-07-24 Other Indefinite
Kairos Continuity D1 LP 2026-07-24 Venture Capital Indefinite
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