AUM 13F

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Latest Form D filings

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Keyboard
Fund Filed Type Raised Offering
BCP Churchill LP 2026-09-22 Commercial 18.0 M 18.0 M
EIG14T EHW Fund XVII LLC 2026-09-22 Commercial 13.0 M 15.7 M
Sun Valley Portfolio 168 LLC 2026-09-22 Commercial 10.2 M 10.2 M
Oak Parallel Bridge Credit Fund LLC 2026-09-22 Commercial 6.3 M 300.0 M
Valmere Holdings Trust 2026-09-22 Commercial 3.3 M
Catalyst Business Park LLC 2026-09-22 Commercial 2.7 M 2.7 M
Golden City Plaza Capital LP 2026-09-22 Commercial 1.6 M 6.4 M
Pannon JSU Properties JV LLC 2026-09-22 Commercial 0.7 M 5.9 M
Bristol Denville LLC 2026-09-22 Commercial 0.1 M 8.6 M
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