AUM 13F

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Latest Form D filings

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Keyboard
Fund Filed Type Raised Offering
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
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
Galerie Income Fund II LLC 2026-07-24 Other 21.0 M 53.0 M
American Ventures QP Opportunity Fund LLC Series I Vast 2026-07-24 Other 16.2 M 55.0 M
NuProtein Capital LLC 2026-07-24 Other 12.5 M 12.5 M
CVC Bank INV 2026-07-24 Other 11.6 M 15.1 M
Unless LGH Holdings LLC 2026-07-24 Other 5.1 M
Wythe Street Investors LLC 2026-07-24 Other 3.5 M Indefinite
Polk Street Bakeshop Partners LLC 2026-07-24 Other 1.2 M 1.3 M
Guardian Recovery - Wisconsin LLC 2026-07-24 Other 0.7 M 3.0 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
Bridgespan Select LLC - Series EE 2026-07-24 Other 0.3 M 0.3 M
Elanor Labs Inc 2026-07-24 Other 0.2 M 1.0 M
Forever Home Theatrical Co LLC 2026-07-24 Other 0.1 M 5.9 M
Way Way West LLC 2026-07-24 Other 0.0 M 0.5 M
Poetic Opportunities Fund XI LP 2026-07-24 Other Indefinite
Golding LEA SCSp SICAV-FIAR - LEA Mittelstandspartner IV 2026-07-24 Other 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
Armaro Capital Fund I LP 2026-07-24 Other Indefinite
BPTN Capital LP 2026-07-24 Other Indefinite
BPTN Capital-A LP 2026-07-24 Other 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
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