AUM 13F

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Latest Form D filings

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Keyboard
Fund Filed Type Raised Offering
Y Co-Invest B SCSp 2026-09-22 Other 180.8 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
ALC 131 LP 2026-09-22 Other 32.0 M
Flor Fund 2026 LLC 2026-09-22 Other 25.1 M 25.1 M
TMT Growth Fund I LLC 2026-09-22 Other 25.0 M 25.0 M
Farmers Innovation Fund II LP 2026-09-22 Other 10.6 M 100.0 M
Chrysalis Impact Holdings LLC 2026-09-22 Other 10.2 M 10.2 M
Rivertes Capital SPV III LLC 2026-09-22 Other 5.7 M 5.7 M
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
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
JBS Touring LLC 2026-09-22 Other 2.9 M 4.0 M
Granite Oak Capital Fund V a series of Granite Oak Capital Management LLC 2026-09-22 Other 1.2 M 1.2 M
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
Platauro Metals Corp 2026-09-22 Other 0.4 M 0.4 M
SVIC-B a series of Allocations 2026 Master LLC 2026-09-22 Other 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
Sum ClearClub a series of Sum Venture Partners LP 2026-09-22 Other 0.1 M 0.1 M
Lost in Mandala LLC 2026-09-22 Other 0.1 M 4.0 M
NRE US Strategic Self-Storage Fund II LP 2026-09-22 Other Indefinite
Asbury Drive RNF LP 2026-09-22 Other Indefinite
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