AUM 13F

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Latest Form D filings

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Keyboard
Fund Filed Type Raised Offering
Town Lane Real Estate Opportunities Fund II-B LP 2026-09-22 Private Equity 1,500.0 M
Town Lane Real Estate Opportunities Fund II-A LP 2026-09-22 Private Equity 1,500.0 M
Town Lane Real Estate Opportunities Fund II-C LP 2026-09-22 Private Equity 1,500.0 M
Braidwell Labs Portfolio II LP 2026-09-22 Private Equity 102.4 M 250.0 M
ZdP Investments Fund I LP 2026-09-22 Private Equity 75.8 M Indefinite
MCC Community Equity Fund 5 Limited Partnership 2026-09-22 Private Equity 10.5 M 100.0 M
Connelly Capital QP Fund LLC - Series 6 2026-09-22 Private Equity 8.4 M Indefinite
Epic Pleak LLC 2026-09-22 Private Equity 3.5 M
EquityZen Growth Technology Fund LLC - Series 2383 2026-09-22 Private Equity 0.2 M 0.2 M
EquityZen Growth Technology Fund LLC - Series 2367 2026-09-22 Private Equity 0.2 M 0.2 M
SRD Health Al 018 a Series of A Master Series LLC 2026-09-22 Private Equity Indefinite
NonPublic Energy Fund VI a Series of NonPublic Master LP 2026-09-22 Private Equity Indefinite
NonPublic Energy Fund VI a Series of NonPublic Master LP 2026-09-22 Private Equity Indefinite
EGV Flash a Series of A Master Series LLC 2026-09-22 Private Equity Indefinite
Apex Harbour Partners LLC - E1 2026-09-22 Private Equity Indefinite
Apex RosaBlue Partners LLC 2026-09-22 Private Equity Indefinite
Apex RosaBlue Partners LLC 2026-09-22 Private Equity Indefinite
NonPublic Physical AI Fund XVIII a Series of NonPublic Master LP 2026-09-22 Private Equity Indefinite
OPP Paragraf a Series of OPP Ventures Master LLC 2026-09-22 Private Equity Indefinite
Consonance Private Equity III LP 2026-09-22 Private Equity Indefinite
PE Premier Valor Equity Growth Strategies Onshore LP 2026-09-22 Private Equity Indefinite
PE Premier Valor Equity Growth Strategies Offshore LP 2026-09-22 Private Equity Indefinite
AEA OMN CF LP 2026-09-22 Private Equity Indefinite
Zyora Capital Partners LP 2026-09-22 Private Equity Indefinite
Valspring Capital Fund II LP 2026-09-22 Private Equity Indefinite
GCP Annex Fund II LP 2026-09-22 Private Equity Indefinite
Diameter Lending Fund II RNF LP 2026-09-22 Private Equity Indefinite
Diameter Lending Fund II LP 2026-09-22 Private Equity Indefinite
TCS PAG Co-Invest LP 2026-09-22 Private Equity Indefinite
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