AUM 13F

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Latest Form D filings

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Keyboard
Fund Filed Type Raised Offering
Shorenstein Realty Investors Fifteen-B LP 2026-07-01 Commercial 1.0 B
Shorenstein Realty Investors Fifteen-A LP 2026-07-23 Commercial 1.0 B
Noble Hospitality Fund VI LP 2026-07-15 Commercial 207.0 M 1.2 B
Basis Liquidity Fund LLC 2026-07-08 Commercial 150.0 M
Reign Opportunity Fund I LLC 2026-07-08 Commercial 100.0 M
Caliber Capital Equities LLC 2026-07-08 Commercial 50.0 M
MCG Wall Pref Opportunity Fund LLC 2026-07-09 Commercial 50.0 M
MCG Wall Income & Opportunity Fund RC LLC 2026-07-15 Commercial 50.0 M
Mobius Real Estate Capital Fund I LLC 2026-07-17 Commercial 50.0 M
Landchain Capital Fund I LLC 2026-07-20 Commercial 50.0 M
Exchangeright Net-Leased Portfolio 76 DST 2026-07-21 Commercial 42.8 M
MIA Grandscape LLC 2026-07-08 Commercial 30.0 M
Legacy Lofts Holdings LLC 2026-07-21 Commercial 30.0 M
PDC SE Triune LP 2026-07-07 Commercial 29.9 M
PDC SE Triune LP 2026-07-07 Commercial 29.9 M
Whiskey Springs Resorts Inc 2026-07-07 Commercial 25.0 M 25.0 M
Hachem Properties LLC 2026-07-09 Commercial 25.0 M 25.0 M
Bradford CRE Investment Partners V LLC 2026-07-14 Commercial 25.0 M
CBRE UIV IV Master Fund LP 2026-07-16 Commercial 16.6 M Indefinite
MIMG CCLXV Rapid City 6 Master LLC 2026-06-30 Commercial 16.3 M 19.8 M
Keystone Opportunity Fund I LP 2026-06-26 Commercial 15.0 M
LomaAlta Capital Fund I LP 2026-07-07 Commercial 15.0 M
L5 Legacy Capital LP 2026-07-07 Commercial 15.0 M
Space Scripps LLC 2026-07-14 Commercial 15.0 M
Overland Park Investor Holdings LLC 2026-07-09 Commercial 14.8 M 14.8 M
Madison GS Storage Fund LLC 2026-06-25 Commercial 14.6 M 18.0 M
Houston Small Bay 122 DST 2026-07-21 Commercial 13.5 M
Mgr Deal 6 LLC 2026-06-30 Commercial 12.5 M
PDC Bagby Gateway I Ltd 2026-07-07 Commercial 12.3 M
BCP Cass White LP 2026-07-20 Commercial 12.2 M 12.2 M
Caisson Preston Court Owner LP 2026-07-13 Commercial 10.4 M 10.4 M
ZRP West Side Plaza LLC 2026-07-24 Commercial 10.3 M 10.3 M
FRED-Pleasant Prairie Two LLC 2026-06-25 Commercial 10.3 M
Northwest Rental Fund 1 LP 2026-06-29 Commercial 10.0 M
BE Keystone Energy 2026 LP 2026-07-15 Commercial 10.0 M
Freeup Storage Kansas City Barry Road LLC 2026-07-21 Commercial 10.0 M
MBP One LLC 2026-07-06 Commercial 9.0 M
BV Houston Heights Land LLC 2026-07-15 Commercial 8.8 M
TCD 272 Tri-Market Industrial Investment LP 2026-06-25 Commercial 7.9 M 9.4 M
235 E 10th Holding LLC 2026-07-02 Commercial 7.8 M 7.8 M
ACV Wenatchee Sutton Place LLC 2026-06-30 Commercial 6.9 M 6.9 M
WCKR 1Loudoun Hotel LPETY LLC 2026-07-24 Commercial 6.7 M
GVP Drexler Holdings LLC 2026-07-13 Commercial 6.7 M Indefinite
PS Alabama LLC 2026-06-30 Commercial 6.6 M
Retreat Development LLC 2026-07-22 Commercial 6.2 M
Nampa Interchange Park 2 LP 2026-06-25 Commercial 6.2 M 6.2 M
JVEC Centre Plaza Office LLC 2026-07-14 Commercial 6.0 M
REI Transactional High-Yield Fund I LLC 2026-07-14 Commercial 5.7 M 25.0 M
A2 Commercial Fund II LLC 2026-06-30 Commercial 5.5 M 20.0 M
Criterion Gateway SA LLC 2026-07-17 Commercial 5.2 M
500 Skyline 76 LLC 2026-07-06 Commercial 5.0 M
Burlington Creek Sidecar LLC 2026-07-09 Commercial 5.0 M 5.0 M
PCH Beach Associates LLC 2026-07-13 Commercial 5.0 M 5.0 M
JVEC Interstate Industrial LLC 2026-07-14 Commercial 4.8 M
708 Woodard Way LLC 2026-07-20 Commercial 4.7 M 4.7 M
Matan 476 Long Point LLC 2026-07-02 Commercial 4.4 M 4.4 M
Rogers NWA Office LLC 2026-06-30 Commercial 4.3 M 4.3 M
PDC Bagby Gateway I Ltd 2026-07-06 Commercial 4.1 M 12.3 M
Silverline FFX GO LLC 2026-06-30 Commercial 4.1 M 4.1 M
GP NAA Richmond Holdings LLC 2026-07-01 Commercial 4.0 M 6.5 M
Matra West Lebanon LLC 2026-07-17 Commercial 4.0 M 4.0 M
Lubert-Adler Independence Portfolio Investors LP 2026-07-20 Commercial 3.9 M 12.5 M
NSB Retail LLC 2026-07-09 Commercial 3.7 M 3.7 M
Nomos Hidden Lake LLC 2026-07-09 Commercial 3.6 M
Sunset Canyon Corporate Center LLC 2026-07-16 Commercial 3.6 M 3.6 M
RADCO Union Terminal 2026-07-16 Commercial 3.5 M 3.6 M
Bungalows at Prairie Hills LLC 2026-07-15 Commercial 3.5 M 12.5 M
TCIF 1827 Tulsa LLC 2026-07-17 Commercial 3.5 M
DS CDK Holdings LLC 2026-07-14 Commercial 3.2 M Indefinite
TCIF Casper LLC 2026-06-25 Commercial 3.0 M
ZRP Commerce Centre LLC 2026-06-25 Commercial 3.0 M 3.0 M
Midwest Storage Partners I LLC 2026-07-06 Commercial 3.0 M
Exp RE IV Retail NNN LLC 2026-07-07 Commercial 3.0 M
Blue Dolphin Hotel LLC 2026-07-14 Commercial 3.0 M
Mason/Avant Infrastructure Fund II LLC 2026-07-14 Commercial 3.0 M
Northwind Partners LLC 2026-07-16 Commercial 3.0 M
Salt Lake Storage 1 LLC 2026-07-23 Commercial 2.9 M 2.9 M
MIMG CCLXII Park Ave West LLC 2026-07-07 Commercial 2.9 M 2.9 M
Leghorn LLC 2026-06-29 Commercial 2.8 M 2.8 M
CC-Greenfield MHC LLC 2026-07-07 Commercial 2.8 M 2.8 M
Callahan FL Tractor 124 DST 2026-07-15 Commercial 2.7 M 8.6 M
BC Stern LLC 2026-07-08 Commercial 2.6 M
Latitude Alpharetta Investors LLC 2026-07-23 Commercial 2.5 M
Links Car Wash Arcadia Investors LLC 2026-07-10 Commercial 2.4 M
334 Douglass Street Partners LLC 2026-07-14 Commercial 2.4 M 6.0 M
Criterion Briar Village LLC 2026-07-24 Commercial 2.3 M
Arrowhead Laydown LLC 2026-07-13 Commercial 2.2 M 2.2 M
1100 Central GP QOF LLC 2026-07-08 Commercial 2.2 M 30.0 M
BSV STG LLC 2026-07-15 Commercial 2.1 M 2.1 M
EF Beacon Hill Syndication LLC 2026-06-30 Commercial 2.0 M
Williamsburg 84 LLC 2026-07-13 Commercial 2.0 M
334 Douglass Street Intl Partners LLC 2026-07-14 Commercial 2.0 M 2.0 M
Four Corners Jefferson DST 2026-07-15 Commercial 1.8 M
LCP Greensboro Tudor LLC 2026-07-20 Commercial 1.8 M 1.8 M
1900 Biscayne GP QOF LLC 2026-07-14 Commercial 1.7 M 30.0 M
Bincount LLC 2026-07-20 Commercial 1.6 M 1.6 M
BUILT - Westfield LLC 2026-07-02 Commercial 1.5 M 1.8 M
Independence Storage Investors LLC 2026-07-16 Commercial 1.4 M 1.4 M
WLI PAWA LLC 2026-07-07 Commercial 1.3 M 1.3 M
Southfield Corporate 118 DST 2026-07-15 Commercial 1.2 M 11.0 M
TCD 272 Tri-Market Industrial Investment II LP 2026-06-25 Commercial 1.2 M 3.0 M
884 Huntington AVE LLC 2026-07-20 Commercial 1.2 M 1.2 M
REI Transactional Equity Fund I LLC 2026-07-14 Commercial 1.1 M 100.0 M
TCD 272 Tri-Market Industrial Investment LP III 2026-06-25 Commercial 1.0 M 2.0 M
Ravenwood LSCRE Tiburon LLC 2026-07-07 Commercial 1.0 M
Forest Street Lynwood CA LLC 2026-07-21 Commercial 0.9 M 0.9 M
5312 W 65th Street LLC 2026-07-07 Commercial 0.9 M 0.9 M
Storwell - 16290 Victorville LLC 2026-07-13 Commercial 0.8 M 0.8 M
Prevail Little Rock Industrial Partners LP 2026-07-02 Commercial 0.8 M 0.8 M
SV 2502 Berry LLC 2026-07-22 Commercial 0.8 M
Ooltewah Commerical LLC 2026-07-20 Commercial 0.8 M 2.1 M
TFC Big Gulps Mustang LLC 2026-06-26 Commercial 0.7 M 0.7 M
RH Tiburon LLC 2026-07-23 Commercial 0.7 M
Sunrise Muur Miami LLC 2026-07-23 Commercial 0.7 M
Phoenix Desert Ridge LLC 2026-07-13 Commercial 0.5 M 100.0 M
Brit Industrial Properties LLC 2026-07-16 Commercial 0.5 M
American Resort Partners LLC 2026-07-13 Commercial 0.4 M 1.2 M
SC Conway Church LLC 2026-06-30 Commercial 0.4 M Indefinite
Krystal Lake Holdings LLC 2026-07-10 Commercial 0.4 M 2.5 M
TFC Desert Color LLC 2026-06-25 Commercial 0.3 M 0.3 M
Big Japowski LLC 2026-07-22 Commercial 0.3 M 1.0 M
J & R Holdings XII LLC 2026-07-01 Commercial 0.3 M 2.0 M
MIMG CCLXIV Country Estates LLC 2026-07-24 Commercial 0.3 M 0.8 M
CCM 22 Fund LLC 2026-07-07 Commercial 0.2 M 250.0 M
Niki Opportunity Investments LP 2026-07-15 Commercial 0.2 M 1.4 M
MCG Wall Income & Opportunity Fund LLC 2026-07-09 Commercial 0.1 M 50.0 M
Cornell Park Drive Investor LLC 2026-07-20 Commercial 0.1 M 5.6 M
Arcadia Global LLC 2026-07-24 Commercial 0.1 M 1.0 M
Enterprise Road Properties LLC 2026-07-01 Commercial 0.0 M 0.0 M
Southern Buligo LP 2026-07-22 Commercial Indefinite
Central Park Buligo LP 2026-07-22 Commercial Indefinite
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