AUM 13F

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Latest Form D filings

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Keyboard
Fund Filed Type Raised Offering
Transcend Exchange Ltd 2026-08-27 Investing 100.0 M
Biftx Global Exchange Inc 2026-09-02 Investing 100.0 M
Finzr Ltd 2026-09-04 Investing 100.0 M
Pulse Asset Alliance Inc 2026-09-09 Investing 100.0 M
Smart Digital Assetd Inc 2026-09-09 Investing 100.0 M
Adlerberg Capital LLC 2026-09-10 Investing 100.0 M
Wardianex Ltd 2026-09-15 Investing 100.0 M Indefinite
AHDR Ltd 2026-09-18 Investing 100.0 M Indefinite
VTX Veltracia Ltd 2026-09-21 Investing 100.0 M
Ninety One Emerging Markets Transition Debt US Fund LLC 2026-09-10 Investing 40.0 M Indefinite
Loopa Fund III AIC LP 2026-09-16 Investing 33.9 M 33.9 M
Loopa Fund III QPC LP 2026-09-16 Investing 30.9 M 30.9 M
Alumni Ventures Group LLC 2026-08-28 Investing 27.4 M 36.0 M
Empire OC Holdings Inc 2026-09-11 Investing 24.3 M 24.3 M
Ocean Cliff SPV I LLC 2026-09-11 Investing 17.0 M 17.0 M
Foss Prime Fund 2026B LLC 2026-09-09 Investing 12.6 M Indefinite
PCIH Series 22 a Series of Piedmont Capital Investment Holdings LLC 2026-08-31 Investing 10.0 M 10.0 M
Creative Planning Employee Investment LLC 2026-09-14 Investing 9.9 M 9.9 M
RL Aventura Mob 2 LLC 2026-09-02 Investing 8.7 M 8.7 M
Bfilter Inc 2026-09-10 Investing 8.6 M 10.1 M
Ocean Cliff Family Investments LLC 2026-09-08 Investing 7.0 M 7.0 M
AJAX Kraken Partners LLC 2026-08-24 Investing 4.9 M 10.0 M
RL Dorado Golf LLC 2026-09-01 Investing 4.0 M 4.0 M
Align AJAX Radiant Partners LLC 2026-08-24 Investing 3.4 M 10.0 M
Post Vistria Manchester Partners LLC 2026-09-21 Investing 3.1 M
AJAX Farmer Partners LLC 2026-08-24 Investing 3.0 M 10.0 M
VMAF 1 Sidecar LLC 2026-08-27 Investing 2.6 M 10.0 M
Galaxy Sirius Unicorn II LLC 2026-09-03 Investing 2.4 M 2.4 M
CIPHER VII a Series of Opulentia Ventures X LLC 2026-09-22 Investing 2.2 M 2.2 M
Boston Common Sustainable Emerging Markets Fund LLC 2026-09-03 Investing 2.0 M 50.0 M
Lakeside Village HMS Investors I LLC 2026-09-14 Investing 1.6 M 7.5 M
Vesalius Partners LLC 2026-09-01 Investing 1.0 M 1.0 M
AAFF V LP 2026-09-02 Investing 0.8 M 80.0 M
Valley Rise LLC 2026-09-08 Investing 0.6 M 0.6 M
Sierra Permanent Management LLC 2026-09-22 Investing 0.6 M Indefinite
WIP SPV LLC 2026-09-02 Investing 0.5 M 5.0 M
VIN-Holdings LLC 2026-09-14 Investing 0.5 M 0.5 M
AdvancedTech Capital Partners LLC 2026-09-01 Investing 0.3 M 2.0 M
RTP-Natilus-2025 2026-09-03 Investing 0.3 M 0.3 M
LC Capital Partners III LLC 2026-09-17 Investing 0.3 M 0.3 M
Anthrofix Kasko Bluesonde LLC 2026-09-17 Investing 0.3 M 0.3 M
Entrepreneur Equity Partners Evergreen Fund LP 2026-09-09 Investing 0.3 M Indefinite
RTP-Seasats-2025 2026-09-15 Investing 0.2 M 0.2 M
RTP-Cabana-2026 2026-09-15 Investing 0.2 M 0.2 M
Nordic Sky Capital LLC 2026-08-24 Investing 0.1 M Indefinite
Caesta Capital LLC 2026-09-17 Investing 0.1 M 2.5 M
RTP-BlueNalu-2025 2026-09-14 Investing 0.0 M 0.0 M
BAIR Capital LLC 2026-09-18 Investing 0.0 M Indefinite
Foss Virginia 2027 Fund I LLC 2026-09-09 Investing 0.0 M Indefinite
EscapeRisk Capital LP 2026-08-27 Investing Indefinite
Jammy Box Inc 2026-09-03 Investing Indefinite
Ninety One Global Select LLC - Ninety One Global Natural Resources Fund 2026-09-14 Investing Indefinite
LGP Executive Associates I-C LLC 2026-09-16 Investing Indefinite
LGP Executive Associates I-PT LLC 2026-09-16 Investing Indefinite
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