AUM 13F

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Latest Form D filings

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Keyboard
Fund Filed Type Raised Offering
American Residential Housing Trust 2026-07-21 REITS and Finance 226.5 M 240.7 M
Oakbridge Capital Partners Fund I LLC 2026-07-08 REITS and Finance 200.0 M
Hall Myrtle Beach Hotel Fund IX LP 2026-06-25 REITS and Finance 44.8 M 44.8 M
DSD Private Mortgage Capital LLC 2026-07-16 REITS and Finance 30.0 M
F1RE Fund LLC 2026-06-30 REITS and Finance 25.0 M
FMREIT Operating Partnership LP 2026-07-10 REITS and Finance 16.1 M 20.6 M
Arc Capital Partners LLC/VA 2026-07-10 REITS and Finance 10.0 M
Mayflower Investment Group Inc 2026-06-30 REITS and Finance 2.0 M
RSF REIT Ship 1 LLC 2026-07-13 REITS and Finance 0.2 M 0.2 M
PCCP Safari Abode Geneva LLC 2026-07-01 REITS and Finance 0.1 M 0.2 M
Aventine Property Group Inc 2026-07-06 REITS and Finance 0.1 M 0.1 M
Blueberry Lane RT LLC 2026-07-07 REITS and Finance 0.1 M 0.1 M
CenterSquare Value-Added REIT VI LLC 2026-07-07 REITS and Finance 0.1 M 0.1 M
Equity Lending REIT II LLC 2026-07-08 REITS and Finance 0.1 M 0.1 M
Medina DC 1 Assets LLC 2026-07-10 REITS and Finance 0.1 M 0.1 M
Medina DC 2 Assets LLC 2026-07-10 REITS and Finance 0.1 M 0.1 M
SM HLP REIT LLC 2026-07-15 REITS and Finance 0.1 M Indefinite
AC PE Partners III REIT LLC 2026-07-15 REITS and Finance 0.1 M Indefinite
AC Society Atlanta REIT LLC 2026-07-15 REITS and Finance 0.1 M Indefinite
Affinius Tactical Partners IV-C REIT LLC 2026-07-15 REITS and Finance 0.1 M Indefinite
AC Harborside REIT LLC 2026-07-15 REITS and Finance 0.1 M Indefinite
Affinius RRE Credit REIT LLC 2026-07-16 REITS and Finance 0.1 M Indefinite
10Fssac5 REIT LLC 2026-07-20 REITS and Finance 0.1 M 0.1 M
PIR Industrial REIT LLC 2026-07-20 REITS and Finance 0.1 M 0.1 M
Atlantic Chestnut III Holdings Inc 2026-07-21 REITS and Finance 0.1 M 0.1 M
Tacora REIT Subsidiary LLC 2026-07-23 REITS and Finance 0.1 M 0.1 M
BV3 Logistics Holdings III LLC 2026-07-23 REITS and Finance 0.1 M 0.1 M
Locust Point Private Credit Fund IV REIT A LLC 2026-07-23 REITS and Finance 0.1 M 0.1 M
Locust Point Private Credit Fund IV REIT B LLC 2026-07-23 REITS and Finance 0.1 M 0.1 M
ATL 03 Sub RT LLC 2026-07-07 REITS and Finance 0.1 M 0.1 M
WG 2 Sub RT LLC 2026-07-07 REITS and Finance 0.1 M 0.1 M
Digital Fort Gillem REIT LLC 2026-07-01 REITS and Finance 0.1 M 0.2 M
CSV REIT LLC 2026-07-08 REITS and Finance Indefinite
Quantum JV Holdings LP 2026-07-15 REITS and Finance Indefinite
Quantum Management Aggregator LP 2026-07-15 REITS and Finance Indefinite
Quantum OpCo Holdings LP 2026-07-15 REITS and Finance Indefinite
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