AUM 13F

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Latest Form D filings

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Keyboard
Fund Filed Type Raised Offering
WRC Fund I LP 2026-09-21 Commercial 100.0 M
CMB Infrastructure Investment Group 104 LP 2026-09-21 Commercial 29.6 M
KB Grandview DST 2026-09-17 Commercial 27.5 M 56.9 M
BCP Churchill LP 2026-09-22 Commercial 18.0 M 18.0 M
SPI Grand Avenue Equity LLC 2026-09-17 Commercial 15.0 M
EIG14T EHW Fund XVII LLC 2026-09-22 Commercial 13.0 M 15.7 M
Sun Valley Portfolio 168 LLC 2026-09-22 Commercial 10.2 M 10.2 M
Appian Investments Fund V LLC 2026-09-18 Commercial 7.5 M 100.0 M
TRP Boxer LLC 2026-09-21 Commercial 7.0 M
Oak Parallel Bridge Credit Fund LLC 2026-09-22 Commercial 6.3 M 300.0 M
Northgate Drive Partners LLC 2026-09-18 Commercial 5.3 M 5.3 M
HSS Wichita 6540 Rockhill LLC 2026-09-21 Commercial 4.7 M
VP Summer Court Holdings LLC 2026-09-16 Commercial 4.0 M 4.0 M
Garden Member LLC 2026-09-17 Commercial 3.7 M
ZRP Sheridan Square LLC 2026-09-16 Commercial 3.6 M 3.6 M
Valmere Holdings Trust 2026-09-22 Commercial 3.3 M
WoW SoHo LLC 2026-09-17 Commercial 3.3 M
MIMG CCLXVIII Whisper Hollow Master LLC 2026-09-16 Commercial 3.0 M 3.0 M
MP Stagecoach Investor LLC 2026-09-16 Commercial 2.8 M 2.8 M
Catalyst Business Park LLC 2026-09-22 Commercial 2.7 M 2.7 M
Astor Crossroads Investor LLC 2026-09-16 Commercial 2.5 M 2.5 M
Frontline Promenade Investors LLC 2026-09-16 Commercial 2.3 M 4.0 M
Amiricon Phoenix Fund I LLC 2026-09-18 Commercial 2.0 M
CommAve Investor Member LLC 2026-09-16 Commercial 2.0 M 2.1 M
Taylor Bend 2026 LLC 2026-09-16 Commercial 1.9 M
Golden City Plaza Capital LP 2026-09-22 Commercial 1.6 M 6.4 M
500 Office Park Integra LLC 2026-09-17 Commercial 0.8 M 0.8 M
Pannon JSU Properties JV LLC 2026-09-22 Commercial 0.7 M 5.9 M
Pad Series LLC Series 1 2026-09-21 Commercial 0.4 M
Bristol Denville LLC 2026-09-22 Commercial 0.1 M 8.6 M
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