AUM 13F

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Latest Form D filings

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Keyboard
Fund Filed Type Raised Offering
JC Flowers VI Special LP 2026-07-21 Private Equity 679.8 M Indefinite
Pathstone Buyout & Growth 2026 Fund LP 2026-07-21 Private Equity 151.5 M Indefinite
Ballard Global Kizen Series A SPV LLC 2026-07-21 Private Equity 75.0 M
Alkeon Innovation Series LP - Xi 2026-07-24 Private Equity 70.5 M Indefinite
Expedition Continuation II LP 2026-07-23 Private Equity 57.6 M Indefinite
Seminal Beauty & Wellness Investments SPV III LP 2026-07-21 Private Equity 51.5 M 51.5 M
Benson Co-Investment Trust 2026-07-22 Private Equity 47.0 M 47.0 M
TPG Rise Climate II-X LP 2026-07-24 Private Equity 46.4 M Indefinite
TPG Rise Climate II-X Cayman LP 2026-07-24 Private Equity 46.4 M Indefinite
Summit House Credit Fund LP 2026-07-20 Private Equity 42.1 M Indefinite
AI Innovation Fund VII LLC 2026-07-20 Private Equity 40.0 M Indefinite
WCP Fund C LP 2026-07-22 Private Equity 40.0 M Indefinite
GEC HoldCo LLC 2026-07-20 Private Equity 34.3 M Indefinite
O2 PT Holdings LLC 2026-07-24 Private Equity 23.1 M 23.1 M
FS Tactical Opportunities Fund B II LP 2026-07-22 Private Equity 23.1 M Indefinite
TIGF III Direct Strategies LLC - Series 1 2026-07-20 Private Equity 23.1 M 23.1 M
Volpi Capital 2025 Co-Invest SCSP 2026-07-23 Private Equity 22.6 M 22.6 M
Kelchner HoldCo LLC 2026-07-20 Private Equity 15.9 M Indefinite
Lighthouse Fund 6 LP 2026-07-23 Private Equity 14.1 M Indefinite
Juvia I Coinvest A LP 2026-07-22 Private Equity 13.0 M Indefinite
Cloud Nine Partners LP 2026-07-24 Private Equity 12.8 M 12.8 M
Brigade FD Holdings II LLC 2026-07-24 Private Equity 12.2 M Indefinite
EquityZen Growth Access Fund LLC 2026-07-22 Private Equity 10.4 M 10.4 M
FFP Crusoe S-F LLC 2026-07-23 Private Equity 10.1 M 10.1 M
EquityZen Growth Technology Fund LLC - Series 2337 2026-07-20 Private Equity 10.1 M 10.1 M
Landrock FL Condo Partnership LP 2026-07-21 Private Equity 10.0 M Indefinite
Bull Street Holdings LP 2026-07-24 Private Equity 9.7 M 9.7 M
Seminal Beauty & Wellness Investments SPV II LP 2026-07-21 Private Equity 9.2 M 48.5 M
Buttonwood Titan QC Fund LLC - Series RBT-1 2026-07-20 Private Equity 8.3 M 10.0 M
Godwin-TV Holdings II LLC 2026-07-20 Private Equity 3.6 M 3.6 M
Classic Hudco II LP - Series 3 - LSF XII Helix 2026-07-21 Private Equity 3.6 M Indefinite
Sandlot Partners YHA SPV LLC 2026-07-23 Private Equity 3.0 M
WVST26 A Series of CGF2021 LLC 2026-07-22 Private Equity 2.7 M 2.7 M
Uncommon Group Opportunities Ro A Series of CGF2021 LLC 2026-07-20 Private Equity 2.6 M 2.6 M
MVP LS Fund Dclvii LLC 2026-07-20 Private Equity 2.0 M
MVP LS Fund DXCI LLC 2026-07-20 Private Equity 2.0 M
KERA Ventures VIII LLC 2026-07-21 Private Equity 1.5 M 1.5 M
AYALAB a Series of CGF2021 LLC 2026-07-23 Private Equity 1.5 M 1.5 M
1AU Diepenbrock a Series of CGF2021 LLC 2026-07-24 Private Equity 1.5 M 1.5 M
NLI0726 a Series of Moreno VC LLC 2026-07-24 Private Equity 1.3 M 1.3 M
Clemson Student Housing II B LP 2026-07-23 Private Equity 1.1 M Indefinite
TLMI0726 A Series of CGF2021 LLC 2026-07-22 Private Equity 1.1 M 1.1 M
SR July 2026 a Series of CGF2021 LLC 2026-07-23 Private Equity 1.0 M 1.0 M
CLP Investments LLC 2026-07-22 Private Equity 1.0 M 1.0 M
Mindroads Education & Healthcare Growth Fund I LP 2026-07-23 Private Equity 1.0 M 100.0 M
Crescent Credit Solutions IXD Senior Unlevered Note Feeder LP 2026-07-23 Private Equity 0.9 M 0.9 M
EquityZen Growth Technology Fund LLC - Series 2285 2026-07-21 Private Equity 0.7 M 0.7 M
EquityZen Growth Technology Fund LLC - Series 2336 2026-07-20 Private Equity 0.7 M 0.7 M
FI0726 A Series of CGF2021 LLC 2026-07-20 Private Equity 0.5 M 0.5 M
LC EF-I LP 2026-07-22 Private Equity 0.4 M Indefinite
OTMC0726 a Series of CGF2021 LLC 2026-07-24 Private Equity 0.4 M 0.4 M
AYALAB B311 a Series of CGF2021 LLC 2026-07-23 Private Equity 0.4 M 0.4 M
J BS0726 A Series of CGF2021 LLC 2026-07-22 Private Equity 0.4 M 0.4 M
PPVP Growth XX a Series of Pari Passu Master II LLC 2026-07-24 Private Equity 0.3 M 0.3 M
Paradise Capital Fund LLC - Series II 2026-07-23 Private Equity 0.3 M Indefinite
Paradise Capital Fund LLC - Series III 2026-07-23 Private Equity 0.3 M Indefinite
DPV Defoe I A Series of Datapower Capital Partners LLC 2026-07-20 Private Equity 0.3 M 0.3 M
Predictive Venture Partners P1 Series A A Series of CGF2021 LLC 2026-07-20 Private Equity 0.3 M 0.3 M
GTM July 2026 A Series of Warren Point Funds LLC 2026-07-22 Private Equity 0.2 M 0.2 M
BJG 4 a Series of CGF2021 LLC 2026-07-23 Private Equity 0.2 M 0.2 M
P0726 a Series of CGF2021 LLC 2026-07-23 Private Equity 0.1 M 0.1 M
OCP MIC Investment F&F LP 2026-07-22 Private Equity 0.1 M Indefinite
LI 0726 a Series of CGF2021 LLC 2026-07-23 Private Equity 0.0 M 0.0 M
VBX Fund I LP 2026-07-20 Private Equity 0.0 M 3.0 M
KNT Legacy Fund LP 2026-07-24 Private Equity 0.0 M 0.0 M
Odyssey Investment Partners Fund VII-A LP 2026-07-20 Private Equity Indefinite
Odyssey Investment Partners Fund VII LP 2026-07-20 Private Equity Indefinite
Odyssey Investment Partners Fund VII F&F LP 2026-07-20 Private Equity Indefinite
Galaxy V A Series of E1 Funds LLC 2026-07-20 Private Equity Indefinite
Peterson Ennoble Coinvest LP 2026-07-20 Private Equity Indefinite
Tomales Bay Capital AGI Fund IB LP 2026-07-20 Private Equity Indefinite
Tomales Bay Capital AGI Fund IC LP 2026-07-20 Private Equity Indefinite
Permira IX GP Commitment EUR SCSP 2026-07-20 Private Equity Indefinite
PEP Redwood LP 2026-07-20 Private Equity Indefinite
Permira IX GP Commitment USD SCSP 2026-07-20 Private Equity Indefinite
MS GIF Employees LP 2026-07-21 Private Equity Indefinite
CMP ACME Partners LP 2026-07-21 Private Equity Indefinite
North Haven Growth & Innovation Fund LP 2026-07-21 Private Equity Indefinite
North Haven Growth & Innovation Fund Offshore Feeder LP 2026-07-21 Private Equity Indefinite
Blue Torch Credit Opportunities Structured Unlevered Rated Feeder Fund LP 2026-07-21 Private Equity Indefinite
WCAS XV LP 2026-07-21 Private Equity Indefinite
WCAS XV Co-Investors I LLC 2026-07-21 Private Equity Indefinite
WCAS XV Co-Investors II LLC 2026-07-21 Private Equity Indefinite
SCF Pine Ultimate Holdings LP 2026-07-21 Private Equity Indefinite
Brookfield Hark Investment Partners II LP 2026-07-21 Private Equity Indefinite
Gainline Equity Fund III-A LP 2026-07-22 Private Equity Indefinite
Gainline Equity Fund III LP 2026-07-22 Private Equity Indefinite
FP Apollo Co-Invest LP 2026-07-22 Private Equity Indefinite
Endeavour PLG LP 2026-07-22 Private Equity Indefinite
OHA Aegis Credit Secondaries Fund USD LP 2026-07-22 Private Equity Indefinite
OHA Aegis Credit Secondaries Master Fund LP 2026-07-22 Private Equity Indefinite
Bracket Capital Growth Partners VIII LP 2026-07-22 Private Equity Indefinite
MAM Qualified Staff Investment Series II LLC - MIP VI Electing Staff Series 2026-07-22 Private Equity Indefinite
MAM Qualified Staff Investment Series II LLC - MIP VI US Staff Series 2026-07-22 Private Equity Indefinite
RBV Frontiers IV a Series of a Master Series LLC 2026-07-23 Private Equity Indefinite
RBV Frontiers IV a Series of a Master Series LLC 2026-07-23 Private Equity Indefinite
ASI I a Series of Astro Funds LLC 2026-07-23 Private Equity Indefinite
Astorg IX 2026-07-23 Private Equity Indefinite
Tayeh Capital Group Olympus Co-Invest Fund LP 2026-07-23 Private Equity Indefinite
MC Madison Co-Invest LP 2026-07-23 Private Equity Indefinite
EGV Project Aegis XVIII a Series of A Master Series LLC 2026-07-23 Private Equity Indefinite
EGV VIII Fabrica a Series of A Master Series LLC 2026-07-23 Private Equity Indefinite
Investment AL a Series of AF1 Global LLC 2026-07-23 Private Equity Indefinite
SPRIG Equity Fund II-A LP 2026-07-23 Private Equity Indefinite
Clemson Student Housing II A LP 2026-07-23 Private Equity Indefinite
Hedosophia Minerva LP 2026-07-23 Private Equity Indefinite
Carlyle Europe Realty Fund III SCSp 2026-07-23 Private Equity Indefinite
Krane New Energy Infrastructure Fund LP 2026-07-24 Private Equity Indefinite
Krane New Energy Infrastructure Fund 2 LP 2026-07-24 Private Equity Indefinite
Ara Energy I Power Co-Investment A LP 2026-07-24 Private Equity Indefinite
CD&R Fund XIII LP 2026-07-24 Private Equity Indefinite
CD&R Feeder Fund XIII LP 2026-07-24 Private Equity Indefinite
CD&R Fund XIII Luxembourg SCSp 2026-07-24 Private Equity Indefinite
SEP Buggy Fund-A LP 2026-07-24 Private Equity Indefinite
SEP Buggy Fund LP 2026-07-24 Private Equity Indefinite
Prime Finance Strategic Capital Solutions 2 Co-Invest Portfolio LP 2026-07-24 Private Equity Indefinite
Prime Finance Strategic Capital Solutions 3 LP 2026-07-24 Private Equity Indefinite
154 Congruence Co-Invest II LP 2026-07-24 Private Equity Indefinite
William Blair PWM Opportunities LP - MCIII Series 2026-07-24 Private Equity Indefinite
154 Congruence Co-Invest III LP 2026-07-24 Private Equity Indefinite
154 Congruence Co-Invest LP 2026-07-24 Private Equity Indefinite
TPG Rise Climate Transition Infrastructure FOF LP 2026-07-24 Private Equity Indefinite
HarbourVest Credit Opportunities Fund IV LP 2026-07-24 Private Equity Indefinite
HarbourVest Credit Opportunities IV Feeder Fund LP 2026-07-24 Private Equity Indefinite
HarbourVest Credit Opportunities IV AIF SCSp 2026-07-24 Private Equity Indefinite
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