AUM 13F

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Latest Form D filings

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Keyboard
Fund Filed Type Raised Offering
Town Lane Real Estate Opportunities Fund II-B LP 2026-09-22 Private Equity 1,500.0 M
Town Lane Real Estate Opportunities Fund II-A LP 2026-09-22 Private Equity 1,500.0 M
Town Lane Real Estate Opportunities Fund II-C LP 2026-09-22 Private Equity 1,500.0 M
TrueNoord Jet LP 2026-09-17 Private Equity 262.0 M 262.0 M
Turning Rock Fund IV LP 2026-09-17 Private Equity 235.5 M Indefinite
Braidwell Labs Portfolio II LP 2026-09-22 Private Equity 102.4 M 250.0 M
Meridiam Infrastructure North America Fund II Feeder II LP 2026-09-21 Private Equity 76.7 M 76.7 M
ZdP Investments Fund I LP 2026-09-22 Private Equity 75.8 M Indefinite
FCP Venture X QP LLC Series XXI 2026-09-18 Private Equity 57.5 M 70.0 M
TRP Fund IV Co LP 2026-09-17 Private Equity 25.0 M Indefinite
JB ERSC a Series of CGF2021 LLC 2026-09-18 Private Equity 23.3 M 23.3 M
Shamrock MTY HoldCo LLC 2026-09-16 Private Equity 19.4 M 19.4 M
Circuit Co-Invest Aggregator LP 2026-09-17 Private Equity 15.0 M Indefinite
Declan Odyssey X a Series of CGF2021 LLC 2026-09-18 Private Equity 14.0 M 14.0 M
Morgan Creek Private Opportunities LLC Series U - Stripe 2026-09-16 Private Equity 12.5 M Indefinite
AP Growth I a Series of CGF2021 LLC 2026-09-16 Private Equity 11.4 M 11.4 M
MCC Community Equity Fund 5 Limited Partnership 2026-09-22 Private Equity 10.5 M 100.0 M
ACHI Capital Partners Global Fund II LP 2026-09-17 Private Equity 10.0 M Indefinite
Connelly Capital QP Fund LLC - Series 6 2026-09-22 Private Equity 8.4 M Indefinite
LBC Investco 2026 LLC 2026-09-17 Private Equity 8.2 M Indefinite
Igneo NADIF Co-Invest MS LP 2026-09-17 Private Equity 7.5 M Indefinite
EAI II a Series of S5V CoInvest I LLC 2026-09-17 Private Equity 7.4 M 7.4 M
CPF Living Communities IV LLC 2026-09-18 Private Equity 7.3 M Indefinite
BridgeInvest Group Fund V LLC 2026-09-17 Private Equity 6.8 M Indefinite
Avellum Group SPV LLC 2026-09-18 Private Equity 6.3 M 10.0 M
Evergen Equity 39 LP 2026-09-17 Private Equity 5.8 M 5.8 M
FCP Venture X QP LLC Series XXII 2026-09-16 Private Equity 5.1 M 10.0 M
Augurey Ventures I - Series Apex Space B 2026-09-21 Private Equity 3.5 M
Augurey Ventures II - Series Apex Space B 2026-09-21 Private Equity 3.5 M
Augurey Ventures III - Series Apex Space B 2026-09-21 Private Equity 3.5 M
Augurey Ventures IV - Series Apex Space B 2026-09-21 Private Equity 3.5 M
Augurey Ventures V - Series Apex Space B 2026-09-21 Private Equity 3.5 M
Augurey Ventures VI - Series Apex Space B 2026-09-21 Private Equity 3.5 M
Augurey Ventures QP Fund - Series Apex Space B 2026-09-21 Private Equity 3.5 M
Epic Pleak LLC 2026-09-22 Private Equity 3.5 M
TDN a Series of CGF2021 LLC 2026-09-16 Private Equity 2.9 M 2.9 M
ERBRNA 2026 a Series of CGF2021 LLC 2026-09-18 Private Equity 2.9 M 2.9 M
BluePointe Ventures ZISA2 a Series of CGF2021 LLC 2026-09-17 Private Equity 2.1 M 2.1 M
MVP LS Fund DCLXXXVI LLC 2026-09-18 Private Equity 2.0 M
MVP LS Fund DCLXXXVIII LLC 2026-09-18 Private Equity 2.0 M
MVP ES Fund CLXIV LLC 2026-09-21 Private Equity 2.0 M
LI0926 a Series of Moreno VC LLC 2026-09-18 Private Equity 1.9 M 1.9 M
Fund FG-BNI a Series of Forge Investments 2026-09-17 Private Equity 1.8 M Indefinite
SCP Real Estate Opportunity XI LP 2026-09-18 Private Equity 1.5 M
DPV Vulcan I a Series of DataPower Capital Partners LLC 2026-09-18 Private Equity 1.2 M 1.2 M
Freestyle a Series of CGF2021 LLC 2026-09-16 Private Equity 1.1 M 1.1 M
Nuvion Series II FinTech a Series of CGF2021 LLC 2026-09-17 Private Equity 1.0 M 1.0 M
Titan Moon SPV XXI 9235927835 a Series of CGF2021 LLC 2026-09-21 Private Equity 1.0 M 1.0 M
Oaktree Employee Investment Fund LP 2026-09-16 Private Equity 0.8 M Indefinite
Tuesday AI-BW II a Series of DB Master LLC 2026-09-18 Private Equity 0.8 M 0.8 M
Legacy 305 FRHK SPV a Series of CGF2021 LLC 2026-09-17 Private Equity 0.8 M 0.8 M
FOILP0926 a Series of CGF2021 LLC 2026-09-17 Private Equity 0.8 M 0.8 M
FF Safe 0826 a Series of CGF2021 LLC 2026-09-18 Private Equity 0.6 M 0.6 M
MS-A1 0926 a Series of CGF2021 LLC 2026-09-17 Private Equity 0.5 M 0.5 M
PII0726 a Series of CGF2021 LLC 2026-09-16 Private Equity 0.5 M 0.5 M
LSC Binghamton Holdings LLC 2026-09-17 Private Equity 0.5 M Indefinite
LSC Nashua Holdings LLC 2026-09-18 Private Equity 0.5 M Indefinite
STOK-SPAC-2 B311 a Series of CGF2021 LLC 2026-09-18 Private Equity 0.4 M 0.4 M
SS10826 a Series of Interplay Secondaries 2026 LLC 2026-09-21 Private Equity 0.4 M 0.4 M
Overlook X1 LP - Series E1A 2026-09-18 Private Equity 0.3 M 0.3 M
Equitybee 22-79849 a Series of Equitybee cFund Master LLC 2026-09-18 Private Equity 0.3 M Indefinite
EGI 0926 a Series of CGF2021 LLC 2026-09-17 Private Equity 0.3 M 0.3 M
OAI0826 A Series of New Vista Capital Investment LLC 2026-09-18 Private Equity 0.3 M 0.3 M
Up Ventures SPV SKP a Series of CGF2021 LLC 2026-09-17 Private Equity 0.3 M 0.3 M
CNGI 0926 a Series of CGF2021 LLC 2026-09-17 Private Equity 0.3 M 0.3 M
Equitybee 22-11412 a Series of Equitybee cFund Master LLC 2026-09-18 Private Equity 0.3 M Indefinite
HEADWATERBRDGI 0826 a Series of CGF2021 LLC 2026-09-17 Private Equity 0.3 M 0.3 M
RASS Ventures SPV01 a Series of CGF2021 LLC 2026-09-17 Private Equity 0.3 M 0.3 M
Tides x Abraxas a Series of CGF2021 LLC 2026-09-17 Private Equity 0.3 M 0.3 M
CC 001 a Series of CGF2021 LLC 2026-09-17 Private Equity 0.2 M 0.2 M
Oaktree Employee Investment Fund LP 2026-09-17 Private Equity 0.2 M Indefinite
EquityZen Growth Technology Fund LLC - Series 2383 2026-09-22 Private Equity 0.2 M 0.2 M
Equitybee 22-74873 a Series of Equitybee cFund Master LLC 2026-09-18 Private Equity 0.2 M Indefinite
EquityZen Growth Technology Fund LLC - Series 2367 2026-09-22 Private Equity 0.2 M 0.2 M
MI 0826 a Series of CGF2021 a Series of CGF2021 LLC 2026-09-17 Private Equity 0.2 M 0.2 M
Protogenix 2026 SS5 SPV a Series of CGF2021 LLC 2026-09-18 Private Equity 0.2 M 0.2 M
HDI0926T1V a Series of CGF2021 LLC 2026-09-18 Private Equity 0.1 M 0.1 M
EI 0926 a Series of CGF2021 LLC 2026-09-18 Private Equity 0.1 M 0.1 M
Hulse SPV I a Series of CGF2021 LLC 2026-09-16 Private Equity 0.1 M 0.1 M
ESC 0926 a Series of CGF2021 LLC 2026-09-17 Private Equity 0.0 M 0.0 M
Alta Park Endurance Fund II LP 2026-09-16 Private Equity Indefinite
Provest Fund III LP 2026-09-16 Private Equity Indefinite
Meridiam North America Core Infrastructure Fund I Domestic LP 2026-09-16 Private Equity Indefinite
Georgian Growth Fund VII LP 2026-09-16 Private Equity Indefinite
Georgian Growth Fund International VII LP 2026-09-16 Private Equity Indefinite
SRD Physical Al 017 a Series of A Master Series LLC 2026-09-16 Private Equity Indefinite
HV Raffles-A Feeder LP 2026-09-16 Private Equity Indefinite
Arroyo Investors Fund V-B LP 2026-09-16 Private Equity Indefinite
Arroyo Investors Fund V LP 2026-09-16 Private Equity Indefinite
Oceans Equity Fund I LP 2026-09-16 Private Equity Indefinite
Atoms V11 SPV A Master Series LLC 2026-09-17 Private Equity Indefinite
Warhound I a Series of Maiora Arrakis Ventures LLC 2026-09-17 Private Equity Indefinite
NZVC Infra Fund XII a Series of NonPublic Master LP 2026-09-17 Private Equity Indefinite
HKC Growth Ventures I LP 2026-09-17 Private Equity Indefinite
Meridian 2026 A Series of a Master Series LLC 2026-09-17 Private Equity Indefinite
NonPublic Semiconductor Fund V a Series of NonPublic Master LP 2026-09-17 Private Equity Indefinite
MC 1988 Infra VI a Series of A Master Series LLC 2026-09-17 Private Equity Indefinite
MC 1988 V a Series of NonPublic Master LP 2026-09-17 Private Equity Indefinite
BO 8-6-26 a Series of A Master Series LLC 2026-09-17 Private Equity Indefinite
MC 1988 IV a Series of NonPublic Master LP 2026-09-17 Private Equity Indefinite
Oxshott NP Semiconductor Fund IV a Series of NonPublic Master LP 2026-09-17 Private Equity Indefinite
Lasair III a Series of a Master Series LLC 2026-09-17 Private Equity Indefinite
Lasair VI a Series of A Master Series LLC 2026-09-17 Private Equity Indefinite
MC 1988 III a Series of A Master Series LLC 2026-09-17 Private Equity Indefinite
ECP Next Wave Continuation Fund LP 2026-09-17 Private Equity Indefinite
ECP Next Wave Continuation Fund B LP 2026-09-17 Private Equity Indefinite
ECP Next Wave Continuation Fund C LP 2026-09-17 Private Equity Indefinite
Vista Equity Partners Cloud Access SPV LP 2026-09-17 Private Equity Indefinite
Vista Equity Partners Cloud Access SPV A LP 2026-09-17 Private Equity Indefinite
AC A3 a Series of Astro Funds LLC 2026-09-17 Private Equity Indefinite
VelocityX LP 2026-09-17 Private Equity Indefinite
Dawn Syndication LP 2026-09-17 Private Equity Indefinite
BIP V MBI Co-Investment LP 2026-09-17 Private Equity Indefinite
AKKR Strategic Capital II Feeder LP 2026-09-17 Private Equity Indefinite
Rockport Energy Fund LP 2026-09-17 Private Equity Indefinite
Carlyle Crystal Partners LP 2026-09-17 Private Equity Indefinite
Patient Square Therapeutics II LP 2026-09-17 Private Equity Indefinite
Healthcare Credit Quantum Alpha Co-Invest LP 2026-09-17 Private Equity Indefinite
Summit Partners Co-Invest Cipher LP 2026-09-17 Private Equity Indefinite
Private Debt SMA TS-W SLP 2026-09-17 Private Equity Indefinite
Neuberger PRIMA Generations Fund LP 2026-09-17 Private Equity Indefinite
Strategic Partners Feeder Real Estate IX LP 2026-09-17 Private Equity Indefinite
Strategic Partners Real Estate IX LP 2026-09-17 Private Equity Indefinite
Advent Partners MMPE-C SCSp 2026-09-17 Private Equity Indefinite
Allied Industrial Partners II-A LP 2026-09-17 Private Equity Indefinite
Allied Industrial Partners II-B LP 2026-09-17 Private Equity Indefinite
Galvanize Capital Solutions Fund I Cayman LP 2026-09-18 Private Equity Indefinite
IEQ Capital Access Fund - BX Strategic Partners Real Estate IX LP 2026-09-18 Private Equity Indefinite
Andalusian Partners LP - Fund II DF Offshore 2026-09-18 Private Equity Indefinite
Andalusian Partners LP - Fund II DF Onshore 2026-09-18 Private Equity Indefinite
AIPCF VIII Avanos Co-Invest LP 2026-09-18 Private Equity Indefinite
Kohlberg Investors VIII CV LP 2026-09-21 Private Equity Indefinite
Parthenon Nova LP 2026-09-21 Private Equity Indefinite
Revival Healthcare Capital Fund II Sidecar LP 2026-09-21 Private Equity Indefinite
Eldridge Acre Credit Partners Fund I LP 2026-09-21 Private Equity Indefinite
Blackstone Residential Mortgage Loan Fund LLC 2026-09-21 Private Equity Indefinite
OEP IX Epic Co-Investment Partners LP 2026-09-21 Private Equity Indefinite
Revelar RAYUS Continuation Fund Seller LP 2026-09-21 Private Equity Indefinite
Revelar RAYUS Continuation Fund LP 2026-09-21 Private Equity Indefinite
Revelar RAYUS Rollover Continuation Fund LP 2026-09-21 Private Equity Indefinite
M-One Capital Arabica Fund LP 2026-09-21 Private Equity Indefinite
M-One Capital Arabica Fund-A LP 2026-09-21 Private Equity Indefinite
Graycliff Mezzanine V SBIC LP 2026-09-21 Private Equity Indefinite
SRD Health Al 018 a Series of A Master Series LLC 2026-09-22 Private Equity Indefinite
NonPublic Energy Fund VI a Series of NonPublic Master LP 2026-09-22 Private Equity Indefinite
NonPublic Energy Fund VI a Series of NonPublic Master LP 2026-09-22 Private Equity Indefinite
EGV Flash a Series of A Master Series LLC 2026-09-22 Private Equity Indefinite
Apex Harbour Partners LLC - E1 2026-09-22 Private Equity Indefinite
Apex RosaBlue Partners LLC 2026-09-22 Private Equity Indefinite
Apex RosaBlue Partners LLC 2026-09-22 Private Equity Indefinite
NonPublic Physical AI Fund XVIII a Series of NonPublic Master LP 2026-09-22 Private Equity Indefinite
OPP Paragraf a Series of OPP Ventures Master LLC 2026-09-22 Private Equity Indefinite
Consonance Private Equity III LP 2026-09-22 Private Equity Indefinite
PE Premier Valor Equity Growth Strategies Onshore LP 2026-09-22 Private Equity Indefinite
PE Premier Valor Equity Growth Strategies Offshore LP 2026-09-22 Private Equity Indefinite
AEA OMN CF LP 2026-09-22 Private Equity Indefinite
Zyora Capital Partners LP 2026-09-22 Private Equity Indefinite
Valspring Capital Fund II LP 2026-09-22 Private Equity Indefinite
GCP Annex Fund II LP 2026-09-22 Private Equity Indefinite
Diameter Lending Fund II RNF LP 2026-09-22 Private Equity Indefinite
Diameter Lending Fund II LP 2026-09-22 Private Equity Indefinite
TCS PAG Co-Invest LP 2026-09-22 Private Equity Indefinite
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