JUNIPER SQUARE

SAN FRANSISCO, Texas, United States

Funds Served

728

Total GAV

$42.4B

Funds

Fund Name	Adviser	Type	GAV
EV MTA SPV LLC	ENERGIZE CAPITAL LLC	Venture Capital Fund	$5.6M
EV MTA SPV LLC	ENERGIZE CAPITAL LLC	Venture Capital Fund	$5.6M
KRESS OZ LP	ATX OZ MANAGEMENT, LLC	Real Estate Fund	$5.5M
SDC BARREL SPV, LLC	IRONSIDE CAPITAL LLC	Private Equity Fund	$5.5M
MAPLE TERMINAL FEEDER I LLC	CANNON HILL INVESTMENT MANAGEMENT, LLC	Real Estate Fund	$5.4M
SP-F RIBBIT OPPORTUNITY V, LLC	RIBBIT MANAGEMENT COMPANY, LLC	Venture Capital Fund	$5.3M
EV MTA ZKB SPV LP	ENERGIZE CAPITAL LLC	Venture Capital Fund	$5.2M
EV MTA ZKB SPV LP	ENERGIZE CAPITAL LLC	Venture Capital Fund	$5.2M
EV MTA ZKB SPV LP	ENERGIZE CAPITAL LLC	Venture Capital Fund	$5.2M
NEXUS NEUROTECH SPV II, L.P.	NEXUS NEUROTECH, LLC	Venture Capital Fund	$5.1M
NEXUS NEUROTECH SPV II, L.P.	NEXUS NEUROTECH, LLC	Venture Capital Fund	$5.1M
IFF DRONE SPV LLC	ENERGIZE CAPITAL LLC	Venture Capital Fund	$5M
IFF DRONE SPV LLC	ENERGIZE CAPITAL LLC	Venture Capital Fund	$5M
IFF DRONE SPV LLC	ENERGIZE CAPITAL LLC	Venture Capital Fund	$5M
KBIS FUND II LP	KBIS ASSET MANAGEMENT LLC	Real Estate Fund	$5M
BFC-SNO, LLC	BLACKFORD CAPITAL, INC.	Private Equity Fund	$5M
BFC-SNO, LLC	BLACKFORD CAPITAL, INC.	Private Equity Fund	$5M
LIONHEART VENTURE FUND, L.P.	LIONHEART FUND MANAGEMENT LLC	Venture Capital Fund	$5M
LIONHEART VENTURE FUND, L.P.	LIONHEART FUND MANAGEMENT LLC	Venture Capital Fund	$5M
RIBBIT FOUNDER FUND, LP	RIBBIT MANAGEMENT COMPANY, LLC	Venture Capital Fund	$4.8M
CIVITAS HOTEL ALESSANDRA FUND, LP (SERIES A)	CIVITAS CAPITAL MANAGEMENT, LLC	Hedge Fund	$4.7M
CIVITAS HOTEL ALESSANDRA FUND, LP (SERIES A)	CIVITAS CAPITAL MANAGEMENT, LLC	Hedge Fund	$4.7M
CIVITAS HOTEL ALESSANDRA FUND, LP (SERIES A)	CIVITAS CAPITAL MANAGEMENT, LLC	Hedge Fund	$4.7M
CIVITAS STRAND FUND, LP (SERIES B)	CIVITAS CAPITAL MANAGEMENT, LLC	Hedge Fund	$4.6M
CIVITAS STRAND FUND, LP (SERIES B)	CIVITAS CAPITAL MANAGEMENT, LLC	Hedge Fund	$4.6M