JUNIPER SQUARE

SAN FRANSISCO, Texas, United States

Funds Served

728

Total GAV

$42.4B

Funds

Fund Name	Adviser	Type	GAV
CREST ROCK FUND I-EXECUTIVE LP	CREST ROCK MANAGEMENT COMPANY LP	Private Equity Fund	$3.6M
SFS ICG, LLC	IRONSIDE CAPITAL LLC	Private Equity Fund	$3.6M
CIVITAS CROCKETT FUND, LP (SERIES D)	CIVITAS CAPITAL MANAGEMENT, LLC	Hedge Fund	$3.6M
CIVITAS CROCKETT FUND, LP (SERIES D)	CIVITAS CAPITAL MANAGEMENT, LLC	Hedge Fund	$3.6M
CIVITAS GATEWAY FUND, LP	CIVITAS CAPITAL MANAGEMENT, LLC	Hedge Fund	$3.6M
CIVITAS GATEWAY FUND, LP	CIVITAS CAPITAL MANAGEMENT, LLC	Hedge Fund	$3.6M
CIVITAS GATEWAY FUND, LP	CIVITAS CAPITAL MANAGEMENT, LLC	Hedge Fund	$3.6M
CIVITAS HUNT CENTRAL MEZZANINE FUND, LP (SERIES D)	CIVITAS CAPITAL MANAGEMENT, LLC	Hedge Fund	$3.6M
CIVITAS HUNT CENTRAL MEZZANINE FUND, LP (SERIES D)	CIVITAS CAPITAL MANAGEMENT, LLC	Hedge Fund	$3.6M
CIVITAS HUNT CENTRAL MEZZANINE FUND, LP (SERIES D)	CIVITAS CAPITAL MANAGEMENT, LLC	Hedge Fund	$3.6M
CIVITAS HUNT CENTRAL MEZZANINE FUND, LP (SERIES D)	CIVITAS CAPITAL MANAGEMENT, LLC	Hedge Fund	$3.6M
CIVITAS HUNT CENTRAL MEZZANINE FUND, LP (SERIES D)	CIVITAS CAPITAL MANAGEMENT, LLC	Hedge Fund	$3.6M
CIVITAS GATEWAY FUND, LP	CIVITAS CAPITAL MANAGEMENT, LLC	Hedge Fund	$3.5M
CIVITAS GATEWAY FUND, LP	CIVITAS CAPITAL MANAGEMENT, LLC	Hedge Fund	$3.5M
CIVITAS HOTEL ALESSANDRA FUND, LP (SERIES A)	CIVITAS CAPITAL MANAGEMENT, LLC	Hedge Fund	$3.5M
CIVITAS HOTEL ALESSANDRA FUND, LP (SERIES A)	CIVITAS CAPITAL MANAGEMENT, LLC	Hedge Fund	$3.5M
ST-H RIBBIT OPPORTUNITY V, LLC	RIBBIT MANAGEMENT COMPANY, LLC	Venture Capital Fund	$3.4M
ECP III ENCLAVE CO-INVESTMENT LP	ECP INVESTMENT ADVISORS LLC	Real Estate Fund	$3.2M
CIVITAS HUDSON EXCHANGE FUND, LP	CIVITAS CAPITAL MANAGEMENT, LLC	Hedge Fund	$3.2M
CIVITAS HUDSON EXCHANGE FUND, LP	CIVITAS CAPITAL MANAGEMENT, LLC	Hedge Fund	$3.2M
CIVITAS HUDSON EXCHANGE FUND, LP	CIVITAS CAPITAL MANAGEMENT, LLC	Hedge Fund	$3.2M
CIVITAS HUDSON EXCHANGE FUND, LP	CIVITAS CAPITAL MANAGEMENT, LLC	Hedge Fund	$3.2M
CIVITAS STRAND FUND, LP (SERIES C)	CIVITAS CAPITAL MANAGEMENT, LLC	Hedge Fund	$3.1M
CIVITAS STRAND FUND, LP (SERIES C)	CIVITAS CAPITAL MANAGEMENT, LLC	Hedge Fund	$3.1M
CIVITAS RACE STREET FUND, LP (MEZZO)	CIVITAS CAPITAL MANAGEMENT, LLC	Hedge Fund	$3M