JUNIPER SQUARE

SAN FRANSISCO, Texas, United States

Funds Served

728

Total GAV

$42.4B

Funds

Fund Name	Adviser	Type	GAV
CIVITAS RACE STREET FUND, LP (MEZZO)	CIVITAS CAPITAL MANAGEMENT, LLC	Hedge Fund	$3M
LIONHEART AI SAI SPV I, LP	LIONHEART FUND MANAGEMENT LLC	Venture Capital Fund	$2.6M
LIONHEART AI SAI SPV I, LP	LIONHEART FUND MANAGEMENT LLC	Venture Capital Fund	$2.6M
CIVITAS HUDSON EXCHANGE FUND, LP (SERIES A)	CIVITAS CAPITAL MANAGEMENT, LLC	Hedge Fund	$2.5M
CIVITAS HUDSON EXCHANGE FUND, LP (SERIES A)	CIVITAS CAPITAL MANAGEMENT, LLC	Hedge Fund	$2.5M
CIVITAS HUDSON EXCHANGE FUND, LP (SERIES A)	CIVITAS CAPITAL MANAGEMENT, LLC	Hedge Fund	$2.5M
CIVITAS HUDSON EXCHANGE FUND, LP (SERIES A)	CIVITAS CAPITAL MANAGEMENT, LLC	Hedge Fund	$2.5M
EV TW SPV LLC	ENERGIZE CAPITAL LLC	Venture Capital Fund	$2.3M
EV TW SPV LLC	ENERGIZE CAPITAL LLC	Venture Capital Fund	$2.3M
EV TW SPV LLC	ENERGIZE CAPITAL LLC	Venture Capital Fund	$2.3M
CIVITAS HUNTINGTON BEACH HOTEL FUND, LP (SERIES G)	CIVITAS CAPITAL MANAGEMENT, LLC	Hedge Fund	$2.3M
CIVITAS HUNTINGTON BEACH HOTEL FUND, LP (SERIES G)	CIVITAS CAPITAL MANAGEMENT, LLC	Hedge Fund	$2.3M
CIVITAS HUNTINGTON BEACH HOTEL FUND, LP (SERIES G)	CIVITAS CAPITAL MANAGEMENT, LLC	Hedge Fund	$2.3M
CIVITAS EB-5 FUND 21, LP (SERIES B)	CIVITAS CAPITAL MANAGEMENT, LLC	Hedge Fund	$2.2M
CIVITAS EB-5 FUND 21, LP (SERIES B)	CIVITAS CAPITAL MANAGEMENT, LLC	Hedge Fund	$2.2M
CIVITAS EB-5 FUND 21, LP (SERIES B)	CIVITAS CAPITAL MANAGEMENT, LLC	Hedge Fund	$2.2M
IFF NOZ SPV LLC	ENERGIZE CAPITAL LLC	Venture Capital Fund	$2.1M
IFF NOZ SPV LLC	ENERGIZE CAPITAL LLC	Venture Capital Fund	$2.1M
IFF NOZ SPV LLC	ENERGIZE CAPITAL LLC	Venture Capital Fund	$2.1M
CIVITAS HUNTINGTON BEACH HOTEL FUND, LP (SERIES G)	CIVITAS CAPITAL MANAGEMENT, LLC	Hedge Fund	$2.1M
CIVITAS HUNTINGTON BEACH HOTEL FUND, LP (SERIES G)	CIVITAS CAPITAL MANAGEMENT, LLC	Hedge Fund	$2.1M
EV MAT SPV LLC	ENERGIZE CAPITAL LLC	Venture Capital Fund	$2.1M
EV MAT SPV LLC	ENERGIZE CAPITAL LLC	Venture Capital Fund	$2.1M
EV MAT SPV LLC	ENERGIZE CAPITAL LLC	Venture Capital Fund	$2.1M
CIVITAS EB-5 FUND 21, LP (SERIES A)	CIVITAS CAPITAL MANAGEMENT, LLC	Hedge Fund	$2.1M