JUNIPER SQUARE

SAN FRANSISCO, Texas, United States

Funds Served

728

Total GAV

$42.4B

Funds

Fund Name	Adviser	Type	GAV
CREST ROCK FUND I-A LP	CREST ROCK MANAGEMENT COMPANY LP	Private Equity Fund	$367.8M
AVANATH AFFORDABLE HOUSING RENAISSANCE PARALLEL FUND, L.P.	AVANATH CAPITAL MANAGEMENT, LLC	Real Estate Fund	$353.2M
MAVERICK LIEN FUND VI LP	MAVERICK REAL ESTATE PARTNERS LLC	Real Estate Fund	$348.6M
ENERGIZE VENTURES FUND II LP	ENERGIZE CAPITAL LLC	Venture Capital Fund	$344.9M
ENERGIZE VENTURES FUND II LP	ENERGIZE CAPITAL LLC	Venture Capital Fund	$344.9M
ENERGIZE VENTURES FUND II LP	ENERGIZE CAPITAL LLC	Venture Capital Fund	$344.9M
AVANATH AFFORDABLE HOUSING RENAISSANCE PARALLEL FUND, L.P.	AVANATH CAPITAL MANAGEMENT, LLC	Real Estate Fund	$327.1M
ENERGIZE VENTURES FUND III LP	ENERGIZE CAPITAL LLC	Venture Capital Fund	$307.9M
ENERGIZE VENTURES FUND III LP	ENERGIZE CAPITAL LLC	Venture Capital Fund	$307.9M
ENERGIZE VENTURES FUND III LP	ENERGIZE CAPITAL LLC	Venture Capital Fund	$307.9M
FILLMORE MICRO-CORE PROPERTIES, LLC	FILLMORE CAPITAL PARTNERS, LLC	Real Estate Fund	$291.1M
FILLMORE MICRO-CORE PROPERTIES, LLC	FILLMORE CAPITAL PARTNERS, LLC	Real Estate Fund	$291.1M
FILLMORE MICRO-CORE PROPERTIES, LLC	FILLMORE CAPITAL PARTNERS, LLC	Real Estate Fund	$280M
TRIGATE PROPERTY PARTNERS IV-PARALLEL LP	TRIGATE MANAGEMENT LLC	Real Estate Fund	$270.6M
TRIGATE PROPERTY PARTNERS III LP	TRIGATE MANAGEMENT LLC	Real Estate Fund	$269M
MAVERICK LIEN FUND VII LP	MAVERICK REAL ESTATE PARTNERS LLC	Real Estate Fund	$247.6M
SIMFA PARALLEL I, LP	COMUNIDAD FUND I MANAGER, LLC	Real Estate Fund	$229.6M
SIMFA PARALLEL I, LP	COMUNIDAD FUND I MANAGER, LLC	Real Estate Fund	$229.1M
NEWPOINT IMPACT FUND I LP	NEWPOINT REAL ESTATE INVESTMENT MANAGEMENT LLC	Hedge Fund	$225.8M
NEWPOINT IMPACT FUND I LP	NEWPOINT REAL ESTATE INVESTMENT MANAGEMENT LLC	Hedge Fund	$225.8M
DRAPER FISHER JURVETSON FUND X, L.P.	DFJ MANAGEMENT, LLC	Venture Capital Fund	$197.6M
RV-D RIBBIT OPPORTUNITY III, LLC	RIBBIT MANAGEMENT COMPANY, LLC	Venture Capital Fund	$192.2M
PARK CITIES EQUITY PARTNERS III	PARK CITIES ADVISORS LLC	Private Equity Fund	$160.5M
PARK CITIES EQUITY PARTNERS III	PARK CITIES ADVISORS LLC	Private Equity Fund	$160.5M
RIBBIT CAPITAL II, LP	RIBBIT MANAGEMENT COMPANY, LLC	Venture Capital Fund	$154.4M