JUNIPER SQUARE

SAN FRANSISCO, Texas, United States

Funds Served

728

Total GAV

$42.4B

Funds

Fund Name	Adviser	Type	GAV
CIVITAS HUNTINGTON BEACH HOTEL FUND, LP (SERIES D)	CIVITAS CAPITAL MANAGEMENT, LLC	Hedge Fund	$1M
CIVITAS HUNTINGTON BEACH HOTEL FUND, LP (SERIES D)	CIVITAS CAPITAL MANAGEMENT, LLC	Hedge Fund	$1M
HELIUM OPPORTUNITY FUND I LLC	HELIUM ADVISORS LLC	Private Equity Fund	$1M
HELIUM OPPORTUNITY FUND I LLC	HELIUM ADVISORS LLC	Private Equity Fund	$1M
HELIUM OPPORTUNITY FUND I LLC	HELIUM ADVISORS LLC	Private Equity Fund	$1M
LIONHEART VENTURES I FEEDER, L.P.	LIONHEART FUND MANAGEMENT LLC	Venture Capital Fund	$974.4K
LIONHEART VENTURES I FEEDER, L.P.	LIONHEART FUND MANAGEMENT LLC	Venture Capital Fund	$974.4K
CIVITAS COBALT MEZZANINE FUND, LP (SERIES E)	CIVITAS CAPITAL MANAGEMENT, LLC	Private Equity Fund	$928K
CIVITAS COBALT MEZZANINE FUND, LP (SERIES E)	CIVITAS CAPITAL MANAGEMENT, LLC	Private Equity Fund	$928K
CIVITAS RACE STREET EQUITY FUND, LP (MEZZO)	CIVITAS CAPITAL MANAGEMENT, LLC	Hedge Fund	$863K
CIVITAS RACE STREET EQUITY FUND, LP (MEZZO)	CIVITAS CAPITAL MANAGEMENT, LLC	Hedge Fund	$863K
CIVITAS RACE STREET EQUITY FUND, LP (MEZZO)	CIVITAS CAPITAL MANAGEMENT, LLC	Hedge Fund	$863K
CIVITAS RACE STREET EQUITY FUND, LP (MEZZO)	CIVITAS CAPITAL MANAGEMENT, LLC	Hedge Fund	$829K
CIVITAS RACE STREET EQUITY FUND, LP (MEZZO)	CIVITAS CAPITAL MANAGEMENT, LLC	Hedge Fund	$829K
NREM 80 MAIDEN HOLDINGS, LLC	CANNON HILL INVESTMENT MANAGEMENT, LLC	Real Estate Fund	$768.2K
IFF SPARK SPV LLC	ENERGIZE CAPITAL LLC	Venture Capital Fund	$766K
IFF SPARK SPV LLC	ENERGIZE CAPITAL LLC	Venture Capital Fund	$766K
IFF SPARK SPV LLC	ENERGIZE CAPITAL LLC	Venture Capital Fund	$766K
SIM ENERGY FUNDING, LLC	PERINI CAPITAL, LLC	Private Equity Fund	$698.9K
FGF NOTA SPV, LP	FIFTH PARTNERS MANAGEMENT, LLC	Venture Capital Fund	$681.3K
FGF NOTA SPV, LP	FIFTH PARTNERS MANAGEMENT, LLC	Venture Capital Fund	$681.3K
ECP II LAKEBRIDGE CO-INVESTMENT LP	ECP INVESTMENT ADVISORS LLC	Real Estate Fund	$656.3K
FGF BILT SPV, LP	FIFTH PARTNERS MANAGEMENT, LLC	Venture Capital Fund	$600K
FGF BILT SPV, LP	FIFTH PARTNERS MANAGEMENT, LLC	Venture Capital Fund	$600K
RALLY TECHNOLOGY PARTNERS FUND V-A, L.P.	RALLY VENTURES MANAGEMENT, LLC	Venture Capital Fund	$598.3K