JUNIPER SQUARE

SAN FRANSISCO, Texas, United States

Funds Served

728

Total GAV

$42.4B

Funds

Fund Name	Adviser	Type	GAV
CIVITAS ARTS CENTER FUND, LP (SERIES A)	CIVITAS CAPITAL MANAGEMENT, LLC	Hedge Fund	$505K
CIVITAS ARTS CENTER FUND, LP (SERIES A)	CIVITAS CAPITAL MANAGEMENT, LLC	Hedge Fund	$504K
CIVITAS ARTS CENTER FUND, LP (SERIES A)	CIVITAS CAPITAL MANAGEMENT, LLC	Hedge Fund	$504K
CIVITAS ARTS CENTER FUND, LP (SERIES A)	CIVITAS CAPITAL MANAGEMENT, LLC	Hedge Fund	$504K
CIVITAS SPECTRUM FUND, LP (CLASS B)	CIVITAS CAPITAL MANAGEMENT, LLC	Hedge Fund	$500.5K
CIVITAS ST INVESTORS, LP	CIVITAS CAPITAL MANAGEMENT, LLC	Hedge Fund	$372K
CIVITAS ST INVESTORS, LP	CIVITAS CAPITAL MANAGEMENT, LLC	Hedge Fund	$372K
CIVITAS ST INVESTORS, LP	CIVITAS CAPITAL MANAGEMENT, LLC	Hedge Fund	$372K
ANAGRAM ACQ LP 8, LLC	ANAGRAM CAPITAL MANAGEMENT, LLC	Hedge Fund	$350K
CIVITAS ARTS CENTER FUND, LP (SERIES B)	CIVITAS CAPITAL MANAGEMENT, LLC	Hedge Fund	$332K
CIVITAS ARTS CENTER FUND, LP (SERIES B)	CIVITAS CAPITAL MANAGEMENT, LLC	Hedge Fund	$332K
CIVITAS ARTS CENTER FUND, LP (SERIES B)	CIVITAS CAPITAL MANAGEMENT, LLC	Hedge Fund	$332K
CIVITAS CROCKETT FUND, LP (SERIES E)	CIVITAS CAPITAL MANAGEMENT, LLC	Hedge Fund	$317K
CIVITAS CROCKETT FUND, LP (SERIES E)	CIVITAS CAPITAL MANAGEMENT, LLC	Hedge Fund	$317K
CIVITAS CROCKETT FUND, LP (SERIES E)	CIVITAS CAPITAL MANAGEMENT, LLC	Hedge Fund	$317K
CIVITAS PERMIAN BASIN HOTELS, LP STONELEIGH SERIES	CIVITAS CAPITAL MANAGEMENT, LLC	Hedge Fund	$313K
CIVITAS PERMIAN BASIN HOTELS, LP STONELEIGH SERIES	CIVITAS CAPITAL MANAGEMENT, LLC	Hedge Fund	$313K
CIVITAS PERMIAN BASIN HOTELS, LP STONELEIGH SERIES	CIVITAS CAPITAL MANAGEMENT, LLC	Hedge Fund	$313K
ECP II ARBOR RIDGE CO-INVESTMENT LP	ECP INVESTMENT ADVISORS LLC	Real Estate Fund	$310.1K
CIVITAS PERMIAN BASIN HOTELS, LP STONELEIGH SERIES	CIVITAS CAPITAL MANAGEMENT, LLC	Hedge Fund	$306K
CIVITAS PERMIAN BASIN HOTELS, LP STONELEIGH SERIES	CIVITAS CAPITAL MANAGEMENT, LLC	Hedge Fund	$306K
ANAGRAM ACQ LP 3, LLC	ANAGRAM CAPITAL MANAGEMENT, LLC	Hedge Fund	$300K
CIVITAS ST INVESTORS, LP	CIVITAS CAPITAL MANAGEMENT, LLC	Hedge Fund	$278K
CIVITAS ST INVESTORS, LP	CIVITAS CAPITAL MANAGEMENT, LLC	Hedge Fund	$278K
CIVITAS ARTS CENTER FUND, LP (SERIES B)	CIVITAS CAPITAL MANAGEMENT, LLC	Hedge Fund	$275K