JUNIPER SQUARE

SAN FRANSISCO, Texas, United States

Funds Served

728

Total GAV

$42.4B

Funds

Fund Name	Adviser	Type	GAV
BFC-CCC, LLC	BLACKFORD CAPITAL, INC.	Private Equity Fund	$346
1SP SEEDING AND STRATEGIC CAPITAL FUND III LP	1 SEED PARTNERS LLC	Real Estate Fund	$1
STONECREST EQUITY FUND I LLC	STONECREST INVESTMENT MANAGEMENT LLC	Private Equity Fund	$1
TRIGATE PROPERTY PARTNERS V LP	TRIGATE MANAGEMENT LLC	Real Estate Fund	$0
PREVAIL VENTURE CAPITAL FUND I LP	PREVAIL INNOVATIVE WEALTH ADVISORS, LLC	Venture Capital Fund	$0
CREST ROCK FUND II LP	CREST ROCK MANAGEMENT COMPANY LP	Private Equity Fund	$0
CIVITAS TCR MEZZANINE FUND I, LP (SERIES D)	CIVITAS CAPITAL MANAGEMENT, LLC	Hedge Fund	$0
CIVITAS COBALT MEZZANINE FUND, LP (SERIES D)	CIVITAS CAPITAL MANAGEMENT, LLC	Hedge Fund	$0
KAC HOLDING COMPANY LLC	SC MANAGEMENT LLC	Private Equity Fund	$0
LR FOUNDERS, LLC	SC MANAGEMENT LLC	Private Equity Fund	$0
SC BRANDS LLC - FOS 2, A SERIES OF SC BRANDS LLC	SC MANAGEMENT LLC	Private Equity Fund	$0
STEIN'S BRANDS - FOS A SERIES OF STEIN'S BRANDS, LLC	SC MANAGEMENT LLC	Private Equity Fund	$0
DEFO NOONAN, LP	DOUBLE EAGLE FAMILY OFFICES, LLC	Private Equity Fund	$0
XTO RIBBIT OPPORTUNITY VII, LLC	RIBBIT MANAGEMENT COMPANY, LLC	Venture Capital Fund	$0
RH-D RIBBIT OPPORTUNITY II, LLC	RIBBIT MANAGEMENT COMPANY, LLC	Venture Capital Fund	$0
RH RIBBIT OPPORTUNITY II, LLC	RIBBIT MANAGEMENT COMPANY, LLC	Venture Capital Fund	$0
RH-E RIBBIT OPPORTUNITY II, LLC	RIBBIT MANAGEMENT COMPANY, LLC	Venture Capital Fund	$0
HCP ALASKA LP	HILLCAP PARTNERS LLC	Private Equity Fund	$0
IREF REAL ESTATE FUND I LP	IREF CAPITAL PARTNERS LLC	Real Estate Fund	$0
156W CO-INVEST LP	NASSAU CORAMERICA LLC	Private Equity Fund	$0
PREVAIL VENTURE CAPITAL FUND I LP	PREVAIL INNOVATIVE WEALTH ADVISORS, LLC	Venture Capital Fund	$0
CIVITAS TCR MEZZANINE FUND I, LP (SERIES D)	CIVITAS CAPITAL MANAGEMENT, LLC	Hedge Fund	$0
CIVITAS COBALT MEZZANINE FUND, LP (SERIES D)	CIVITAS CAPITAL MANAGEMENT, LLC	Hedge Fund	$0
DEFO NOONAN, LP	DOUBLE EAGLE FAMILY OFFICES, LLC	Private Equity Fund	$0
CREST ROCK FUND II LP	CREST ROCK MANAGEMENT COMPANY LP	Private Equity Fund	$0