JUNIPER SQUARE

SAN FRANSISCO, Texas, United States

Funds Served

728

Total GAV

$42.4B

Funds

Fund Name	Adviser	Type	GAV
ENERGIZE GROWTH FUND II LP	ENERGIZE CAPITAL LLC	Venture Capital Fund	$113.2M
RALLY VENTURES FUND III, L.P.	RALLY VENTURES MANAGEMENT, LLC	Venture Capital Fund	$112.3M
DRIFTWOOD LENDING PARTNERS, LP	DRIFTWOOD ADVISORS, LLC	Real Estate Fund	$108.7M
DRIFTWOOD LENDING PARTNERS, LP	DRIFTWOOD ADVISORS, LLC	Real Estate Fund	$108.7M
DXD SELF STORAGE FUND I, LP	DXD SS FUND MANAGEMENT, LLC	Real Estate Fund	$107.3M
DXD SELF STORAGE FUND I, LP	DXD SS FUND MANAGEMENT, LLC	Real Estate Fund	$107.3M
WEISSHORN RE HOLDINGS LLC	SAVANNA INVESTMENT MANAGEMENT LLC	Real Estate Fund	$107.2M
REVOLUT RIBBIT HOLDINGS, LLC	RIBBIT MANAGEMENT COMPANY, LLC	Venture Capital Fund	$106.5M
BDMI CONTINUATION FUND, LP	1745 VENTURES MANAGEMENT, LLC	Private Equity Fund	$102.6M
SC BRANDS LLC - AGI, A SERIES OF SC BRANDS LLC	SC MANAGEMENT LLC	Private Equity Fund	$102.2M
EV AURORA SPV LLC	ENERGIZE CAPITAL LLC	Venture Capital Fund	$101.9M
EV AURORA SPV LLC	ENERGIZE CAPITAL LLC	Venture Capital Fund	$101.9M
EV AURORA SPV LLC	ENERGIZE CAPITAL LLC	Venture Capital Fund	$101.9M
AUXO GROWTH HOLDINGS I, LLC	AUXO INVESTMENT PARTNERS, LLC	Private Equity Fund	$101M
AUXO MICHIGAN OPPORTUNITY FUND I, LLC	AUXO INVESTMENT PARTNERS, LLC	Private Equity Fund	$97.5M
FIRESIDE INVESTMENTS IMC, LLC	FSI MANAGER LLC	Private Equity Fund	$96.9M
SC BRANDS FLAVORS 2 INVESTOR LLC	SC MANAGEMENT LLC	Private Equity Fund	$92.8M
SWAY VENTURES FUND II, LP	SWAY VENTURES MANAGEMENT LLC	Venture Capital Fund	$89.5M
SC2 LP	SC MANAGEMENT LLC	Private Equity Fund	$86.6M
SWAY VENTURES FUND II (CAYMAN), LP	SWAY VENTURES MANAGEMENT LLC	Venture Capital Fund	$85.9M
PTM PARTNERS OPPORTUNITY ZONE FUND I, LP	PENNINGTON PARTNERS & CO., LLC	Real Estate Fund	$80.2M
PTM PARTNERS OPPORTUNITY ZONE FUND I, LP	PENNINGTON PARTNERS & CO., LLC	Real Estate Fund	$80.2M
PTM PARTNERS OPPORTUNITY ZONE FUND I, LP	PENNINGTON PARTNERS & CO., LLC	Real Estate Fund	$80.2M
RV-E RIBBIT OPPORTUNITY III, LLC	RIBBIT MANAGEMENT COMPANY, LLC	Venture Capital Fund	$80.2M
ACR OPPORTUNITY L.P.	ACR ALPINE CAPITAL RESEARCH, LLC	Hedge Fund	$73.2M