JUNIPER SQUARE

SAN FRANSISCO, Texas, United States

Funds Served

728

Total GAV

$42.4B

Funds

Fund Name	Adviser	Type	GAV
SC BRANDS TRIDENT INVESTOR LLC	SC MANAGEMENT LLC	Private Equity Fund	$44.6M
ECP CCP RETAIL LP	ECP INVESTMENT ADVISORS LLC	Real Estate Fund	$44.3M
CREST ROCK FUND I-B LP	CREST ROCK MANAGEMENT COMPANY LP	Private Equity Fund	$43.7M
CREST ROCK FUND I-B LP	CREST ROCK MANAGEMENT COMPANY LP	Private Equity Fund	$43.7M
AL-W RIBBIT OPPORTUNITY V, LLC	RIBBIT MANAGEMENT COMPANY, LLC	Venture Capital Fund	$43.5M
EV AURORA II SPV LLC	ENERGIZE CAPITAL LLC	Venture Capital Fund	$43.4M
EV AURORA II SPV LLC	ENERGIZE CAPITAL LLC	Venture Capital Fund	$43.4M
EV AURORA II SPV LLC	ENERGIZE CAPITAL LLC	Venture Capital Fund	$43.4M
EV SITETRACKER II SPV LLC	ENERGIZE CAPITAL LLC	Venture Capital Fund	$43.4M
EV SITETRACKER II SPV LLC	ENERGIZE CAPITAL LLC	Venture Capital Fund	$43.4M
EV SITETRACKER II SPV LLC	ENERGIZE CAPITAL LLC	Venture Capital Fund	$43.4M
ACROPOLIS FUND I LP	ACROPOLIS PARTNERS LLC	Private Equity Fund	$42M
ARCH INVESTMENT PARTNERS HOLDINGS QP, LLC	FIFTH PARTNERS MANAGEMENT, LLC	Private Equity Fund	$42M
ARCH INVESTMENT PARTNERS HOLDINGS QP, LLC	FIFTH PARTNERS MANAGEMENT, LLC	Private Equity Fund	$42M
LEON MULTIFAMILY REAL ESTATE FUND, LP	LEON CAPITAL MANAGEMENT, LLC	Real Estate Fund	$41.9M
CIVITAS DOMOS FOUNDERS FUND, LP	CIVITAS CAPITAL MANAGEMENT, LLC	Hedge Fund	$41.5M
CIVITAS DOMOS FOUNDERS FUND, LP	CIVITAS CAPITAL MANAGEMENT, LLC	Hedge Fund	$41.5M
NEXT COAST LEGACY II, LP	NEXT COAST LEGACY LLC	Private Equity Fund	$39.7M
CCP PRIVATE MARKETS ALL-ACCESS FUND 2023, LP	CAPITAL CREEK PARTNERS, LLC	Other Private Fund	$39.6M
EFM FUND 4 LLC	EFM INVESTMENTS & ADVISORY LLC	Real Estate Fund	$38.9M
MAVERICK LIEN FUND V LP	MAVERICK REAL ESTATE PARTNERS LLC	Real Estate Fund	$38.5M
EXPEDITION CO-INVESTMENT PARTNERS II LP	ECP INVESTMENT ADVISORS LLC	Real Estate Fund	$38.3M
RIBBIT FOUNDER FUND IV, LP	RIBBIT MANAGEMENT COMPANY, LLC	Venture Capital Fund	$38.2M
CLEMENTINE SPECIAL SITUATIONS FUND I, L.P.	CLEMENTINE MANAGEMENT LLC	Private Equity Fund	$38M
ANAGRAM CAPITAL HYBRID FUND I, LP	ANAGRAM CAPITAL MANAGEMENT, LLC	Hedge Fund	$37.8M