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2020 Sample Assignments

VENTURE CAPITAL FUND OF FUNDS

Fund IV - $200m – Closed: 2021

DISTRESSED REAL ESTATE FUND

Fund I - $500m – Closed: 2021

LOWER MIDDLE-MARKET GROWTH EQUITY

Fund V - $350M – Closed: 2020

LATE STAGE GROWTH FUND FOCUSED ON CYBERSECURITY

Fund II - $250M – Closed: 2020

EARLY STAGE VENTURE FUND

Fund III - $250m – Closed: 2020


2020 Closes

EARLY STAGE HEALTHCARE VENTURE FUND

Fund IV - $105,000,000 – Oversubscribed – Closed: May 2020

US MID STREAM ENERGY PRIVATE EQUITY

ESP Fund VIII - $969,000,000 – Closed: April 2020

ACME VC

ACME Fund III – $183,000,000 – Closed: September 2020


2019 Closes

LOWER MIDDLE-MARKET HEALTHCARE BUYOUT FUND

LCM Healthcare Fund I – $125,000,000 – Oversubscribed Closed: June, 2019

EARLY STAGE VENTURE FIRM FOCUSED ON TEXAS START-UPS

LOVP Fund II

LOVP Fund II – $105,000,000 – Oversubscribed Closed: March, 2019


2018 Closes

GLOBAL FINANCIAL SERVICES BUYOUT FUND

Atlas Merchant Capital Fund I - $750,000,000

EARLY-STAGE FUND FOCUSED ON THE CLOUD

Cloud Apps Capital Partners Fund II - $87,000,000 - Oversubscribed


2017 Closes

AI-FOCUSED EARLY STAGE VENTURE

Real Ventures Fund IV - $157,000,000 - Oversubscribed

HOSPITALITY FOCUSED REAL ESTATE DEBT

Stonehill Strategic Hotel Credit Opportunity Fund II - $150,000,000 - $153,000,000 - Oversubscribed


2016 Closes

LATE STAGE VENTURE/GROWTH EQUITY

Next Equity Partners Fund II - $100,000,000

RENEWABLE ENERGY FOCUSED PRIVATE EQUITY

Wave Equity Partners - $100,000,000

ENERGY AND OIL & GAS ROYALTIES

Cornerstone Royalty Fund - $250,000,000