Select Clients
2021 Sample Mandates
VENTURE CAPITAL FUND OF FUNDS
Fund IV – $200m
Final Close: Q4, 2021
DISTRESSED REAL ESTATE FUND
Fund I – $500m
Final Close: Q2, 2021
Direct Co-Investment Opportunity – IT Services Company
Tranche 3 – $100m
Final Close: Q1, 2021
LATE STAGE GROWTH FUND FOCUSED ON CYBERSECURITY
Fund II – $250M
Final Close: Q2, 2021
LA-Based Early Stage Venture Capital Fund
Fund V – $125m
Final Close: Q2, 2021
Opportunistic US Real Estate Fund
Fund IV – $350m
Final Close: Q4, 2021
Senior Secured Direct-Lending Fund
Fund II – $500m
Final Close: Q4, 2021
GP-Led Secondary Opportunity
Fund II – $40m
Final Close: Q2, 2021
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
Early Stage Enterprise Software Venture Fund
Fund IV - $85,000,000
Closed: December 2020
2019 Closes
2018 Closes
Lower middle-market buyout fun
LCM Healthcare Fund I – $125,000,000 – Oversubscribed
Closed: March, 2019
EARLY STAGE VENTURE FIRM FOCUSED ON TEXAS START-UPS
LOVP Fund II – $105,000,000 – Oversubscribed
Closed: March, 2019
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
2016 Closes
HOSPITALITY FOCUSED REAL ESTATE DEBT
Stonehill Strategic Hotel Credit Opportunity Fund II - $150,000,000 - $153,000,000 - Oversubscribed
AI-FOCUSED EARLY STAGE VENTURE
Real Ventures Fund IV - $157,000,000 - Oversubscribed
LATE STAGE VENTURE/GROWTH EQUITY
Next Equity Partners Fund II - $100,000,000
ENERGY AND OIL & GAS ROYALTIES
Cornerstone Royalty Fund - $250,000,000
RENEWABLE ENERGY FOCUSED PRIVATE EQUITY
Wave Equity Partners - $100,000,000