GAIP 2019, as a series of Dyson Capital Series Fund Inactive
Company Profile
| Fund structure | AUM | Fund type |
|---|---|---|
| Pathstone | $22.60 bn | |
| Ci-mca Investors LLC | $16.91 mm | Other Private Fund |
| Cornerstone Private Equity Fund VII, L.P. | $33.40 mm | Private Equity Fund |
| Cornerstone Private Equity Ix-b, L.P. | $38.54 mm | Private Equity Fund |
| Cornerstone Private Equity IX, L.P. | $28.03 mm | Private Equity Fund |
| Cornerstone Private Equity V Holdings | $43.17 k | Private Equity Fund |
| Cornerstone Private Equity V-a, LP | $5.33 mm | Private Equity Fund |
| Cornerstone Private Equity V-B, LP | $5.55 mm | Private Equity Fund |
| Cornerstone Private Equity Vi-a, LP | $24.89 mm | Private Equity Fund |
| Cornerstone Private Equity Vii-b | $19.55 mm | Private Equity Fund |
| Cornerstone Private Equity VIII LP | $41.16 mm | Private Equity Fund |
| Cornerstone Private Equity Viii-b, L.P. | $27.63 mm | Private Equity Fund |
| Cornerstone Real Estate Fund Ii-a, L.P. | $4.50 mm | Real Estate Fund |
| Cornerstone Real Estate Fund Iii-b, LP | $8.27 mm | Real Estate Fund |
| Cornerstone Real Estate Fund III, LP | $16.59 mm | Real Estate Fund |
| Cornerstone Real Estate Fund Iv-b, LP | $11.73 mm | Real Estate Fund |
| Cornerstone Real Estate Fund IV, LP | $28.45 mm | Real Estate Fund |
| Cornerstone Real Estate Fund V-B, LP | $20.12 mm | Real Estate Fund |
| Cornerstone Real Estate Fund V, LP | $23.48 mm | Real Estate Fund |
| Cspiv 2020 As a Series of Dyson Series Fund LLC | $25.00 k | Private Equity Fund |
| Gaip 2019 As a Series of Dyson Series Fund LLC | $22.39 mm | Private Equity Fund |
| KLD Investors LLC | $3.62 mm | Private Equity Fund |
| Pathstone Pma 2021-B, L.P. | $5.47 mm | Private Equity Fund |
| Pathstone Pma 2021, L.P. | $4.28 mm | Private Equity Fund |
| Pathstone Pma Income Series, LLC- Series 2021 | $28.14 mm | Other Private Fund |
| Qed 2021 As a Series of Dyson Capital Series Fund LLC | $7.23 mm | Private Equity Fund |
| Saltbox Cra Fund, L.P. | $96.03 mm | Other Private Fund |
| Saltbox Partners Fund, L.P. | $91.77 mm | Other Private Fund |