Circle of Service Foundation first reports FLEXPOINT FUND V-A, L.P. at $0.7M on its 2024-12-31 return
Circle of Service Foundation first reports MODERNE VENTURES CORE FUND III, L.P. at $0.2M on its 2024-12-31 return
Circle of Service Foundation first reports L SQUARED CAPITAL PARTNERS IV, LP at $0.7M on its 2024-12-31 return
Circle of Service Foundation first reports WGI DEVELOPED MARKETS EX-US FUND, LLC at $20.8M on its 2024-12-31 return
Circle of Service Foundation first reports STEPSTONE VC SECONDARIES FUND VI, LP at $1.1M on its 2024-12-31 return
Circle of Service Foundation first reports SHORELINE EQUITY PARTNERS FUND II, L.P. at $0.8M on its 2024-12-31 return
Circle of Service Foundation first reports PROSPECT PARTNERS FUND V, L.P. at $0.2M on its 2024-12-31 return
Circle of Service Foundation first reports ARROWSTREET CAPITAL GLOBAL EQUITY ALPHA EXTENSION FUND (US FEEDER) L.P. at $19.6M on its 2024-12-31 return
Circle of Service Foundation first reports FLEXPOINT OVERAGE FUND V-A, L.P. at $0.0M on its 2024-12-31 return
Circle of Service Foundation first reports EMK CAPITAL PARTNERS III FEEDER, LP at $0.1M on its 2024-12-31 return
Circle of Service Foundation first reports ECLIPSE FUND V, L.P. at $0.2M on its 2024-12-31 return
Circle of Service Foundation first reports CLAYTON, DUBILIER & RICE FEEDER FUND XII, LP at $1.1M on its 2024-12-31 return
Circle of Service Foundation first reports WYNNCHURCH CAPITAL PARTNERS VI, L.P. at $0.3M on its 2024-12-31 return
Circle of Service Foundation no longer reports MARBLE RIDGE OFFSHORE FUND LTD. (was $0.0M) on its 2024-12-31 return
Circle of Service Foundation: PEAK ROCK CAPITAL FUND II-A $2.1M to $0.7M (-66%) year over year
Circle of Service Foundation: WYNNCHURCH CAPITAL PARTNERS IV, L.P. $5.9M to $4.0M (-32%) year over year
Circle of Service Foundation: RUBICON TECHNOLOGY PARTNERS II, LP $2.6M to $0.8M (-69%) year over year
Circle of Service Foundation: L SQUARED CAPITAL PARTNERS III LLC $3.6M to $4.9M (+37%) year over year
Circle of Service Foundation: PEAK ROCK CAPITAL FUND III-A LP $1.9M to $3.2M (+65%) year over year
Circle of Service Foundation: STEPSTONE VC SECONDARIES FUND V, L.P. $1.9M to $3.2M (+71%) year over year
Circle of Service Foundation no longer reports ECHO STREET GOODCO SELECT II, LP (was $2.5M) on its 2024-12-31 return
Circle of Service Foundation first reports AHREN II LP at $0.2M on its 2023-12-31 return
Circle of Service Foundation first reports CATALYST FUND II PARALLEL LP at $1.4M on its 2023-12-31 return
Circle of Service Foundation first reports HORSLEY BRIDGE IX, LP at $7.4M on its 2023-12-31 return
Circle of Service Foundation first reports LUX VENTURES VIII, L.P. at $0.1M on its 2023-12-31 return
Circle of Service Foundation first reports VOLITION CAPITAL FUND V, L.P. at $0.3M on its 2023-12-31 return
Circle of Service Foundation first reports WHITEHAVEN CREDIT OPPORTUNITIES FUND, LTD. at $13.6M on its 2023-12-31 return
Circle of Service Foundation no longer reports CATALYST FUND II PARALLEL LIMITED PARTNERSHIP (was $2.1M) on its 2023-12-31 return
Circle of Service Foundation no longer reports CEVIAN CAPITAL II LTD (was $5.0M) on its 2023-12-31 return
Circle of Service Foundation no longer reports FIERA INTERNATIONAL EQUITY LONG-ONLY FUND LP (was $9.0M) on its 2023-12-31 return
Circle of Service Foundation no longer reports HORSLEY IX, LP (was $8.7M) on its 2023-12-31 return
Circle of Service Foundation no longer reports KUVARI FOCUS FUND LIMITED (was $5.4M) on its 2023-12-31 return
Circle of Service Foundation no longer reports MAYFIELD FUND XV (was $5.1M) on its 2023-12-31 return
Circle of Service Foundation no longer reports MAYFIELD FUND XVI (was $0.9M) on its 2023-12-31 return
Circle of Service Foundation no longer reports OVERLOOK PARTNERS FUND, LP (was $14.8M) on its 2023-12-31 return
Circle of Service Foundation no longer reports SGOF LIQUIDATING FEEDER LTD. (was $0.1M) on its 2023-12-31 return
Circle of Service Foundation no longer reports WHITEHAVEN CREDIT OPP FUND, LTD. (was $12.8M) on its 2023-12-31 return
Circle of Service Foundation: ECHO STREET GOODCO SELECT II, LP $39.3M to $2.5M (-94%) year over year
Circle of Service Foundation: GGV CAPITAL V, LP $14.6M to $9.3M (-36%) year over year