Capital Flow Monitor · Placement agents

&partners

Firm · &Partners · CRD 3767

Real-estate raises

4

Lodging raises

0

All raises seen

13

Total offered

$494.8M

Licensed / soliciting in: CA ID MI NY OH PA SC VA WA

Raises placed

FiledIssuerIndustryRuleOffering% sold
2026-10-01 Carlyle Private Equity Partners Fund, L.P. DC Pooled Investment Fund / Private Equity Fund 506(b) — —
2026-10-01 CPEP Feeder, L.P. DC Pooled Investment Fund / Private Equity Fund 506(b) — —
2026-09-30 AIREX Portfolio 10 DST CO Other Real Estate 506(b) $223.9M 100.0%
2026-07-08 Exchange Place (Equity Only): All Cap LP NY Pooled Investment Fund / Other Investment Fund 506(b) — —
2026-06-26 Fidelity Exchange Fund, LP MA Pooled Investment Fund / Other Investment Fund 506(b) — —
2026-04-17 Carlyle Private Equity Partners Fund, L.P. DC Pooled Investment Fund / Private Equity Fund 506(b) — —
2026-04-17 CPEP Feeder, L.P. DC Pooled Investment Fund / Private Equity Fund 506(b) — —
2026-03-11 AIREX Portfolio 9 DST CO Other Real Estate 506(b) $115.0M 100.0%
2025-12-18 Airex Portfolio 8 DST CO Other Real Estate 506(b) $117.6M 100.0%
2025-12-17 Hines Diehl Road Multifamily LLC TX Residential 506(b) $38.4M 100.0%
2025-09-30 Carlyle Private Equity Partners Fund, L.P. DC Pooled Investment Fund / Private Equity Fund 506(b) — —
2025-09-30 CPEP Feeder, L.P. DC Pooled Investment Fund / Private Equity Fund 506(b) — —
2025-09-03 Exchange Place: All Cap II LP NY Pooled Investment Fund / Other Investment Fund 506(b) — —