Fund Directory

Alternative Investment Funds

SEC EDGAR-indexed fund vehicles across alternative asset classes. Capital raise data, investor counts, and filing history sourced directly from primary Form D filings — not self-reported.

Who holds them: six US public pensions publish their private fund portfolios fund by fund, and AltStreet keys those disclosures to this directory. LP holdings by plan and by fund family.

Funds indexed

1,593

Total capital raised

$428.9B

Total investors

256,640

Asset categories

20

43 funds in IP & Royalties

Data sourced from SEC EDGAR Form D

FundCategoryTypeCapital RaisedInvestorsFilingsRecords
4010 Royalty Offshore FNT Fund, LP

US

IP & RoyaltiesFund$138M33
1
—
4010 Royalty Onshore Fund, LP

US

IP & RoyaltiesFund$112M37
1
—
BOXO Fund LP

Not specified, US

IP & RoyaltiesFundEDGAR—N/D
1
—
CAMELBACK FILM FUND I LLC

Not specified, US

IP & RoyaltiesFundEDGAR$850K6
1
—
CARITAS ROYALTY FUND LLC

US

IP & RoyaltiesFund—N/D
0
—
Constitution Capital Evergreen Partnership Fund, LLC

Not specified, US

IP & RoyaltiesFundEDGAR$22M2
1
—
Cupola RC III Royalty Fund LLLP

US

IP & RoyaltiesFund$15M57
1
—
Delta Global Management Flagship Fund LP

Not specified, US

IP & RoyaltiesFundEDGAR—N/D
1
—
Delta Global Management Flagship Fund Ltd.

Not specified, US

IP & RoyaltiesFundEDGAR—N/D
1
—
Digital Realty Flagship Fund-Americas A, LP

Not specified, US

IP & RoyaltiesFundEDGAR—N/D
1
—
Digital Realty Flagship Fund-Americas B, LP

Not specified, US

IP & RoyaltiesFundEDGAR—N/D
1
—
Digital Realty Flagship Fund-Americas C, LP

Not specified, US

IP & RoyaltiesFundEDGAR—N/D
1
—
Diversified Pictures 2021 Film Fund, LLC

US

IP & RoyaltiesFund—N/D
1
—
Doliver Royalty Fund I LLC

Not specified, US

IP & RoyaltiesFundEDGAR$5M25
2
—
Epiq Film Fund LLC

US

IP & RoyaltiesFund—N/D
1
—
Film Fund Madhouse LLC

Not specified, US

IP & RoyaltiesFundEDGAR$500K3
1
—
Fortress Intellectual Property Opportunities Fund III (C) L.P.

Not specified, US

IP & RoyaltiesFundEDGAR$7M5
1
—
Galley Mineral & Royalty Fund, LP

US

IP & RoyaltiesFund$56M73
1
—
Horror Equity Fund, Inc.

52 US jurisdictions, US

IP & RoyaltiesFundEDGAR—N/D
1
—
INTEGRITY FILM FUND LLP

US

IP & RoyaltiesFund—N/D
1
—
MB Rockit Royalty Fund, LLC

US

IP & RoyaltiesFund$9M24
1
—
OrbiMed Royalty & Credit Opportunities Access Fund IV LP

US

IP & RoyaltiesFund$49M93
1
—
Overlap Holdings Flagship Fund 2 QP, LP

Not specified, US

IP & RoyaltiesFundEDGAR—N/D
1
—
Partners Group Private Royalty Fund (TEI), LLC

Not specified, US

IP & RoyaltiesFundEDGAR—N/D
1
—
Pinky Promise Film Fund II, LP

US

IP & RoyaltiesFund—N/D
1
—
Primary Wave Music F4 Feeder, LP

US

IP & RoyaltiesFund$1.2B35
1
—
Primary Wave Music F4 Offshore Feeder, LP

US

IP & RoyaltiesFund$1.4B5
1
—
Primary Wave Music IP Fund 4, LP

US

IP & RoyaltiesFund$1.4B214
1
—
Redwood Music Royalty Fund L.P.

US

IP & RoyaltiesFund$50M2
1
—
RISING PHOENIX ROYALTY FUND II, LP

US

IP & RoyaltiesFund$3M20
1
—
RISING PHOENIX ROYALTY FUND III, LP

US

IP & RoyaltiesFund$10M37
1
—
RISING PHOENIX ROYALTY FUND IV, LP

US

IP & RoyaltiesFund—N/D
1
—
Round Hill Music Royalty Feeder Fund III Plus LP

US

IP & RoyaltiesFund—N/D
1
—
Round Hill Music Royalty Fund IV LP

US

IP & RoyaltiesFund—N/D
1
—
RTW Heartbeat Co-Invest, LP

US

IP & RoyaltiesFund$35M3
1
—
Sobey Road Film Fund I, L.P.

US

IP & RoyaltiesFund$17M13
1
—
Sobey Road Film Fund II, LP

Not specified, US

IP & RoyaltiesFundEDGAR$4M4
1
—
Soryn IP Fund II Evergreen Fund L.P.

US

IP & RoyaltiesFund$25M1
1
—
Soryn IP Fund II, L.P.

US

IP & RoyaltiesFund$64M6
1
—
Sycamore Film Fund, LLC

US

IP & RoyaltiesFund$14M35
1
—
Tecumseh IP Fund, LP

Not specified, US

IP & RoyaltiesFundEDGAR$2M20
7
—
TRICKY KNOT GLOBAL FILM FUND I, LP

Not specified, US

IP & RoyaltiesFundEDGAR—N/D
1
—
TRICKY KNOT US FILM FUND I, LP

Not specified, US

IP & RoyaltiesFundEDGAR—N/D
1
—

Data Methodology

Capital raise and investor count figures are sourced directly from SEC EDGAR Form D filings via the submissions API. Funds are classified as institutional, sophisticated, or retail-accredited based on exemption type and investor count. This directory does not constitute investment advice or a recommendation. Data may be incomplete — not all funds file Form D or update filings regularly.