|
Handa Fund 4 LLC
|
10/9/2025
|
Other Real Estate
|
$0
|
|
PH-0830 Fund I, a series of Jolt VC, LP
|
10/9/2025
|
Venture Capital Fund
|
$130 k
|
|
BioRestorative Therapies, Inc.
|
10/9/2025
|
Biotechnology
|
$1.4 M
|
|
PGSF VIII USD Feeder (Delaware) LP
|
10/9/2025
|
Private Equity Fund
|
$200 M
|
|
Horizon 8 Property Management I, LLC
|
10/9/2025
|
Residential
|
$0
|
|
Petra 61st Industrial, LLC
|
10/9/2025
|
Other Real Estate
|
$810 k
|
|
Fund FG-LSK, a series of Forge Investments LLC
|
10/9/2025
|
Private Equity Fund
|
$420 k
|
|
BBH Wealth Strategies, LLC - Select Equity Series
|
10/9/2025
|
Hedge Fund
|
$2.3 B
|
|
Beau Off-Broadway Ltd Liability Co
|
10/9/2025
|
Other
|
$0
|
|
Signet State College Investment, LLC
|
10/9/2025
|
Other
|
$5.5 M
|
|
BBH Capital Partners Executive VII-A, L.P.
|
10/9/2025
|
Private Equity Fund
|
$3.1 M
|
|
St. Dominique SMS SPV, LP
|
10/9/2025
|
Venture Capital Fund
|
$5.0 M
|
|
Amend Surgical Buying Group, LLC
|
10/9/2025
|
Investing
|
$3.5 M
|
|
First Light Focus Feeder Fund, Ltd.
|
10/9/2025
|
Hedge Fund
|
$22 M
|
|
Amgine Technologies (US), Inc.
|
10/9/2025
|
Other Technology
|
$8.5 M
|
|
z1 Zenith Capital Fund LP
|
10/9/2025
|
Hedge Fund
|
$2.8 M
|
|
P/E Capital DAO LLC
|
10/9/2025
|
Other
|
$0
|
|
P/E Capital DAO LLC
|
10/9/2025
|
Other
|
$0
|
|
AU Gold Corp.
|
10/9/2025
|
Other
|
$11 k
|
|
Applied Absolute Return Fund, LLC
|
10/9/2025
|
Other Real Estate
|
$0
|
|
FOURSQUARE FINANCIAL SOLUTIONS LOAN FUND, INC.
|
10/9/2025
|
Other
|
$61 k
|
|
Requity Income Fund LP
|
10/9/2025
|
Hedge Fund
|
$0
|
|
Seneca Project, LLC
|
10/9/2025
|
Other Technology
|
$11 k
|
|
Banc3 Holdings, Inc.
|
10/9/2025
|
Commercial Banking
|
$5.0 M
|
|
EyeMacular Regeneration, Inc.
|
10/9/2025
|
Biotechnology
|
$2.0 M
|
|
Aviation Series 2 Vantage Multi-Strategy Fund L.P.
|
10/9/2025
|
Other Investment Fund
|
$25 M
|
|
ECP Opportunity Fund LLC
|
10/9/2025
|
Hedge Fund
|
$40 M
|
|
ECP Opportunity Fund II LLC
|
10/9/2025
|
Hedge Fund
|
$260 M
|
|
SpireAI N Squared Fund LP
|
10/9/2025
|
Hedge Fund
|
$630 k
|
|
HFSA, LLC
|
10/9/2025
|
Other Banking & Financial Services
|
$99 M
|
|
Alder Vale Holdings, L.P.
|
10/9/2025
|
Hedge Fund
|
$21 M
|
|
Savile Row Opportunistic Credit Fund BP 2019-1, LLC
|
10/9/2025
|
Hedge Fund
|
$75 M
|
|
AlphaKeys K6 Private Investors, L.P.
|
10/9/2025
|
Private Equity Fund
|
$79 M
|
|
Savile Row Convertible Bond Fund L 2021-1, LLC
|
10/9/2025
|
Hedge Fund
|
$36 M
|
|
BREX Briggs MF DST
|
10/9/2025
|
Other Real Estate
|
$12 M
|
|
First Round Capital X Partners Fund, L.P.
|
10/9/2025
|
Venture Capital Fund
|
$0
|
|
INDURE Build-to-Core Fund, LLC
|
10/9/2025
|
Other Real Estate
|
$1.5 B
|
|
AQR Flex 1 Series LLC - Series F8
|
10/9/2025
|
Hedge Fund
|
$48 M
|
|
AQR Global Defensive Equity Fund, L.P.
|
10/9/2025
|
Hedge Fund
|
$260 M
|
|
AQR GRPT EL Offshore Fund Ltd.
|
10/9/2025
|
Hedge Fund
|
$830 M
|
|
AQR Adaptive Multi-Asset Master Account, L.P.
|
10/9/2025
|
Hedge Fund
|
$12 M
|
|
AQR EQUITY MARKET NEUTRAL GLOBAL VALUE ALPHAPORT FUND, L.P.
|
10/9/2025
|
Hedge Fund
|
$220 M
|
|
AQR GRP EL Fund, LP
|
10/9/2025
|
Hedge Fund
|
$3.2 B
|
|
NJ Turf Academy LLC
|
10/9/2025
|
Other
|
$0
|
|
AQR Equity Market Neutral Global Value Fund, L.P.
|
10/9/2025
|
Hedge Fund
|
$2.0 B
|
|
AQR Flex 1 Series LLC - Series C8
|
10/9/2025
|
Hedge Fund
|
$26 M
|
|
InvestX Series (ATR-U4), a Series of InvestX Master LLC
|
10/9/2025
|
Other Investment Fund
|
$6.6 M
|
|
HF White Plains NNN LLC
|
10/9/2025
|
Other Real Estate
|
$0
|
|
BlastPoint, Inc.
|
10/9/2025
|
Other Technology
|
$14 M
|
|
Hago Capital Equity Fund, LLC
|
10/9/2025
|
Hedge Fund
|
$1.6 M
|
|
InvestX Series (APP-U1), a Series of InvestX Master LLC
|
10/9/2025
|
Other Investment Fund
|
$4.2 M
|
|
Colchester Real Return Bond Fund
|
10/9/2025
|
Other Investment Fund
|
$160 M
|
|
Nordwand Special Opportunities III LLC
|
10/9/2025
|
Venture Capital Fund
|
$3.9 M
|
|
COLCHESTER LOCAL MARKETS DEBT FUND
|
10/9/2025
|
Other Investment Fund
|
$1.6 B
|
|
Midtown SB Fund II LP
|
10/9/2025
|
Commercial
|
$0
|
|
COLCHESTER GLOBAL BOND GROUP TRUST
|
10/9/2025
|
Other Investment Fund
|
$260 M
|
|
GCM Opportunistic Allocation Strategy (Cayman), L.P.
|
10/9/2025
|
Other Investment Fund
|
$0
|
|
Clara Partners Alpha, L.P.
|
10/9/2025
|
Other Investment Fund
|
$0
|
|
COLCHESTER GLOBAL BOND AI FUND
|
10/9/2025
|
Other Investment Fund
|
$170 M
|
|
GCM Opportunistic Allocation Strategy (Del), L.P.
|
10/9/2025
|
Other Investment Fund
|
$0
|
|
Texas Strategic Growth Fund, L.P.
|
10/9/2025
|
Other Real Estate
|
$20 M
|
|
InvestX Series (LMD-U3), a Series of InvestX Master LLC
|
10/9/2025
|
Other Investment Fund
|
$4.3 M
|
|
Colchester Global Bond (USD Hedged) Fund
|
10/9/2025
|
Other Investment Fund
|
$330 M
|
|
SM-APF1 Greens Member, LLC
|
10/9/2025
|
Residential
|
$20 M
|
|
Roseland Investco LLC
|
10/9/2025
|
Other Investment Fund
|
$2.0 M
|
|
COLCHESTER INTERNATIONAL BOND FUND
|
10/9/2025
|
Other Investment Fund
|
$380 M
|
|
Abernathey Holdings, LLC
|
10/9/2025
|
Other Real Estate
|
$1.0 M
|
|
COLCHESTER GLOBAL BOND FUND
|
10/9/2025
|
Other Investment Fund
|
$11 B
|
|
Three Bedroom House Ltd Liability Co
|
10/9/2025
|
Other
|
$0
|
|
COLCHESTER COMBINED GLOBAL & LOCAL MARKETS (UNHEDGED) BOND FUND
|
10/9/2025
|
Other Investment Fund
|
$620 M
|
|
Aromha, Inc.
|
10/9/2025
|
Other Health Care
|
$250 k
|
|
RED SHIELD, L.P.
|
10/9/2025
|
Hedge Fund
|
$0
|
|
AVSF - Higgsfield 2025, LLC
|
10/9/2025
|
Venture Capital Fund
|
$170 k
|
|
SAINVUS TOPCO LLC
|
10/9/2025
|
Business Services
|
$57 M
|
|
Midnight Sun Partners, L.P.
|
10/9/2025
|
Private Equity Fund
|
$0
|
|
Fairway Investment Fund LLC
|
10/9/2025
|
Hedge Fund
|
$20 M
|
|
Saothair Fund II, L.P.
|
10/9/2025
|
Private Equity Fund
|
$300 M
|
|
Franzy Ciao a Series of CGF2021 LLC
|
10/9/2025
|
Venture Capital Fund
|
$85 k
|
|
CIFCOIN GLOBAL FINANCE INC.
|
10/9/2025
|
Business Services
|
$75 k
|
|
MDC LSE 1 a Series of CGF2021 LLC
|
10/9/2025
|
Venture Capital Fund
|
$98 k
|
|
Bitfufu Inc.
|
10/9/2025
|
Other Technology
|
$2.7 M
|
|
CO-0903 Fund I, a series of Exitfund Venture, LP
|
10/9/2025
|
Venture Capital Fund
|
$140 k
|
|
AVSF - Ballers 2025, LLC
|
10/9/2025
|
Venture Capital Fund
|
$60 k
|
|
Rosy Soil, PBC Jul 2025 a Series of CGF2021 LLC
|
10/9/2025
|
Venture Capital Fund
|
$75 k
|
|
STP Cap V a Series of CGF2021 LLC
|
10/9/2025
|
Venture Capital Fund
|
$2.2 M
|
|
Nomi Capital Quantum Fund a Series of CGF2021 LLC
|
10/9/2025
|
Venture Capital Fund
|
$2.3 M
|
|
Crypto Co
|
10/9/2025
|
Other Technology
|
$50 k
|
|
Cerberus Global Residential Multi-Strategy Fund, L.P.
|
10/9/2025
|
Other Investment Fund
|
$180 M
|
|
Acion Japan Engagement US Feeder Fund
|
10/9/2025
|
Hedge Fund
|
$6.1 M
|
|
RE-0914 Fund I, a series of Avlok Capital, LP
|
10/8/2025
|
Venture Capital Fund
|
$160 k
|
|
Regency CSP Fund III LLC
|
10/8/2025
|
Other
|
$9.5 M
|
|
Calypso Curate, Inc.
|
10/8/2025
|
Other Technology
|
$10 k
|
|
ZOOZ Power Ltd.
|
10/8/2025
|
Other Energy
|
$150 M
|
|
GRANADA FUND I LLC
|
10/8/2025
|
Other Investment Fund
|
$0
|
|
Bonumose, Inc.
|
10/8/2025
|
Other
|
$170 k
|
|
SEP MBH, LP
|
10/8/2025
|
Private Equity Fund
|
$6.2 M
|
|
SEP Evanston, LP
|
10/8/2025
|
Private Equity Fund
|
$3.4 M
|
|
OTTO dms, Inc.
|
10/8/2025
|
Other Technology
|
$1.0 M
|
|
VE-0905 Fund I, a series of Exitfund Venture, LP
|
10/8/2025
|
Venture Capital Fund
|
$97 k
|
|
TR-0731 Fund I, a series of Roll Up Vehicles, LP
|
10/8/2025
|
Venture Capital Fund
|
$250 k
|