|
Monroe Capital Private Credit MJ Master Fund Ltd.
|
2/21/2025
|
Other Investment Fund
|
$200 M
|
|
Welton Capital Markets Fund, Ltd. - Class G
|
2/21/2025
|
Other Investment Fund
|
$42 M
|
|
THG Securities Fund, L.P.
|
2/21/2025
|
Hedge Fund
|
$46 M
|
|
Bespoke Private Strategies, L.P. - Series Taxable QP 2024
|
2/21/2025
|
Other Investment Fund
|
$29 M
|
|
BRENTWOOD ASSOCIATES PRIVATE EQUITY VII, L.P.
|
2/21/2025
|
Private Equity Fund
|
$260 M
|
|
K5 Tech Fund I, LP - Series 108
|
2/21/2025
|
Venture Capital Fund
|
$6.0 M
|
|
BRENTWOOD ASSOCIATES PRIVATE EQUITY VII-A, L.P.
|
2/21/2025
|
Private Equity Fund
|
$260 M
|
|
EastAlliance Premier LP
|
2/21/2025
|
Other Investment Fund
|
$4.5 M
|
|
SIRIOS OVERSEAS FUND LTD
|
2/21/2025
|
Hedge Fund
|
$2.0 B
|
|
Sirios Focus Partners L P
|
2/21/2025
|
Hedge Fund
|
$460 M
|
|
Hawkes Bay Partners, L.P.
|
2/21/2025
|
Hedge Fund
|
$910 M
|
|
finderco Holdings, LLC
|
2/21/2025
|
Other
|
$4.5 M
|
|
DwellFi, Inc.
|
2/21/2025
|
Other Technology
|
$300 k
|
|
Welton Capital Markets Fund LLC - Series G
|
2/21/2025
|
Other Investment Fund
|
$260 M
|
|
Bespoke Private Strategies, L.P. - Series Tax Exempt 2024
|
2/21/2025
|
Other Investment Fund
|
$42 M
|
|
Mamame Whole Foods Pte. Ltd.
|
2/21/2025
|
Other
|
$2.0 M
|
|
Bespoke Private Strategies, L.P. - Series Tax Exempt QP 2024
|
2/21/2025
|
Other Investment Fund
|
$22 M
|
|
Lost Lantern, Inc.
|
2/21/2025
|
Manufacturing
|
$2.0 M
|
|
Miller Investment Management Fund I, LP
|
2/21/2025
|
Other Investment Fund
|
$47 M
|
|
Vemuri Investment Partnership Fund II, LP
|
2/21/2025
|
Hedge Fund
|
$39 M
|
|
VI-1009 Fund I, a series of Reinforced Ventures, LP
|
2/21/2025
|
Venture Capital Fund
|
$55 k
|
|
Carlyle Secured Lending III
|
2/21/2025
|
Other Investment Fund
|
$300 M
|
|
ECP Warehouse Fund LP
|
2/21/2025
|
Private Equity Fund
|
$56 M
|
|
SIRIOS CAPITAL PARTNERS II LP
|
2/21/2025
|
Hedge Fund
|
$1.2 B
|
|
Bespoke Private Strategies, L.P. - Series Taxable 2024
|
2/21/2025
|
Other Investment Fund
|
$4.6 M
|
|
NoHo APC Inc.
|
2/21/2025
|
Other Health Care
|
$0
|
|
Miura Global Fund, Ltd.
|
2/21/2025
|
Hedge Fund
|
$560 M
|
|
Manchester Explorer, L.P.
|
2/21/2025
|
Hedge Fund
|
$51 M
|
|
Veza Innovations, LLC
|
2/21/2025
|
Other
|
$25 k
|
|
Miura Global Partners II, LP
|
2/21/2025
|
Hedge Fund
|
$1.7 B
|
|
DwellFi, Inc.
|
2/21/2025
|
Other Technology
|
$1.4 M
|
|
Kingdon Associates
|
2/21/2025
|
Hedge Fund
|
$2.6 B
|
|
Miura Global Partners, LP
|
2/21/2025
|
Hedge Fund
|
$180 M
|
|
Global Research Equity Extended Fund, L.P.
|
2/21/2025
|
Hedge Fund
|
$1.7 B
|
|
P.A.W. SMALL CAP PARTNERS, L.P.
|
2/21/2025
|
Hedge Fund
|
$340 M
|
|
Ceek Women's Health, Inc.
|
2/21/2025
|
Other Health Care
|
$20 M
|
|
Hyperion International Fund LP
|
2/21/2025
|
Hedge Fund
|
$0
|
|
Jonas Partners, L.P.
|
2/21/2025
|
Hedge Fund
|
$73 M
|
|
Occam Crest Fund LP
|
2/21/2025
|
Hedge Fund
|
$140 M
|
|
DG Value Partners II, LP
|
2/21/2025
|
Hedge Fund
|
$300 M
|
|
DG Value Partners II Offshore Fund, Ltd
|
2/21/2025
|
Hedge Fund
|
$85 M
|
|
Astiva Health Holdings, Inc
|
2/21/2025
|
Health Insurance
|
$0
|
|
XP-1220 Fund I, a series of Red Beard Ventures Syndicates, LP
|
2/21/2025
|
Venture Capital Fund
|
$82 k
|
|
AS-0113 Fund II, a series of Eli & Friends, LP
|
2/21/2025
|
Venture Capital Fund
|
$630 k
|
|
Bay Pond Partners, L.P.
|
2/21/2025
|
Hedge Fund
|
$3.4 B
|
|
ALPINE PARTNERS LP
|
2/21/2025
|
Hedge Fund
|
$250 M
|
|
Clarion CLO Opportunity Feeder Fund III, LP
|
2/21/2025
|
Private Equity Fund
|
$43 M
|
|
Clarion CLO Opportunity Fund III (Offshore), LP
|
2/21/2025
|
Private Equity Fund
|
$13 M
|
|
DG Value Partners LP
|
2/21/2025
|
Hedge Fund
|
$120 M
|
|
Crown Global International Inc.
|
2/21/2025
|
Insurance
|
$210 M
|
|
Mackenzie Global Environmental Equity Fund (Cayman) Ltd.
|
2/21/2025
|
Other Investment Fund
|
$98 M
|
|
Alpine Heritage Japan Trust
|
2/21/2025
|
Hedge Fund
|
$120 M
|
|
Alpine Heritage Offshore Fund Ltd.
|
2/21/2025
|
Hedge Fund
|
$390 M
|
|
NE-0919 Fund I, a series of Climate Collective, LP
|
2/21/2025
|
Venture Capital Fund
|
$47 k
|
|
Alpine Institutional LP
|
2/21/2025
|
Hedge Fund
|
$310 M
|
|
Wealthlete Tequila Fund, L.P.
|
2/21/2025
|
Other Investment Fund
|
$7.2 M
|
|
Wealthlete Alpha Fund, L.P.
|
2/21/2025
|
Other Investment Fund
|
$20 M
|
|
Alpine Merger Growth, L.P.
|
2/21/2025
|
Hedge Fund
|
$87 M
|
|
Highwest Global Offshore Fund, Ltd.
|
2/21/2025
|
Hedge Fund
|
$28 M
|
|
Willow Lakes SPV IV, LLC
|
2/21/2025
|
Other Real Estate
|
$530 k
|
|
Alpine Dedicated, L.P.
|
2/21/2025
|
Hedge Fund
|
$170 M
|
|
ALPINE HERITAGE, L.P.
|
2/21/2025
|
Hedge Fund
|
$1.0 B
|
|
Alpine Heritage II, L.P.
|
2/21/2025
|
Hedge Fund
|
$310 M
|
|
GENERATOR FUND I, LP
|
2/21/2025
|
Hedge Fund
|
$2.7 M
|
|
ALPINE ASSOCIATES, A LIMITED PARTNERSHIP
|
2/21/2025
|
Hedge Fund
|
$1.6 B
|
|
CO-1215 Fund I, a series of Sajid Rahman Angel Funds, LP
|
2/21/2025
|
Venture Capital Fund
|
$54 k
|
|
Sirius S&P Strategic Allocation Fund, LP
|
2/21/2025
|
Hedge Fund
|
$55 M
|
|
Destiny Target Outcome Fund 2024-1 LLC
|
2/21/2025
|
Hedge Fund
|
$22 M
|
|
Prospectors Point DeSoto KS 32 LLC
|
2/21/2025
|
Other Real Estate
|
$2.4 M
|
|
Aryeh Capital Partners US, LP
|
2/21/2025
|
Hedge Fund
|
$130 M
|
|
Headlights Inc.
|
2/21/2025
|
Other Technology
|
$6.0 M
|
|
Rudius Fund Ltd.
|
2/21/2025
|
Hedge Fund
|
$0
|
|
SO-0204 Fund I, a series of FJ Labs Funds, LP
|
2/21/2025
|
Venture Capital Fund
|
$170 k
|
|
Rudius Fund LP
|
2/21/2025
|
Hedge Fund
|
$600 M
|
|
AB European Commercial Real Estate Debt (Luxembourg) SV II, S.a.r.l.
|
2/21/2025
|
Hedge Fund
|
$0
|
|
AB European Commercial Real Estate Debt (Luxembourg) Fund, SICAV-RAIF S.C.Sp. - European Secured Income Plus Fund
|
2/21/2025
|
Hedge Fund
|
$0
|
|
Voyager One Offshore Ltd
|
2/21/2025
|
Hedge Fund
|
$1.3 B
|
|
Voyager One Onshore LP
|
2/21/2025
|
Hedge Fund
|
$700 M
|
|
Andurand Commodities Fund LP
|
2/21/2025
|
Hedge Fund
|
$310 M
|
|
Wooster Capital, L.P.
|
2/21/2025
|
Hedge Fund
|
$76 M
|
|
Marshall Wace Funds LP - MW TOPS (US) Fund
|
2/21/2025
|
Hedge Fund
|
$290 M
|
|
BL-0809 Fund I, a series of Roll Up Vehicles, LP
|
2/21/2025
|
Venture Capital Fund
|
$420 k
|
|
Emerging Market Currency Fund
|
2/21/2025
|
Hedge Fund
|
$1.1 B
|
|
NWI EMERGING MARKET FIXED INCOME FUND LP
|
2/21/2025
|
Hedge Fund
|
$1.2 B
|
|
NWI EXPLORER GLOBAL MACRO FUND LP
|
2/21/2025
|
Hedge Fund
|
$770 M
|
|
Explorer Global Fund, Ltd.
|
2/21/2025
|
Hedge Fund
|
$31 M
|
|
Flavocure Biotech, Inc.
|
2/20/2025
|
Biotechnology
|
$220 k
|
|
Truckparkingclub.com, LLC
|
2/20/2025
|
Other Technology
|
$2.3 M
|
|
Mercury Bio, Inc.
|
2/20/2025
|
Biotechnology
|
$2.5 k
|
|
TruArc Structured Opportunities Fund, LP
|
2/20/2025
|
Private Equity Fund
|
$250 M
|
|
TruArc Structured Opportunities Fund (Parallel), LP
|
2/20/2025
|
Private Equity Fund
|
$0
|
|
HGGC HAWK FUND, L.P.
|
2/20/2025
|
Private Equity Fund
|
$0
|
|
Kingsly Digital Asset Fund, LP
|
2/20/2025
|
Other Investment Fund
|
$11 M
|
|
SteerCo Analytics, Inc.
|
2/20/2025
|
Other
|
$130 k
|
|
Double River Feeder Funds SPC - Absolute Feeder SP
|
2/20/2025
|
Hedge Fund
|
$0
|
|
SponsorCX, Inc.
|
2/20/2025
|
Business Services
|
$4.6 M
|
|
Double River US Feeder Funds LP - Double River Absolute
|
2/20/2025
|
Hedge Fund
|
$0
|
|
Lookout Ventures I, LP
|
2/20/2025
|
Venture Capital Fund
|
$28 M
|
|
LegitDude21 LLC
|
2/20/2025
|
Other
|
$0
|
|
Beard the Bet, Inc
|
2/20/2025
|
Other Technology
|
$0
|