|
Catchment Capital Forge Co-Invest Fund, L.P.
|
9/29/2025
|
Private Equity Fund
|
$0
|
|
Oak Hill Capital Partners VII (Management) L.P.
|
9/29/2025
|
Private Equity Fund
|
$0
|
|
Oak Hill Capital Partners VII (Offshore), L.P.
|
9/29/2025
|
Private Equity Fund
|
$0
|
|
Tenere Capital Fund (Onshore), LP
|
9/29/2025
|
Hedge Fund
|
$210 M
|
|
Oak Hill Capital Partners VII (Onshore), L.P.
|
9/29/2025
|
Private Equity Fund
|
$0
|
|
Oak Hill Capital Partners VII (TE 892), L.P.
|
9/29/2025
|
Private Equity Fund
|
$0
|
|
Crypto Co
|
9/29/2025
|
Other Technology
|
$710 k
|
|
Banyan Group RE Fund LLC Series 2
|
9/29/2025
|
Other Investment Fund
|
$4.1 M
|
|
214 Kirby TH LLC
|
9/29/2025
|
Commercial
|
$200 k
|
|
Pedago Holdings, Inc.
|
9/29/2025
|
Other Technology
|
$1.4 M
|
|
Tenere Capital Fund (Offshore), LP
|
9/29/2025
|
Hedge Fund
|
$140 M
|
|
Lazarus Fund LLC
|
9/29/2025
|
Residential
|
$2.5 M
|
|
Apollo Asset-Backed Finance Fund, L.P.
|
9/29/2025
|
Hedge Fund
|
$610 M
|
|
Initialized VII Associates L.P.
|
9/29/2025
|
Venture Capital Fund
|
$0
|
|
Apollo Asset-Backed Finance Overseas Fund, L.P.
|
9/29/2025
|
Hedge Fund
|
$4.5 B
|
|
Aquidneck Partners LP
|
9/29/2025
|
Hedge Fund
|
$4.7 M
|
|
Ninja Franchising, Inc.
|
9/29/2025
|
Other
|
$4.3 M
|
|
Avondale Private Lending LLC
|
9/29/2025
|
Other Real Estate
|
$61 M
|
|
FlyTahoe Inc.
|
9/29/2025
|
Other
|
$320 k
|
|
HDD Enterprises, LLC
|
9/29/2025
|
Other
|
$50 k
|
|
TXC Great Lakes Fund, LP
|
9/29/2025
|
Commercial
|
$12 M
|
|
Initialized VII L.P.
|
9/29/2025
|
Venture Capital Fund
|
$0
|
|
Eclipse SPV XXII, L.P.
|
9/29/2025
|
Venture Capital Fund
|
$0
|
|
TEITF VANCOUVER FEE OWNER, LLC
|
9/29/2025
|
Commercial
|
$29 M
|
|
BSP Levered US SOF III (Senior Secured Opportunities) Fund L.P.
|
9/29/2025
|
Other Investment Fund
|
$0
|
|
Apollo Debt Solutions BDC Offshore Fund, L.P.
|
9/29/2025
|
Other Investment Fund
|
$0
|
|
Wasabi Holding, Inc.
|
9/29/2025
|
Other
|
$32 M
|
|
EggNest.ai, Inc.
|
9/29/2025
|
Other Technology
|
$100 k
|
|
Salica Growth Debt Fund II SCSp
|
9/29/2025
|
Other Investment Fund
|
$3.0 M
|
|
North Campus Office Associates, L.P.
|
9/29/2025
|
Other Health Care
|
$1.4 M
|
|
FANNIN ESTATES INVESTORS LLC
|
9/29/2025
|
Construction
|
$0
|
|
EquityZen Growth Technology Fund II LLC - Series 30
|
9/29/2025
|
Private Equity Fund
|
$4.2 M
|
|
Private Shares Opportunity Fund LLC - Series G
|
9/29/2025
|
Other Investment Fund
|
$2.8 M
|
|
BBQ Holding, LLC
|
9/29/2025
|
Retailing
|
$15 M
|
|
Turner Ridge Partners LP
|
9/29/2025
|
Private Equity Fund
|
$3.6 M
|
|
OVAL PARK SPV LEMU1 LLC
|
9/29/2025
|
Venture Capital Fund
|
$3.7 M
|
|
Fein Macro LP
|
9/29/2025
|
Hedge Fund
|
$0
|
|
humbition II, LLC
|
9/29/2025
|
Venture Capital Fund
|
$37 M
|
|
Incline III Aviation Feeder 1 Limited Partnership
|
9/29/2025
|
Other Investment Fund
|
$970 M
|
|
Incline III Aviation Feeder 2 Limited Partnership
|
9/29/2025
|
Other Investment Fund
|
$970 M
|
|
Actualize Fund LP
|
9/29/2025
|
Hedge Fund
|
$3.3 M
|
|
BT Select Fund V, LP
|
9/29/2025
|
Private Equity Fund
|
$3.1 M
|
|
Drawbridge Special Opportunities Offshore Fund Ltd.
|
9/29/2025
|
Hedge Fund
|
$320 M
|
|
Centro Partners LP
|
9/29/2025
|
Private Equity Fund
|
$7.0 M
|
|
MV Phase II Partners LP
|
9/29/2025
|
Private Equity Fund
|
$11 M
|
|
INFINITY CT FUND, LLC
|
9/29/2025
|
Hedge Fund
|
$0
|
|
Peachtree Credit Fund IV, LP
|
9/29/2025
|
Other Real Estate
|
$150 M
|
|
Baillie Gifford Private Companies Fund III L.P.
|
9/29/2025
|
Private Equity Fund
|
$0
|
|
270 Healthcare Growth Fund I (LUX) SCSp-RAIF
|
9/29/2025
|
Private Equity Fund
|
$0
|
|
ARES PRIVATE EQUITY SECONDARIES I CO-INVESTMENT FUND LP
|
9/29/2025
|
Private Equity Fund
|
$0
|
|
Horizon 8 Property Management I, LLC
|
9/29/2025
|
Residential
|
$0
|
|
Autopilot Horizon IX-A LLC
|
9/29/2025
|
Venture Capital Fund
|
$2.1 M
|
|
DLP Living Fully Community Fund LLC
|
9/29/2025
|
Private Equity Fund
|
$0
|
|
Glydways, Inc.
|
9/29/2025
|
Other Technology
|
$100 M
|
|
MV Phase I Partners LP
|
9/29/2025
|
Private Equity Fund
|
$6.0 M
|
|
Baillie Gifford Private Companies Fund III (Lux) SCSp
|
9/29/2025
|
Private Equity Fund
|
$0
|
|
Winterbourne BN I GP LLC
|
9/29/2025
|
Private Equity Fund
|
$0
|
|
MIM 6NS, LLC
|
9/29/2025
|
Residential
|
$0
|
|
Atlantic Creek Real Estate Fund V, L.P.
|
9/29/2025
|
Private Equity Fund
|
$20 M
|
|
Baillie Gifford Co-Invest (No. 2) Fund LP
|
9/29/2025
|
Private Equity Fund
|
$0
|
|
270 Healthcare Growth Fund I LP
|
9/29/2025
|
Private Equity Fund
|
$0
|
|
Bain Capital Asia Direct Lending (B) (CTB), L.P.
|
9/29/2025
|
Private Equity Fund
|
$0
|
|
Autopilot Horizon IX LLC
|
9/29/2025
|
Venture Capital Fund
|
$13 M
|
|
BPEA VII, L.P.
|
9/29/2025
|
Private Equity Fund
|
$230 M
|
|
Bain Capital Asia Direct Lending (B), SCSp
|
9/29/2025
|
Private Equity Fund
|
$0
|
|
BPEA Cayman VII, L.P.
|
9/29/2025
|
Private Equity Fund
|
$42 M
|
|
Element3 Health, Inc.
|
9/29/2025
|
Other
|
$2.9 M
|
|
Jeans Creek TH LP
|
9/29/2025
|
Private Equity Fund
|
$4.4 M
|
|
Wipfli ParentCo LLC
|
9/29/2025
|
Other
|
$0
|
|
Bain Capital Asia Direct Lending (A), L.P.
|
9/29/2025
|
Private Equity Fund
|
$0
|
|
Bain Capital Asia Direct Lending Private Investors (A), L.P.
|
9/29/2025
|
Private Equity Fund
|
$0
|
|
SLEEPING GIANT CAPITAL PRINCIPLED IMPACT EVERGREEN FUND II, LLC
|
9/29/2025
|
Private Equity Fund
|
$100 M
|
|
Breed VC Sunburst, a series of GCRx Master LLC
|
9/29/2025
|
Other Investment Fund
|
$4.1 M
|
|
Hamilton Lane Infrastructure Opportunities Parallel Fund II LP
|
9/29/2025
|
Private Equity Fund
|
$760 M
|
|
Golub Capital Partners International 16, L.P.
|
9/29/2025
|
Other Investment Fund
|
$0
|
|
USEDC 2025 Drilling Fund 2 LP
|
9/29/2025
|
Oil & Gas
|
$50 k
|
|
XALON LLC
|
9/29/2025
|
Other Technology
|
$250 k
|
|
Logan Square Partners LP
|
9/29/2025
|
Private Equity Fund
|
$2.4 M
|
|
Golub Capital Partners 16, L.P.
|
9/29/2025
|
Other Investment Fund
|
$0
|
|
ALL PRO CLARE CROSSING LLLP
|
9/29/2025
|
Other Real Estate
|
$6.0 M
|
|
Patrol 6 LLC
|
9/29/2025
|
Other Technology
|
$210 k
|
|
Arrow Lending Opportunities I A USD Feeder SCSp
|
9/29/2025
|
Private Equity Fund
|
$0
|
|
U.S. Energy Private Capital III LP
|
9/29/2025
|
Oil & Gas
|
$32 k
|
|
DOUBLE BLACK DIAMOND LTD.
|
9/29/2025
|
Hedge Fund
|
$2.9 B
|
|
Does The Avocado Know Broadway Ltd Liability Co
|
9/29/2025
|
Other
|
$0
|
|
ITE Diversified Transportation Asset Partners Fund L.P.
|
9/29/2025
|
Hedge Fund
|
$4.5 M
|
|
Royale Energy, Inc.
|
9/29/2025
|
Oil & Gas
|
$50 k
|
|
Sunbeam LP
|
9/29/2025
|
Hedge Fund
|
$15 M
|
|
USEDC 2025 Drilling Fund 2 LP
|
9/29/2025
|
Oil & Gas
|
$55 k
|
|
MATIUM INC.
|
9/29/2025
|
Other Technology
|
$500 k
|
|
Audax Senior Loan IDF Fund-E, L.P.
|
9/29/2025
|
Other Investment Fund
|
$550 M
|
|
Cassia 100 Manager, LLC
|
9/29/2025
|
Commercial
|
$310 k
|
|
Morning Calm GP Acquisition Fund II-A, L.P.
|
9/29/2025
|
Commercial
|
$0
|
|
U.S. Energy Private Capital III LP
|
9/29/2025
|
Oil & Gas
|
$53 k
|
|
IPG Cassia 100 Holdings, LLC
|
9/29/2025
|
Commercial
|
$4.4 M
|
|
DOUBLE BLACK DIAMOND, L.P.
|
9/29/2025
|
Hedge Fund
|
$4.4 B
|
|
Storage Units Capital Management II Corp
|
9/29/2025
|
Commercial
|
$2.5 M
|
|
Evecxia, Inc.
|
9/29/2025
|
Biotechnology
|
$4.6 M
|
|
IPG Cassia Partners, LLC
|
9/29/2025
|
Commercial
|
$1.1 M
|
|
Askya Innovators I, L.P.
|
9/29/2025
|
Venture Capital Fund
|
$0
|