|
Chatham Asset Partners High Yield Fund LP
|
6/5/2025
|
Hedge Fund
|
$1.9 B
|
|
CAZ DFG Diversified Fund, L.P. - Vintage I Portfolio
|
6/5/2025
|
Private Equity Fund
|
$33 M
|
|
NW1 Affordable Housing Fund I LP
|
6/5/2025
|
Other Investment Fund
|
$25 M
|
|
Evernorth GDBRG a Series of CGF2021 LLC
|
6/5/2025
|
Venture Capital Fund
|
$28 k
|
|
CAZ Partners Fund, L.P.
|
6/5/2025
|
Hedge Fund
|
$690 M
|
|
TCP Longevity Fund, LP
|
6/5/2025
|
Venture Capital Fund
|
$2.5 M
|
|
CAZ Founders Class - Liquid Income Plus Fund, L.P.
|
6/5/2025
|
Private Equity Fund
|
$250 M
|
|
DC2024V Apr 2025 a Series of Ventioneers Partners LLC
|
6/5/2025
|
Venture Capital Fund
|
$130 k
|
|
TAILOR RIDGE REAL ESTATE LENDING FUND I, LP
|
6/5/2025
|
REITs & Finance
|
$96 M
|
|
Logos Byonyks 1 Mar 2025 a Series of CGF2021 LLC
|
6/5/2025
|
Venture Capital Fund
|
$220 k
|
|
CAZ GP Ownership Class FE Fund - TE, L.P.
|
6/5/2025
|
Private Equity Fund
|
$2.6 M
|
|
ClearNote Health, Inc.
|
6/5/2025
|
Biotechnology
|
$22 M
|
|
C-981, Inc
|
6/5/2025
|
Other Technology
|
$3.9 M
|
|
Overmatch Impulse Space SPV C LLC
|
6/5/2025
|
Private Equity Fund
|
$3.1 M
|
|
xAI III May 2025 a Series of CGF2021 LLC
|
6/5/2025
|
Venture Capital Fund
|
$400 k
|
|
Valkyrie Ventures Fund I, L.P.
|
6/5/2025
|
Venture Capital Fund
|
$42 M
|
|
NSCALE LP
|
6/5/2025
|
Other Investment Fund
|
$2.2 M
|
|
Serenitas Dynamic Alpha Fund, LLC
|
6/5/2025
|
Hedge Fund
|
$140 M
|
|
Couplet Coffee Apr 2025 a Series of CGF2021 LLC
|
6/5/2025
|
Venture Capital Fund
|
$30 k
|
|
Serenitas Dynamic Alpha Offshore Fund, Ltd.
|
6/5/2025
|
Hedge Fund
|
$170 M
|
|
CAZ GP Ownership Class F Fund - TE, L.P.
|
6/5/2025
|
Private Equity Fund
|
$280 M
|
|
Payamigo SPV a series of SUM Venture Partners LP
|
6/5/2025
|
Other Investment Fund
|
$1.1 M
|
|
Dolma Ventures LLC
|
6/5/2025
|
Venture Capital Fund
|
$160 k
|
|
Aerospace Investments 1 a series of Invisible Group, LLC
|
6/5/2025
|
Other Investment Fund
|
$720 k
|
|
Ballentine Private Equity Fund III, L.P.
|
6/5/2025
|
Other Investment Fund
|
$130 M
|
|
COYNE RICKENBACKER, LLC
|
6/5/2025
|
Other
|
$13 M
|
|
Wess Invest, LLC
|
6/5/2025
|
Other Real Estate
|
$1.5 M
|
|
Your Poppy, Inc.
|
6/5/2025
|
Other Technology
|
$1.7 M
|
|
Revelton Distilling Company, Inc.
|
6/5/2025
|
Other
|
$3.5 M
|
|
Grays Creek Special Opportunities, LP
|
6/5/2025
|
Private Equity Fund
|
$2.0 M
|
|
Mountain House Media LLC
|
6/5/2025
|
Other Technology
|
$150 k
|
|
StepStone VC 2025-FDC LP
|
6/5/2025
|
Private Equity Fund
|
$0
|
|
Fairlight Alpha Fund LP
|
6/5/2025
|
Hedge Fund
|
$2.8 M
|
|
Ambient Automotive, Inc.
|
6/5/2025
|
Other
|
$370 k
|
|
Crypto Access Fund, LP
|
6/5/2025
|
Hedge Fund
|
$0
|
|
Starboard Multifamily Growth Fund I LLC
|
6/5/2025
|
Residential
|
$580 k
|
|
Canal Town Sponsor, LLC
|
6/5/2025
|
Other Real Estate
|
$800 k
|
|
CAZ GP Ownership Class D Fund - TE, L.P.
|
6/5/2025
|
Private Equity Fund
|
$240 M
|
|
CAZ GP Ownership Class E Fund, L.P.
|
6/5/2025
|
Private Equity Fund
|
$900 M
|
|
Fortress Beacon Ltd
|
6/5/2025
|
Hedge Fund
|
$380 M
|
|
Bandelier Contingent Credit Feeder Fund A, LLC
|
6/5/2025
|
Other Investment Fund
|
$28 M
|
|
CAZ GP Ownership Class C Fund, L.P
|
6/5/2025
|
Private Equity Fund
|
$970 M
|
|
LCV FUND III, L.P.
|
6/5/2025
|
Venture Capital Fund
|
$190 M
|
|
LVT Investments UT, LLC
|
6/5/2025
|
Other Real Estate
|
$2.4 M
|
|
Engle Capital Partners Offshore, Ltd.
|
6/5/2025
|
Hedge Fund
|
$600 M
|
|
DE Atlas North, LLC
|
6/5/2025
|
Other Investment Fund
|
$2.0 M
|
|
Estaca 1992, LLC
|
6/5/2025
|
Other
|
$120 k
|
|
Fortress Beacon LP
|
6/5/2025
|
Hedge Fund
|
$270 M
|
|
CAZ GP Ownership Class B Fund - TE, L.P.
|
6/5/2025
|
Private Equity Fund
|
$210 M
|
|
CAZ GP Ownership Class A Fund, L.P.
|
6/5/2025
|
Private Equity Fund
|
$520 M
|
|
Pishon Capital Fund LP
|
6/5/2025
|
Investing
|
$1.4 M
|
|
CAZ Private Equity Ownership BCP2 Fund, L.P.
|
6/5/2025
|
Private Equity Fund
|
$160 M
|
|
CAZ Private Equity Ownership BCP2 (TE) Fund, L.P.
|
6/5/2025
|
Private Equity Fund
|
$9.8 M
|
|
Moblyze Inc.
|
6/5/2025
|
Other
|
$130 k
|
|
HCM S14Aiii LP
|
6/5/2025
|
Venture Capital Fund
|
$0
|
|
CAZ Private Equity Ownership D6 Fund, L.P.
|
6/5/2025
|
Other Investment Fund
|
$50 M
|
|
HCM S16Ai LP
|
6/5/2025
|
Venture Capital Fund
|
$0
|
|
CAZ Risk Mitigation Fund, L.P. - Pure Hedge Portfolio
|
6/5/2025
|
Hedge Fund
|
$35 M
|
|
Intrepid Private Equity SPV-Cadre, L.P.
|
6/5/2025
|
Private Equity Fund
|
$0
|
|
CAZ Strategic Opportunities Founders Class Fund, L.P.
|
6/5/2025
|
Private Equity Fund
|
$290 k
|
|
Engle Capital Partners, L.P.
|
6/5/2025
|
Hedge Fund
|
$400 M
|
|
New North Ventures Fund II, L.P.
|
6/5/2025
|
Other Investment Fund
|
$0
|
|
CAZ Risk Mitigation Fund, L.P. - Risk Mitigation Plus Income Portfolio
|
6/5/2025
|
Hedge Fund
|
$17 M
|
|
New North Ventures Fund II SBIC, L.P.
|
6/5/2025
|
Other Investment Fund
|
$0
|
|
Athletic Clubs, Inc.
|
6/5/2025
|
Other
|
$2.4 M
|
|
SpyGlassPharma, Inc.
|
6/5/2025
|
Other Health Care
|
$75 M
|
|
CAZ Co-Investment Opportunities Fund, L.P. - STP Portfolio
|
6/5/2025
|
Private Equity Fund
|
$29 M
|
|
Tudor Gold Corp.
|
6/5/2025
|
Other
|
$360 k
|
|
Salem ONM Investors 2025 LLC
|
6/5/2025
|
Other Investment Fund
|
$4.1 M
|
|
REVOL ONE HOLDING, LLC
|
6/5/2025
|
Insurance
|
$1.1 M
|
|
CAZ Co-Investment Opportunities Fund, L.P. - RVS Portfolio
|
6/5/2025
|
Private Equity Fund
|
$37 M
|
|
CAZ Risk Mitigation Fund, L.P. - Risk Mitigation Portfolio
|
6/5/2025
|
Hedge Fund
|
$120 M
|
|
Tax Lien Fund, LP
|
6/5/2025
|
Hedge Fund
|
$28 M
|
|
AXA IM OPERA V, S.C.A., SICAV-RAIF
|
6/5/2025
|
Other Investment Fund
|
$13 M
|
|
KDK Marble V CE Fund, LP
|
6/5/2025
|
Other Investment Fund
|
$13 M
|
|
CAZ Liquid Income Plus Fund (TE), L.P.
|
6/5/2025
|
Private Equity Fund
|
$33 M
|
|
Diamond Standard Inc.
|
6/5/2025
|
Manufacturing
|
$21 M
|
|
ZIP Fund II, L.P.
|
6/5/2025
|
Venture Capital Fund
|
$0
|
|
bluShift Aerospace, Inc
|
6/5/2025
|
Manufacturing
|
$50 k
|
|
CAZ Co-Investment Opportunities Fund, L.P. - STP-RVS Portfolio
|
6/5/2025
|
Private Equity Fund
|
$21 M
|
|
NP Industrial VII Blocker Feeder 2, LP
|
6/5/2025
|
Other Real Estate
|
$340 M
|
|
CAZ Secondary Opportunities Fund, L.P.
|
6/5/2025
|
Private Equity Fund
|
$2.5 M
|
|
Warwick UK Real Estate Fund I
|
6/5/2025
|
Private Equity Fund
|
$100 M
|
|
Confido Multi-Asset Premium Fund, LP
|
6/5/2025
|
Hedge Fund
|
$11 M
|
|
KR Laurel Fund I, LLC
|
6/5/2025
|
Investing
|
$1.5 M
|
|
Aligned Solar Partners 6 LP
|
6/5/2025
|
Private Equity Fund
|
$240 M
|
|
Flowtex Trident Joint Venture
|
6/5/2025
|
Other
|
$0
|
|
EquityZen Growth Technology Fund LLC - Series 2096
|
6/5/2025
|
Private Equity Fund
|
$1.1 M
|
|
Warwick Partners V, LP
|
6/5/2025
|
Private Equity Fund
|
$170 M
|
|
Consulta SPV II, LP
|
6/5/2025
|
Private Equity Fund
|
$20 M
|
|
BGO Europe Secured Lending IV SLP
|
6/5/2025
|
Other Investment Fund
|
$34 M
|
|
USEDC Opportunity Zone III LP
|
6/5/2025
|
Oil & Gas
|
$110 k
|
|
Banner Capital Fund II, LP
|
6/5/2025
|
Private Equity Fund
|
$0
|
|
BentallGreenOak UK Secured Lending IV LP
|
6/5/2025
|
Other Investment Fund
|
$20 M
|
|
275 Funding, LLC
|
6/5/2025
|
Other Banking & Financial Services
|
$39 M
|
|
Alpine Crest Capital, LLC
|
6/5/2025
|
Investing
|
$8.3 M
|
|
Harbour Co-Investment 6A, LP
|
6/5/2025
|
Private Equity Fund
|
$32 M
|
|
Matador Technologies Inc.
|
6/5/2025
|
Other
|
$1.1 M
|
|
JS VENTURE FUND LLC SERIES A27
|
6/5/2025
|
Other Investment Fund
|
$5.9 M
|
|
Evergen Equity 32, LP
|
6/5/2025
|
Private Equity Fund
|
$450 k
|