|
Antares European Fund, L.P.
|
1/30/2026
|
Hedge Fund
|
$250 M
|
|
SSC Alight Fullerton 2025 Sub REIT LLC
|
1/30/2026
|
REITs & Finance
|
$63 k
|
|
Dynamic Inflection Fund LP
|
1/30/2026
|
Hedge Fund
|
$1.3 M
|
|
CCV-Calque-2024 LLC
|
1/30/2026
|
Venture Capital Fund
|
$0
|
|
HC-B2 a Series of SLRTE I LLC
|
1/30/2026
|
Venture Capital Fund
|
$150 k
|
|
CCV-Outbound-2024 LLC
|
1/30/2026
|
Venture Capital Fund
|
$0
|
|
Imagine Devices Inc.
|
1/30/2026
|
Biotechnology
|
$200 k
|
|
DGCC, LLC
|
1/30/2026
|
Manufacturing
|
$500 k
|
|
StepStone AK Co-Invest Infra Opportunities Fund, L.P.
|
1/30/2026
|
Private Equity Fund
|
$150 M
|
|
TRG Emerging Horizon Select Equity Fund, Ltd.
|
1/30/2026
|
Hedge Fund
|
$0
|
|
SSC 8N Lofts 2025 Sub REIT LLC
|
1/30/2026
|
REITs & Finance
|
$63 k
|
|
GlobeFlex Emerging Markets All Cap Commingled Trust a Ser of GlobeFlex Commingled TR
|
1/30/2026
|
Other Investment Fund
|
$66 M
|
|
Roberts Capital Fund I, LP
|
1/30/2026
|
Hedge Fund
|
$57 M
|
|
Highgate Partners, L.P.
|
1/30/2026
|
Hedge Fund
|
$51 M
|
|
TRG Emerging Horizon Select Equity Fund, L.P.
|
1/30/2026
|
Hedge Fund
|
$69 M
|
|
SSC Alight 12th Ave 2025 Sub REIT LLC
|
1/30/2026
|
REITs & Finance
|
$63 k
|
|
MAF Hospitality Holdings, LLC
|
1/30/2026
|
Retailing
|
$250 k
|
|
GlobeFlex Emerging Markets Small Cap, L.P.
|
1/30/2026
|
Other Investment Fund
|
$230 M
|
|
SSC Alight Baton Rouge 2025 Sub REIT LLC
|
1/30/2026
|
REITs & Finance
|
$63 k
|
|
GlobeFlex Frontier All Cap, L.P.
|
1/30/2026
|
Other Investment Fund
|
$190 M
|
|
SFG Global Equity Strategy, LP
|
1/30/2026
|
Hedge Fund
|
$19 M
|
|
Global Growth Fund I, L.P.
|
1/30/2026
|
Venture Capital Fund
|
$3.2 M
|
|
GI DCSV TC REIT I LLC
|
1/30/2026
|
REITs & Finance
|
$130 k
|
|
SFG Global Equity Strategy Institutional, LP
|
1/30/2026
|
Hedge Fund
|
$700 M
|
|
Valence8 Directional (Offshore) Ltd
|
1/30/2026
|
Hedge Fund
|
$360 M
|
|
AG CSF 2023 Overflow Fund (G), L.P.
|
1/30/2026
|
Private Equity Fund
|
$200 M
|
|
Napier Park Rail Evergreen Feeder Fund LP
|
1/30/2026
|
Private Equity Fund
|
$0
|
|
Owlhouse Onshore Fund LP
|
1/30/2026
|
Hedge Fund
|
$75 M
|
|
PV Summa LLC
|
1/30/2026
|
Other
|
$0
|
|
AG CSF 2023 Main Fund (G), L.P.
|
1/30/2026
|
Private Equity Fund
|
$150 M
|
|
Tribune Investment Group Onshore Fund LP
|
1/30/2026
|
Hedge Fund
|
$74 M
|
|
Valence8 Directional (Onshore) LP
|
1/30/2026
|
Hedge Fund
|
$14 M
|
|
Napier Park Rail Evergreen Structured Feeder Fund LP
|
1/30/2026
|
Private Equity Fund
|
$0
|
|
Khaner Capital, L.P.
|
1/30/2026
|
Hedge Fund
|
$50 M
|
|
Exp Eq Entrepreneur LLC
|
1/30/2026
|
Commercial
|
$0
|
|
BOM DIA IMPORTS LLC
|
1/30/2026
|
Other
|
$100 k
|
|
Valence8 Diversified (Offshore) Ltd
|
1/30/2026
|
Hedge Fund
|
$500 M
|
|
Napier Park Rail Evergreen Fund LP
|
1/30/2026
|
Private Equity Fund
|
$0
|
|
AFG-CCT LLC
|
1/30/2026
|
Private Equity Fund
|
$5.5 M
|
|
Venulum Ltd.
|
1/30/2026
|
Other
|
$7.0 M
|
|
Napier Park Rail Evergreen Feeder Fund LP
|
1/30/2026
|
Private Equity Fund
|
$0
|
|
Discipline Alternative Strategies Income Fund I, LP
|
1/30/2026
|
Other Investment Fund
|
$0
|
|
Valence8 Diversified (Onshore) LP
|
1/30/2026
|
Hedge Fund
|
$170 M
|
|
Invictus Opportunity Offshore Feeder IV, L.P.
|
1/30/2026
|
Private Equity Fund
|
$97 M
|
|
QBC Tower 2 REIT LLC
|
1/30/2026
|
REITs & Finance
|
$130 k
|
|
PBU Partners L.P.
|
1/30/2026
|
Hedge Fund
|
$22 M
|
|
Tribune Investment Group Master Fund LP
|
1/30/2026
|
Hedge Fund
|
$51 M
|
|
Activant X II, LP
|
1/30/2026
|
Private Equity Fund
|
$0
|
|
Tribune Investment Group Offshore Fund Ltd.
|
1/30/2026
|
Hedge Fund
|
$81 M
|
|
Continental Realty Brighton Park Coinvest, L.P.
|
1/30/2026
|
Other Real Estate
|
$0
|
|
XALI GOLD CORP.
|
1/30/2026
|
Other
|
$240 k
|
|
Scout Discoveries Corp.
|
1/30/2026
|
Other
|
$6.0 M
|
|
THELEME FUND LP
|
1/30/2026
|
Hedge Fund
|
$1.3 B
|
|
Braddock Partners, LP
|
1/30/2026
|
Hedge Fund
|
$340 M
|
|
Varia Ventures Master Series LLC - Geneoscopy Series
|
1/30/2026
|
Venture Capital Fund
|
$800 k
|
|
Culture House Immersive Slate One, LLC
|
1/30/2026
|
Other
|
$2.0 M
|
|
Hirtle Callaghan Select Equity Fund, LP
|
1/30/2026
|
Hedge Fund
|
$1.0 B
|
|
Kabouter Japan Fund, LLC
|
1/30/2026
|
Other Investment Fund
|
$0
|
|
Braddock Partners Offshore, Ltd.
|
1/30/2026
|
Hedge Fund
|
$100 M
|
|
Hirtle Callaghan Select Equity Fund II, LP
|
1/30/2026
|
Hedge Fund
|
$39 M
|
|
Red Hand Capital Bengals II, LLC
|
1/30/2026
|
Investing
|
$1.6 M
|
|
Ellington Commercial Real Estate Debt Partners II LP
|
1/30/2026
|
Private Equity Fund
|
$110 M
|
|
Freedom Growth Fund LLC
|
1/30/2026
|
Other Real Estate
|
$4.5 M
|
|
GlacierRock Capital LLC
|
1/30/2026
|
Other Real Estate
|
$0
|
|
THELEME FUND LTD
|
1/30/2026
|
Hedge Fund
|
$1.4 B
|
|
BriarCrest Capital LP
|
1/30/2026
|
Hedge Fund
|
$5.7 M
|
|
Ellington Commercial Real Estate Debt Fund II LP
|
1/30/2026
|
Private Equity Fund
|
$19 M
|
|
Northern Blvd Investor Funding LLC
|
1/30/2026
|
Other Real Estate
|
$47 M
|
|
Indus Select Fund, Ltd.
|
1/30/2026
|
Hedge Fund
|
$450 M
|
|
Tiny Supercomputer Investment Co IV L.P.
|
1/30/2026
|
Other Investment Fund
|
$0
|
|
Varde Liquid Credit Fund (Offshore), L.P.
|
1/30/2026
|
Hedge Fund
|
$26 M
|
|
Warburg Pincus Access Fund, L.P.
|
1/30/2026
|
Private Equity Fund
|
$0
|
|
Warburg Pincus Access Fund (TE), L.P.
|
1/30/2026
|
Private Equity Fund
|
$0
|
|
Arena Diversified Credit & Income Fund, LP
|
1/30/2026
|
Hedge Fund
|
$40 M
|
|
Eminence Capital Opportunity Fund, LP
|
1/30/2026
|
Hedge Fund
|
$100 M
|
|
Macfarlane Crusade Fund LP
|
1/30/2026
|
Hedge Fund
|
$0
|
|
Neurotone AI, Inc.
|
1/30/2026
|
Other Technology
|
$650 k
|
|
III Multi-Strategy Fund L.P.
|
1/30/2026
|
Hedge Fund
|
$51 M
|
|
Edgeworth Global Fund US, a series of Emerging Manager Platform, LLC
|
1/30/2026
|
Hedge Fund
|
$7.0 M
|
|
PSquared SICAV PLC - Event Opportunity Fund
|
1/30/2026
|
Hedge Fund
|
$210 M
|
|
Dark Horse Fund I LP
|
1/30/2026
|
Hedge Fund
|
$25 M
|
|
Dividenz 27 LP
|
1/30/2026
|
Other Real Estate
|
$80 k
|
|
Penta Japan Value Fund LP
|
1/30/2026
|
Hedge Fund
|
$12 M
|
|
Indus Pacific Opportunities Fund, Ltd.
|
1/30/2026
|
Hedge Fund
|
$540 M
|
|
PSquared SICAV PLC - Special Concentrated Opportunistic Fund I
|
1/30/2026
|
Hedge Fund
|
$35 M
|
|
WR Non-Op Fund II LP
|
1/30/2026
|
Other Investment Fund
|
$14 M
|
|
Stratus Feeder LP
|
1/30/2026
|
Hedge Fund
|
$840 M
|
|
Dark Horse Fund I LP
|
1/30/2026
|
Hedge Fund
|
$23 M
|
|
CVC SOF VI Associates, SCSp
|
1/30/2026
|
Private Equity Fund
|
$37 M
|
|
NORTHMONT CAPITAL RAVEN FUND, L.P.
|
1/30/2026
|
Hedge Fund
|
$23 M
|
|
Sixteenth Street Asian GEMS Fund
|
1/30/2026
|
Hedge Fund
|
$600 M
|
|
Fresh Factory B.C. Ltd.
|
1/30/2026
|
Other
|
$3.0 M
|
|
CVC SOF VI Associates (Feeder), SCSp
|
1/30/2026
|
Private Equity Fund
|
$240 M
|
|
Cornwall Domestic LP
|
1/30/2026
|
Hedge Fund
|
$510 M
|
|
Pan-European Infrastructure Fund IV, SCSp
|
1/30/2026
|
Private Equity Fund
|
$8.0 M
|
|
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA
|
1/30/2026
|
Insurance
|
$46 M
|
|
Indus Japan Long Only Fund, Ltd.
|
1/30/2026
|
Hedge Fund
|
$180 M
|
|
NORTHMONT CAPITAL EVERGREEN FUND, L.P.
|
1/30/2026
|
Hedge Fund
|
$29 M
|
|
Upshot Pivot Global, a series of GCRx Master LLC
|
1/30/2026
|
Other Investment Fund
|
$110 k
|
|
Iron Triangle Opportunity Fund LP
|
1/30/2026
|
Hedge Fund
|
$0
|