|
GAF-RE II, LP
|
2/14/2025
|
Other Investment Fund
|
$16 M
|
|
Soundview Life Science Innovation Fund, LP
|
2/14/2025
|
Other Investment Fund
|
$550 k
|
|
Generation Income Properties, L.P.
|
2/14/2025
|
Investing
|
$4.2 M
|
|
BlueStar Capital SPC - SP Healthcare I
|
2/14/2025
|
Hedge Fund
|
$0
|
|
Livingbridge Ent SPV 2 LP
|
2/14/2025
|
Private Equity Fund
|
$0
|
|
GAF-BO II, LP
|
2/14/2025
|
Other Investment Fund
|
$99 M
|
|
Shakti Venture Capital II, L.P.
|
2/14/2025
|
Venture Capital Fund
|
$41 M
|
|
Epicor, Inc.
|
2/14/2025
|
Other
|
$200 M
|
|
Peachtree Media Opportunity Fund I QP, LP
|
2/14/2025
|
Other Real Estate
|
$17 M
|
|
Resolute Capital Asset Partners Fund I LP
|
2/14/2025
|
Hedge Fund
|
$120 M
|
|
Terminus Capital Partners Alt I, LP
|
2/14/2025
|
Private Equity Fund
|
$0
|
|
OHPC LP
|
2/14/2025
|
Hedge Fund
|
$92 M
|
|
Kore Infrastructure, LLC
|
2/14/2025
|
Other Energy
|
$130 k
|
|
Colony Hills Capital, LLC
|
2/14/2025
|
Other Real Estate
|
$0
|
|
PNTHR FUNDS, Carnivore Quant Fund, LP
|
2/14/2025
|
Hedge Fund
|
$0
|
|
NEXT Life Sciences Inc Dec 2024 a Series of CGF2021 LLC
|
2/14/2025
|
Venture Capital Fund
|
$260 k
|
|
SaverOne 2014 Ltd.
|
2/14/2025
|
Other
|
$1.5 M
|
|
Pareto Inc.
|
2/14/2025
|
Other Technology
|
$25.00
|
|
Neurable Series A Jan 2025 a Series of CGF2021 LLC
|
2/14/2025
|
Venture Capital Fund
|
$190 k
|
|
LendTech a Series of CGF2021 LLC
|
2/14/2025
|
Venture Capital Fund
|
$41 k
|
|
Apptronik SPV Nucleus Jan 2025 a Series of CGF2021 LLC
|
2/14/2025
|
Venture Capital Fund
|
$430 k
|
|
12X Wealth Strategies VI, LLC
|
2/14/2025
|
Private Equity Fund
|
$13 M
|
|
Vega Assisted Living Fund LLC
|
2/14/2025
|
Commercial
|
$450 k
|
|
Blue Owl Real Estate Exchange I DST
|
2/14/2025
|
Other Real Estate
|
$80 M
|
|
Bridge Round Oct 2024 a Series of CGF2021 LLC
|
2/14/2025
|
Venture Capital Fund
|
$33 k
|
|
TR SPV XXIII LLC
|
2/14/2025
|
Private Equity Fund
|
$35 M
|
|
Strata Platforms, Inc.
|
2/14/2025
|
Other Technology
|
$630 k
|
|
Phlow Corp.
|
2/14/2025
|
Pharmaceuticals
|
$31 M
|
|
TECHAI15 a Series of CGF2021 LLC
|
2/14/2025
|
Venture Capital Fund
|
$1.7 M
|
|
HSC Aris Coinvestment Owner VII, LLC
|
2/14/2025
|
Commercial
|
$7.0 M
|
|
Ariz Precision Medicine Dec 2024 a Series of CGF2021 LLC
|
2/14/2025
|
Venture Capital Fund
|
$120 k
|
|
Arion Alpha Strategies SPC - Arion Oil Products Trading SP
|
2/14/2025
|
Hedge Fund
|
$11 M
|
|
MP Investment Club LS Equity Fund 3 LP
|
2/14/2025
|
Hedge Fund
|
$1.4 M
|
|
Provenire Technology Partners, LP
|
2/14/2025
|
Hedge Fund
|
$26 M
|
|
Lazard Emerging Market Equity Strategies LP
|
2/14/2025
|
Hedge Fund
|
$100 M
|
|
HSC Aris Coinvestment Owner VIII, LLC
|
2/14/2025
|
Commercial
|
$7.0 M
|
|
PROVENIRE ALPHA SELECT, LP
|
2/14/2025
|
Hedge Fund
|
$9.1 M
|
|
Greenfield Robotics Corp
|
2/14/2025
|
Other Technology
|
$5.3 M
|
|
StepStone Climate Fund
|
2/14/2025
|
Private Equity Fund
|
$43 M
|
|
OWS LSAR Offshore Fund, Ltd.
|
2/14/2025
|
Hedge Fund
|
$24 M
|
|
MV VC FUND XLIII LLC
|
2/14/2025
|
Private Equity Fund
|
$0
|
|
BREX Parker MF DST
|
2/14/2025
|
Other Real Estate
|
$27 M
|
|
AIMS Sidecar I, L.P.
|
2/14/2025
|
Other Investment Fund
|
$70 M
|
|
Specialty Imports, Inc
|
2/14/2025
|
Other
|
$730 k
|
|
StepStone Climate Fund Parallel, LP
|
2/14/2025
|
Private Equity Fund
|
$49 M
|
|
Riverside Australia Fund IV, L.P.
|
2/14/2025
|
Private Equity Fund
|
$300 M
|
|
Lovable Labs Inc
|
2/14/2025
|
Other Technology
|
$20 M
|
|
BOC Ventures XIV, LP
|
2/14/2025
|
Venture Capital Fund
|
$13 M
|
|
Lazard US Equity Strategies LP
|
2/14/2025
|
Hedge Fund
|
$180 M
|
|
BREX Parker MF DST
|
2/14/2025
|
Other Real Estate
|
$27 M
|
|
Room40 Capital Partners Offshore Ltd.
|
2/14/2025
|
Hedge Fund
|
$4.6 M
|
|
HSC Aris Coinvestment Owner II, LLC
|
2/14/2025
|
Commercial
|
$3.0 M
|
|
Carlyle Private Equity Series II Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund, L.P.
|
2/14/2025
|
Hedge Fund
|
$100 M
|
|
ACACIA CAPITAL LP
|
2/14/2025
|
Hedge Fund
|
$340 M
|
|
Elementum NatCat Offshore Fund II Ltd. - Class 2 Sub-Fund
|
2/14/2025
|
Hedge Fund
|
$280 M
|
|
Lazard Private Market Opportunities LP
|
2/14/2025
|
Hedge Fund
|
$730 M
|
|
Elementum Directus Offshore Fund Ltd
|
2/14/2025
|
Hedge Fund
|
$66 M
|
|
Retreat Builder Inc
|
2/14/2025
|
Other Technology
|
$7.0 k
|
|
NC Salinger Co-Invest Beta, L.P.
|
2/14/2025
|
Private Equity Fund
|
$0
|
|
Lazard International Equity Strategies LP
|
2/14/2025
|
Hedge Fund
|
$240 M
|
|
Sansone Partners LP
|
2/14/2025
|
Hedge Fund
|
$40 M
|
|
SANSONE PARTNERS (QP), LP
|
2/14/2025
|
Hedge Fund
|
$9.0 M
|
|
Lazard Long/Short Equity Strategies LP
|
2/14/2025
|
Hedge Fund
|
$170 M
|
|
Minerva BI, Inc.
|
2/14/2025
|
Other Technology
|
$8.2 M
|
|
CAIS Related Fund IV, L.P.
|
2/14/2025
|
Private Equity Fund
|
$0
|
|
Elementum Zephyrus Total Return Cat Bond Fund Ltd.
|
2/14/2025
|
Hedge Fund
|
$110 M
|
|
Lazard Hedge Strategies Offshore LP
|
2/14/2025
|
Other Investment Fund
|
$210 M
|
|
NC Salinger Co-Invest Alpha, L.P.
|
2/14/2025
|
Private Equity Fund
|
$0
|
|
Monaco Capital Fund, LP
|
2/14/2025
|
Private Equity Fund
|
$55 k
|
|
Elementum Opportunities Fund Ltd. -- Class 8 Sub-Fund
|
2/14/2025
|
Hedge Fund
|
$24 M
|
|
BLS GLOBAL EQUITIES LLC
|
2/14/2025
|
Other Investment Fund
|
$2.0 B
|
|
Gulf View Fund, LP
|
2/14/2025
|
Hedge Fund
|
$12 M
|
|
Lazard Event Driven Strategies LP
|
2/14/2025
|
Hedge Fund
|
$160 M
|
|
Uniken Inc.
|
2/14/2025
|
Computers
|
$15 M
|
|
Robertson Opportunity Fund LP
|
2/14/2025
|
Hedge Fund
|
$130 M
|
|
Favonius Cat Bond Fund Ltd.
|
2/14/2025
|
Hedge Fund
|
$97 M
|
|
Robertson Opportunity Master LP
|
2/14/2025
|
Hedge Fund
|
$4.7 M
|
|
Gabelli International Ltd
|
2/14/2025
|
Hedge Fund
|
$14 M
|
|
Mesirow Institutional Multi-Strategy Fund, L.P.
|
2/14/2025
|
Hedge Fund
|
$110 M
|
|
Lighthouse Palmetto Strategic Partnership, L.P.
|
2/14/2025
|
Hedge Fund
|
$3.2 B
|
|
MAP 850 SP, a segregated portfolio of MAP Institutional SPC
|
2/14/2025
|
Hedge Fund
|
$95 M
|
|
Lighthouse SRI Global Long/Short Fund Ltd
|
2/14/2025
|
Hedge Fund
|
$53 M
|
|
Lighthouse V Fund Ltd
|
2/14/2025
|
Hedge Fund
|
$12 M
|
|
LIGHTHOUSE STRATEGIES FUND LLC - LIGHTHOUSE HEALTHCARE SERIES
|
2/14/2025
|
Hedge Fund
|
$38 M
|
|
Winter Blossom Fund LP
|
2/14/2025
|
Hedge Fund
|
$50 k
|
|
ELEMENTUM NATCAT OFFSHORE FUND LTD.
|
2/14/2025
|
Hedge Fund
|
$180 M
|
|
Anchor Equity Value Add Workforce Housing Fund LP
|
2/14/2025
|
Other Investment Fund
|
$16 M
|
|
Bravos Monarca LLC
|
2/14/2025
|
Hedge Fund
|
$9.7 M
|
|
Lighthouse Healthcare Segregated Portfolio, a segregated portfolio of Lighthouse Strategies Fund SPC
|
2/14/2025
|
Hedge Fund
|
$66 M
|
|
Penglai Peak Offshore Fund, Ltd.
|
2/14/2025
|
Hedge Fund
|
$0
|
|
Blacksheep Fund Ltd.
|
2/14/2025
|
Hedge Fund
|
$470 M
|
|
PENGLAI PEAK FUND, LP
|
2/14/2025
|
Hedge Fund
|
$53 M
|
|
Core Nat Cat Fund, a segregated account of 1863 Fund Ltd
|
2/14/2025
|
Hedge Fund
|
$30 M
|
|
Lighthouse Multi-Strategy Fund Ltd
|
2/14/2025
|
Hedge Fund
|
$60 M
|
|
PC Map Ltd
|
2/14/2025
|
Hedge Fund
|
$400 M
|
|
Frontera Health, Inc.
|
2/14/2025
|
Other Health Care
|
$10 M
|
|
PC MAP FUND LP
|
2/14/2025
|
Hedge Fund
|
$86 M
|
|
LIGHTHOUSE MULTI-STRATEGY FUND, L.P.
|
2/14/2025
|
Hedge Fund
|
$38 M
|
|
North Rock Fund, Ltd
|
2/14/2025
|
Hedge Fund
|
$2.2 B
|
|
Napier Park Eton Fund US Feeder LLC
|
2/14/2025
|
Hedge Fund
|
$310 M
|