|
JS OPPORTUNITY FUND LLC SERIES Q24
|
2/14/2025
|
Other Investment Fund
|
$2.0 M
|
|
JS VENTURE FUND LLC SERIES A24
|
2/14/2025
|
Other Investment Fund
|
$25 M
|
|
Wellington Compound Growth, L.P.
|
2/14/2025
|
Other Investment Fund
|
$270 M
|
|
Roers Plymouth Apartments LLC
|
2/14/2025
|
Other Real Estate
|
$6.2 M
|
|
Wellvana Health, LLC
|
2/14/2025
|
Other Health Care
|
$20 M
|
|
Wellington Durable Enterprises, L.P.
|
2/14/2025
|
Other Investment Fund
|
$77 M
|
|
SummerHaven Commodity Fund, LP
|
2/14/2025
|
Hedge Fund
|
$140 M
|
|
SummerHaven Commodity Offshore Fund, Ltd.
|
2/14/2025
|
Hedge Fund
|
$1.5 B
|
|
Mobiquity Technologies, Inc.
|
2/14/2025
|
Other Technology
|
$500 k
|
|
Two Sigma Absolute Return Cayman Fund, Ltd.
|
2/14/2025
|
Hedge Fund
|
$1.5 B
|
|
KC GAMMA OPPORTUNITY FUND, LP
|
2/14/2025
|
Hedge Fund
|
$44 M
|
|
Contrarian Credit Feeder Fund 2, L.P.
|
2/14/2025
|
Hedge Fund
|
$90 M
|
|
Contrarian Credit Feeder Fund, L.P.
|
2/14/2025
|
Hedge Fund
|
$1.5 M
|
|
Contrarian Credit Fund Offshore, L.P.
|
2/14/2025
|
Hedge Fund
|
$0
|
|
KINGSBURY RUN PARTNERS, LP
|
2/14/2025
|
Hedge Fund
|
$12 M
|
|
BeaconLight Opportunities Fund I, LP
|
2/14/2025
|
Hedge Fund
|
$5.0 M
|
|
Elite Investments of Sarasota LLC
|
2/14/2025
|
Commercial
|
$25 M
|
|
LibreMax Partners, LP
|
2/14/2025
|
Hedge Fund
|
$1.0 B
|
|
LibreMax Offshore Fund, Ltd.
|
2/14/2025
|
Hedge Fund
|
$870 M
|
|
WA Crown City CLO Fund I, LP
|
2/14/2025
|
Other Investment Fund
|
$78 M
|
|
WA Crown City CLO Fund I (Delaware), LP
|
2/14/2025
|
Other Investment Fund
|
$78 M
|
|
LibreMax Opportunistic Value Master Fund, LP
|
2/14/2025
|
Hedge Fund
|
$0
|
|
LibreMax Value Partners, LP
|
2/14/2025
|
Hedge Fund
|
$160 M
|
|
LibreMax OC Offshore Fund, Ltd.
|
2/14/2025
|
Hedge Fund
|
$660 M
|
|
LibreMax Value Offshore Fund, Ltd.
|
2/14/2025
|
Hedge Fund
|
$120 M
|
|
TR-12241 Fund I, a series of Roll Up Vehicles, LP
|
2/14/2025
|
Venture Capital Fund
|
$140 k
|
|
LibreMax OC Master Fund, Ltd.
|
2/14/2025
|
Hedge Fund
|
$89 M
|
|
Bellevue Funding LLC
|
2/14/2025
|
Other Banking & Financial Services
|
$28 M
|
|
DI-0121 Fund II, a series of Angel Collective Opportunity Fund, LP
|
2/14/2025
|
Venture Capital Fund
|
$150 k
|
|
LibreMax E Value Offshore Fund, Ltd.
|
2/14/2025
|
Hedge Fund
|
$810 M
|
|
Alouette Offshore SPC, Ltd - Alouette Offshore SP 1
|
2/14/2025
|
Hedge Fund
|
$0
|
|
Pretium Mezzanine Credit Opportunities Fund I, L.P.
|
2/14/2025
|
Private Equity Fund
|
$81 M
|
|
BF Member LLC
|
2/14/2025
|
Other Banking & Financial Services
|
$28 M
|
|
Alouette Onshore, LP - Alouette Onshore SP 1
|
2/14/2025
|
Hedge Fund
|
$0
|
|
Land & Buildings Capital Growth Fund LP
|
2/14/2025
|
Hedge Fund
|
$390 M
|
|
Fresh Vine Wine, Inc.
|
2/14/2025
|
Manufacturing
|
$1.5 M
|
|
L&B Offshore Fund Ltd
|
2/14/2025
|
Hedge Fund
|
$77 M
|
|
Marshall Wace Funds LP - MW Eureka Plus (US) Fund
|
2/14/2025
|
Hedge Fund
|
$33 M
|
|
L&B Onshore Fund LP
|
2/14/2025
|
Hedge Fund
|
$290 M
|
|
Securis Opportunities Fund ERISA (US) LP
|
2/14/2025
|
Hedge Fund
|
$200 M
|
|
SCP Fixed Income Fund, L.P.
|
2/14/2025
|
Hedge Fund
|
$520 M
|
|
SCP Alpha Omega Long/Short Fund, L.P.
|
2/14/2025
|
Hedge Fund
|
$840 M
|
|
SCP Alpha Omega Liquid Real Assets Fund, L.P.
|
2/14/2025
|
Hedge Fund
|
$150 M
|
|
ST-1118 Fund I, a series of Roll Up Vehicles, LP
|
2/14/2025
|
Venture Capital Fund
|
$78 k
|
|
IR&M Core ESG Bond Fund LLC
|
2/14/2025
|
Other Investment Fund
|
$210 M
|
|
SCP Masters Equity Long Fund, L.P.
|
2/14/2025
|
Hedge Fund
|
$230 M
|
|
OR-1028 Fund II, a series of Gold Dragon Ventures, LP
|
2/14/2025
|
Venture Capital Fund
|
$70 k
|
|
SCP Alpha Omega Dividend Value Payer Fund, L.P.
|
2/14/2025
|
Hedge Fund
|
$270 M
|
|
SCP Venture Fund I, L.P.
|
2/14/2025
|
Venture Capital Fund
|
$140 M
|
|
IR&M Short Diversified Income Fund LLC
|
2/14/2025
|
Other Investment Fund
|
$88 M
|
|
IR&M Long Government/Credit Fund LLC
|
2/14/2025
|
Other Investment Fund
|
$2.0 B
|
|
SCP Masters Absolute Return Fund, L.P.
|
2/14/2025
|
Hedge Fund
|
$170 M
|
|
IR&M Long Credit Fund LLC
|
2/14/2025
|
Other Investment Fund
|
$760 M
|
|
IR&M Intermediate Treasury Inflation-Protected Securities (TIPS) Fund LLC
|
2/14/2025
|
Other Investment Fund
|
$140 M
|
|
SCP Endowment Fund, L.P.
|
2/14/2025
|
Hedge Fund
|
$1.2 B
|
|
IR&M Tax-Efficient Crossover Bond Fund LLC
|
2/14/2025
|
Other Investment Fund
|
$980 M
|
|
IR&M Tax-Efficient Crossover California Bond Fund LLC
|
2/14/2025
|
Other Investment Fund
|
$190 M
|
|
SCP Masters Equity Hedge Fund, L.P.
|
2/14/2025
|
Hedge Fund
|
$1.1 B
|
|
IR&M Socially Responsible Core Bond Fund LLC
|
2/14/2025
|
Other Investment Fund
|
$420 M
|
|
IR&M Short ESG Bond Fund LLC
|
2/14/2025
|
Other Investment Fund
|
$170 M
|
|
IR&M Short Fund LLC
|
2/14/2025
|
Other Investment Fund
|
$4.4 B
|
|
XN Opportunities V LP
|
2/14/2025
|
Private Equity Fund
|
$30 M
|
|
IR&M Intermediate Credit Fund LLC
|
2/14/2025
|
Other Investment Fund
|
$1.1 B
|
|
IR&M Intermediate Fund LLC
|
2/14/2025
|
Other Investment Fund
|
$2.8 B
|
|
IR&M Core Plus Bond Fund LLC
|
2/14/2025
|
Other Investment Fund
|
$920 M
|
|
Cerberus RPL FoO, L.P.
|
2/14/2025
|
Other Investment Fund
|
$100 M
|
|
Cerberus RPL FoO USTE Feeder, L.P.
|
2/14/2025
|
Other Investment Fund
|
$20 M
|
|
Cerberus RPL FoO Overseas Feeder, L.P.
|
2/14/2025
|
Other Investment Fund
|
$690 M
|
|
IR&M Core Bond Fund LLC
|
2/14/2025
|
Other Investment Fund
|
$2.5 B
|
|
IR&M Core Bond Fund II LLC
|
2/14/2025
|
Other Investment Fund
|
$8.7 B
|
|
Centerline Greater China Offshore Feeder Fund Ltd
|
2/14/2025
|
Hedge Fund
|
$3.0 M
|
|
Cerberus SFR FoO, L.P.
|
2/14/2025
|
Other Investment Fund
|
$420 M
|
|
Cerberus SFR FoO Feeder, L.P.
|
2/14/2025
|
Other Investment Fund
|
$1.1 B
|
|
Crystal Capital International Fund SPC
|
2/13/2025
|
Hedge Fund
|
$470 M
|
|
Glen Capital Partners Focus Fund, L.P.
|
2/13/2025
|
Hedge Fund
|
$10 M
|
|
Crystal Capital Fund Series, LLC
|
2/13/2025
|
Hedge Fund
|
$970 M
|
|
Jolene Jolene LLC
|
2/13/2025
|
Restaurants
|
$1.0 M
|
|
Mulberry HLCC, L.P.
|
2/13/2025
|
Other Investment Fund
|
$4.8 M
|
|
Aspen Petra Infinity Investment, LLC
|
2/13/2025
|
Commercial
|
$1.5 M
|
|
CSL PV Promote, LP
|
2/13/2025
|
Commercial
|
$1.0 M
|
|
CCG Global Equity LP
|
2/13/2025
|
Hedge Fund
|
$0
|
|
Wolff Real Estate Partners V, L.P.
|
2/13/2025
|
Other Investment Fund
|
$260 M
|
|
CCG International Equity LP
|
2/13/2025
|
Hedge Fund
|
$0
|
|
CCG Global Equity LP
|
2/13/2025
|
Hedge Fund
|
$0
|
|
Counsel AI Corp
|
2/13/2025
|
Other Technology
|
$300 M
|
|
Elica Capital Investments, LLC
|
2/13/2025
|
Investing
|
$1.2 M
|
|
Cref Management Holdings LLC
|
2/13/2025
|
Business Services
|
$0
|
|
Lynx Non-Securitized Mortgage Opportunity Offshore Fund SP
|
2/13/2025
|
Private Equity Fund
|
$1.0 M
|
|
Lynx Non-Securitized Mortgage Opportunity Fund, LLC
|
2/13/2025
|
Private Equity Fund
|
$1.0 M
|
|
Northwoods MOA I LLC
|
2/13/2025
|
Other Investment Fund
|
$30 M
|
|
Civitas Hawaii Fund, LP
|
2/13/2025
|
Other Investment Fund
|
$18 M
|
|
AG IC Realty Fund, L.P.
|
2/13/2025
|
Private Equity Fund
|
$39 M
|
|
Vida Insurance Fund II Series Interests of the SALI Multi-Series Fund, LP
|
2/13/2025
|
Hedge Fund
|
$42 M
|
|
Lightkeepers Village Lewes, LP
|
2/13/2025
|
Other Real Estate
|
$15 M
|
|
Quantedge Insurance-Dedicated Fund Series Interests of the SALI Multi-Series Fund V, L.P.
|
2/13/2025
|
Hedge Fund
|
$41 M
|
|
TEMPUR SEALY INTERNATIONAL, INC.
|
2/13/2025
|
Manufacturing
|
$2.2 B
|
|
MGG Insurance Fund Series Interests of the SALI Multi-Series Fund, LP
|
2/13/2025
|
Hedge Fund
|
$110 M
|
|
Carlyle Real Assets Series I Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund, L.P.
|
2/13/2025
|
Hedge Fund
|
$63 M
|
|
4001 S WILLOW QOF III, LLC
|
2/13/2025
|
Other Real Estate
|
$0
|
|
FT Vest Hedged Equity Enhanced Income Fund LLC
|
2/13/2025
|
Hedge Fund
|
$51 M
|