|
Asymmetria Investors III, LLC - Firestone (PS)
|
2/13/2025
|
Investing
|
$2.4 M
|
|
Blue Atlantic Partners IV Domestic Feeder II, LP
|
2/13/2025
|
Other Investment Fund
|
$0
|
|
Zodiac Holdco, L.L.C.
|
2/13/2025
|
Other
|
$0
|
|
ICON Technology, Inc.
|
2/13/2025
|
Other Technology
|
$56 M
|
|
Vista Equity Partners Hubble, L.P.
|
2/13/2025
|
Private Equity Fund
|
$0
|
|
FCP VENTURE X QP LLC SERIES IV
|
2/13/2025
|
Private Equity Fund
|
$84 M
|
|
Vista Equity Partners Hubble Feeder, L.P.
|
2/13/2025
|
Private Equity Fund
|
$0
|
|
Bitcoin Opportunity Fund II QP, LP
|
2/13/2025
|
Hedge Fund
|
$0
|
|
Zodiac Top Holdco, L.P.
|
2/13/2025
|
Other
|
$0
|
|
Crystal Capital Master Fund, LLC
|
2/13/2025
|
Other Investment Fund
|
$1.4 B
|
|
RHODIUM, INC.
|
2/13/2025
|
Other Technology
|
$2.0 M
|
|
Great Pacific Gold Corp.
|
2/13/2025
|
Other
|
$170 k
|
|
Zodiac Aggregator, L.P.
|
2/13/2025
|
Other
|
$0
|
|
Blue Atlantic Partners IV Domestic Feeder I, LP
|
2/13/2025
|
Other Investment Fund
|
$0
|
|
FCP VENTURE X LLC SERIES V
|
2/13/2025
|
Private Equity Fund
|
$2.8 M
|
|
Bitcoin Opportunity Fund II, LP
|
2/13/2025
|
Hedge Fund
|
$0
|
|
SURF II LP
|
2/13/2025
|
Other Investment Fund
|
$16 M
|
|
Phoenix Credit Partners Fund (Cayman), LP
|
2/13/2025
|
Private Equity Fund
|
$150 M
|
|
Apollo Total Return Fund - Investment Grade (RN-Offshore), L.P.
|
2/13/2025
|
Hedge Fund
|
$1.1 B
|
|
PINNACLE NATURAL RESOURCES OFFSHORE LTD.
|
2/13/2025
|
Hedge Fund
|
$880 M
|
|
Apollo Total Return Fund - Investment Grade (Offshore), SPC
|
2/13/2025
|
Hedge Fund
|
$1.4 B
|
|
Phoenix Credit Partners Fund, LP
|
2/13/2025
|
Private Equity Fund
|
$100 M
|
|
Blue Atlantic Partners IV, LP
|
2/13/2025
|
Other Investment Fund
|
$0
|
|
Apollo Total Return Fund - Investment Grade (RN), L.P.
|
2/13/2025
|
Hedge Fund
|
$230 M
|
|
Caribbean Climate (USA) LP
|
2/13/2025
|
Other Investment Fund
|
$0
|
|
Apollo Total Return Fund - Investment Grade, L.P.
|
2/13/2025
|
Hedge Fund
|
$350 M
|
|
Crystal Capital Private Equity Fund Series, LLC
|
2/13/2025
|
Private Equity Fund
|
$230 M
|
|
Pinnacle Physicals & Financing Tax-Exempt Fund, L.P.
|
2/13/2025
|
Hedge Fund
|
$210 M
|
|
Tana Labs, Inc.
|
2/13/2025
|
Other
|
$14 M
|
|
Ember CS2 Co-Invest, LP
|
2/13/2025
|
Private Equity Fund
|
$0
|
|
Blue Atlantic Partners IV Cayman Feeder I, LP
|
2/13/2025
|
Other Investment Fund
|
$0
|
|
Pinnacle Natural Resources Offshore ERISA Fund Ltd.
|
2/13/2025
|
Hedge Fund
|
$390 M
|
|
IRIS AI Technologies, Inc.
|
2/13/2025
|
Other Technology
|
$4.1 M
|
|
Circulate Capital, LLC
|
2/13/2025
|
Investing
|
$16 k
|
|
VRA Capital Solutions, LLC
|
2/13/2025
|
Private Equity Fund
|
$0
|
|
Gi Property 96 LLC
|
2/13/2025
|
Other Real Estate
|
$1.0 M
|
|
Crystal Capital International Private Equity Fund SPC
|
2/13/2025
|
Private Equity Fund
|
$48 M
|
|
Pinnacle Opportunity, L.P.
|
2/13/2025
|
Hedge Fund
|
$68 M
|
|
Pinnacle Physicals & Financing, L.P.
|
2/13/2025
|
Hedge Fund
|
$99 M
|
|
Gi Property 84 LLC
|
2/13/2025
|
Other Real Estate
|
$1.1 M
|
|
Gi Property 87 LLC
|
2/13/2025
|
Other Real Estate
|
$1.2 M
|
|
AVSF - Omnidian 2024, LLC
|
2/13/2025
|
Venture Capital Fund
|
$290 k
|
|
Latigo Biotherapeutics, Inc.
|
2/13/2025
|
Biotechnology
|
$50 M
|
|
VRA Capital Solutions, LLC
|
2/13/2025
|
Private Equity Fund
|
$0
|
|
Cedar Street International Small Cap Impact Opportunities Fund L.P.
|
2/13/2025
|
Other Investment Fund
|
$20 M
|
|
VTX Holdings, LLC
|
2/13/2025
|
Other
|
$550 k
|
|
Earth AI Inc.
|
2/13/2025
|
Other Technology
|
$26 M
|
|
FitOn Inc.
|
2/13/2025
|
Other Technology
|
$49 M
|
|
Alpha Ventures Fund I LP
|
2/13/2025
|
Venture Capital Fund
|
$25 M
|
|
ISV SPV1 - ANTORA B LLC
|
2/13/2025
|
Venture Capital Fund
|
$500 k
|
|
Snoboll Fund I LP
|
2/13/2025
|
Hedge Fund
|
$11 M
|
|
Swvl Holdings Corp
|
2/13/2025
|
Business Services
|
$2.0 M
|
|
Electrified Thermal Solutions, Inc.
|
2/13/2025
|
Other
|
$19 M
|
|
Airbatch Inc
|
2/13/2025
|
Other Technology
|
$400 k
|
|
Camber Creek Fund V, LP
|
2/13/2025
|
Venture Capital Fund
|
$0
|
|
LUMINA HOLDINGS SPV III 2024 A SERIES OF MASTER FUND I LLC
|
2/13/2025
|
Other
|
$270 k
|
|
Hixson Holdings Inc
|
2/13/2025
|
Other
|
$140 k
|
|
NextView Ventures VI, L.P.
|
2/13/2025
|
Venture Capital Fund
|
$0
|
|
Eloy I10 & Tonto Road 80 Acres LLC
|
2/13/2025
|
Other Real Estate
|
$2.0 M
|
|
NextView All Access II, L.P.
|
2/13/2025
|
Venture Capital Fund
|
$0
|
|
Lion Rock Resources Inc.
|
2/13/2025
|
Other
|
$160 k
|
|
Nabaco Inc.
|
2/13/2025
|
Other Technology
|
$1.2 M
|
|
Concord Medical Technology Corp
|
2/13/2025
|
Other Technology
|
$0
|
|
IHP Co-Invest V-A, LP
|
2/13/2025
|
Private Equity Fund
|
$1.9 M
|
|
ROCKWOOD NON-U.S. RESIDENTIAL CREDIT PARTNERS, L.P.
|
2/13/2025
|
Private Equity Fund
|
$100 M
|
|
SSD SPV I LLC - ANVAYA CAPILLARY SPV LLC
|
2/13/2025
|
Other Investment Fund
|
$1.4 M
|
|
Emory Peak Capital LP
|
2/13/2025
|
Other Banking & Financial Services
|
$210 M
|
|
ROCKWOOD RESIDENTIAL CREDIT PARTNERS, L.P.
|
2/13/2025
|
Private Equity Fund
|
$100 M
|
|
Back Nine Capital, LP
|
2/13/2025
|
Hedge Fund
|
$14 M
|
|
Innovation X Sunstone VI QP, LLC
|
2/13/2025
|
Private Equity Fund
|
$8.1 M
|
|
Austin Fund III, LLC
|
2/13/2025
|
Commercial
|
$0
|
|
Vista Equity Endeavor Fund III-A, L.P.
|
2/13/2025
|
Private Equity Fund
|
$0
|
|
LOKL Energy, Inc.
|
2/13/2025
|
Other Energy
|
$1.3 M
|
|
Vista Equity Endeavor Fund III-B, SCSp
|
2/13/2025
|
Private Equity Fund
|
$0
|
|
Vector Fund LP
|
2/13/2025
|
Hedge Fund
|
$26 M
|
|
Innovation X Sunstone VI, LLC
|
2/13/2025
|
Private Equity Fund
|
$5.0 M
|
|
WM Impact Growth Fund I LLC
|
2/13/2025
|
Other
|
$0
|
|
SPRING ROCK VENTURE PARTNERS III LP
|
2/13/2025
|
Other
|
$5.5 M
|
|
Vista Equity Endeavor Fund III, L.P.
|
2/13/2025
|
Private Equity Fund
|
$0
|
|
Delfina Care Inc.
|
2/13/2025
|
Other Technology
|
$17 M
|
|
Bell Hill SPV V LP
|
2/13/2025
|
Other Investment Fund
|
$7.3 M
|
|
Chicane Opportunities Fund, LP
|
2/13/2025
|
Hedge Fund
|
$7.0 M
|
|
Moody National Financial Fund III, LLC
|
2/13/2025
|
Residential
|
$0
|
|
Aerospace Cell, a cell of GIM Investments PCC Ltd.
|
2/13/2025
|
Other Investment Fund
|
$5.8 M
|
|
Cheek To Cheek Ltd Liability Co
|
2/13/2025
|
Other
|
$0
|
|
Swish Ventures L.P.
|
2/13/2025
|
Other Investment Fund
|
$48 M
|
|
HRE Arden Hills Investors, LLC
|
2/13/2025
|
Other
|
$5.0 M
|
|
Hedge Fund Select: Marshall Wace LLC
|
2/13/2025
|
Other Investment Fund
|
$23 M
|
|
Kind Commercial Fund I LLC
|
2/13/2025
|
Commercial
|
$0
|
|
Denham Sustainable Infrastructure Fund II LP
|
2/13/2025
|
Private Equity Fund
|
$13 M
|
|
BIRCH CREEK CREDIT VALUE FUND, LP
|
2/13/2025
|
Hedge Fund
|
$94 M
|
|
Ursa Fund Partners LP
|
2/13/2025
|
Hedge Fund
|
$690 M
|
|
Cendana Longhorns, L.P.
|
2/13/2025
|
Other Investment Fund
|
$400 M
|
|
Z Capital Liquid Opportunity Offshore Fund Ltd.
|
2/13/2025
|
Other Investment Fund
|
$20 M
|
|
PineBridge Global Opportunistic DM Credit Fund LP
|
2/13/2025
|
Hedge Fund
|
$700 M
|
|
ALDER CAPITAL PARTNERS I LP
|
2/13/2025
|
Hedge Fund
|
$73 M
|
|
Z Capital Liquid Opportunity Fund, L.P.
|
2/13/2025
|
Other Investment Fund
|
$52 M
|
|
PineBridge Global Opportunistic DM Credit Fund (Cayman) LP
|
2/13/2025
|
Hedge Fund
|
$140 M
|
|
Ben Oldman Shared Opportunities Fund SCA SICAV-RAIF
|
2/13/2025
|
Hedge Fund
|
$23 M
|
|
Riffle-Gather SPV I, LLC
|
2/13/2025
|
Venture Capital Fund
|
$0
|