|
Barchee Holdings, LLC
|
6/2/2025
|
Environmental Services
|
$500 k
|
|
Etium Fund I, LP
|
6/2/2025
|
Venture Capital Fund
|
$25 M
|
|
Benedict Value Fund, L.P.
|
6/2/2025
|
Hedge Fund
|
$31 M
|
|
Kawa RE Master Fund II, LLC
|
6/2/2025
|
Other Investment Fund
|
$14 M
|
|
FOXO TECHNOLOGIES INC.
|
6/2/2025
|
Other
|
$550 k
|
|
Unity Select Fund, LLC - Arctos American Football Series
|
6/2/2025
|
Other Investment Fund
|
$0
|
|
Encore Capital Partners LLC
|
6/2/2025
|
Private Equity Fund
|
$0
|
|
COVEMARK CABINS, LLC
|
6/2/2025
|
Residential
|
$45 k
|
|
Adams Street Co-Investment Fund VI B LP
|
6/2/2025
|
Other Investment Fund
|
$730 M
|
|
FINISTERRE HEDGE FUND, L.P.
|
6/2/2025
|
Hedge Fund
|
$28 M
|
|
FORAN MINING CORP
|
6/2/2025
|
Other
|
$46 M
|
|
Datawizz Inc.
|
6/2/2025
|
Other Technology
|
$2.2 M
|
|
Series C, a series of UM AI & Frontier Technology Fund LLC
|
6/2/2025
|
Other
|
$410 k
|
|
Bombellii Ventures Fund I, LP
|
6/2/2025
|
Venture Capital Fund
|
$0
|
|
EQMC Europe Development Capital Fund
|
6/2/2025
|
Hedge Fund
|
$440 M
|
|
Classic HudCo II-B, L.P., on behalf of its Series 1 - LSREF VII
|
6/2/2025
|
Private Equity Fund
|
$0
|
|
Classic HudCo II, L.P., on behalf of its Series 1 - LSF XII
|
6/2/2025
|
Private Equity Fund
|
$11 M
|
|
Kifcure, LLC
|
6/2/2025
|
Agriculture
|
$50 k
|
|
Conquer Capital Fund
|
6/2/2025
|
Other
|
$150 k
|
|
SYNERGYINVEST INC
|
6/2/2025
|
Construction
|
$0
|
|
Adams Street Growth Equity Fund VIII LP
|
6/2/2025
|
Venture Capital Fund
|
$170 M
|
|
Alta Music Group, Inc.
|
6/2/2025
|
Other
|
$3.0 M
|
|
HiGro Renaissance Capital Partners, LLC
|
6/2/2025
|
Investing
|
$23 M
|
|
ASP Partners Growth Equity VIII LP
|
6/2/2025
|
Other Investment Fund
|
$0
|
|
Mirae Asset Gaia Fund I, LP
|
6/2/2025
|
Venture Capital Fund
|
$96 M
|
|
Avenue Asia Special Situations Fund VII, L.P.
|
6/2/2025
|
Other Investment Fund
|
$430 M
|
|
TrueFan Travel, LLC
|
6/2/2025
|
Tourism & Travel Services
|
$1.6 M
|
|
Western Alternative Strategies, L.P. - Income Series
|
6/2/2025
|
Other Investment Fund
|
$180 M
|
|
Partners Group Pacific Northwest, L.P.
|
6/2/2025
|
Private Equity Fund
|
$0
|
|
BBH Capital Partners VII-2, L.P.
|
6/2/2025
|
Private Equity Fund
|
$75 M
|
|
Chicago Atlantic Credit Opportunities, LLC
|
6/2/2025
|
Other Investment Fund
|
$540 M
|
|
AI Research Commons ARC1 a series of Seamless Alts Platform LLC
|
6/2/2025
|
Private Equity Fund
|
$0
|
|
Banner Ridge Secondary Fund VI Co, LP
|
6/2/2025
|
Private Equity Fund
|
$0
|
|
J.H. Lane Partners Fund, LP
|
6/2/2025
|
Hedge Fund
|
$210 M
|
|
J.H. Lane Partners Offshore Fund, Ltd.
|
6/2/2025
|
Hedge Fund
|
$130 M
|
|
BBH Capital Partners VII-3, L.P
|
6/2/2025
|
Private Equity Fund
|
$84 M
|
|
BBH Capital Partners VII-1, L.P.
|
6/2/2025
|
Private Equity Fund
|
$77 M
|
|
Anaxagoras LP
|
6/2/2025
|
Hedge Fund
|
$150 M
|
|
Spoker Legacy Group, LLC
|
6/2/2025
|
Other
|
$230 k
|
|
Chicago Atlantic Fund (Offshore), L.P.
|
6/2/2025
|
Other Investment Fund
|
$160 M
|
|
BBH Capital Partners VII, L.P
|
6/2/2025
|
Private Equity Fund
|
$910 M
|
|
AEROSPACE GROWTH INVESTMENTS II LLC
|
6/2/2025
|
Private Equity Fund
|
$11 M
|
|
CREI Multifamily 11246 Owner, LP
|
6/2/2025
|
Other
|
$0
|
|
DR-1115 Fund I, a series of Roll Up Vehicles, LP
|
6/2/2025
|
Venture Capital Fund
|
$220 k
|
|
BBH Capital Partners VII-A, L.P.
|
6/2/2025
|
Private Equity Fund
|
$30 M
|
|
Bain Capital Structured Credit Feeder, L.P.
|
6/2/2025
|
Hedge Fund
|
$70 M
|
|
GRANITE HYBRID FUND 2 LLC
|
6/2/2025
|
Residential
|
$950 k
|
|
Ares Strategic Income Fund iCapital Offshore Access Fund SPC
|
6/2/2025
|
Other Investment Fund
|
$0
|
|
Gaingels Cartography 2025 LLC
|
6/2/2025
|
Other
|
$140 k
|
|
Peachtree Credit Fund IV, LP
|
6/2/2025
|
Other Real Estate
|
$100 M
|
|
Alliance Capital Investors LLC
|
6/2/2025
|
Commercial
|
$3.6 M
|
|
VVP All Cap Fund, LLC
|
6/2/2025
|
Hedge Fund
|
$240 M
|
|
CRE Capital P007, LLC
|
6/2/2025
|
Commercial
|
$3.2 M
|
|
NAUTILUS FEEDER, L.P.
|
6/2/2025
|
Hedge Fund
|
$100 M
|
|
NHIT: Core Plus Fixed Income Trust
|
6/2/2025
|
Investing
|
$3.5 B
|
|
Mink Brook Partners LP
|
6/2/2025
|
Hedge Fund
|
$56 M
|
|
Rythm Health, Inc.
|
6/2/2025
|
Other Health Care
|
$4.1 M
|
|
MDHI Carrollton LLC
|
6/2/2025
|
Other Real Estate
|
$2.1 M
|
|
NHIT: Core Disciplined Alpha Trust
|
6/2/2025
|
Investing
|
$1.5 B
|
|
MPGC III SK Co-Investment, L.P.
|
6/2/2025
|
Private Equity Fund
|
$0
|
|
Seneca-LO-0319 Fund II, a series of AngelList Funds 2025, LP
|
6/2/2025
|
Venture Capital Fund
|
$140 k
|
|
Intelerad Holdings ULC
|
6/2/2025
|
Other
|
$2.5 k
|
|
Kachuwa Investment Cooperative PBC
|
6/2/2025
|
Commercial
|
$0
|
|
RREEF Property Trust, Inc.
|
6/2/2025
|
REITs & Finance
|
$24 M
|
|
Pemberton Strategic Credit Fund IV SCSp SICAV-RAIF - Pemberton Strategic Credit Fund IV (B)
|
6/2/2025
|
Other Investment Fund
|
$130 M
|
|
Vyntor Global Group Ltd
|
6/2/2025
|
Business Services
|
$0
|
|
SoccerTraining GPT UG
|
6/2/2025
|
Other Technology
|
$44 k
|
|
Virchow, Krause & Company, LLP
|
6/2/2025
|
Other
|
$0
|
|
Baker Tilly US, LLP
|
6/2/2025
|
Other
|
$0
|
|
Baker Tilly Advisory Group Parent, LP
|
6/2/2025
|
Other
|
$0
|
|
Baker Tilly Advisory Group Parent, LP
|
6/2/2025
|
Other
|
$0
|
|
LendARR, Inc.
|
5/30/2025
|
Other Technology
|
$17 M
|
|
Playground Helix, L.P.
|
5/30/2025
|
Venture Capital Fund
|
$5.0 M
|
|
SecondNet Corp
|
5/30/2025
|
Telecommunications
|
$400 k
|
|
IPXCOIN LTD
|
5/30/2025
|
Investing
|
$100 M
|
|
Tonaquint Data Centers, LLC
|
5/30/2025
|
Other
|
$110 M
|
|
Sky Holdco Corp
|
5/30/2025
|
Other
|
$0
|
|
Assemblia Inc.
|
5/30/2025
|
Other Technology
|
$150 k
|
|
Cerberus AWCO Overseas Feeder, L.P.
|
5/30/2025
|
Other Investment Fund
|
$0
|
|
TenOneTen Ventures IV, L.P.
|
5/30/2025
|
Venture Capital Fund
|
$56 M
|
|
Potamus SPV I, L.P.
|
5/30/2025
|
Venture Capital Fund
|
$18 M
|
|
TenOneTen Ventures IV, L.P.
|
5/30/2025
|
Venture Capital Fund
|
$56 M
|
|
CIRCANA HOLDCO, L.P.
|
5/30/2025
|
Other Banking & Financial Services
|
$0
|
|
Zetta Venture Partners IV, L.P.
|
5/30/2025
|
Venture Capital Fund
|
$85 M
|
|
Stone Ridge Archimedes Fund (Offshore) LP
|
5/30/2025
|
Hedge Fund
|
$1.1 B
|
|
Deleon Capital-Milford LLC
|
5/30/2025
|
Commercial
|
$0
|
|
Lynx1 Onshore Fund LP
|
5/30/2025
|
Hedge Fund
|
$180 M
|
|
PsiQuantum, Corp.
|
5/30/2025
|
Computers
|
$22 M
|
|
Providence Equity Partners (Docente) S.C.Sp.
|
5/30/2025
|
Private Equity Fund
|
$0
|
|
Atreides Foundation Fund, LP
|
5/30/2025
|
Hedge Fund
|
$1.8 B
|
|
Atreides Foundation Fund, Ltd.
|
5/30/2025
|
Hedge Fund
|
$1.9 B
|
|
Omega Venture Partners II, L.P.
|
5/30/2025
|
Venture Capital Fund
|
$0
|
|
IMPACT Silver Corp.
|
5/30/2025
|
Other
|
$450 k
|
|
Cerberus All-Weather Credit Opportunities Fund, L.P.
|
5/30/2025
|
Other Investment Fund
|
$0
|
|
PG EB5 PALMDALE LENDER LLC
|
5/30/2025
|
Other Real Estate
|
$11 M
|
|
Primary Wave Music F4 Feeder, LP
|
5/30/2025
|
Other Investment Fund
|
$1.2 B
|
|
Zetta Venture Partners IV, L.P.
|
5/30/2025
|
Venture Capital Fund
|
$85 M
|
|
Stepstone Private Credit Fund LLC
|
5/30/2025
|
Other Investment Fund
|
$67 M
|
|
Cambio Roasters, LLC
|
5/30/2025
|
Other
|
$0
|
|
Grander Mortgage Opportunities Fund II, L.P.
|
5/30/2025
|
Private Equity Fund
|
$0
|