|
Odin Fund I LP - Series 3
|
5/30/2025
|
Private Equity Fund
|
$2.9 M
|
|
Davidson Kempner Income Fund II LP
|
5/30/2025
|
Other Investment Fund
|
$93 M
|
|
GMO SYSTEMATIC GLOBAL MACRO FUND (OFFSHORE), A PORTFOLIO OF GMO OFFSHORE FUNDS I, LTD.
|
5/30/2025
|
Hedge Fund
|
$2.4 B
|
|
FICG-GM-I Fund, L.P.
|
5/30/2025
|
Hedge Fund
|
$740 M
|
|
Cup of Coa, Inc.
|
5/30/2025
|
Other
|
$250 k
|
|
DT Intermediate, LLC
|
5/30/2025
|
Other
|
$0
|
|
Medalist Partners Harvest Fund, LP
|
5/30/2025
|
Hedge Fund
|
$550 M
|
|
Jetstream Legacy Fund I, LP
|
5/30/2025
|
Other Investment Fund
|
$41 M
|
|
KWK Special Situations 1, LP
|
5/30/2025
|
Hedge Fund
|
$2.6 M
|
|
TIG ARBITRAGE ENHANCED, LTD.
|
5/30/2025
|
Hedge Fund
|
$170 M
|
|
Secro Inc.
|
5/30/2025
|
Other Technology
|
$14 M
|
|
ERB VALUE PARTNERS LP
|
5/30/2025
|
Hedge Fund
|
$77 M
|
|
WorkAnywhere Fund, LLC
|
5/30/2025
|
Commercial
|
$0
|
|
Saka Ventures Fund I, LP
|
5/30/2025
|
Venture Capital Fund
|
$2.0 M
|
|
SAVA Capital Inc.
|
5/30/2025
|
Investing
|
$50 k
|
|
ExchangeRight Net-Leased Portfolio 70 DST
|
5/30/2025
|
Commercial
|
$780 k
|
|
Dealer Tire Holdings, LLC
|
5/30/2025
|
Other
|
$1.7 B
|
|
Audacious Affiliates II, L.P.
|
5/30/2025
|
Venture Capital Fund
|
$150 M
|
|
Better Cooking Co.
|
5/30/2025
|
Other
|
$7.0 M
|
|
TIG ARBITRAGE ENHANCED, L.P.
|
5/30/2025
|
Hedge Fund
|
$460 M
|
|
SX3 2020, LP
|
5/30/2025
|
Private Equity Fund
|
$0
|
|
SSSE Diversified Self Storage Fund I, LLC
|
5/30/2025
|
Commercial
|
$0
|
|
PDT Mosaic Fund, LLC
|
5/30/2025
|
Hedge Fund
|
$1.3 B
|
|
Phoenix Pi Holdings, LLC
|
5/30/2025
|
Other Banking & Financial Services
|
$0
|
|
GMO Equity Dislocation Fund, L.P.
|
5/30/2025
|
Hedge Fund
|
$2.7 B
|
|
Ample Capital LP
|
5/30/2025
|
Hedge Fund
|
$0
|
|
PDT Partners Fund, LLC
|
5/30/2025
|
Hedge Fund
|
$4.5 B
|
|
ASJC Global LLC - Series 26
|
5/30/2025
|
Other Investment Fund
|
$2.4 M
|
|
MyndTec Inc.
|
5/30/2025
|
Other
|
$100 k
|
|
PDT Partners Offshore Fund, Ltd.
|
5/30/2025
|
Hedge Fund
|
$1.5 B
|
|
Cross Ocean Senior Credit Fund (Alpha) L.P.
|
5/30/2025
|
Other Investment Fund
|
$300 k
|
|
DP PRIVATE INVESTMENT FUND I, LLC
|
5/30/2025
|
Hedge Fund
|
$16 M
|
|
LIGHTNING SOCIETY LLC
|
5/30/2025
|
Other
|
$190 k
|
|
Atom Partners LP
|
5/30/2025
|
Hedge Fund
|
$160 M
|
|
PINNACLE ALL-CAP FUND, L.P.
|
5/30/2025
|
Hedge Fund
|
$4.3 M
|
|
SER CO-INVEST PARTNERS II-C, LP
|
5/30/2025
|
Private Equity Fund
|
$0
|
|
Ryder Court Global Opportunities Fund (DST)
|
5/30/2025
|
Other Investment Fund
|
$50 M
|
|
PINNACLE OPPORTUNITY FUND, L.P.
|
5/30/2025
|
Hedge Fund
|
$18 M
|
|
Ryder Court International Select Fund DST
|
5/30/2025
|
Other Investment Fund
|
$1.6 B
|
|
Ryder Court Emerging Markets Small Cap Fund (DST)
|
5/30/2025
|
Other Investment Fund
|
$46 M
|
|
TSW SMID Cap Equity Fund
|
5/30/2025
|
Other Investment Fund
|
$43 M
|
|
RYDER COURT GLOBAL SELECT FUND (DST)
|
5/30/2025
|
Other Investment Fund
|
$180 M
|
|
PINNACLE EQUITY FUND, L.P.
|
5/30/2025
|
Hedge Fund
|
$89 M
|
|
Parkman HP Onshore Fund LP
|
5/30/2025
|
Hedge Fund
|
$65 M
|
|
LEGACY OPPORTUNITY FUND II, LLC
|
5/30/2025
|
Other Investment Fund
|
$29 M
|
|
Ryder Court Global Emerging Markets Opportunities Fund (DST)
|
5/30/2025
|
Other Investment Fund
|
$520 M
|
|
District 2 Capital Fund LP
|
5/30/2025
|
Hedge Fund
|
$28 M
|
|
Parkman HP Offshore Fund Ltd.
|
5/30/2025
|
Hedge Fund
|
$120 M
|
|
Atom Overseas Ltd.
|
5/30/2025
|
Hedge Fund
|
$1.6 B
|
|
Sher Global Capital Fund LP
|
5/30/2025
|
Hedge Fund
|
$6.3 M
|
|
Galaxy Plus Fund - East Alpha Master Fund (548) LLC
|
5/30/2025
|
Hedge Fund
|
$170 M
|
|
TS&W International Small Cap Equity Fund
|
5/30/2025
|
Other Investment Fund
|
$420 M
|
|
Pacific Merchants Alliance Inc.
|
5/30/2025
|
Other
|
$250 k
|
|
TS&W International Large Cap Equity Fund
|
5/30/2025
|
Other Investment Fund
|
$550 M
|
|
CMWA Defensive Strategies Partnership, LLC
|
5/30/2025
|
Other Investment Fund
|
$59 M
|
|
Aquilus Inflection Fund Ltd
|
5/30/2025
|
Hedge Fund
|
$24 M
|
|
Persperion Diagnostics Inc.
|
5/30/2025
|
Other Health Care
|
$450 k
|
|
GMO Equity Dislocation Fund (Offshore), L.P.
|
5/30/2025
|
Hedge Fund
|
$1.0 B
|
|
Alatus Inflection Long Only Fund Ltd
|
5/30/2025
|
Hedge Fund
|
$670 M
|
|
Galaxy Plus Fund LLC - East Alpha Feeder Fund (548)
|
5/30/2025
|
Hedge Fund
|
$380 M
|
|
Brooklyn Dumpling Parent Holdings, Inc.
|
5/30/2025
|
Other
|
$30 k
|
|
Seelaus Credit Opportunities Fund LP
|
5/30/2025
|
Other Investment Fund
|
$86 M
|
|
LIAM PROPERTIES GP HOLDINGS I LLC
|
5/30/2025
|
Venture Capital Fund
|
$360 k
|
|
FreeUp Storage Lincoln N. Cotner Boulevard, LLC
|
5/30/2025
|
Commercial
|
$1.9 M
|
|
SUN CAPITAL STAR FUND, L.P.
|
5/30/2025
|
Private Equity Fund
|
$54 M
|
|
SDA Investment Fund, LP
|
5/30/2025
|
Hedge Fund
|
$5.0 M
|
|
CAZ Liquid Income Plus Fund, L.P.
|
5/30/2025
|
Private Equity Fund
|
$120 M
|
|
Harvest Small Cap Partners Qualified, L.P.
|
5/30/2025
|
Hedge Fund
|
$210 M
|
|
finderco Holdings, LLC
|
5/30/2025
|
Other
|
$5.6 M
|
|
BlackRock Multi-Strategy Credit Fund Ltd.
|
5/30/2025
|
Hedge Fund
|
$430 M
|
|
Bridgewater AIA Labs Macro Fund (CIP), LP
|
5/30/2025
|
Other Investment Fund
|
$50 k
|
|
DreamFi, Inc.
|
5/30/2025
|
Other Banking & Financial Services
|
$1.7 M
|
|
Harvest Small Cap Partners, L.P.
|
5/30/2025
|
Hedge Fund
|
$240 M
|
|
MVP LS FUND DLXXIII LLC
|
5/30/2025
|
Private Equity Fund
|
$0
|
|
ULTRANATIVE 0.10, LLC
|
5/30/2025
|
Private Equity Fund
|
$5.1 M
|
|
Bridgewater AIA Labs Macro Fund (CIC) II, LP
|
5/30/2025
|
Other Investment Fund
|
$180 M
|
|
BlackRock Multi-Strategy Credit Fund LLC
|
5/30/2025
|
Hedge Fund
|
$380 M
|
|
HC NCBR Fund
|
5/30/2025
|
Hedge Fund
|
$200 M
|
|
Global Alpha Opportunities Fund LLC
|
5/30/2025
|
Hedge Fund
|
$260 M
|
|
5613 COVENTRY PARK DRIVE PROPERTY LLC
|
5/30/2025
|
Residential
|
$2.3 M
|
|
Harvest Small Cap Offshore, Ltd.
|
5/30/2025
|
Hedge Fund
|
$360 M
|
|
Atomic Ammo Holdings, Inc.
|
5/30/2025
|
Manufacturing
|
$3.1 M
|
|
HSCP Strategic IV, L.P.
|
5/30/2025
|
Hedge Fund
|
$150 M
|
|
Choice Equities Fund, LP
|
5/30/2025
|
Hedge Fund
|
$27 M
|
|
JNR Equity Fund II LLC
|
5/30/2025
|
Other Real Estate
|
$12 M
|
|
MRES Blair Crossing Holdings, LLC
|
5/30/2025
|
Residential
|
$9.5 M
|
|
MVP LS FUND DLXVII LLC
|
5/30/2025
|
Private Equity Fund
|
$0
|
|
Bridgewater AIA Labs Macro Fund (DE) II, LP
|
5/30/2025
|
Other Investment Fund
|
$200 M
|
|
Bridgewater AIA Labs Macro Fund (CIP) II, LP
|
5/30/2025
|
Other Investment Fund
|
$50 k
|
|
C2N Diagnostics, LLC
|
5/30/2025
|
Biotechnology
|
$10 M
|
|
Mackenzie International Quantitative Large Cap Master Fund (Cayman) LP
|
5/30/2025
|
Other Investment Fund
|
$0
|
|
Rangeley Capital SPV 2 LLC
|
5/30/2025
|
Private Equity Fund
|
$28 M
|
|
Mackenzie International Quantitative Large Cap Fund (Cayman) Ltd.
|
5/30/2025
|
Other Investment Fund
|
$35 M
|
|
Bridgewater AIA Labs Macro Fund (DE), LP
|
5/30/2025
|
Other Investment Fund
|
$0
|
|
Enrollment Management Services, LLC
|
5/30/2025
|
Other Technology
|
$4.2 M
|
|
Element Labs Inc.
|
5/30/2025
|
Other Technology
|
$19 M
|
|
Mackenzie International Quantitative Small Cap Master Fund (Cayman) LP
|
5/30/2025
|
Other Investment Fund
|
$0
|
|
Mackenzie International Quantitative Small Cap Fund (Cayman) Ltd.
|
5/30/2025
|
Other Investment Fund
|
$34 M
|
|
Mackenzie Emerging Markets Long/Short Opportunities Fund (Cayman) Ltd.
|
5/30/2025
|
Other Investment Fund
|
$0
|
|
Havemeyer Place LP
|
5/30/2025
|
Hedge Fund
|
$15 M
|