|
Pathway Co-investment Fund II (Cayman), LP
|
1/26/2026
|
Other Investment Fund
|
$1.3 M
|
|
RICP V Feeder II Holdings, LLC
|
1/26/2026
|
REITs & Finance
|
$0
|
|
Venture Core Fund XII (Offshore), L.P.
|
1/26/2026
|
Private Equity Fund
|
$0
|
|
Method Investments, LP
|
1/26/2026
|
Hedge Fund
|
$1.1 M
|
|
Private Equity Core Fund XII (Offshore), L.P.
|
1/26/2026
|
Private Equity Fund
|
$0
|
|
Stone Point Credit Corp
|
1/26/2026
|
Other Investment Fund
|
$1.5 B
|
|
SFM Capital Markets, L.P.
|
1/26/2026
|
Hedge Fund
|
$640 M
|
|
SFM GLOBAL STRATEGIES LP
|
1/26/2026
|
Hedge Fund
|
$440 M
|
|
SFM Global Strategies QP, L.P.
|
1/26/2026
|
Hedge Fund
|
$220 M
|
|
King Street Opportunistic Credit Evergreen Fund, L.P.
|
1/26/2026
|
Other Investment Fund
|
$1.8 B
|
|
Stone Point Credit Income Fund
|
1/26/2026
|
Other Investment Fund
|
$830 M
|
|
Pye POS Inc.
|
1/26/2026
|
Other Technology
|
$600 k
|
|
Vinci Pharmaceuticals, Inc.
|
1/26/2026
|
Other Health Care
|
$20 M
|
|
Timucuan Fund, L.P.
|
1/26/2026
|
Hedge Fund
|
$180 M
|
|
BIXI SPV LLC
|
1/26/2026
|
Private Equity Fund
|
$1.3 M
|
|
Boom Z-1 SPV, L.P.
|
1/26/2026
|
Private Equity Fund
|
$10 M
|
|
HGS Capital Partners Fund I-A, LP
|
1/26/2026
|
Other Investment Fund
|
$14 M
|
|
HedgePremier/E Fund Ltd.
|
1/26/2026
|
Hedge Fund
|
$16 M
|
|
GW Ontario LLC
|
1/26/2026
|
Commercial
|
$2.3 B
|
|
Adaptation Ventures Fund I LP
|
1/26/2026
|
Venture Capital Fund
|
$0
|
|
Andmark Investment Fund VII, LLC
|
1/26/2026
|
Residential
|
$130 M
|
|
HedgePremier/E Fund LP
|
1/26/2026
|
Hedge Fund
|
$54 M
|
|
CREDA HEALTH, INC.
|
1/26/2026
|
Computers
|
$1.3 M
|
|
Echelon Investment Partners Onshore LP
|
1/26/2026
|
Hedge Fund
|
$56 M
|
|
ALC 132 L.P.
|
1/26/2026
|
Other Investment Fund
|
$0
|
|
Monse LLC
|
1/26/2026
|
Manufacturing
|
$4.1 M
|
|
Seacoast Service Partners, LLC
|
1/26/2026
|
Other
|
$39 M
|
|
Battery X Metals Inc.
|
1/26/2026
|
Other Technology
|
$110 k
|
|
EB5VI Bourse Group 11, LLC
|
1/26/2026
|
Private Equity Fund
|
$0
|
|
CSLM II SPV LLC
|
1/26/2026
|
Private Equity Fund
|
$1.8 M
|
|
KWISCO Investments, L.P.
|
1/26/2026
|
Private Equity Fund
|
$0
|
|
Plot Picks LLC
|
1/26/2026
|
Other Technology
|
$150 k
|
|
Stackpoint Venture Fund II, L.P.
|
1/26/2026
|
Venture Capital Fund
|
$0
|
|
JVP CRED Fund II, L.P.
|
1/26/2026
|
Other Investment Fund
|
$190 M
|
|
Chase Commons Court RT LLC
|
1/26/2026
|
REITs & Finance
|
$130 k
|
|
Balch Hill Partners, L.P.
|
1/26/2026
|
Hedge Fund
|
$200 M
|
|
Resource Royalty 26, LLC
|
1/26/2026
|
Oil & Gas
|
$0
|
|
JVP CRED FF II, L.P.
|
1/26/2026
|
Other Investment Fund
|
$280 M
|
|
MARCO POLO FUND SCSP-RAIF
|
1/26/2026
|
Private Equity Fund
|
$180 M
|
|
Vita Inclinata Technologies, Inc.
|
1/26/2026
|
Other Technology
|
$700 k
|
|
Equitybee 22-42164, a Series of Equitybee cFund Master LLC
|
1/26/2026
|
Private Equity Fund
|
$260 k
|
|
NLC VA 14 Raleigh Healthcare DST
|
1/26/2026
|
Other Real Estate
|
$0
|
|
Hotwire Sidecar I LP
|
1/26/2026
|
Other Investment Fund
|
$510 M
|
|
Equitybee 22-48467, a Series of Equitybee cFund Master LLC
|
1/26/2026
|
Private Equity Fund
|
$110 k
|
|
Churchill Middle Market Senior Loan Fund V - Levered (Offshore), LP
|
1/26/2026
|
Other Investment Fund
|
$400 M
|
|
Principal U.S. Property Cayman Feeder Fund, L.P.
|
1/26/2026
|
Other Investment Fund
|
$56 M
|
|
SOF-XIII VIP Onshore, L.P.
|
1/26/2026
|
Other Investment Fund
|
$0
|
|
NBPD Daybreak (Canada Feeder) LP
|
1/26/2026
|
Other Investment Fund
|
$40 M
|
|
Merlin Solar Technologies, Inc.
|
1/26/2026
|
Other Energy
|
$16 M
|
|
Equitybee 22-17715, a Series of Equitybee cFund Master LLC
|
1/26/2026
|
Private Equity Fund
|
$310 k
|
|
Equitybee 22-31847, a Series of Equitybee cFund Master LLC
|
1/26/2026
|
Private Equity Fund
|
$390 k
|
|
SOF-XIII ERPI SCSp
|
1/26/2026
|
Other Investment Fund
|
$0
|
|
STARWOOD DISTRESSED OPPORTUNITY FUND XIII SAR (DC), L.P.
|
1/26/2026
|
Other Investment Fund
|
$0
|
|
SOF-XIII EQFPF SCSp
|
1/26/2026
|
Other Investment Fund
|
$0
|
|
SOF-XIII INTERNATIONAL BLOCKER, L.P.
|
1/26/2026
|
Other Investment Fund
|
$0
|
|
Starwood Distressed Opportunity Fund XIII Global, L.P.
|
1/26/2026
|
Other Investment Fund
|
$0
|
|
STARWOOD DISTRESSED OPPORTUNITY FUND XIII U.S. PI, L.P.
|
1/26/2026
|
Other Investment Fund
|
$0
|
|
SOF-XIII VIP OFFSHORE, L.P
|
1/26/2026
|
Other Investment Fund
|
$0
|
|
SOF-XIII PUBLIC INVESTMENT FEEDER, L.P.
|
1/26/2026
|
Other Investment Fund
|
$0
|
|
Sarmal, Inc.
|
1/26/2026
|
Biotechnology
|
$5.0 M
|
|
STARWOOD DISTRESSED OPPORTUNITY FUND XIII NON-REIT MAR, L.P.
|
1/26/2026
|
Other Investment Fund
|
$0
|
|
SOF-XIII VIP TE, L.P.
|
1/26/2026
|
Other Investment Fund
|
$0
|
|
STARWOOD DISTRESSED OPPORTUNITY FUND XIII MAR, L.P.
|
1/26/2026
|
Other Investment Fund
|
$0
|
|
SOF-XIII FEEDER I, L.P.
|
1/26/2026
|
Other Investment Fund
|
$0
|
|
STARWOOD DISTRESSED OPPORTUNITY FUND XIII NRE, L.P.
|
1/26/2026
|
Other Investment Fund
|
$0
|
|
SOF-13 INTERNATIONAL SCSP
|
1/26/2026
|
Other Investment Fund
|
$0
|
|
Atreon Orthopedics LLC
|
1/26/2026
|
Other Health Care
|
$5.4 M
|
|
Equitybee 22-46576, a Series of Equitybee cFund Master LLC
|
1/26/2026
|
Private Equity Fund
|
$200 k
|
|
Equitybee 22-56893, a Series of Equitybee cFund Master LLC
|
1/26/2026
|
Private Equity Fund
|
$210 k
|
|
Bagels & Co.
|
1/26/2026
|
Restaurants
|
$5.3 M
|
|
Equitybee 22-12540, a Series of Equitybee cFund Master LLC
|
1/26/2026
|
Private Equity Fund
|
$970 k
|
|
Kamal Ravikant Capital QP, LP - F2
|
1/26/2026
|
Venture Capital Fund
|
$25 k
|
|
STARWOOD DISTRESSED OPPORTUNITY FUND XIII SAR, L.P.
|
1/26/2026
|
Other Investment Fund
|
$0
|
|
SOF-XIII FEEDER KA, L.P.
|
1/26/2026
|
Other Investment Fund
|
$0
|
|
Byron Creek, LP
|
1/26/2026
|
Other Technology
|
$7.7 M
|
|
J34 Real Estate Fund, L.P.
|
1/26/2026
|
Commercial
|
$2.2 M
|
|
Freedom Point Investors, LLC
|
1/26/2026
|
Commercial
|
$2.8 M
|
|
Fidelity Core Real Estate Fund
|
1/26/2026
|
REITs & Finance
|
$320 M
|
|
GW&K Long Term International Small Cap Fund, L.P.
|
1/26/2026
|
Hedge Fund
|
$32 M
|
|
Ascent Funds International SPV III LP
|
1/26/2026
|
Private Equity Fund
|
$7.8 M
|
|
Quantum Technologies Investors 1 LP - Series 5
|
1/26/2026
|
Other Investment Fund
|
$600 k
|
|
BlueStone SH Investment REIT LLC
|
1/26/2026
|
REITs & Finance
|
$130 k
|
|
Wasatch Kaikani Investors, LLC
|
1/26/2026
|
Private Equity Fund
|
$35 M
|
|
Metropolitan Holdings Income Fund 2 LLC
|
1/26/2026
|
Other Investment Fund
|
$0
|
|
Warberg CA Fund LP
|
1/26/2026
|
Hedge Fund
|
$67 M
|
|
Sagard Credit Partners III-U (US) LP
|
1/26/2026
|
Other Investment Fund
|
$0
|
|
Metropolitan Holdings Equity Fund 2 LLC
|
1/26/2026
|
Other Investment Fund
|
$0
|
|
MIP HPC REIT, LLC
|
1/26/2026
|
REITs & Finance
|
$250 k
|
|
Sentinel HS Foundation Fund, LP
|
1/26/2026
|
Other Investment Fund
|
$590 M
|
|
Council Fund II, LP
|
1/26/2026
|
Venture Capital Fund
|
$3.7 M
|
|
TOKEN LAUNCH LLC
|
1/26/2026
|
Business Services
|
$50 k
|
|
ARC Hohokam Investor, LLC
|
1/26/2026
|
Commercial
|
$3.1 M
|
|
AVSF - Venus Aerospace 2025, LLC
|
1/26/2026
|
Venture Capital Fund
|
$500 k
|
|
ExecutiveIQ, Inc.
|
1/26/2026
|
Other Technology
|
$560 k
|
|
ALT ALPHA FUND I LP
|
1/26/2026
|
Hedge Fund
|
$0
|
|
BLU DOT DESIGN & MANUFACTURING INC
|
1/26/2026
|
Retailing
|
$8.1 M
|
|
ARC Airport Investor, LLC
|
1/26/2026
|
Commercial
|
$7.6 M
|
|
11North AA Master REIT 2, LLC
|
1/26/2026
|
REITs & Finance
|
$130 k
|
|
Churchill Middle Market Senior Loan Fund V - Levered (Delaware), LP
|
1/26/2026
|
Other Investment Fund
|
$810 M
|
|
AVSF - Loyal 2025, LLC
|
1/26/2026
|
Venture Capital Fund
|
$640 k
|