|
One Rock Capital Partners IV, LP
|
3/24/2025
|
Private Equity Fund
|
$2.2 B
|
|
Opanga Networks, Inc.
|
3/24/2025
|
Telecommunications
|
$16 M
|
|
BAUPOST VALUE PARTNERS LP IV
|
3/24/2025
|
Hedge Fund
|
$11 B
|
|
EBDG, INC.
|
3/24/2025
|
Other
|
$0
|
|
White Rock Minerals LLC
|
3/24/2025
|
Oil & Gas
|
$0
|
|
Ecosystem Investment Partners V, L.P.
|
3/24/2025
|
Other Investment Fund
|
$300 M
|
|
THIRD AVENUE REAL ESTATE OPPORTUNITIES FUND LP
|
3/24/2025
|
Hedge Fund
|
$300 M
|
|
Felix Capital Next III LP
|
3/24/2025
|
Venture Capital Fund
|
$0
|
|
BAUPOST VALUE PARTNERS LP III
|
3/24/2025
|
Hedge Fund
|
$440 M
|
|
Social Capital Fund
|
3/24/2025
|
Other
|
$5.8 M
|
|
RVC ACG LEGACY FUND SERIES I LLC
|
3/24/2025
|
Other Real Estate
|
$2.8 M
|
|
DUCENTA BELLATORES AD FUND, LP
|
3/24/2025
|
Venture Capital Fund
|
$5.1 M
|
|
ECG 1305 Progress LLC
|
3/24/2025
|
Other Real Estate
|
$5.1 M
|
|
Hutch Onshore LLC
|
3/24/2025
|
Hedge Fund
|
$68 M
|
|
BAUPOST VALUE PARTNERS LP II
|
3/24/2025
|
Hedge Fund
|
$2.0 B
|
|
TSO III Project Dawn Strategic Co-Investment, L.P.
|
3/24/2025
|
Private Equity Fund
|
$0
|
|
Premium Leads Broadway Ltd Liability Co
|
3/24/2025
|
Other
|
$7.5 M
|
|
BAUPOST VALUE PARTNERS LP 1
|
3/24/2025
|
Hedge Fund
|
$920 M
|
|
Alpha Structured Finance LP
|
3/24/2025
|
Hedge Fund
|
$0
|
|
Asymmetry Ventures Master Syndicate LLC - Series 7
|
3/24/2025
|
Private Equity Fund
|
$750 k
|
|
FDC Peregrine V LLC
|
3/24/2025
|
Other Investment Fund
|
$12 M
|
|
BAUPOST LTD PARTNERSHIP 1983 C-1
|
3/24/2025
|
Hedge Fund
|
$4.7 B
|
|
NEXA EQUITY FUND II, LP
|
3/24/2025
|
Private Equity Fund
|
$0
|
|
NEXA EQUITY FUND II-A, LP
|
3/24/2025
|
Private Equity Fund
|
$0
|
|
Rodney Square Global Alpha Opportunities Fund, LLC
|
3/24/2025
|
Hedge Fund
|
$170 M
|
|
NEXA EQUITY FUND II-B, LP
|
3/24/2025
|
Private Equity Fund
|
$0
|
|
BAUPOST LTD PARTNERSHIP 1983 B-1
|
3/24/2025
|
Hedge Fund
|
$1.1 B
|
|
MAINSAIL PARTNERS VII, L.P.
|
3/24/2025
|
Private Equity Fund
|
$0
|
|
Kelly Ventures I, LP
|
3/24/2025
|
Private Equity Fund
|
$6.8 M
|
|
FU-1216 Fund I, a series of Roll Up Vehicles, LP
|
3/24/2025
|
Venture Capital Fund
|
$1.3 M
|
|
Asymmetry Ventures master Syndicate LLC - Series 3
|
3/24/2025
|
Venture Capital Fund
|
$390 k
|
|
Aphorio Carter Critical Infrastructure Fund II, LLC
|
3/24/2025
|
Other Real Estate
|
$0
|
|
ECP R&T INVESTMENT, L.P.
|
3/24/2025
|
Private Equity Fund
|
$0
|
|
ECP R&T FEEDER FUND, L.P.
|
3/24/2025
|
Private Equity Fund
|
$0
|
|
GRAHAM PARTNERS L P
|
3/24/2025
|
Hedge Fund
|
$110 M
|
|
Terrestrial Energy Inc.
|
3/24/2025
|
Other Energy
|
$16 M
|
|
SOCOTRA OPPORTUNITY FUND, LLC
|
3/24/2025
|
REITs & Finance
|
$60 M
|
|
BAUPOST LTD PARTNERSHIP 1983 A-1
|
3/24/2025
|
Hedge Fund
|
$1.8 B
|
|
Topline Capital Offshore, Ltd.
|
3/24/2025
|
Hedge Fund
|
$25 M
|
|
Marshall Wace Funds LP - MW TOPS Global Titans (US) Fund
|
3/24/2025
|
Hedge Fund
|
$20 k
|
|
Pacific Equity Partners Fund VII-A, L.P.
|
3/24/2025
|
Private Equity Fund
|
$0
|
|
OKABENA PRIVATE MARKETS FUND, LLC
|
3/24/2025
|
Other Investment Fund
|
$440 M
|
|
ROUND2 FUND II, LP
|
3/24/2025
|
Private Equity Fund
|
$97 M
|
|
Okabena Opportunities Fund, LLC
|
3/24/2025
|
Other Investment Fund
|
$53 M
|
|
TS Joint Investment Limited Partnership
|
3/24/2025
|
Hedge Fund
|
$1.7 M
|
|
Conquer 499, LLC
|
3/24/2025
|
Commercial
|
$13 M
|
|
SGV34, a Series of SGV I, LLC
|
3/24/2025
|
Venture Capital Fund
|
$820 k
|
|
DTX VC Fund I, L.P.
|
3/24/2025
|
Venture Capital Fund
|
$0
|
|
Gaingels By Heart 2025 LLC
|
3/24/2025
|
Other
|
$180 k
|
|
PSTB LLC
|
3/24/2025
|
Other Investment Fund
|
$7.7 M
|
|
Mobility Investment Fund LLC
|
3/24/2025
|
Private Equity Fund
|
$20 M
|
|
Okabena International Equity Fund, LLC
|
3/24/2025
|
Other Investment Fund
|
$340 M
|
|
Okabena Marketable Alternatives Fund II, LLC
|
3/24/2025
|
Other Investment Fund
|
$370 M
|
|
BREI Sugar Pine Holdings, LLC
|
3/24/2025
|
Residential
|
$900 k
|
|
Farpoint Quantitative Partners LLC
|
3/24/2025
|
Hedge Fund
|
$500 k
|
|
Blue Owl Custom Private Credit Fund (QP), a series of BlueArc Core Alternatives, LLC
|
3/24/2025
|
Other Investment Fund
|
$58 M
|
|
Blue Owl Custom Private Credit Fund (QP) (TE Onshore), a series of BlueArc Core Alternatives, LLC
|
3/24/2025
|
Other Investment Fund
|
$8.1 M
|
|
ScoutSpace Technologies, Inc.
|
3/24/2025
|
Other Technology
|
$400 k
|
|
AW Opportunities II, LLC
|
3/24/2025
|
Other Investment Fund
|
$12 M
|
|
Firebrand Ventures III, LP
|
3/24/2025
|
Venture Capital Fund
|
$0
|
|
DMAT Inc.
|
3/24/2025
|
Other
|
$4.6 M
|
|
ARGI Alternative Investment Fund, LP
|
3/24/2025
|
Other Investment Fund
|
$23 M
|
|
Soundways, Inc.
|
3/24/2025
|
Other Technology
|
$2.1 M
|
|
Tetra Opportunities Partners Series Interests of the SALI SVW Multi-Series Fund, L.P.
|
3/24/2025
|
Private Equity Fund
|
$95 M
|
|
Coursemojo Inc.
|
3/24/2025
|
Other Technology
|
$4.0 M
|
|
Kroh Multi-Well Completion Joint Venture
|
3/24/2025
|
Oil & Gas
|
$0
|
|
Seven Bridges Multi-Strategy Fund Series Interests of the SALI Multi-Series Fund, L.P.
|
3/24/2025
|
Hedge Fund
|
$160 M
|
|
Proteus Series Feeder Fund IV, LLC - Growth Fund I
|
3/24/2025
|
Other Investment Fund
|
$20 M
|
|
FBV SMA LLC - Series C1
|
3/24/2025
|
Investing
|
$3.0 M
|
|
Coursemojo Inc.
|
3/24/2025
|
Other Technology
|
$17 M
|
|
Comend Inc.
|
3/24/2025
|
Biotechnology
|
$50 k
|
|
Vista Valley Fund, LLC
|
3/24/2025
|
Other Real Estate
|
$0
|
|
History By Mail Inc.
|
3/24/2025
|
Other
|
$130 k
|
|
Fisher Investments Institutional Group All Foreign Equity Fund
|
3/24/2025
|
Other Investment Fund
|
$0
|
|
Covenant Global Equities Fund Series Interests of the SALI Multi-Series Fund II, L.P.
|
3/24/2025
|
Hedge Fund
|
$320 M
|
|
CG VIVO Greenville, LLC
|
3/24/2025
|
Other Real Estate
|
$400 k
|
|
Capview Holdings, LLC
|
3/24/2025
|
Other Real Estate
|
$9.7 M
|
|
K12 Investors Offshore LP
|
3/24/2025
|
Other Investment Fund
|
$120 M
|
|
JLP Credit Opportunity IDF Series Interests of the SALI Multi-Series Fund, L.P.
|
3/24/2025
|
Other Investment Fund
|
$1.1 M
|
|
Brade Media, LLC
|
3/24/2025
|
Other Technology
|
$100 k
|
|
Logie Inc
|
3/24/2025
|
Other Technology
|
$1.7 M
|
|
QRH Prop Six, LLC
|
3/24/2025
|
Commercial
|
$0
|
|
DCP Miranova, LLC
|
3/24/2025
|
Commercial
|
$5.7 M
|
|
Cafe Metronome, LLC
|
3/24/2025
|
Restaurants
|
$150 k
|
|
Okabena Special Opportunities Fund, LLC
|
3/24/2025
|
Other Investment Fund
|
$89 M
|
|
FBV SMA LLC - Series A1
|
3/24/2025
|
Investing
|
$4.1 M
|
|
SFC Funding, LP
|
3/24/2025
|
Other Investment Fund
|
$130 M
|
|
Okabena Bond Fund, LLC
|
3/24/2025
|
Other Investment Fund
|
$330 M
|
|
Cash Flow Portal Inc.
|
3/24/2025
|
Other Technology
|
$4.7 M
|
|
Elevate CP LLC
|
3/24/2025
|
Other Real Estate
|
$0
|
|
Okabena U.S. Equity Fund, LLC
|
3/24/2025
|
Other Investment Fund
|
$250 M
|
|
Okabena Fixed Income Fund, LLC
|
3/24/2025
|
Other Investment Fund
|
$84 M
|
|
Okabena Diversified Equity Fund, LLC
|
3/24/2025
|
Other Investment Fund
|
$260 M
|
|
Okabena Marketable Alternatives Fund, LLC
|
3/24/2025
|
Other Investment Fund
|
$210 M
|
|
SmartCap Bellevue Terrace Office Park LLC
|
3/24/2025
|
Commercial
|
$1.7 M
|
|
Protagonist VVRL I LP
|
3/24/2025
|
Venture Capital Fund
|
$0
|
|
Raptor Rivermeadow Holdings LLC
|
3/24/2025
|
Venture Capital Fund
|
$1.1 M
|
|
EvidenceCare, Inc.
|
3/24/2025
|
Other Health Care
|
$15 M
|
|
Dawson Evergreen 1 LP
|
3/24/2025
|
Private Equity Fund
|
$0
|
|
Kudo Snacks Inc.
|
3/24/2025
|
Manufacturing
|
$2.6 M
|