|
Partners Capital Kestrel Fund, L.P. Series H
|
2/7/2025
|
Hedge Fund
|
$60 M
|
|
Catalur Onshore Fund LP
|
2/7/2025
|
Hedge Fund
|
$49 M
|
|
Partners Capital Greyhawk Fund, L.P.
|
2/7/2025
|
Hedge Fund
|
$1.1 B
|
|
Partners Capital Kestrel Fund, L.P. Series N
|
2/7/2025
|
Hedge Fund
|
$41 M
|
|
Catalio Nexus Offshore Fund IV, LP
|
2/7/2025
|
Private Equity Fund
|
$43 M
|
|
Sound Ventures Co-Investment B, L.P.
|
2/7/2025
|
Venture Capital Fund
|
$140 M
|
|
Partners Capital Falcon Fund (C), Ltd.
|
2/7/2025
|
Hedge Fund
|
$450 M
|
|
Partners Capital Kestrel Fund, L.P. Series X
|
2/7/2025
|
Hedge Fund
|
$76 M
|
|
Master Portfolio (A), L.P.
|
2/7/2025
|
Hedge Fund
|
$1.3 B
|
|
Partners Capital Kestrel Fund, L.P. Series Y
|
2/7/2025
|
Hedge Fund
|
$67 M
|
|
Coastal Mill Green QC Fund IX, LLC
|
2/7/2025
|
Private Equity Fund
|
$1.3 M
|
|
ElmTree Industrial Trust, Inc.
|
2/7/2025
|
REITs & Finance
|
$130 k
|
|
Winnipesaukee Fund, LP
|
2/7/2025
|
Hedge Fund
|
$3.0 M
|
|
Hempel Pref & Debt Fund I, LLC
|
2/7/2025
|
Other
|
$0
|
|
Fenris VI Dec 2024 a Series of CGF2021 LLC
|
2/7/2025
|
Venture Capital Fund
|
$9.6 M
|
|
Telo Trucks Dec 2024 a Series of CGF2021 LLC
|
2/7/2025
|
Venture Capital Fund
|
$70 k
|
|
Ualabee Dec 2024 a Series of CGF2021 LLC
|
2/7/2025
|
Venture Capital Fund
|
$59 k
|
|
PEG Insurance Dedicated Fund 2025 Series of the SALI Multi-Series Fund, L.P.
|
2/7/2025
|
Hedge Fund
|
$75 M
|
|
ChainGate Digital Access Fund LP
|
2/7/2025
|
Hedge Fund
|
$8.0 M
|
|
Lahontan Gold Corp.
|
2/7/2025
|
Other
|
$140 k
|
|
T.Rx Capital Fund I, LP
|
2/7/2025
|
Venture Capital Fund
|
$58 M
|
|
RREEF America II PF REIT LLC
|
2/7/2025
|
Other Investment Fund
|
$480 M
|
|
TF DBII a Series of CGF2021 LLC
|
2/7/2025
|
Venture Capital Fund
|
$560 k
|
|
Citrine Informatics, Inc.
|
2/7/2025
|
Other
|
$2.6 M
|
|
Tundra Angels Gripp a Series of CGF2021 LLC
|
2/7/2025
|
Venture Capital Fund
|
$110 k
|
|
Aethel Energy SPV I a Series of FDVC LFG LLC
|
2/7/2025
|
Venture Capital Fund
|
$6.7 M
|
|
Mirala Dec 2024 a Series of LEYDEN OPPORTUNITIES FUND LLC
|
2/7/2025
|
Venture Capital Fund
|
$260 k
|
|
RREEF America II LP
|
2/7/2025
|
Other Investment Fund
|
$15 B
|
|
Better Seed Extension Jul 2024 a Series of CGF2021 LLC
|
2/7/2025
|
Venture Capital Fund
|
$170 k
|
|
Pembrook Community Investors I (REIT) LLC
|
2/7/2025
|
REITs & Finance
|
$71 M
|
|
SCOGGIN CAPITAL MANAGEMENT LLC
|
2/7/2025
|
Hedge Fund
|
$190 M
|
|
SCOGGIN OVERSEAS FUND LTD
|
2/7/2025
|
Hedge Fund
|
$220 M
|
|
AUA Private Equity Parallel Fund III, LP
|
2/7/2025
|
Private Equity Fund
|
$200 M
|
|
Rip Road Offshore Fund Ltd.
|
2/7/2025
|
Hedge Fund
|
$62 M
|
|
SCOGGIN WORLDWIDE DISTRESSED FUND LLC
|
2/7/2025
|
Hedge Fund
|
$340 M
|
|
RIVERNORTH SELECT PARTNERS, L.P.
|
2/7/2025
|
Hedge Fund
|
$140 M
|
|
Foundation VII a Series of E1 Ventures Master LLC
|
2/7/2025
|
Venture Capital Fund
|
$11 M
|
|
SCOGGIN CAPITAL MANAGEMENT II LLC
|
2/7/2025
|
Hedge Fund
|
$1.3 B
|
|
VERITAS INCOME & OPPORTUNITY FUND I, LLC
|
2/7/2025
|
Commercial
|
$0
|
|
Axcelus Financial Life Insurance Co Separate Account VL 466
|
2/7/2025
|
Other Investment Fund
|
$3.0 M
|
|
Aer Therapeutics, Inc.
|
2/7/2025
|
Biotechnology
|
$5.0 M
|
|
Mount Tantiss Fund I a Series of Embedding Funds LLC
|
2/7/2025
|
Venture Capital Fund
|
$320 k
|
|
North Reef Opportunity Fund LP, Financials Consolidation
|
2/7/2025
|
Other Investment Fund
|
$0
|
|
ALCHEMIST GROWTH & INCOME FUND, LLC
|
2/7/2025
|
Commercial
|
$0
|
|
Altes OZ Fund II, LP
|
2/7/2025
|
Private Equity Fund
|
$17 M
|
|
Coltrane Long Value Offshore Fund, Ltd.
|
2/7/2025
|
Hedge Fund
|
$100 M
|
|
KidzToPros, Inc.
|
2/7/2025
|
Other
|
$6.0 M
|
|
VIG PRIVATE EQUITY FUND V-4
|
2/7/2025
|
Private Equity Fund
|
$0
|
|
TA PMA Management Feeder, LLC
|
2/7/2025
|
Other
|
$12 M
|
|
M.N. Technology LLC
|
2/7/2025
|
Agriculture
|
$0
|
|
RESTOR3D, Inc.
|
2/7/2025
|
Other Health Care
|
$20 M
|
|
BLUE CLAY CAPITAL SMID-CAP LO LP
|
2/7/2025
|
Hedge Fund
|
$8.6 M
|
|
Clean Loop I a Series of MobilityVC LLC
|
2/7/2025
|
Venture Capital Fund
|
$260 k
|
|
1607 Capital Tax Advantaged Fund, LP\DE
|
2/7/2025
|
Hedge Fund
|
$180 M
|
|
1607 CAPITAL INTERNATIONAL EQUITY FUND LP
|
2/7/2025
|
Hedge Fund
|
$1.6 B
|
|
NOVIR, LLC
|
2/7/2025
|
Other Health Care
|
$3.2 M
|
|
1607 CAPITAL GLOBAL EQUITY FUND LP
|
2/7/2025
|
Other Investment Fund
|
$88 M
|
|
Coltrane Long Value Domestic Fund, L.P.
|
2/7/2025
|
Hedge Fund
|
$16 M
|
|
Stable Cavalry L.P.
|
2/7/2025
|
Private Equity Fund
|
$3.2 M
|
|
Thirdbase Opportunity LP - Series SX
|
2/7/2025
|
Venture Capital Fund
|
$3.2 M
|
|
1607 Capital Domestic Equity Fund LP
|
2/7/2025
|
Hedge Fund
|
$240 M
|
|
KidzToPros, Inc.
|
2/7/2025
|
Other
|
$5.2 M
|
|
1607 CAPITAL BOND FUND LP
|
2/7/2025
|
Other Investment Fund
|
$400 M
|
|
Stable Cavalry Offshore L.P.
|
2/7/2025
|
Private Equity Fund
|
$0
|
|
Hebbia 2024, a series of DataPower Ventures AL, LP
|
2/7/2025
|
Venture Capital Fund
|
$230 k
|
|
Synaptic Advisory Partners Inc.
|
2/7/2025
|
Other Technology
|
$5.2 M
|
|
Eight Sleep SPV 2, a series of ProCap Velocity Master Partnership, LP
|
2/7/2025
|
Venture Capital Fund
|
$110 k
|
|
CreationsVC SPV 5, LLC
|
2/7/2025
|
Private Equity Fund
|
$2.1 M
|
|
NamNar Alternatives Fund, LP
|
2/7/2025
|
Other Investment Fund
|
$4.8 M
|
|
12X Wealth Strategies V, LLC
|
2/7/2025
|
Private Equity Fund
|
$4.3 M
|
|
Tono Health Nov 2024 a Series of CGF2021 LLC
|
2/7/2025
|
Venture Capital Fund
|
$270 k
|
|
WEILLER VALUE FUND LP
|
2/7/2025
|
Hedge Fund
|
$100 M
|
|
Luminaire Fund LP
|
2/7/2025
|
Hedge Fund
|
$8.1 M
|
|
TCG International Opportunities Fund, L.P.
|
2/7/2025
|
Other Investment Fund
|
$69 M
|
|
AL-1212 Fund I, a series of Roll Up Vehicles, LP
|
2/7/2025
|
Venture Capital Fund
|
$150 k
|
|
Rockefeller U.S. Small Cap ESG Fund, L.P.
|
2/7/2025
|
Other Investment Fund
|
$20 M
|
|
TCG Onshore Balanced Fund, L.P.
|
2/7/2025
|
Other Investment Fund
|
$410 M
|
|
Thirdbase Opportunity LP - Series XXVI
|
2/7/2025
|
Venture Capital Fund
|
$2.8 M
|
|
TCG Balanced Fund, L.P.
|
2/7/2025
|
Other Investment Fund
|
$480 M
|
|
Eight Sleep SPV 2, a series of ProCap Velocity Master Partnership, LP
|
2/7/2025
|
Venture Capital Fund
|
$110 k
|
|
All Africa Cayman Feeder Ltd
|
2/7/2025
|
Other Investment Fund
|
$45 M
|
|
TCG Diversifying Strategies Fund, L.P.
|
2/7/2025
|
Other Investment Fund
|
$89 M
|
|
TCG INCOME OPPORTUNITY PARTNERSHIP, L.P.
|
2/7/2025
|
Hedge Fund
|
$120 M
|
|
Tenaron Capital Macro Offshore Fund Ltd.
|
2/7/2025
|
Hedge Fund
|
$81 M
|
|
Tenaron Capital Macro Partners LP
|
2/7/2025
|
Hedge Fund
|
$140 M
|
|
DSCO Value Fund, L.P.
|
2/7/2025
|
Other Investment Fund
|
$37 M
|
|
LMR CCSA Fund Ltd
|
2/7/2025
|
Hedge Fund
|
$92 M
|
|
Hebbia 2024, a series of DataPower Ventures AL, LP
|
2/7/2025
|
Venture Capital Fund
|
$230 k
|
|
GHC AIH Fund
|
2/7/2025
|
Other Investment Fund
|
$72 M
|
|
ARCHON PARTNERS LP
|
2/7/2025
|
Other Investment Fund
|
$340 M
|
|
UN-1217 Fund I, a series of InvestInData, LP
|
2/7/2025
|
Venture Capital Fund
|
$200 k
|
|
GE-0117 Fund I, a series of MV Funds, LP
|
2/7/2025
|
Venture Capital Fund
|
$420 k
|
|
BRVC BOLTTECH III, LLC
|
2/7/2025
|
Hedge Fund
|
$0
|
|
Proteus Real Estate Core Fund I, LLC
|
2/7/2025
|
Other Investment Fund
|
$1.2 M
|
|
Sona Credit Opportunities Fund Ltd
|
2/7/2025
|
Hedge Fund
|
$0
|
|
Tosca Focus
|
2/7/2025
|
Hedge Fund
|
$180 M
|
|
BRVC Uniphore II, LLC
|
2/7/2025
|
Hedge Fund
|
$0
|
|
Life Knight, Inc.
|
2/7/2025
|
Other Technology
|
$78 k
|
|
ARLINGTON GLOBAL VALUE FUND L P
|
2/7/2025
|
Other Investment Fund
|
$480 M
|
|
Sona Credit Opportunities Fund LP
|
2/7/2025
|
Hedge Fund
|
$150 k
|