|
Coatue Climate Tech Offshore Feeder Fund II LP
|
2/7/2025
|
Hedge Fund
|
$62 M
|
|
ARLINGTON DIVERSIFIED FUND LLC
|
2/7/2025
|
Other Investment Fund
|
$510 M
|
|
Proteus Series Feeder Fund III, LLC - Cynosure Partners Access Vehicle
|
2/7/2025
|
Other Investment Fund
|
$51 M
|
|
EQSRV Fund LP
|
2/7/2025
|
Private Equity Fund
|
$35 M
|
|
NYES LEDGE CAPITAL PARTNERS, LP
|
2/7/2025
|
Hedge Fund
|
$610 M
|
|
NYES LEDGE CAPITAL OFFSHORE FUND, LTD.
|
2/7/2025
|
Hedge Fund
|
$990 M
|
|
Cross Shore Investors, Ltd.
|
2/7/2025
|
Hedge Fund
|
$1.5 M
|
|
Dream Capital Fund I LP
|
2/7/2025
|
Venture Capital Fund
|
$15 M
|
|
CM Investments II LLC - CM 4448 Cali Financing LLC
|
2/7/2025
|
Other Investment Fund
|
$100 k
|
|
MI-0122 Fund I, a series of K50 Funds, LP
|
2/7/2025
|
Venture Capital Fund
|
$370 k
|
|
KARYA FUND LTD
|
2/7/2025
|
Hedge Fund
|
$200 M
|
|
Sona Credit Fund Ltd
|
2/7/2025
|
Hedge Fund
|
$1.0 B
|
|
Cross Shore QP Partners, LP
|
2/7/2025
|
Hedge Fund
|
$430 M
|
|
Southwestern Farm Capital, LLC
|
2/7/2025
|
Other Real Estate
|
$0
|
|
Holocene Children's Fund LP
|
2/7/2025
|
Hedge Fund
|
$1.1 B
|
|
Wine Capital Investments LP
|
2/7/2025
|
Private Equity Fund
|
$0
|
|
Ancora Impact Fund LP - Series AA
|
2/7/2025
|
Hedge Fund
|
$100 M
|
|
Bernstein Alternative Investment Strategies, LLC
|
2/7/2025
|
Hedge Fund
|
$840 M
|
|
Terrapin Realization Fund, LLC
|
2/7/2025
|
Hedge Fund
|
$40 M
|
|
Autozi Internet Technology (Global) Ltd.
|
2/7/2025
|
Other
|
$3.0 M
|
|
CRYSTAL PARTNERS FUND L P
|
2/7/2025
|
Hedge Fund
|
$22 M
|
|
Stoka Global, LP
|
2/7/2025
|
Hedge Fund
|
$8.4 M
|
|
WVP Emerging Manager Onshore Fund, LLC - AIGH Series
|
2/7/2025
|
Hedge Fund
|
$28 M
|
|
GC International Ladder Ltd.
|
2/7/2025
|
Other Investment Fund
|
$970 M
|
|
Pelham Long/Short Fund Ltd
|
2/7/2025
|
Hedge Fund
|
$1.3 B
|
|
Coatue Climate Tech Fund II LP
|
2/7/2025
|
Hedge Fund
|
$250 M
|
|
Pelham Long/Short Fund LP
|
2/7/2025
|
Hedge Fund
|
$1.2 B
|
|
Tristan Income Plus Strategy Two SCSP SICAV-RAIF
|
2/7/2025
|
Other Real Estate
|
$210 M
|
|
Adamantem Capital Environmental Opportunities Fund, L.P.
|
2/7/2025
|
Private Equity Fund
|
$220 M
|
|
Cowin Group Inc
|
2/7/2025
|
Business Services
|
$0
|
|
Trian Partners Parallel Fund I, L.P.
|
2/7/2025
|
Hedge Fund
|
$69 M
|
|
Falcon Edge Global, LP
|
2/7/2025
|
Hedge Fund
|
$1.0 B
|
|
Ensemble Labs, Inc.
|
2/7/2025
|
Other Technology
|
$19 M
|
|
Falcon Edge Global, Ltd
|
2/7/2025
|
Hedge Fund
|
$730 M
|
|
Sona Credit Fund LP
|
2/7/2025
|
Hedge Fund
|
$790 M
|
|
Ancora Impact Fund LP - Series BB
|
2/7/2025
|
Hedge Fund
|
$41 M
|
|
Mintaka Investments LLC
|
2/7/2025
|
Private Equity Fund
|
$6.9 M
|
|
NREP Nordic Strategies Fund VI Limited Partnership
|
2/7/2025
|
Other Real Estate
|
$0
|
|
WCP SCP III, L.P.
|
2/7/2025
|
Private Equity Fund
|
$250 M
|
|
MERGANSER INTERMEDIATE TERM BOND FUND II LLC
|
2/7/2025
|
Other Investment Fund
|
$8.8 M
|
|
Asana Global Select Fund, LP
|
2/7/2025
|
Hedge Fund
|
$290 M
|
|
Cloud Capital Fund II, L.P.
|
2/7/2025
|
Other Investment Fund
|
$0
|
|
MERGANSER SHORT TERM BOND FUND LLC
|
2/7/2025
|
Other Investment Fund
|
$1.2 B
|
|
Essential Holdings US, LLC
|
2/7/2025
|
Private Equity Fund
|
$10 M
|
|
Merganser Floating Rate Bond Fund LLC
|
2/7/2025
|
Other Investment Fund
|
$760 M
|
|
Arrow Bridging USD Feeder SCSp
|
2/7/2025
|
Private Equity Fund
|
$0
|
|
Palogic Offshore Value Fund, Ltd.
|
2/7/2025
|
Other Investment Fund
|
$20 M
|
|
Marcho Partners Long Feeder Fund ICAV
|
2/7/2025
|
Hedge Fund
|
$17 M
|
|
Higher Digital Inc.
|
2/7/2025
|
Other
|
$550 k
|
|
RE-0113 Fund I, a series of Roll Up Vehicles, LP
|
2/7/2025
|
Venture Capital Fund
|
$110 k
|
|
Mesarete Capital Fund Ltd
|
2/7/2025
|
Hedge Fund
|
$33 M
|
|
Eighty-Six Inc.
|
2/7/2025
|
Other
|
$2.0 M
|
|
Merganser Short Income Fund LLC
|
2/7/2025
|
Other Investment Fund
|
$55 M
|
|
TARA INSTITUTIONAL INDIA ALPHA (US), L.P.
|
2/7/2025
|
Hedge Fund
|
$14 M
|
|
Palogic Value Fund, LP
|
2/7/2025
|
Other Investment Fund
|
$65 M
|
|
Merganser Core Bond Fund II LLC
|
2/7/2025
|
Other Investment Fund
|
$160 M
|
|
Bowie Capital Partners, LP
|
2/7/2025
|
Hedge Fund
|
$380 M
|
|
WWCIP X, LLC
|
2/7/2025
|
Other Investment Fund
|
$7.2 M
|
|
Waterland Strategic Opportunities Fund III C.V.
|
2/7/2025
|
Private Equity Fund
|
$0
|
|
RTH Properties VI, LLC
|
2/7/2025
|
Other Investment Fund
|
$21 M
|
|
Ancora TopCo Ltd
|
2/7/2025
|
Other
|
$350 k
|
|
ApaH Capital Master Fund
|
2/7/2025
|
Hedge Fund
|
$170 M
|
|
Triple Crown Realty Trust, Inc.
|
2/7/2025
|
REITs & Finance
|
$500 k
|
|
Two Seas Litigation Opportunities Fund LLC
|
2/7/2025
|
Other Investment Fund
|
$130 M
|
|
Vor Opportunities Fund Ltd
|
2/7/2025
|
Hedge Fund
|
$580 M
|
|
Enterprise Housing Partners 46 Limited Partnership
|
2/7/2025
|
Other Real Estate
|
$100 M
|
|
WH-0116 Fund I, a series of AngelList Quant Fund Direct Investments, LP
|
2/7/2025
|
Venture Capital Fund
|
$250 k
|
|
Vor Opportunities Fund LP
|
2/7/2025
|
Hedge Fund
|
$280 M
|
|
Learning Growth Innovations LLC
|
2/7/2025
|
Private Equity Fund
|
$430 k
|
|
Winton Fund (US) L.P.
|
2/7/2025
|
Hedge Fund
|
$920 M
|
|
Winton Access Fund 3 Ltd
|
2/7/2025
|
Hedge Fund
|
$5.5 M
|
|
PRIVATE INVESTMENT OPPORTUNITY FUND LLC SERIES 3
|
2/6/2025
|
Private Equity Fund
|
$1.0 M
|
|
Network VC Syndicate Fund LLC Series Speedsize
|
2/6/2025
|
Venture Capital Fund
|
$180 k
|
|
Synthesis Capital Fund LP
|
2/6/2025
|
Hedge Fund
|
$0
|
|
Bluejack Fire Holdings, LLC
|
2/6/2025
|
Private Equity Fund
|
$4.0 M
|
|
MIP CP Fund II LLC
|
2/6/2025
|
Commercial
|
$0
|
|
ALTRAVUE FUND I, LP
|
2/6/2025
|
Hedge Fund
|
$320 M
|
|
ALTRAVUE FUND I-P, LP
|
2/6/2025
|
Hedge Fund
|
$260 M
|
|
LACM Large Cap Alpha Fund L.P.
|
2/6/2025
|
Hedge Fund
|
$1.1 B
|
|
LACM Global Equity Fund L.P.
|
2/6/2025
|
Other Investment Fund
|
$110 M
|
|
Second Heart Assist, Inc.
|
2/6/2025
|
Biotechnology
|
$17 M
|
|
Arrowstreet Developed Market Alpha Extension Trust Fund, a sub-fund of Arrowstreet Investment Trust
|
2/6/2025
|
Hedge Fund
|
$0
|
|
JKR Richland Court LLC
|
2/6/2025
|
Commercial
|
$0
|
|
Second Heart Assist, Inc.
|
2/6/2025
|
Biotechnology
|
$18 M
|
|
Second Heart Assist, Inc.
|
2/6/2025
|
Biotechnology
|
$18 M
|
|
LACM Emerging Markets Fund L.P.
|
2/6/2025
|
Other Investment Fund
|
$490 M
|
|
CARLSMED, INC.
|
2/6/2025
|
Other
|
$64 M
|
|
Rings AI, Inc.
|
2/6/2025
|
Other
|
$7.1 M
|
|
LACM EMII, L.P.
|
2/6/2025
|
Other Investment Fund
|
$330 M
|
|
LACM ACWI ex US Equity Fund L.P.
|
2/6/2025
|
Other Investment Fund
|
$74 M
|
|
Steer Group, Inc.
|
2/6/2025
|
Other
|
$0
|
|
LACM World Small Cap Equity Fund L.P.
|
2/6/2025
|
Other Investment Fund
|
$120 M
|
|
Hi Ventures IV LP
|
2/6/2025
|
Venture Capital Fund
|
$1.8 M
|
|
IC Partners Long Only Fund
|
2/6/2025
|
Hedge Fund
|
$0
|
|
IC Partners Offshore Fund
|
2/6/2025
|
Hedge Fund
|
$180 M
|
|
Let's Go Hi LP
|
2/6/2025
|
Venture Capital Fund
|
$1.6 M
|
|
IC Partners Onshore Fund
|
2/6/2025
|
Hedge Fund
|
$67 M
|
|
Ishana Capital Onshore Fund
|
2/6/2025
|
Hedge Fund
|
$420 M
|
|
Ishana Capital Offshore Fund
|
2/6/2025
|
Hedge Fund
|
$620 M
|
|
NextGen VistaPath LLC
|
2/6/2025
|
Venture Capital Fund
|
$690 k
|