|
EP Hedged Equity Strategies Ltd.
|
3/21/2025
|
Hedge Fund
|
$42 M
|
|
Conviction Partners Expansion I, L.P.
|
3/21/2025
|
Venture Capital Fund
|
$150 M
|
|
IV Series 4A, a Series of Ineffable Ventures Series, LLC
|
3/21/2025
|
Venture Capital Fund
|
$0
|
|
NGCL-Gateway, LLC
|
3/21/2025
|
Commercial
|
$3.8 M
|
|
EP Life Sciences Ltd.
|
3/21/2025
|
Hedge Fund
|
$46 M
|
|
Dauntless VC Fund I, L.P.
|
3/21/2025
|
Venture Capital Fund
|
$0
|
|
MPC FED 2024 Energy Fund III, LLC
|
3/21/2025
|
Other Real Estate
|
$3.5 M
|
|
Corriente Special Opportunity Fund, LP
|
3/21/2025
|
Other Investment Fund
|
$7.0 M
|
|
Alpha Management Holdco L.P.
|
3/21/2025
|
Other
|
$0
|
|
HarbourVest Co-Investment Fund VII Combined L.P.
|
3/21/2025
|
Private Equity Fund
|
$1.7 B
|
|
JBL Business Funding LTD
|
3/21/2025
|
Investing
|
$100 M
|
|
PROCURATED, INC.
|
3/21/2025
|
Other Technology
|
$8.8 M
|
|
HarbourVest Access - Co-Investment Fund VII Combined LLC
|
3/21/2025
|
Private Equity Fund
|
$52 M
|
|
Driver Opportunity Partners III LP
|
3/21/2025
|
Hedge Fund
|
$450 k
|
|
EP CSF Ltd.
|
3/21/2025
|
Other Investment Fund
|
$850 k
|
|
Relativity Networks, Inc.
|
3/21/2025
|
Telecommunications
|
$2.1 M
|
|
SHORE CAPITAL REAL ESTATE PARTNERS FUND I, L.P.
|
3/21/2025
|
Private Equity Fund
|
$120 M
|
|
Exp Eq-Roof Debt-1-LLC
|
3/21/2025
|
Commercial
|
$0
|
|
Fermi 42 Opportunity Fund I, LP
|
3/21/2025
|
Venture Capital Fund
|
$21 M
|
|
EP Absolute Return Strategies Two Ltd.
|
3/21/2025
|
Hedge Fund
|
$290 M
|
|
EP Acquisition Fund L.P.
|
3/21/2025
|
Other Investment Fund
|
$200 M
|
|
HarbourVest Co-Investment Fund VII Buyout L.P.
|
3/21/2025
|
Private Equity Fund
|
$1.6 B
|
|
HarbourVest Co-Investment VII Combined Feeder Fund L.P.
|
3/21/2025
|
Private Equity Fund
|
$1.2 B
|
|
SolPacific Deferred Income Fund, LLC
|
3/21/2025
|
Other Investment Fund
|
$28 M
|
|
HarbourVest Co-Investment VII Combined AIF SCSp
|
3/21/2025
|
Private Equity Fund
|
$110 M
|
|
RLTY LLC
|
3/21/2025
|
Other
|
$5.0 k
|
|
Tribexa Inc.
|
3/21/2025
|
Other Technology
|
$75 k
|
|
HarbourVest Co-Investment VII Growth Feeder Fund L.P.
|
3/21/2025
|
Private Equity Fund
|
$0
|
|
HarbourVest Co-Investment Fund VII Growth L.P.
|
3/21/2025
|
Private Equity Fund
|
$210 M
|
|
WTW Real Assets Fund, L.P.
|
3/21/2025
|
Hedge Fund
|
$0
|
|
Fermi 42 Opportunity Fund I, LP
|
3/21/2025
|
Venture Capital Fund
|
$21 M
|
|
ARCS Holdings, LLC
|
3/21/2025
|
Other Technology
|
$10 M
|
|
Golden Seeds Annual Fund 2025 LLC
|
3/21/2025
|
Other Investment Fund
|
$1.2 M
|
|
TPG Real Estate Credit Opportunities FOF, L.P.
|
3/21/2025
|
Private Equity Fund
|
$0
|
|
Lykos Global Portable Alpha Offshore Partners LP
|
3/21/2025
|
Hedge Fund
|
$0
|
|
Niobium Microsystems, Inc.
|
3/21/2025
|
Other Technology
|
$13 M
|
|
3rd Chronicle Investment Fund, LP
|
3/21/2025
|
Hedge Fund
|
$0
|
|
HE-0311 Fund I, a series of Roll Up Vehicles, LP
|
3/21/2025
|
Venture Capital Fund
|
$25 k
|
|
Elephant Partners 2023 SPV-A, L.P.
|
3/21/2025
|
Venture Capital Fund
|
$150 M
|
|
Myrtelle Inc.
|
3/21/2025
|
Biotechnology
|
$7.5 M
|
|
Haven Capital Partners I TF, L.P.
|
3/21/2025
|
Private Equity Fund
|
$0
|
|
ARCpoint Inc.
|
3/21/2025
|
Other Health Care
|
$800 k
|
|
Thrive Capital Partners IX Growth-E, LLC
|
3/21/2025
|
Venture Capital Fund
|
$190 M
|
|
WTW Diversified Credit Fund, L.P.
|
3/21/2025
|
Hedge Fund
|
$0
|
|
CNL Strategic Venture Partners, LLC
|
3/21/2025
|
Venture Capital Fund
|
$0
|
|
MCP Texas SP LLC
|
3/21/2025
|
Other Investment Fund
|
$9.0 M
|
|
Ghisallo Credit Opportunity Master Fund LP
|
3/21/2025
|
Hedge Fund
|
$180 M
|
|
Ghisallo Credit Opportunity International Partners LP
|
3/21/2025
|
Hedge Fund
|
$160 M
|
|
Spire Global, Inc.
|
3/21/2025
|
Other Technology
|
$40 M
|
|
Ghisallo Credit Opportunity Partners LP
|
3/21/2025
|
Hedge Fund
|
$19 M
|
|
TPG AG Essential Housing Fund III FOF, L.P.
|
3/21/2025
|
Private Equity Fund
|
$0
|
|
Let It Break, LLC
|
3/21/2025
|
Other
|
$150 k
|
|
Metopio Inc.
|
3/21/2025
|
Other Technology
|
$6.0 M
|
|
WTW Global Equity Focus Fund, LLC
|
3/21/2025
|
Hedge Fund
|
$0
|
|
Cottonwood Residential O.P., LP
|
3/21/2025
|
Residential
|
$40 M
|
|
BHBL, LLC
|
3/21/2025
|
Hedge Fund
|
$46 M
|
|
PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND V, L.P.
|
3/21/2025
|
Private Equity Fund
|
$820 M
|
|
Long Duration U.S. TIPS Fund Series Interests of the SALI Multi-Series Fund, L.P.
|
3/21/2025
|
Hedge Fund
|
$45 M
|
|
Adara Investment Group LLC
|
3/21/2025
|
Investing
|
$3.8 M
|
|
Project Patagonia LLC
|
3/21/2025
|
Other
|
$0
|
|
Summation Capital Fund (DD), L.P.
|
3/21/2025
|
Private Equity Fund
|
$61 M
|
|
CORSAIR SELECT LP
|
3/21/2025
|
Hedge Fund
|
$210 M
|
|
Caribbean Resilience (USA) LP
|
3/21/2025
|
Other Investment Fund
|
$0
|
|
CORSAIR SELECT OFFSHORE, LTD.
|
3/21/2025
|
Hedge Fund
|
$91 M
|
|
Omaha Beach Partners IV, LP
|
3/21/2025
|
Private Equity Fund
|
$0
|
|
PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND V (OFFSHORE), L.P.
|
3/21/2025
|
Private Equity Fund
|
$170 M
|
|
Northguard Critical Minerals SPV I a series of Allocations 2025 Master, LLC
|
3/21/2025
|
Other Investment Fund
|
$700 k
|
|
International Investment Corp
|
3/21/2025
|
Commercial
|
$600 k
|
|
Sharrow Engineering LLC
|
3/21/2025
|
Manufacturing
|
$8.2 M
|
|
Else Nutrition Holdings Inc.
|
3/21/2025
|
Other
|
$9.7 M
|
|
WAGMI 153 - WAGMI Master LLC
|
3/21/2025
|
Other Investment Fund
|
$65 k
|
|
Biolinq Inc
|
3/21/2025
|
Biotechnology
|
$90 M
|
|
Astera Bio Opportunities Fund LP
|
3/21/2025
|
Hedge Fund
|
$850 k
|
|
CORSAIR SELECT 100 LP
|
3/21/2025
|
Hedge Fund
|
$22 M
|
|
MT Flagship Fund, LP
|
3/21/2025
|
Hedge Fund
|
$60 k
|
|
ARCpoint Inc.
|
3/21/2025
|
Other Health Care
|
$1.0 M
|
|
Surus, Inc.
|
3/21/2025
|
Other
|
$11 M
|
|
Gold Coast Multi-Asset Fund, L.P.
|
3/21/2025
|
Private Equity Fund
|
$51 M
|
|
CORSAIR CAPITAL PARTNERS 100 LP
|
3/21/2025
|
Hedge Fund
|
$58 M
|
|
My Remote Developers Inc
|
3/21/2025
|
Other Technology
|
$5.0 M
|
|
INTEGRITY LABS, INC.
|
3/21/2025
|
Other Technology
|
$15 M
|
|
Gale Payments, Inc.
|
3/21/2025
|
Other
|
$1.00
|
|
Infinitas Capital SPV IX - SpaceX a series of Infinitas Capital Master LLC
|
3/21/2025
|
Other Investment Fund
|
$800 k
|
|
Steel Canyon Partners L P
|
3/21/2025
|
Hedge Fund
|
$53 M
|
|
CORSAIR CAPITAL PARTNERS LP
|
3/21/2025
|
Hedge Fund
|
$1.0 B
|
|
AEP LP 1
|
3/21/2025
|
Other
|
$500 k
|
|
CORSAIR CAPITAL INVESTORS LTD
|
3/21/2025
|
Hedge Fund
|
$170 M
|
|
Agile GxP Technologies, Inc.
|
3/21/2025
|
Other Technology
|
$180 k
|
|
Alpha Associates LP
|
3/21/2025
|
Hedge Fund
|
$48 M
|
|
Summation Capital Fund, L.P.
|
3/21/2025
|
Private Equity Fund
|
$24 M
|
|
Stone Run Capital Partners, L.P.
|
3/21/2025
|
Hedge Fund
|
$7.2 M
|
|
Better Life Health, Inc.
|
3/21/2025
|
Other Health Care
|
$2.4 M
|
|
Sherpa RX, Inc.
|
3/21/2025
|
Other Health Care
|
$330 k
|
|
Concise Short-Term High Yield Offshore Fund, SPC
|
3/21/2025
|
Hedge Fund
|
$140 M
|
|
Flashpoint Co-Investment Beta a series of Flashpoint Co-investment Platform LLC
|
3/21/2025
|
Other Investment Fund
|
$520 k
|
|
Stone Run Capital Partners, L.P.
|
3/21/2025
|
Hedge Fund
|
$7.2 M
|
|
Alpha Associates LP
|
3/21/2025
|
Hedge Fund
|
$48 M
|
|
Concise Short-Term High Yield Onshore Fund, LLC
|
3/21/2025
|
Hedge Fund
|
$3.6 M
|
|
Everstar Inc.
|
3/21/2025
|
Other
|
$4.0 M
|
|
Dynamic Grid Inc.
|
3/21/2025
|
Other Energy
|
$1.1 M
|