|
Nitor Capital LLC
|
3/21/2025
|
Hedge Fund
|
$9.9 M
|
|
ARC Medical Inc.
|
3/21/2025
|
Biotechnology
|
$590 k
|
|
GROW Small Cap Equity Long/Short L.P.
|
3/21/2025
|
Hedge Fund
|
$110 M
|
|
Wallace Hart Momentum Fund, LP
|
3/21/2025
|
Hedge Fund
|
$6.7 M
|
|
Patria SOF V Feeder SCSp
|
3/21/2025
|
Hedge Fund
|
$2.5 M
|
|
Vitalchat, Inc.
|
3/21/2025
|
Other Health Care
|
$2.0 M
|
|
550 BROAD FUNDING L.P.
|
3/21/2025
|
Other Real Estate
|
$7.6 M
|
|
Innovatus Lower Middle Market Value Fund I, LP
|
3/21/2025
|
Other Investment Fund
|
$47 M
|
|
Innovatus Lower Middle Market Value Offshore Fund I, LP
|
3/21/2025
|
Other Investment Fund
|
$2.5 M
|
|
WAAM Topco, LLC
|
3/21/2025
|
Other Banking & Financial Services
|
$1.9 M
|
|
Innovatus Life Sciences Lending Fund I, LP
|
3/21/2025
|
Other Investment Fund
|
$190 M
|
|
Aqua-Spark Cooperatieve U.A.
|
3/21/2025
|
Private Equity Fund
|
$320 M
|
|
A-CO-INVEST I, L.P.
|
3/21/2025
|
Private Equity Fund
|
$0
|
|
Innovatus Life Sciences Offshore Fund I-A, LP
|
3/21/2025
|
Other Investment Fund
|
$10 M
|
|
CORSHA, INC.
|
3/21/2025
|
Other Technology
|
$8.0 M
|
|
Wirechunk Inc
|
3/21/2025
|
Computers
|
$25 k
|
|
Mesirow Financial Real Estate Value Fund V, L.P.
|
3/21/2025
|
Private Equity Fund
|
$1.2 B
|
|
Carbon Direct SPV II LP
|
3/21/2025
|
Private Equity Fund
|
$14 M
|
|
Blue Horizon Innovations LC
|
3/21/2025
|
Other Energy
|
$7.4 M
|
|
Airotone, Inc.
|
3/21/2025
|
Other Health Care
|
$5.2 M
|
|
OPTI OPPORTUNITY FUND, LP
|
3/21/2025
|
Hedge Fund
|
$360 M
|
|
Fintent Inc
|
3/21/2025
|
Other Technology
|
$50 k
|
|
Encompass Capital Fund L.P.
|
3/21/2025
|
Hedge Fund
|
$760 M
|
|
Sycamore Partners Wing Co-Invest, L.P.
|
3/21/2025
|
Private Equity Fund
|
$660 M
|
|
PA Co-Investment Fund V, L.P.
|
3/21/2025
|
Private Equity Fund
|
$350 M
|
|
GEMSPRING CAPITAL EXECUTIVE FUND III, LP
|
3/21/2025
|
Private Equity Fund
|
$32 M
|
|
PA Co-Investment Fund V (Offshore), L.P.
|
3/21/2025
|
Private Equity Fund
|
$100 M
|
|
U Racing Stables 2025 2YO Venture, LLC
|
3/21/2025
|
Other
|
$930 k
|
|
Kronus Ventures LP
|
3/21/2025
|
Hedge Fund
|
$4.0 M
|
|
Clarifeye, Inc.
|
3/21/2025
|
Other Technology
|
$3.7 M
|
|
Oksana Health, LLC
|
3/21/2025
|
Other
|
$1.1 M
|
|
SPC Preferred Equity Fund I LLC
|
3/21/2025
|
Residential
|
$3.5 M
|
|
SAF Brookfield Strategic Real Estate Partners V, LP
|
3/21/2025
|
Other Investment Fund
|
$0
|
|
MREI VI BLOCKER FEEDER B, LP
|
3/21/2025
|
Other Investment Fund
|
$0
|
|
D. E. Shaw Lithic XTM International Fund, L.P.
|
3/21/2025
|
Hedge Fund
|
$0
|
|
Ritter & Layman, LLC
|
3/21/2025
|
Commercial
|
$0
|
|
Next Wave Partners LLC
|
3/21/2025
|
Business Services
|
$1.5 M
|
|
Aetos Capital Global Carbon Fund Cayman LP
|
3/21/2025
|
Hedge Fund
|
$33 M
|
|
Axcelus Financial Life Insurance Co Separate Account VA 401
|
3/21/2025
|
Other Investment Fund
|
$970 k
|
|
Sports Innovation Lab, Inc.
|
3/21/2025
|
Other Technology
|
$1.0 M
|
|
93024 Partners, LLC
|
3/21/2025
|
Hedge Fund
|
$0
|
|
GUARANTEED FINANCIAL LENDING FUND, LP
|
3/21/2025
|
Other Real Estate
|
$0
|
|
Graham Partners GKP Continuation Fund, L.P.
|
3/21/2025
|
Private Equity Fund
|
$0
|
|
C3 Metals Inc.
|
3/21/2025
|
Other
|
$1.5 M
|
|
Aetos Capital Global Carbon Fund LP
|
3/21/2025
|
Hedge Fund
|
$22 M
|
|
Maroon Pass Partners Fund II LP
|
3/21/2025
|
Other Investment Fund
|
$51 M
|
|
Aetos Capital Global Carbon Fund Cayman LP
|
3/21/2025
|
Hedge Fund
|
$6.0 M
|
|
RVPIII BDRCK Co-Invest LP
|
3/21/2025
|
Private Equity Fund
|
$0
|
|
Tower Bay Municipal Bond Opportunity Fund LP
|
3/21/2025
|
Hedge Fund
|
$79 M
|
|
Tower Bay Municipal Bond Opportunity Overseas Fund Ltd
|
3/21/2025
|
Hedge Fund
|
$6.4 M
|
|
Fishermans Cabanas Ltd
|
3/21/2025
|
Commercial
|
$25 M
|
|
Aetos Capital Global Carbon Fund LP
|
3/21/2025
|
Hedge Fund
|
$170 k
|
|
ULTRANATIVE 0.09, LLC
|
3/21/2025
|
Private Equity Fund
|
$10 M
|
|
Bavinchi Capital LLC
|
3/21/2025
|
Residential
|
$0
|
|
Hellblazer Endeavours LLC
|
3/21/2025
|
Other
|
$2.5 M
|
|
WVP Emerging Manager Private Fund LLC - Crowd Out Series
|
3/21/2025
|
Hedge Fund
|
$4.9 M
|
|
Gold Dragon Transformation Initiative LLC
|
3/21/2025
|
Commercial
|
$0
|
|
Blue water biotechnology engineering (macau) co., ltd
|
3/21/2025
|
Biotechnology
|
$0
|
|
Union Multifamily DST
|
3/21/2025
|
Other Real Estate
|
$33 k
|
|
Golden Eagle CCF 1 LLC
|
3/21/2025
|
Commercial
|
$0
|
|
DEEP BLUE HOLDINGS LTD
|
3/21/2025
|
Other
|
$0
|
|
Cox Capital The Roof LLC
|
3/21/2025
|
Commercial
|
$0
|
|
MAI Affordable Housing Fund, L.P.
|
3/21/2025
|
Other Investment Fund
|
$14 M
|
|
FOXO TECHNOLOGIES INC.
|
3/21/2025
|
Other
|
$430 k
|
|
Agent Venture Fund, LP - A1
|
3/21/2025
|
Venture Capital Fund
|
$230 k
|
|
Receivables Funding II, LLC
|
3/21/2025
|
Other Banking & Financial Services
|
$82 M
|
|
Penumbra Fund LP
|
3/21/2025
|
Hedge Fund
|
$0
|
|
Ares Insurance PE Secondaries Fund IV LP
|
3/21/2025
|
Private Equity Fund
|
$0
|
|
NORTHEAST-PTP SPV FUND II, LP
|
3/21/2025
|
Other Investment Fund
|
$3.2 M
|
|
Sundance Bay Income & Growth OP, LP
|
3/21/2025
|
REITs & Finance
|
$120 M
|
|
Caspia Technologies Inc
|
3/21/2025
|
Computers
|
$3.8 M
|
|
DI-0507 Fund I, a series of Roll Up Vehicles, LP
|
3/21/2025
|
Venture Capital Fund
|
$83 k
|
|
Alterna Materials, Inc.
|
3/21/2025
|
Manufacturing
|
$440 k
|
|
Alkeon Principals LLC
|
3/21/2025
|
Other Investment Fund
|
$64 M
|
|
Penumbra Fund LP
|
3/21/2025
|
Hedge Fund
|
$0
|
|
Caravela Energy Fund Offshore Ltd
|
3/21/2025
|
Hedge Fund
|
$0
|
|
NORTHEAST-PTP SPV FUND I, LP
|
3/21/2025
|
Other Investment Fund
|
$11 M
|
|
Sundance Bay Income & Growth Fund, LP
|
3/21/2025
|
REITs & Finance
|
$190 M
|
|
Cataria Long/Short Equity Offshore Fund, Ltd
|
3/21/2025
|
Hedge Fund
|
$22 M
|
|
SM MERGER/ARBITRAGE, L.P.
|
3/21/2025
|
Hedge Fund
|
$35 M
|
|
BPEA Private Equity Fund IX, SCSp
|
3/21/2025
|
Private Equity Fund
|
$11 M
|
|
Caravela Energy Fund LP
|
3/21/2025
|
Hedge Fund
|
$88 M
|
|
BPEA Private Equity Fund IX (No.2), SCSp
|
3/21/2025
|
Private Equity Fund
|
$480 M
|
|
DI-0507 Fund I, a series of Roll Up Vehicles, LP
|
3/21/2025
|
Venture Capital Fund
|
$83 k
|
|
Epcon Cielo Ranch, LLC
|
3/21/2025
|
Residential
|
$400 k
|
|
Clutch Lending Fund 3, LLC
|
3/21/2025
|
Other
|
$0
|
|
Saber Capital Partners II, LP
|
3/21/2025
|
Hedge Fund
|
$15 M
|
|
Saber Capital Partners, LP
|
3/21/2025
|
Hedge Fund
|
$21 M
|
|
Kansas 3D Special LP
|
3/21/2025
|
Other
|
$110 k
|
|
GAI Insights LLC
|
3/21/2025
|
Other Technology
|
$190 k
|
|
Hawk-Portsmouth Green Plaza, LLC
|
3/21/2025
|
Other Investment Fund
|
$2.0 M
|
|
BONAVENTURE INVESTMENTS LP
|
3/21/2025
|
Hedge Fund
|
$14 M
|
|
RV II The Wellness Fund LP
|
3/21/2025
|
Venture Capital Fund
|
$0
|
|
OSP Lakeside Management Aggregator, LLC
|
3/21/2025
|
Other
|
$0
|
|
VAR AI Fund, LP
|
3/21/2025
|
Hedge Fund
|
$0
|
|
VAR AI Offshore Fund, Ltd.
|
3/21/2025
|
Hedge Fund
|
$0
|
|
Elevation Equity Group, LLC
|
3/21/2025
|
Other
|
$0
|
|
OraLiva, Inc.
|
3/21/2025
|
Biotechnology
|
$1.5 M
|
|
OSP Lakeside Holdings, LLC
|
3/21/2025
|
Other
|
$0
|
|
AlgoIQ Capital Partners, LLC
|
3/21/2025
|
Hedge Fund
|
$0
|