|
Dynamic Equity Managers Portfolio 2 Offshore LP
|
6/6/2025
|
Other Investment Fund
|
$170 M
|
|
HarbourVest Direct Lending II Parallel Fund (U) L.P.
|
6/6/2025
|
Private Equity Fund
|
$0
|
|
Zingbus, Inc.
|
6/6/2025
|
Other
|
$13 M
|
|
HarbourVest Direct Lending II AIF (U) SCSp
|
6/6/2025
|
Private Equity Fund
|
$100 M
|
|
HarbourVest Direct Lending II (LR) Fund L.P.
|
6/6/2025
|
Private Equity Fund
|
$40 M
|
|
ABSQ Capital Partners I LP
|
6/6/2025
|
Hedge Fund
|
$5.6 M
|
|
FFP Conroe, LLC
|
6/6/2025
|
Commercial
|
$6.3 M
|
|
SCATR Corp.
|
6/6/2025
|
Other Technology
|
$5.0 M
|
|
AB Financial Services Opportunities Delaware Fund L.P.
|
6/6/2025
|
Hedge Fund
|
$1.2 B
|
|
HarbourVest Direct Lending Fund II (L) L.P.
|
6/6/2025
|
Private Equity Fund
|
$290 M
|
|
Man AHL CSS (Restricted) SPC, on behalf of & for the account of Enhanced Momentum Segregated Portfolio A
|
6/6/2025
|
Hedge Fund
|
$90 M
|
|
HarbourVest Direct Lending II Parallel Fund (L) L.P.
|
6/6/2025
|
Private Equity Fund
|
$210 M
|
|
Wellington Strategic European Equity Long/Short Fund, Ltd.
|
6/6/2025
|
Hedge Fund
|
$19 M
|
|
HarbourVest Direct Lending Fund II (U) L.P.
|
6/6/2025
|
Private Equity Fund
|
$0
|
|
Wellington India Select Fund, Ltd.
|
6/6/2025
|
Hedge Fund
|
$170 M
|
|
HarbourVest Access - 2025 Global Fund Cayman LLC
|
6/6/2025
|
Private Equity Fund
|
$41 M
|
|
Net Venture
|
6/6/2025
|
Other Investment Fund
|
$110.00
|
|
Henriot Capital LLC
|
6/6/2025
|
Hedge Fund
|
$0
|
|
AllianceBernstein Delaware Business Trust - AB Global Disruptors Series
|
6/6/2025
|
Hedge Fund
|
$220 M
|
|
AllianceBernstein Delaware Business Trust - AB International Concentrated Growth Harvesting Series T
|
6/6/2025
|
Hedge Fund
|
$75 M
|
|
AB Financial Services Opportunities Cayman Fund L.P.
|
6/6/2025
|
Hedge Fund
|
$140 M
|
|
ARVIN CAPITAL PARTNERS OFFSHORE LP
|
6/6/2025
|
Hedge Fund
|
$84 M
|
|
Socorro Dynamic Opportunity Fund LP
|
6/6/2025
|
Hedge Fund
|
$670 M
|
|
HarbourVest 2025 Global Feeder Fund L.P.
|
6/6/2025
|
Private Equity Fund
|
$310 M
|
|
SRS PARTNERS LTD
|
6/6/2025
|
Hedge Fund
|
$3.7 B
|
|
Vanguard HarbourVest 2025 Private Equity Feeder Fund L.P.
|
6/6/2025
|
Private Equity Fund
|
$88 M
|
|
HarbourVest 2025 Global AIF SCSp
|
6/6/2025
|
Private Equity Fund
|
$160 M
|
|
Harbert Pioneer Fund, LP
|
6/6/2025
|
Hedge Fund
|
$51 M
|
|
HarbourVest 2025 Global Feeder AIF SCSp
|
6/6/2025
|
Private Equity Fund
|
$160 M
|
|
MCF SpaceX-I LLC
|
6/6/2025
|
Hedge Fund
|
$29 M
|
|
Silverview Special Situations Lending Offshore Fund II LP
|
6/6/2025
|
Hedge Fund
|
$45 M
|
|
HarbourVest Infrastructure Opportunities III AIF SCSp
|
6/6/2025
|
Private Equity Fund
|
$73 M
|
|
CADENCE REAL ESTATE FUND ONE LP
|
6/6/2025
|
REITs & Finance
|
$9.7 M
|
|
Functional Mushroom Co LLC
|
6/6/2025
|
Retailing
|
$1.1 M
|
|
Badger Bevs, LLC
|
6/6/2025
|
Manufacturing
|
$0
|
|
HarbourVest Infrastructure Opportunities III Feeder AIF SCSp
|
6/6/2025
|
Private Equity Fund
|
$73 M
|
|
Vestmint Fund LLC
|
6/6/2025
|
Commercial
|
$0
|
|
Silverview Special Situations Lending Onshore Fund II LP
|
6/6/2025
|
Hedge Fund
|
$240 M
|
|
HarbourVest 2025 Global Fund L.P.
|
6/6/2025
|
Private Equity Fund
|
$380 M
|
|
FSC Industrial 32, DST
|
6/6/2025
|
Other Real Estate
|
$83 M
|
|
HarbourVest Infrastructure Opportunities III Feeder Fund L.P.
|
6/6/2025
|
Private Equity Fund
|
$260 M
|
|
Vanguard HarbourVest 2025 Private Equity Fund L.P.
|
6/6/2025
|
Private Equity Fund
|
$100 M
|
|
SRS PARTNERS US L P
|
6/6/2025
|
Hedge Fund
|
$2.7 B
|
|
HarbourVest Infrastructure Opportunities Fund III L.P.
|
6/6/2025
|
Private Equity Fund
|
$470 M
|
|
HVG Atlas North Associates, LLC
|
6/6/2025
|
Other Investment Fund
|
$2.2 M
|
|
Wilshire CH SPC - CMAP Macro CH Fund SP
|
6/6/2025
|
Hedge Fund
|
$250 M
|
|
Malta Hedge Fund II, L.P.
|
6/6/2025
|
Hedge Fund
|
$250 k
|
|
MetLife Opportunistic Real Estate Debt Fund, LP
|
6/6/2025
|
Other Investment Fund
|
$100 M
|
|
PreciseDx, Inc.
|
6/6/2025
|
Other Health Care
|
$11 M
|
|
Observe, Inc.
|
6/6/2025
|
Other Technology
|
$120 M
|
|
Mewbourne Energy Partners 25-A, L.P.
|
6/6/2025
|
Oil & Gas
|
$1.0 M
|
|
BridgeInvest Credit Fund V LP
|
6/6/2025
|
Private Equity Fund
|
$42 M
|
|
MALTA HEDGE FUND, L.P.
|
6/6/2025
|
Hedge Fund
|
$440 k
|
|
Maverick Lien Fund VI Co-Investors 2 LP
|
6/6/2025
|
Private Equity Fund
|
$10 M
|
|
Beau Musical Development Ltd Liability Co
|
6/6/2025
|
Other
|
$140 k
|
|
Spice Opportunity - Imprint CE, LP
|
6/6/2025
|
Other Investment Fund
|
$13 M
|
|
Lowell Capital Value Partners, LP
|
6/6/2025
|
Hedge Fund
|
$7.1 M
|
|
Anza Partners Holdings, LLC
|
6/6/2025
|
Other
|
$10 M
|
|
Mereo Capital Partners II, LP
|
6/6/2025
|
Private Equity Fund
|
$26 M
|
|
Deepwater SPV II LP
|
6/6/2025
|
Other Investment Fund
|
$6.3 M
|
|
Emerald Sustainable Packaging Innovation Fund, a sub-fund of Emerald Innovation Fund ILP
|
6/6/2025
|
Other Investment Fund
|
$10 M
|
|
MCCF Feeder, L.P.
|
6/6/2025
|
Other Investment Fund
|
$200 M
|
|
Tresidor Europe Credit Fund LP
|
6/6/2025
|
Other Investment Fund
|
$410 M
|
|
Mack Core Credit Fund, L.P.
|
6/6/2025
|
Other Investment Fund
|
$200 M
|
|
Tresidor Europe Credit Master Fund ICAV
|
6/6/2025
|
Other Investment Fund
|
$150 M
|
|
Emerald Global Energy Transformation Fund (Ireland), a sub-fund of Emerald Innovation Fund ILP
|
6/6/2025
|
Other Investment Fund
|
$5.0 M
|
|
SK Carbon Holdings, LP
|
6/6/2025
|
Manufacturing
|
$3.1 M
|
|
Emerald Industrial Innovation Fund (Ireland), a sub-fund of Emerald Innovation Fund ILP
|
6/6/2025
|
Other Investment Fund
|
$10 M
|
|
Deltroit Directional Opportunities Feeder Fund LP
|
6/6/2025
|
Hedge Fund
|
$870 M
|
|
Deltroit Directional Opportunities Feeder Fund Ltd
|
6/6/2025
|
Hedge Fund
|
$5.0 B
|
|
Tresidor Europe Credit Fund ICAV
|
6/6/2025
|
Other Investment Fund
|
$210 M
|
|
Archimedes Investors LLC /DE
|
6/6/2025
|
Venture Capital Fund
|
$400 k
|
|
Titan Fund I SPC - Esker Point SP
|
6/6/2025
|
Hedge Fund
|
$2.3 M
|
|
Raintree Capital LLC
|
6/6/2025
|
Other
|
$3.8 M
|
|
Antero Peak Offshore Fund Ltd
|
6/6/2025
|
Hedge Fund
|
$300 k
|
|
Antero Peak Long/Short Fund LP
|
6/6/2025
|
Hedge Fund
|
$250 k
|
|
Franklin Ventures Investments, L.P. - Strategic Technology Series V
|
6/6/2025
|
Private Equity Fund
|
$24 M
|
|
FVP Giant Leap Fund, L.P.
|
6/6/2025
|
Private Equity Fund
|
$0
|
|
Antero Peak Long/Short Offshore Fund Ltd
|
6/6/2025
|
Hedge Fund
|
$0
|
|
Pleiad Asia Master Fund
|
6/6/2025
|
Hedge Fund
|
$0
|
|
Artisan Credit Opportunities Offshore Fund Ltd
|
6/6/2025
|
Hedge Fund
|
$12 M
|
|
SailingStone Global Natural Resources Fund, L.P.
|
6/6/2025
|
Hedge Fund
|
$590 M
|
|
Artisan Credit Opportunities Fund LP
|
6/6/2025
|
Hedge Fund
|
$47 M
|
|
PEP Energy Equity Opportunities Fund LP
|
6/6/2025
|
Hedge Fund
|
$250 M
|
|
KA-0224 Fund I, a series of The Pitch Access Fund, LP
|
6/6/2025
|
Venture Capital Fund
|
$140 k
|
|
Antero Peak Fund LP
|
6/6/2025
|
Hedge Fund
|
$570 k
|
|
Artisan Emerging Markets Local Opportunities Fund LP
|
6/6/2025
|
Other Investment Fund
|
$910 M
|
|
NE-0321 Fund I, a series of Zihao Wang, LP
|
6/6/2025
|
Venture Capital Fund
|
$960 k
|
|
PO-0306 Fund I, a series of MV Funds, LP
|
6/6/2025
|
Venture Capital Fund
|
$140 k
|
|
Bonaventure Multifamily Income Trust, Inc.
|
6/6/2025
|
REITs & Finance
|
$110 M
|
|
Taula Global Macro Fund LP
|
6/6/2025
|
Hedge Fund
|
$210 M
|
|
Serengeti Multi-Series LLC - Series ARR
|
6/6/2025
|
Hedge Fund
|
$56 M
|
|
Taula Global Macro Fund Ltd
|
6/6/2025
|
Hedge Fund
|
$450 M
|
|
MW XO DiFi Co-Invest 1 LP
|
6/6/2025
|
Private Equity Fund
|
$12 M
|
|
Honeycomb Partners LP
|
6/6/2025
|
Hedge Fund
|
$360 M
|
|
Honeycomb Offshore Fund Ltd.
|
6/6/2025
|
Hedge Fund
|
$110 M
|
|
Marshall Wace Funds PLC - MW Europa Long Fund
|
6/6/2025
|
Hedge Fund
|
$50 M
|
|
Solus Series Domestic Fund LP
|
6/6/2025
|
Hedge Fund
|
$39 M
|
|
Marshall Wace Funds LP - MW Eureka (US) Fund II
|
6/6/2025
|
Hedge Fund
|
$320 M
|
|
Selwood AM Credit Fund Ltd
|
6/6/2025
|
Hedge Fund
|
$1.1 B
|