|
Saba Capital Partners, L.P.
|
1/31/2025
|
Hedge Fund
|
$2.2 B
|
|
AFG-CCT LLC
|
1/31/2025
|
Private Equity Fund
|
$5.2 M
|
|
Volt Global Offshore Ltd
|
1/31/2025
|
Hedge Fund
|
$3.0 M
|
|
Thompson Thrift 2025 Multifamily Development, LP
|
1/31/2025
|
Construction
|
$260 M
|
|
SGV32, a series of SGV I, LLC
|
1/31/2025
|
Venture Capital Fund
|
$1.1 M
|
|
BAL F.2 REIT L.L.C.
|
1/31/2025
|
REITs & Finance
|
$630 k
|
|
City Finance Co IV LLC
|
1/31/2025
|
Other Investment Fund
|
$31 M
|
|
PAVC Syndicate 4, LLC
|
1/31/2025
|
Venture Capital Fund
|
$0
|
|
Khaner Capital, L.P.
|
1/31/2025
|
Hedge Fund
|
$50 M
|
|
Private Equity 2025 Fund, L.P.
|
1/31/2025
|
Private Equity Fund
|
$8.0 M
|
|
Trident Growth Partners Feeder LLC
|
1/31/2025
|
Venture Capital Fund
|
$6.0 M
|
|
Halle Parachute Holdings, LLC
|
1/31/2025
|
Private Equity Fund
|
$79 M
|
|
PAVC Member Syndicate LLC
|
1/31/2025
|
Venture Capital Fund
|
$0
|
|
Digital Frontier Marketing Inc.
|
1/31/2025
|
Business Services
|
$74 k
|
|
P.I. Gateway & Co., L.P.
|
1/31/2025
|
Hedge Fund
|
$140 M
|
|
CalTier REIT I, Inc.
|
1/31/2025
|
REITs & Finance
|
$0
|
|
ACACIA PARK MASTER FUND, LP
|
1/31/2025
|
Hedge Fund
|
$100 k
|
|
ACRE CREDIT PARTNERS II-S LP
|
1/31/2025
|
Other Investment Fund
|
$30 M
|
|
iCapital - Millstreet Credit Access Fund, L.P.
|
1/31/2025
|
Hedge Fund
|
$43 M
|
|
Platinum Credit Opportunities Feeder (Cayman), L.P.
|
1/31/2025
|
Private Equity Fund
|
$93 M
|
|
Olive Partners Flagship Fund I, LP
|
1/31/2025
|
Private Equity Fund
|
$0
|
|
Meadowlark Forestlands REIT LLC
|
1/31/2025
|
REITs & Finance
|
$130 k
|
|
VoiceScript, Inc.
|
1/31/2025
|
Other
|
$4.3 M
|
|
MVP LS FUND CCCXCVI LLC
|
1/31/2025
|
Private Equity Fund
|
$91 k
|
|
ONE EQUITY PARTNERS IX, L.P.
|
1/31/2025
|
Private Equity Fund
|
$2.4 B
|
|
ONE EQUITY PARTNERS IX-A, L.P.
|
1/31/2025
|
Private Equity Fund
|
$2.4 B
|
|
ONE EQUITY PARTNERS IX-B, SCSP
|
1/31/2025
|
Private Equity Fund
|
$2.4 B
|
|
Anand Enterprises LP
|
1/31/2025
|
Other Real Estate
|
$760 k
|
|
Curaleaf Holdings, Inc.
|
1/31/2025
|
Other
|
$67 M
|
|
SB Diversified Asset Fund IV Series Interests of the SALI Multi-Series Fund, L.P.
|
1/31/2025
|
Hedge Fund
|
$46 M
|
|
District 42 LLC
|
1/31/2025
|
Other Real Estate
|
$0
|
|
Macquarie Green Energy Transition Solutions SCSp
|
1/31/2025
|
Private Equity Fund
|
$1.9 B
|
|
Hillsdale Canadian Micro Cap Equity Fund
|
1/31/2025
|
Hedge Fund
|
$1.2 M
|
|
Hillsdale Global Small Cap Equity Fund
|
1/31/2025
|
Hedge Fund
|
$52 M
|
|
ASOF V Feeder Fund L.P.
|
1/31/2025
|
Other Investment Fund
|
$1.0 B
|
|
Hillsdale US Small Cap Equity Fund
|
1/31/2025
|
Hedge Fund
|
$1.1 M
|
|
AVSF - Generate 2024, LLC
|
1/31/2025
|
Venture Capital Fund
|
$680 k
|
|
Macquarie Green Energy Transition Solutions (Direct) SCSp
|
1/31/2025
|
Private Equity Fund
|
$300 M
|
|
Cresilon, Inc.
|
1/31/2025
|
Biotechnology
|
$25 M
|
|
xNilio Inc.
|
1/31/2025
|
Other Technology
|
$50 k
|
|
VEPF VIII Co-Invest 6-A, L.P.
|
1/31/2025
|
Private Equity Fund
|
$0
|
|
Macquarie Green Energy Transition Solutions (TC Direct) SCSp
|
1/31/2025
|
Private Equity Fund
|
$130 M
|
|
SB Diversified Asset Fund VII Series Interests of the SALI Multi-Series Fund, L.P.
|
1/31/2025
|
Hedge Fund
|
$26 M
|
|
Phinite Inc.
|
1/31/2025
|
Other Technology
|
$2.0 M
|
|
Playper LLC
|
1/31/2025
|
Retailing
|
$0
|
|
Loomis Sayles Senior Floating Rate Fund LLC
|
1/31/2025
|
Hedge Fund
|
$6.6 B
|
|
ISQ Coral Co-Invest Fund, L.P.
|
1/31/2025
|
Private Equity Fund
|
$0
|
|
Quantum Technologies Investors 1 LP - Series 3
|
1/31/2025
|
Other Investment Fund
|
$1.8 M
|
|
Platinum Credit Opportunities Fund, L.P.
|
1/31/2025
|
Private Equity Fund
|
$440 M
|
|
Squid Ink Feature Film LLC
|
1/31/2025
|
Other
|
$150 k
|
|
United Pet Investors Fund LP
|
1/31/2025
|
Other Investment Fund
|
$51 M
|
|
Hill Valley Funding II, LLC
|
1/31/2025
|
Other Real Estate
|
$0
|
|
Green Egg, Inc.
|
1/31/2025
|
Other Technology
|
$0
|
|
CoreLabs Master Fund 1 LLC, a series of CoreLabs Capital Fund, LLC
|
1/31/2025
|
Investing
|
$55 k
|
|
IASV Seed Ventures Fund II, LP
|
1/31/2025
|
Venture Capital Fund
|
$1.4 M
|
|
Alchemy Special Opportunities Fund V L.P.
|
1/31/2025
|
Other Investment Fund
|
$1.0 B
|
|
OneAM U.S. Inc.
|
1/31/2025
|
Other
|
$950 k
|
|
OVERLAND AI INC.
|
1/31/2025
|
Other Technology
|
$32 M
|
|
KDM FUNDING I LLC
|
1/31/2025
|
Other Real Estate
|
$900 k
|
|
Catalyze GP Runway Fund, LLC
|
1/31/2025
|
Other Investment Fund
|
$1.0 M
|
|
Halliday International Inc.
|
1/31/2025
|
Other Technology
|
$30 M
|
|
BIS NYC Infrastructure Emerging Manager Opportunities Fund II, L.P.
|
1/31/2025
|
Private Equity Fund
|
$410 M
|
|
397 North Ridge Rd LLC
|
1/31/2025
|
Commercial
|
$3.3 M
|
|
AQR Flex 1 Series LLC - Series A3
|
1/31/2025
|
Hedge Fund
|
$0
|
|
Small Step, Inc.
|
1/31/2025
|
Other Technology
|
$220 k
|
|
Magnetar Waterfront Alternative Credit Fund LLC
|
1/31/2025
|
Private Equity Fund
|
$550 M
|
|
Split Onshore Fund LP
|
1/31/2025
|
Hedge Fund
|
$9.4 M
|
|
EQT NJ Co-Invest Platform LP
|
1/31/2025
|
Other Investment Fund
|
$0
|
|
Madeira Security, Inc.
|
1/31/2025
|
Other
|
$7.0 M
|
|
SIGU Credit, LLC
|
1/31/2025
|
Investing
|
$190 k
|
|
Maverick Lien Fund VII LP
|
1/31/2025
|
Private Equity Fund
|
$230 M
|
|
AlphaCredit Investment Grade Bond Portfolio
|
1/31/2025
|
Other Investment Fund
|
$1.8 B
|
|
AlphaCredit High Yield Bond Portfolio II
|
1/31/2025
|
Other Investment Fund
|
$800 M
|
|
Riva Ridge Capital Partners LP
|
1/31/2025
|
Hedge Fund
|
$430 M
|
|
Inceptor Bio, LLC
|
1/31/2025
|
Biotechnology
|
$3.3 M
|
|
Tessellis Fund, LP
|
1/31/2025
|
Hedge Fund
|
$0
|
|
Magic School, Inc.
|
1/31/2025
|
Other Technology
|
$45 M
|
|
LuminArx OAS Co-Invest Offshore Fund LP
|
1/31/2025
|
Private Equity Fund
|
$62 M
|
|
NHIT: Core Plus Fixed Income Trust
|
1/31/2025
|
Investing
|
$3.5 B
|
|
88 Technologies Iota Fund, LP
|
1/31/2025
|
Hedge Fund
|
$500 k
|
|
WiBotic Inc.
|
1/31/2025
|
Other
|
$680 k
|
|
ALC 117 L.P.
|
1/31/2025
|
Other Investment Fund
|
$0
|
|
Bettar Inc
|
1/31/2025
|
Other
|
$520 k
|
|
ExodusPoint Strategy 5 Onshore Fund, LP
|
1/31/2025
|
Hedge Fund
|
$3.6 M
|
|
United Pentecostal Church Development Fund, Inc.
|
1/31/2025
|
Other
|
$23 k
|
|
Man GPM CRS Evergreen (US) LP
|
1/31/2025
|
Hedge Fund
|
$27 M
|
|
AEI NET LEASE PORTFOLIO 23 DST
|
1/31/2025
|
Commercial
|
$18 M
|
|
Jefferies Direct Lending Offshore Fund III D LP
|
1/31/2025
|
Private Equity Fund
|
$0
|
|
GlobeFlex Frontier All Cap, L.P.
|
1/31/2025
|
Other Investment Fund
|
$190 M
|
|
Wheaton Multifamily DST
|
1/31/2025
|
Other Real Estate
|
$14 M
|
|
RV Capital Opportunities VCC - RV Capital Asia Opportunity Enhanced Return Fund
|
1/31/2025
|
Other Investment Fund
|
$1.6 M
|
|
Blackburne & Sons Realty Capital Corp
|
1/31/2025
|
Commercial
|
$120 k
|
|
GlobeFlex International All Cap Commingled Trust a Ser of GlobeFlex Commingled TR
|
1/31/2025
|
Other Investment Fund
|
$710 M
|
|
Atlas Robotics & Automation Inc.
|
1/31/2025
|
Other Technology
|
$2.8 M
|
|
RV Capital Asia Opportunity (US) Fund
|
1/31/2025
|
Other Investment Fund
|
$3.3 M
|
|
Eminence Capital Opportunity Fund, LP
|
1/31/2025
|
Hedge Fund
|
$100 M
|
|
Eminence Alpha Extension SPC, Ltd. for & on behalf of the Segregated Portfolio - 150 x 50 Portfolio
|
1/31/2025
|
Hedge Fund
|
$80 M
|
|
Eminence Alpha Extension, LP - 150 x 50 Portfolio
|
1/31/2025
|
Hedge Fund
|
$690 M
|
|
Eminence Fund, Ltd.
|
1/31/2025
|
Hedge Fund
|
$2.2 B
|
|
Eminence Partners Long, L.P.
|
1/31/2025
|
Hedge Fund
|
$1.0 B
|