|
Eminence Partners, L.P.
|
1/31/2025
|
Hedge Fund
|
$2.9 B
|
|
Eminence Partners II, L.P.
|
1/31/2025
|
Hedge Fund
|
$500 M
|
|
Eminence Fund Long, Ltd.
|
1/31/2025
|
Hedge Fund
|
$1.2 B
|
|
025 - Series of IPOSharks Venture Master Fund, LLC
|
1/31/2025
|
Private Equity Fund
|
$130 k
|
|
GlobeFlex Emerging Markets All Cap Commingled Trust a Ser of GlobeFlex Commingled TR
|
1/31/2025
|
Other Investment Fund
|
$66 M
|
|
Fan Space, LLC
|
1/31/2025
|
Other Technology
|
$30 k
|
|
Central Park Group Activist Fund, LLC
|
1/31/2025
|
Hedge Fund
|
$110 M
|
|
GlobeFlex Emerging Markets Small Cap, L.P.
|
1/31/2025
|
Other Investment Fund
|
$230 M
|
|
Monomoy Credit Opportunities Fund III, L.P.
|
1/31/2025
|
Private Equity Fund
|
$440 M
|
|
Jefferies Direct Lending Offshore Fund III LP
|
1/31/2025
|
Private Equity Fund
|
$0
|
|
Hekla Partners, LP
|
1/31/2025
|
Hedge Fund
|
$1.6 M
|
|
HOMEBASE PROPERTIES USA, LLC
|
1/31/2025
|
Residential
|
$0
|
|
Stratus Feeder LP
|
1/31/2025
|
Hedge Fund
|
$800 M
|
|
LENDABLE SPC - Segregated Investment Vehicle I, SP
|
1/31/2025
|
Other Investment Fund
|
$210 M
|
|
Waynesboro TC SPV LLC
|
1/31/2025
|
Private Equity Fund
|
$3.8 M
|
|
Talbot Bridge LLC
|
1/31/2025
|
Residential
|
$7.1 M
|
|
Japan Absolute Value Fund, L.P.
|
1/31/2025
|
Hedge Fund
|
$210 M
|
|
Sabal Fund II LLC
|
1/31/2025
|
Other Investment Fund
|
$27 M
|
|
Venulum Ltd.
|
1/31/2025
|
Other
|
$7.0 M
|
|
Mariner Cicero CMBS Opportunities Fund, LP
|
1/31/2025
|
Hedge Fund
|
$100 M
|
|
Euphrates Iraq Fund Ltd.
|
1/31/2025
|
Hedge Fund
|
$160 M
|
|
PSquared SICAV PLC - Special Concentrated Opportunistic Fund I
|
1/31/2025
|
Hedge Fund
|
$35 M
|
|
REE Holdings I Corp.
|
1/31/2025
|
Other Energy
|
$27 M
|
|
Tidal Vision Products, Inc.
|
1/31/2025
|
Other Technology
|
$170 M
|
|
CoreView Offshore Fund Ltd
|
1/31/2025
|
Hedge Fund
|
$980 M
|
|
BH3 Patapsco Fund, LP
|
1/31/2025
|
Private Equity Fund
|
$180 M
|
|
Platinum Irving Investment, LLC
|
1/31/2025
|
Commercial
|
$4.9 M
|
|
We Are Set, Inc.
|
1/31/2025
|
Other Technology
|
$13 M
|
|
Fieldstone Bio, Inc.
|
1/31/2025
|
Other Technology
|
$5.9 M
|
|
REF Topco, Inc.
|
1/31/2025
|
Other
|
$0
|
|
TCW Steel City Unlevered Private Fund LP
|
1/31/2025
|
Other Investment Fund
|
$0
|
|
AstroForge, Inc.
|
1/31/2025
|
Other Technology
|
$42 M
|
|
LPG Capital Partners LP
|
1/31/2025
|
Hedge Fund
|
$47 M
|
|
PSquared SICAV PLC - Event Opportunity Fund
|
1/31/2025
|
Hedge Fund
|
$210 M
|
|
Sauz Inc.
|
1/31/2025
|
Retailing
|
$5.0 M
|
|
Owlhouse Onshore Fund LP
|
1/31/2025
|
Hedge Fund
|
$75 M
|
|
PARAMETRIC DEFENSIVE EQUITY FUND LLC
|
1/31/2025
|
Hedge Fund
|
$8.4 B
|
|
Eaton Vance Institutional Senior Loan Plus Fund
|
1/31/2025
|
Private Equity Fund
|
$280 M
|
|
Antidote Group Investments - JRNYS LLC
|
1/31/2025
|
Venture Capital Fund
|
$1.2 M
|
|
TCW Steel City Perpetual Levered Fund LP
|
1/31/2025
|
Other Investment Fund
|
$0
|
|
Donald Smith Futures Fund, L.P.
|
1/31/2025
|
Other Investment Fund
|
$54 M
|
|
Parallax SPV III LLC
|
1/31/2025
|
Venture Capital Fund
|
$0
|
|
Gaingels Medmo LLC
|
1/31/2025
|
Other
|
$120 k
|
|
CoreView Onshore Fund Ltd
|
1/31/2025
|
Hedge Fund
|
$1.2 B
|
|
xAI SPV, LLC
|
1/31/2025
|
Venture Capital Fund
|
$0
|
|
Highgate Partners, L.P.
|
1/31/2025
|
Hedge Fund
|
$51 M
|
|
Decimal FC Ltd Liability Co
|
1/31/2025
|
Residential
|
$950 k
|
|
Hanna Village JV, LLC
|
1/31/2025
|
Residential
|
$3.1 M
|
|
PR-1228 Gaingels Fund II, a series of Zachary Ginsburg Funds, LP
|
1/31/2025
|
Venture Capital Fund
|
$120 k
|
|
Atlas Fund, Ltd.
|
1/31/2025
|
Hedge Fund
|
$24 M
|
|
BriarCrest Capital LP
|
1/31/2025
|
Hedge Fund
|
$4.6 M
|
|
THELEME FUND LP
|
1/31/2025
|
Hedge Fund
|
$1.2 B
|
|
Braddock Partners Offshore, Ltd.
|
1/31/2025
|
Hedge Fund
|
$98 M
|
|
GALAXY FUND
|
1/31/2025
|
Other Investment Fund
|
$860 M
|
|
Balance Point Capital Partners VII, L.P.
|
1/31/2025
|
Other Investment Fund
|
$51 M
|
|
Laird Group Fund, LP
|
1/31/2025
|
Hedge Fund
|
$15 M
|
|
Sirvatus, Inc.
|
1/31/2025
|
Other Technology
|
$3.9 M
|
|
Hirtle Callaghan Select Equity Fund II, LP
|
1/31/2025
|
Hedge Fund
|
$34 M
|
|
Braddock Partners, LP
|
1/31/2025
|
Hedge Fund
|
$340 M
|
|
Laird Group Fund, LP
|
1/31/2025
|
Hedge Fund
|
$15 M
|
|
THELEME FUND LTD
|
1/31/2025
|
Hedge Fund
|
$1.4 B
|
|
eMAX Health 2.0 LLC
|
1/31/2025
|
Other Health Care
|
$3.8 M
|
|
DTLA Fund III LLC
|
1/31/2025
|
Lodging & Conventions
|
$120 M
|
|
Hamilton Distillers Group, Inc.
|
1/31/2025
|
Other
|
$360 k
|
|
Bright Meadow Agency MBS Offshore Fund, Ltd.
|
1/31/2025
|
Hedge Fund
|
$1.4 B
|
|
Machina Neutron Feeder Fund ICAV
|
1/31/2025
|
Other Investment Fund
|
$0
|
|
Bright Meadow Agency MBS Onshore Fund, LP
|
1/31/2025
|
Hedge Fund
|
$140 M
|
|
Bright Meadow Mortgage Strategies Offshore Fund, Ltd.
|
1/31/2025
|
Hedge Fund
|
$620 M
|
|
Machina Neutron Master Fund ICAV
|
1/31/2025
|
Other Investment Fund
|
$14 M
|
|
Bright Meadow Mortgage Strategies Onshore Fund, LP
|
1/31/2025
|
Hedge Fund
|
$200 M
|
|
Bay Capital India Fixed Income Fund Ltd
|
1/31/2025
|
Hedge Fund
|
$2.0 M
|
|
Hirtle Callaghan Select Equity Fund, LP
|
1/31/2025
|
Hedge Fund
|
$970 M
|
|
Mariner Cicero CMBS Opportunities Offshore Fund, Ltd.
|
1/31/2025
|
Hedge Fund
|
$10 M
|
|
Edgeworth Global Fund US, a series of Emerging Manager Platform, LLC
|
1/31/2025
|
Hedge Fund
|
$4.7 M
|
|
Firehawk C a Series of What If Ventures Master LLC
|
1/31/2025
|
Venture Capital Fund
|
$1.2 M
|
|
Acadian Non-US microCap Equity Fund, LLC
|
1/31/2025
|
Other Investment Fund
|
$260 M
|
|
DAT 1 Riverside Ventures Jan 2025 a Series of CGF2021 LLC
|
1/31/2025
|
Venture Capital Fund
|
$410 k
|
|
CenterSeat, Inc.
|
1/31/2025
|
Other Technology
|
$2.4 M
|
|
Argo Marina REIT LLC
|
1/31/2025
|
REITs & Finance
|
$130 k
|
|
xAi a Series of OORI LLC
|
1/31/2025
|
Venture Capital Fund
|
$420 k
|
|
Oration Inc.
|
1/31/2025
|
Other Technology
|
$60 k
|
|
Gangkhar Jan 2025 a Series of Rally Cap Global LLC
|
1/31/2025
|
Venture Capital Fund
|
$500 k
|
|
TECHAI9 a Series of CGF2021 LLC
|
1/31/2025
|
Venture Capital Fund
|
$50 k
|
|
Brown Angel Group People Science a Series of CGF2021 LLC
|
1/31/2025
|
Venture Capital Fund
|
$110 k
|
|
SeedFundersOrlando Kalogon IV Dec 2024 a Series of CGF2021 LLC
|
1/31/2025
|
Venture Capital Fund
|
$74 k
|
|
Flour Mill Investor REIT LLC
|
1/31/2025
|
REITs & Finance
|
$130 k
|
|
Bless App Jan 2025 a Series of Rally Cap Global LLC
|
1/31/2025
|
Venture Capital Fund
|
$53 k
|
|
RREF IV REIT, LLC
|
1/31/2025
|
REITs & Finance
|
$130 k
|
|
KVC IV LLC
|
1/31/2025
|
Investing
|
$530 k
|
|
Rauch Capital Burst CXXI, a series of Rauch Capital Burst, LP
|
1/31/2025
|
Venture Capital Fund
|
$340 k
|
|
Space & coms Dec 2024 a Series of Moreno VC LLC
|
1/31/2025
|
Venture Capital Fund
|
$630 k
|
|
SE-0617 Fund I, a series of JKA Venture Funds, LP
|
1/31/2025
|
Venture Capital Fund
|
$51 k
|
|
IN-1111 Fund I, a series of Roll Up Vehicles, LP
|
1/31/2025
|
Venture Capital Fund
|
$730 k
|
|
Urban Sky 28 II a Series of Denver Angels LLC
|
1/31/2025
|
Venture Capital Fund
|
$230 k
|
|
Sotira Nov 2024 II a Series of Yonder Ventures LLC
|
1/31/2025
|
Venture Capital Fund
|
$20 k
|
|
Toi Labs Oct 2024 a Series of CGF2021 LLC
|
1/31/2025
|
Venture Capital Fund
|
$130 k
|
|
Foundation VI a Series of E1 Ventures Master LLC
|
1/31/2025
|
Venture Capital Fund
|
$570 k
|
|
RISA Nov 2024 a Series of CGF2021 LLC
|
1/31/2025
|
Venture Capital Fund
|
$490 k
|
|
IN-1004 Fund I, a series of Reinforced Ventures, LP
|
1/31/2025
|
Venture Capital Fund
|
$50 k
|
|
Umami Capital Dyna Robotics a Series of CGF2021 LLC
|
1/31/2025
|
Venture Capital Fund
|
$320 k
|