|
Tribune Investment Group Master Fund LP
|
1/31/2025
|
Hedge Fund
|
$51 M
|
|
OWS Credit Opportunity Fund II, LP
|
1/31/2025
|
Hedge Fund
|
$59 M
|
|
PI2 Fund I, a series of Roll Up Vehicles, LP
|
1/31/2025
|
Venture Capital Fund
|
$10 k
|
|
Tribune Investment Group Offshore Fund Ltd.
|
1/31/2025
|
Hedge Fund
|
$80 M
|
|
OT-1025 Fund I, a series of Roll Up Vehicles, LP
|
1/31/2025
|
Venture Capital Fund
|
$83 k
|
|
GSBackers Loft Orbital Fund II a Series of CGF2021 LLC
|
1/31/2025
|
Venture Capital Fund
|
$1.0 M
|
|
Tribune Investment Group Onshore Fund LP
|
1/31/2025
|
Hedge Fund
|
$70 M
|
|
Starburst Ventures Loft Orbital SPV a Series of CGF2021 LLC
|
1/31/2025
|
Venture Capital Fund
|
$660 k
|
|
Eos Credit Opportunities, L.P.
|
1/31/2025
|
Hedge Fund
|
$300 M
|
|
DO-0627 Fund I, a series of AngelList Funds 2024, LP
|
1/31/2025
|
Venture Capital Fund
|
$320 k
|
|
Earthshots-TR-1217 Fund I, a series of AngelList Funds 2024, LP
|
1/31/2025
|
Venture Capital Fund
|
$89 k
|
|
Cornwall Domestic LP
|
1/31/2025
|
Hedge Fund
|
$510 M
|
|
Eos Partners, L.P.
|
1/31/2025
|
Hedge Fund
|
$190 M
|
|
Eos Credit Opportunities Offshore Ltd
|
1/31/2025
|
Hedge Fund
|
$42 M
|
|
14B Vector Onshore Fund LP
|
1/31/2025
|
Hedge Fund
|
$30 M
|
|
Prosper Family Fund II, LLC
|
1/31/2025
|
Commercial
|
$0
|
|
Interactive Advisors Multi-Manager Onshore Fund, L.P.
|
1/31/2025
|
Hedge Fund
|
$40 M
|
|
14B Vector Offshore Fund Ltd.
|
1/31/2025
|
Hedge Fund
|
$1.0 M
|
|
GSBackers Loft Orbital Fund I a Series of CGF2021 LLC
|
1/31/2025
|
Venture Capital Fund
|
$9.0 M
|
|
FirstCap Green Steel SPV II a Series of CGF2021 LLC
|
1/31/2025
|
Venture Capital Fund
|
$220 k
|
|
Kaya.ai Seed a Series of CGF2021 LLC
|
1/31/2025
|
Venture Capital Fund
|
$160 k
|
|
Glenernie Long/Short Fund LP
|
1/31/2025
|
Hedge Fund
|
$5.0 M
|
|
Glenernie Long/Short Fund Ltd
|
1/31/2025
|
Hedge Fund
|
$4.8 M
|
|
Charter Oak Alta Offshore Fund Ltd.
|
1/31/2025
|
Hedge Fund
|
$6.5 M
|
|
Charter Oak Alta Fund LP
|
1/31/2025
|
Hedge Fund
|
$220 M
|
|
WordCollections, Inc.
|
1/30/2025
|
Other
|
$2.2 M
|
|
Snowy Owl, LP
|
1/30/2025
|
Other Investment Fund
|
$28 M
|
|
SuperTrace, Inc.
|
1/30/2025
|
Other Technology
|
$5.0 M
|
|
MAM Private Investments Fund LP
|
1/30/2025
|
Private Equity Fund
|
$290 k
|
|
BBV Solarcore SPV, LLC
|
1/30/2025
|
Venture Capital Fund
|
$0
|
|
J3 BIOSCIENCE, INC.
|
1/30/2025
|
Other Health Care
|
$650 k
|
|
TYBR Health, Inc.
|
1/30/2025
|
Biotechnology
|
$1.1 M
|
|
TPCM TAXNOW CAPITAL PARTNERS, LLC
|
1/30/2025
|
Business Services
|
$710 k
|
|
WR Non-Op Fund II LP
|
1/30/2025
|
Other Investment Fund
|
$0
|
|
Bochi SFE Partners, LLC
|
1/30/2025
|
Venture Capital Fund
|
$0
|
|
Bochi Williamette Partners, LLC
|
1/30/2025
|
Venture Capital Fund
|
$0
|
|
E Squared CRW, LLC
|
1/30/2025
|
Venture Capital Fund
|
$1.4 M
|
|
Trybe Togethxr, LLC
|
1/30/2025
|
Venture Capital Fund
|
$0
|
|
Crestview Partners III CV-A, L.P.
|
1/30/2025
|
Private Equity Fund
|
$0
|
|
TR Estate Investors, LLC
|
1/30/2025
|
Commercial
|
$800 k
|
|
Starting Line New TV, LLC
|
1/30/2025
|
Venture Capital Fund
|
$0
|
|
ISV SPV3 - Brimstone AE LLC
|
1/30/2025
|
Venture Capital Fund
|
$0
|
|
Verdis Seed Venture SPV 2024, LLC
|
1/30/2025
|
Venture Capital Fund
|
$0
|
|
Lumen Holding LP
|
1/30/2025
|
Other Investment Fund
|
$98 M
|
|
K2 Global Growth LLC
|
1/30/2025
|
Venture Capital Fund
|
$0
|
|
True Anomaly SPV II LLC
|
1/30/2025
|
Venture Capital Fund
|
$0
|
|
BP LNK LLC
|
1/30/2025
|
Other Banking & Financial Services
|
$4.9 M
|
|
LCG2 INDUSTRIAL FUND I, LP
|
1/30/2025
|
Other Real Estate
|
$50 M
|
|
Qunnect, Inc.
|
1/30/2025
|
Other Technology
|
$5.0 M
|
|
XSY Labs Inc.
|
1/30/2025
|
Other Technology
|
$4.9 M
|
|
OpenRounds, Inc.
|
1/30/2025
|
Other Technology
|
$0
|
|
EAGLE FREEDOM FUND, LP
|
1/30/2025
|
Venture Capital Fund
|
$5.4 M
|
|
Jefferies Direct Lending Fund III P
|
1/30/2025
|
Private Equity Fund
|
$0
|
|
Jefferies Direct Lending Fund III C LP
|
1/30/2025
|
Private Equity Fund
|
$0
|
|
Cleveland Housing Investment Fund LLC
|
1/30/2025
|
Private Equity Fund
|
$0
|
|
Jefferies Direct Lending Fund III D LP
|
1/30/2025
|
Private Equity Fund
|
$0
|
|
JMA Venture Fund Series of Divergent Series LLC
|
1/30/2025
|
Venture Capital Fund
|
$0
|
|
US KIDNEY RESEARCH Corp
|
1/30/2025
|
Other Health Care
|
$480 k
|
|
Powder River Global Value Fund LP
|
1/30/2025
|
Hedge Fund
|
$12 M
|
|
Orthoforum Value Network, LLC
|
1/30/2025
|
Other Health Care
|
$1.5 M
|
|
Ellington Commercial Real Estate Debt Partners II LP
|
1/30/2025
|
Private Equity Fund
|
$110 M
|
|
Abbott Capital Private Equity Investors 2025 Cayman, L.P.
|
1/30/2025
|
Private Equity Fund
|
$0
|
|
Driehaus Emerging Markets Ex-China Equity Fund, L.P.
|
1/30/2025
|
Other Investment Fund
|
$300 M
|
|
Ellington Commercial Real Estate Debt Fund II LP
|
1/30/2025
|
Private Equity Fund
|
$15 M
|
|
Indus Pacific Opportunities Fund, Ltd.
|
1/30/2025
|
Hedge Fund
|
$540 M
|
|
Unified Physician Management Holdings, LP
|
1/30/2025
|
Hospitals & Physicians
|
$200 k
|
|
Seattle Funding Group, Ltd.
|
1/30/2025
|
Other
|
$3.5 M
|
|
Indus Japan Fund, Ltd.
|
1/30/2025
|
Hedge Fund
|
$770 M
|
|
Vanguard Highgrowth Fund Ltd
|
1/30/2025
|
Investing
|
$10 M
|
|
WPA International L.P.
|
1/30/2025
|
Hedge Fund
|
$4.2 M
|
|
26North Direct Lending Management (Feeder) LP
|
1/30/2025
|
Other Investment Fund
|
$0
|
|
Discipulus Ventures LP
|
1/30/2025
|
Venture Capital Fund
|
$0
|
|
Gaingels Recursal AI LLC
|
1/30/2025
|
Other
|
$200 k
|
|
CCNAS FUND B CV, LP
|
1/30/2025
|
Private Equity Fund
|
$46 M
|
|
CCNAS FUND A CV, LP
|
1/30/2025
|
Private Equity Fund
|
$8.0 M
|
|
Gaingels Provident LLC
|
1/30/2025
|
Other
|
$46 k
|
|
MaxBalo Group Inc.
|
1/30/2025
|
Other Banking & Financial Services
|
$0
|
|
Alpha Sigma Capital Fund II, LP
|
1/30/2025
|
Investing
|
$1.0 M
|
|
US KIDNEY RESEARCH Corp
|
1/30/2025
|
Other Health Care
|
$1.5 M
|
|
CRA Funding V, LLC
|
1/30/2025
|
Other Banking & Financial Services
|
$41 M
|
|
Indus Japan Long Only Fund, Ltd.
|
1/30/2025
|
Hedge Fund
|
$180 M
|
|
Lavrock Venture Fund III, LP
|
1/30/2025
|
Venture Capital Fund
|
$0
|
|
Stablecoin Index, LP
|
1/30/2025
|
Hedge Fund
|
$0
|
|
BLACKSAND KUILEI PE CO-INVEST II, L.P.
|
1/30/2025
|
Other Investment Fund
|
$0
|
|
BLACKSAND KUILEI CE CO-INVEST, L.P.
|
1/30/2025
|
Other Investment Fund
|
$0
|
|
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA
|
1/30/2025
|
Insurance
|
$41 M
|
|
Claiborne at Simpsonville, LLC
|
1/30/2025
|
Other Real Estate
|
$4.5 M
|
|
Pinehurst Institutional Ltd
|
1/30/2025
|
Hedge Fund
|
$3.7 B
|
|
PE Secondaries Fund (QP), a series of BlueArc Core Alternatives, LLC
|
1/30/2025
|
Private Equity Fund
|
$63 M
|
|
PE Secondaries Fund (QP) (TE Onshore), a series of of BlueArc Core Alternatives, LLC
|
1/30/2025
|
Private Equity Fund
|
$21 M
|
|
SUGO BUILD YOUR OWN PORTFOLIO LLC
|
1/30/2025
|
Other
|
$0
|
|
Varde Liquid Credit Fund (Offshore), L.P.
|
1/30/2025
|
Hedge Fund
|
$0
|
|
BOSE Opportunity Fund (QP), a series of BlueArc Core Alternatives, LLC
|
1/30/2025
|
Other Investment Fund
|
$83 M
|
|
Shaga Labs, Inc.
|
1/30/2025
|
Other Technology
|
$3.3 M
|
|
BOSE Opportunity Fund (QP) (TE Onshore), a series of BlueArc Core Alternatives, LLC
|
1/30/2025
|
Other Investment Fund
|
$23 M
|
|
Concord Sarasota Clark, LLC
|
1/30/2025
|
Private Equity Fund
|
$130 k
|
|
4607OBA-MD, LLC
|
1/30/2025
|
Commercial
|
$5.3 M
|
|
North Haven Capital Partners VIII U.S. Wealth Management Partners LP
|
1/30/2025
|
Private Equity Fund
|
$750 M
|
|
Indus Select Fund, Ltd.
|
1/30/2025
|
Hedge Fund
|
$420 M
|
|
Cypress Ascendant Events SPV, LP
|
1/30/2025
|
Private Equity Fund
|
$22 M
|