|
MHEG Fund 63, LP
|
3/12/2026
|
Private Equity Fund
|
$26 M
|
|
NEPW-Gotham Clearwater FL Fund LP
|
3/12/2026
|
Private Equity Fund
|
$26 M
|
|
POST PALISADES CI, LLC
|
3/12/2026
|
Investing
|
$2.8 M
|
|
LPRE Lakes Holdings, LLC
|
3/12/2026
|
Other Real Estate
|
$4.6 M
|
|
Digitals AI, Inc.,
|
3/12/2026
|
Other Technology
|
$98 k
|
|
Raintank Inc.
|
3/12/2026
|
Other Technology
|
$250 M
|
|
Griffin Capital (Union - Kansas City, MO) DST
|
3/12/2026
|
Other Real Estate
|
$23 M
|
|
CB KCC, LLC
|
3/12/2026
|
Commercial
|
$3.4 M
|
|
Madison 12 Mile Investors Pref, LLC
|
3/12/2026
|
Residential
|
$12 M
|
|
9038 21ST AVE SW PARTNERS, LLC
|
3/12/2026
|
Other Real Estate
|
$0
|
|
ROYCE INSTITUTIONAL, LLC - OPPORTUNITY PORTFOLIO
|
3/12/2026
|
Other Investment Fund
|
$720 M
|
|
American Power Fund I LP
|
3/12/2026
|
Private Equity Fund
|
$3.5 M
|
|
Prototype Fund I LP
|
3/12/2026
|
Hedge Fund
|
$300 k
|
|
Ernesta Home, Inc.
|
3/12/2026
|
Retailing
|
$20 M
|
|
GLOBAL EQUITY ACCESS FUND LP
|
3/12/2026
|
Other Investment Fund
|
$73 M
|
|
Seminal Food & Nutrition Fund, L.P.
|
3/12/2026
|
Private Equity Fund
|
$130 M
|
|
Griffin Capital Development Partners Fund III, L.P.
|
3/12/2026
|
Other Real Estate
|
$7.4 M
|
|
LifeLine Torch Home Run LLC
|
3/12/2026
|
Other
|
$6.2 M
|
|
Weisenborn Microstructure Fund I LP
|
3/12/2026
|
Hedge Fund
|
$500 k
|
|
Even Older Ltd Liability Co
|
3/12/2026
|
Other
|
$1.0 M
|
|
Tactical Imaging, LLC
|
3/12/2026
|
Other Health Care
|
$50 k
|
|
PURSUIT CAPITAL - TFB, LLC
|
3/12/2026
|
Manufacturing
|
$1.6 M
|
|
SGV42, a Series of SGV I, LLC
|
3/12/2026
|
Venture Capital Fund
|
$3.9 M
|
|
Hiring Cafe Seed SPV Nov 2025 a Series of CGF2021 LLC
|
3/12/2026
|
Private Equity Fund
|
$480 k
|
|
Griffin Capital (Heritage - Gonzales, LA) DST
|
3/12/2026
|
Other Real Estate
|
$37 M
|
|
Weisenborn Crypto Fund I LP
|
3/12/2026
|
Hedge Fund
|
$600 k
|
|
AB CarVal Aviation Leasing Fund A LP
|
3/12/2026
|
Hedge Fund
|
$13 M
|
|
Brooklyn Dumpling Parent Holdings, Inc.
|
3/12/2026
|
Other
|
$260 k
|
|
American Deeptech ARPA S C11 a Series of CGF2021 LLC
|
3/12/2026
|
Venture Capital Fund
|
$980 k
|
|
AB CarVal Aviation Leasing Fund B LP
|
3/12/2026
|
Hedge Fund
|
$140 M
|
|
Duluth Whiskey Project, LLC
|
3/12/2026
|
Other
|
$120 k
|
|
Island Green Capital Fund II LP
|
3/12/2026
|
Venture Capital Fund
|
$0
|
|
Nectir K-3 a Series of Entrada Ventures II Master LLC
|
3/12/2026
|
Venture Capital Fund
|
$890 k
|
|
Island Green Capital Fund II Feeder LP
|
3/12/2026
|
Venture Capital Fund
|
$0
|
|
Attinger Real Assets 2025, LLC
|
3/12/2026
|
Other Investment Fund
|
$25 M
|
|
Superpower Golden HourJan 2026 a Series of CGF2021 LLC
|
3/12/2026
|
Venture Capital Fund
|
$110 k
|
|
CRO-1, a series of ALEXTAR VC, LLC
|
3/12/2026
|
Other Investment Fund
|
$1.3 M
|
|
HII Apptronik Series III, a Series of HII Apptronik, LLC
|
3/12/2026
|
Other Investment Fund
|
$3.2 M
|
|
Vast 2025 DIAMANTIS CAPITAL a Series of CGF2021 LLC
|
3/12/2026
|
Venture Capital Fund
|
$3.5 M
|
|
King Street Opportunistic Credit Evergreen Fund (Offshore), L.P.
|
3/12/2026
|
Other Investment Fund
|
$340 M
|
|
Tigerian Corp
|
3/12/2026
|
Other Technology
|
$50 k
|
|
Brooklyn Dumpling Parent Holdings, Inc.
|
3/12/2026
|
Other
|
$210 k
|
|
EJF Ventures Fund II LP
|
3/12/2026
|
Venture Capital Fund
|
$64 M
|
|
Fabrik Jul 2025 a Series of CGF2021 LLC
|
3/12/2026
|
Venture Capital Fund
|
$65 k
|
|
TF Growth Investments XI LLC
|
3/12/2026
|
Other Investment Fund
|
$1.2 M
|
|
WGRE DEVCO I LLC
|
3/12/2026
|
Residential
|
$0
|
|
EJF Rocade Fund V LP
|
3/12/2026
|
Other Investment Fund
|
$9.7 M
|
|
922 Ventures Proaxis I LP
|
3/12/2026
|
Other Investment Fund
|
$6.0 M
|
|
Thrombolex, Inc.
|
3/12/2026
|
Other Health Care
|
$33 M
|
|
Private Assets M, L.P.
|
3/12/2026
|
Private Equity Fund
|
$0
|
|
EJF Tactical Opportunities Offshore Fund LP
|
3/12/2026
|
Hedge Fund
|
$1.0 M
|
|
HII xAI-01, a Series of HII xAI LLC
|
3/12/2026
|
Other Investment Fund
|
$8.7 M
|
|
Crafty Holdings, Inc.
|
3/12/2026
|
Business Services
|
$13 M
|
|
922 Capital Fund LLC Series Z31
|
3/12/2026
|
Other Investment Fund
|
$2.7 M
|
|
Breyta Capital Fund LP
|
3/12/2026
|
Hedge Fund
|
$98 M
|
|
WW Investor Network-TrustCard SPV I a Series of CGF2021 LLC
|
3/12/2026
|
Venture Capital Fund
|
$50 k
|
|
Voyager Investment Partnership LP
|
3/12/2026
|
Hedge Fund
|
$34 M
|
|
Avalon GloboCare Corp.
|
3/12/2026
|
Other Technology
|
$3.3 M
|
|
AQR Flex 1 Series LLC - Series J5
|
3/12/2026
|
Hedge Fund
|
$29 M
|
|
Grosvenor Alternative Investment Completion Portfolio, Ltd.
|
3/12/2026
|
Other Investment Fund
|
$560 M
|
|
EJF Tactical Opportunities Fund LP
|
3/12/2026
|
Hedge Fund
|
$19 M
|
|
Gallo Partners Fund, LP
|
3/12/2026
|
Hedge Fund
|
$12 M
|
|
4AM Seed Feb 2026 a Series of CGF2021 LLC
|
3/12/2026
|
Venture Capital Fund
|
$270 k
|
|
Sierra Peak VCL Fund Jan 2026 a Series of CGF2021 LLC
|
3/12/2026
|
Venture Capital Fund
|
$500 k
|
|
Humanity Health Group LLC
|
3/12/2026
|
Investing
|
$900 k
|
|
MPC HI 2026 LIHTC ICF, LLC
|
3/12/2026
|
Other Real Estate
|
$1.1 M
|
|
Operation Sunfyre Jan 2026 a Series of CGF2021 LLC
|
3/12/2026
|
Venture Capital Fund
|
$580 k
|
|
Headlight SPV I, LP
|
3/12/2026
|
Other Investment Fund
|
$0
|
|
Zaqa February 2026 a Series of CGF2021 LLC
|
3/12/2026
|
Venture Capital Fund
|
$110 k
|
|
Amulet, PBC
|
3/12/2026
|
Other Technology
|
$760 k
|
|
Seven Fleet Partners LP
|
3/12/2026
|
Hedge Fund
|
$76 M
|
|
Gandalf Dec 2025 a Series of CGF2021 LLC
|
3/12/2026
|
Venture Capital Fund
|
$86 k
|
|
BioSolution Designs, Inc.
|
3/12/2026
|
Biotechnology
|
$710 k
|
|
MFP Statesboro 2026 JV LLC
|
3/12/2026
|
Residential
|
$9.6 M
|
|
EJF Financial Debt Strategies Offshore Fund LP
|
3/12/2026
|
Other Investment Fund
|
$5.2 M
|
|
EJF Financial Services Fund, LP
|
3/12/2026
|
Hedge Fund
|
$460 M
|
|
AQR Style Premia U.S. Long Only Equity Beta 1 Fund, L.P.
|
3/12/2026
|
Hedge Fund
|
$2.5 B
|
|
AQR ADAPTIVE MULTI-ASSET OFFSHORE FUND, L.P.
|
3/12/2026
|
Hedge Fund
|
$760 M
|
|
AQR Alternative Trends Alphaport Fund, L.P.
|
3/12/2026
|
Hedge Fund
|
$120 M
|
|
AQR CN Investment Fund 1856, L.P.
|
3/12/2026
|
Hedge Fund
|
$120 M
|
|
AQR Offshore Multi-Strategy Fund XXVI, L.P.
|
3/12/2026
|
Hedge Fund
|
$720 M
|
|
AQR Flex 1 Series LLC - Series A4
|
3/12/2026
|
Hedge Fund
|
$29 M
|
|
EJF Financial Debt Strategies Fund LP
|
3/12/2026
|
Other Investment Fund
|
$15 M
|
|
Monolith Select Strategies Power Fund LLC
|
3/12/2026
|
Hedge Fund
|
$180 M
|
|
BPC Riverside, L.P.
|
3/12/2026
|
Private Equity Fund
|
$0
|
|
K5 Tech Fund II, LP - Series 203
|
3/12/2026
|
Venture Capital Fund
|
$5.7 M
|
|
Timefolio Absolute Return Feeder Fund
|
3/12/2026
|
Hedge Fund
|
$18 M
|
|
AMIK. LTD
|
3/12/2026
|
Other Banking & Financial Services
|
$100 k
|
|
Privateer Verdant Ventures FEB2026 a Series of CGF2021 LLC
|
3/12/2026
|
Venture Capital Fund
|
$2.7 M
|
|
Rothschild Technology Partners, L.P.
|
3/12/2026
|
Hedge Fund
|
$83 M
|
|
Parkway Figure Alliance, LLC - Series 1
|
3/12/2026
|
Venture Capital Fund
|
$0
|
|
Encore Care SPV 1
|
3/12/2026
|
Other Investment Fund
|
$0
|
|
VIKASA Clean Energy I, LP
|
3/12/2026
|
Venture Capital Fund
|
$51 M
|
|
Hockey Parent Holdings, L.P.
|
3/12/2026
|
Other
|
$1.7 M
|
|
OPEN SPX II, LP
|
3/12/2026
|
Venture Capital Fund
|
$3.1 M
|
|
NOYACK Logistics Income REIT, Inc.
|
3/12/2026
|
REITs & Finance
|
$2.6 M
|
|
Avo AI XV a Series of Avo Technology Fund LP LLC
|
3/12/2026
|
Venture Capital Fund
|
$20 M
|
|
BlackRock Private Equity Primaries 2024 (Lux) SCSp
|
3/12/2026
|
Other Investment Fund
|
$64 M
|
|
LGP Executive Associates I-C LLC
|
3/12/2026
|
Investing
|
$0
|
|
Preface Opp a Series of CGF2021 LLC
|
3/12/2026
|
Venture Capital Fund
|
$280 k
|