|
AGLF I Co-Invest A LP
|
3/17/2025
|
Other Investment Fund
|
$23 M
|
|
WCF Real Estate Fund IV LP
|
3/17/2025
|
Other
|
$5.8 M
|
|
a16z Perennial Diversifying Investments Onshore Fund, L.P.
|
3/17/2025
|
Hedge Fund
|
$44 M
|
|
WCF Real Estate Fund III LP
|
3/17/2025
|
Other
|
$11 M
|
|
a16z Perennial Diversifying Investments Offshore Fund, Ltd.
|
3/17/2025
|
Hedge Fund
|
$16 M
|
|
Premier - (Project Augusta) Co-Invest Feeder, L.P.
|
3/17/2025
|
Private Equity Fund
|
$0
|
|
Premier Power Play Access Fund, L.P.
|
3/17/2025
|
Private Equity Fund
|
$0
|
|
WCF Real Estate Fund II LP
|
3/17/2025
|
Other
|
$4.1 M
|
|
Premier Roo Access Fund, L.P.
|
3/17/2025
|
Private Equity Fund
|
$0
|
|
Bison Hill, LLC
|
3/17/2025
|
Residential
|
$3.0 M
|
|
WCF Ozone Fund I, L.P.
|
3/17/2025
|
Other
|
$9.8 M
|
|
Musaffa, Inc.
|
3/17/2025
|
Other Technology
|
$0
|
|
WCF Real Estate Fund I, L.P.
|
3/17/2025
|
Other
|
$5.0 M
|
|
SIERRA INTERNATIONAL NETWORK INC
|
3/17/2025
|
Other Technology
|
$120 M
|
|
Harraden Circle Strategic Investments Offshore, LP
|
3/17/2025
|
Hedge Fund
|
$9.1 M
|
|
Phantom Neuro Inc.
|
3/17/2025
|
Biotechnology
|
$12 M
|
|
Conversations With Mother On Stage Ltd Liability Co
|
3/17/2025
|
Other
|
$670 k
|
|
DoD Accelerator Fund L.P.
|
3/17/2025
|
Venture Capital Fund
|
$19 M
|
|
ECANY Capital Corp.
|
3/17/2025
|
Investing
|
$75 k
|
|
Larson Income Fund II Blocker, LLC
|
3/17/2025
|
Other Investment Fund
|
$0
|
|
Longevity Medical Institute, LLC
|
3/17/2025
|
Other Health Care
|
$4.7 M
|
|
Tamarack Earth AI, LP
|
3/17/2025
|
Venture Capital Fund
|
$1.2 M
|
|
UP Abundance I, L.P.
|
3/17/2025
|
Venture Capital Fund
|
$0
|
|
UP Labs Fund I, L.P.
|
3/17/2025
|
Venture Capital Fund
|
$0
|
|
UMS Pinchot URS Lithotripsy, LLC
|
3/17/2025
|
Other Health Care
|
$110 k
|
|
Kyte Tech Inc.
|
3/17/2025
|
Other Travel
|
$3.3 M
|
|
V360 Holdings LLC Series Skydio Fund I
|
3/17/2025
|
Venture Capital Fund
|
$1.8 M
|
|
HC BRISTOL GRESHAM LLC
|
3/17/2025
|
Residential
|
$0
|
|
ManifestED, Inc.
|
3/17/2025
|
Other Technology
|
$4.3 M
|
|
394 MG NCE LLC
|
3/17/2025
|
Commercial
|
$800 k
|
|
Klajn Capital Compounding Fund, LP
|
3/17/2025
|
Hedge Fund
|
$0
|
|
WM Capital Partners 95, LLC
|
3/17/2025
|
Other Real Estate
|
$6.2 M
|
|
Equitybee 22-86882, a Series of Equitybee cFund Master LLC
|
3/17/2025
|
Private Equity Fund
|
$92 k
|
|
Equitybee 22-39875, a Series of Equitybee cFund Master LLC
|
3/17/2025
|
Private Equity Fund
|
$69 k
|
|
PRIVATE MONEY LENDERS, INC
|
3/17/2025
|
Other Real Estate
|
$0
|
|
Lynks Capital Fund I, LP
|
3/17/2025
|
Other Investment Fund
|
$0
|
|
Equitybee 22-45216, a Series of Equitybee cFund Master LLC
|
3/17/2025
|
Private Equity Fund
|
$170 k
|
|
Equitybee 22-92223, a Series of Equitybee cFund Master LLC
|
3/17/2025
|
Private Equity Fund
|
$350 k
|
|
Equitybee 22-82669, a Series of Equitybee cFund Master LLC
|
3/17/2025
|
Private Equity Fund
|
$530 k
|
|
Equitybee 22-81143, a Series of Equitybee cFund Master LLC
|
3/17/2025
|
Private Equity Fund
|
$92 k
|
|
CLP Investments, LLC
|
3/17/2025
|
Private Equity Fund
|
$1.0 M
|
|
Equitybee 22-36259, a Series of Equitybee cFund Master LLC
|
3/17/2025
|
Private Equity Fund
|
$270 k
|
|
Inflammasome Therapeutics, Inc.
|
3/17/2025
|
Other Health Care
|
$2.5 M
|
|
Equitybee 22-35496, a Series of Equitybee cFund Master LLC
|
3/17/2025
|
Private Equity Fund
|
$62 k
|
|
Equitybee 22-52116, a Series of Equitybee cFund Master LLC
|
3/17/2025
|
Private Equity Fund
|
$120 k
|
|
Equitybee 22-39510, a Series of Equitybee cFund Master LLC
|
3/17/2025
|
Private Equity Fund
|
$150 k
|
|
AG Select Credit Alpha Fund I, L.P.
|
3/17/2025
|
Private Equity Fund
|
$100 M
|
|
Relief Technologies Inc.
|
3/17/2025
|
Other Technology
|
$5.0 M
|
|
Incannex Healthcare Inc.
|
3/17/2025
|
Pharmaceuticals
|
$12 M
|
|
AG CLO Equity Fund, L.P.
|
3/17/2025
|
Private Equity Fund
|
$29 M
|
|
AG Net Lease Realty Fund IV, L.P.
|
3/17/2025
|
Private Equity Fund
|
$660 M
|
|
Millburn Multi-Markets Fund L.P.
|
3/17/2025
|
Other Investment Fund
|
$370 M
|
|
Mars Sustainability Venture Fund L.P.
|
3/17/2025
|
Other Investment Fund
|
$200 M
|
|
GROUP ELEVEN RESOURCES CORP.
|
3/17/2025
|
Other
|
$150 k
|
|
Leon Patient Capital Opportunity Fund (Offshore) (Designated segregated portfolio of Glide Direct SPC Ltd., a BVI segregated portfolio company)
|
3/17/2025
|
Private Equity Fund
|
$450 k
|
|
TruCore Industrial Fund, LP
|
3/17/2025
|
Commercial
|
$7.8 M
|
|
SK Carbon Holdings, LP
|
3/17/2025
|
Manufacturing
|
$800 k
|
|
Carlyle Odin Partners, L.P.
|
3/17/2025
|
Private Equity Fund
|
$0
|
|
Tigawok Inc
|
3/17/2025
|
Restaurants
|
$1.9 M
|
|
Fehu Capital LP
|
3/17/2025
|
Hedge Fund
|
$3.7 M
|
|
Anderson ACB Partners, LLC
|
3/17/2025
|
Hedge Fund
|
$5.4 M
|
|
Citrus Closing Group Tampa, LLC
|
3/17/2025
|
Other
|
$0
|
|
ADIN Fund I LP
|
3/17/2025
|
Venture Capital Fund
|
$0
|
|
Universa Black Swan Protection Protocol LXIII L.P.
|
3/17/2025
|
Hedge Fund
|
$16 M
|
|
Anderson Cash Partners II, LLC
|
3/17/2025
|
Other Investment Fund
|
$1.0 B
|
|
Frazier Life Sciences XII, L.P.
|
3/17/2025
|
Venture Capital Fund
|
$0
|
|
Hustle Fund IV, L.P.
|
3/17/2025
|
Venture Capital Fund
|
$0
|
|
ANDERSON ALTERNATIVE CAPITAL, LP
|
3/17/2025
|
Other Investment Fund
|
$25 M
|
|
Anderson International Partner II, LLC
|
3/17/2025
|
Other Investment Fund
|
$20 M
|
|
MONEYVERSE, LTD.
|
3/17/2025
|
Other Banking & Financial Services
|
$0
|
|
Rise Preferred Equity Fund LLC
|
3/17/2025
|
Residential
|
$10 M
|
|
BCP Infrastructure Fund II-A, LP
|
3/17/2025
|
Private Equity Fund
|
$0
|
|
GENAI OPPORTUNITIES FUND LLC
|
3/17/2025
|
Private Equity Fund
|
$9.5 M
|
|
AQ Carver Parent, L.P.
|
3/17/2025
|
Other
|
$44 M
|
|
InvOpps VI Investors, L.P.
|
3/17/2025
|
Private Equity Fund
|
$0
|
|
BOC Ventures Fund II, LP
|
3/17/2025
|
Venture Capital Fund
|
$7.0 M
|
|
AGP VantageRock LLC
|
3/17/2025
|
Hedge Fund
|
$20 M
|
|
3WIN CORP.
|
3/17/2025
|
Other
|
$0
|
|
Anderson Republics Fund, LLC
|
3/17/2025
|
Other Investment Fund
|
$24 M
|
|
Brait Secured Fixed Income Fund LLC
|
3/17/2025
|
Other Real Estate
|
$0
|
|
APOLLO FUND
|
3/17/2025
|
Hedge Fund
|
$210 M
|
|
U.S. Builder Land Finance Fund II, LLC
|
3/17/2025
|
Residential
|
$24 M
|
|
InvOpps VI US, L.P.
|
3/17/2025
|
Private Equity Fund
|
$0
|
|
GENAI INVESTMENTS II LLC
|
3/17/2025
|
Private Equity Fund
|
$7.9 M
|
|
Aramas Capital Management LLC
|
3/17/2025
|
Other Investment Fund
|
$24 M
|
|
Block Yield Investment Fund, LP
|
3/17/2025
|
Other Investment Fund
|
$0
|
|
BCP Infrastructure Fund II, LP
|
3/17/2025
|
Private Equity Fund
|
$0
|
|
AGP First China, LLC
|
3/17/2025
|
Hedge Fund
|
$2.5 M
|
|
Provenio Capital Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P.
|
3/17/2025
|
Hedge Fund
|
$43 M
|
|
Focal Ventures II QP, LP
|
3/17/2025
|
Venture Capital Fund
|
$0
|
|
Carr's Hill Fund I, LP
|
3/17/2025
|
Private Equity Fund
|
$210 M
|
|
Millburn Multi-Markets Trading L.P.
|
3/17/2025
|
Other Investment Fund
|
$290 M
|
|
PEG Insurance Dedicated Fund 2024 Series Interests of the SALI Multi-Series Fund, L.P.
|
3/17/2025
|
Hedge Fund
|
$130 M
|
|
BVI Core Q12025-1 Series, a Series of Blu Venture Investors Core, LLC
|
3/17/2025
|
Venture Capital Fund
|
$4.3 M
|
|
Wings of Eagle Fund T1, LLC
|
3/17/2025
|
Other
|
$0
|
|
Verition International Multi-Strategy Fund Ltd.
|
3/17/2025
|
Hedge Fund
|
$2.6 B
|
|
AGP PLP LLC
|
3/17/2025
|
Hedge Fund
|
$13 M
|
|
Fund Asset Managers, LLC
|
3/17/2025
|
Investing
|
$9.0 M
|
|
Dendur Opportunity Fund II LP
|
3/17/2025
|
Hedge Fund
|
$27 M
|
|
Palisades Private Markets 2024 LP
|
3/17/2025
|
Other Investment Fund
|
$22 M
|