|
SSP TPC-M Co-Invest II, LP
|
1/16/2026
|
Other Investment Fund
|
$12 M
|
|
Overlook Capital Affiliates Fund I, LP
|
1/16/2026
|
Venture Capital Fund
|
$0
|
|
Mechanical Orchard, Inc.
|
1/16/2026
|
Other
|
$69 M
|
|
Atreides 150/50 Technology Fund, LP
|
1/16/2026
|
Hedge Fund
|
$10 M
|
|
Litquidity Ventures Fund LLC - Series 37
|
1/16/2026
|
Venture Capital Fund
|
$0
|
|
Avionova, Inc.
|
1/16/2026
|
Manufacturing
|
$25 k
|
|
ZC Investors a Series of Western Frontier Master LLC
|
1/16/2026
|
Other Investment Fund
|
$790 k
|
|
10FSSAC5-B, LLC
|
1/16/2026
|
Other Real Estate
|
$20 M
|
|
Blackstone Private Equity Strategies Fund SICAV
|
1/16/2026
|
Private Equity Fund
|
$190 M
|
|
10FSSAC5 Feeder, LLC
|
1/16/2026
|
Other Real Estate
|
$28 M
|
|
EVC Growth Capital LP
|
1/16/2026
|
Hedge Fund
|
$0
|
|
Integrative Life Network, Inc.
|
1/16/2026
|
Other Health Care
|
$1.1 M
|
|
AZJAH38 LLC
|
1/16/2026
|
Other
|
$500 k
|
|
Blackstone Private Equity Strategies Fund (TE) L.P.
|
1/16/2026
|
Private Equity Fund
|
$8.5 B
|
|
10FSSAC5-A, LLC
|
1/16/2026
|
Other Real Estate
|
$3.2 M
|
|
Blackstone Infrastructure Strategies (TE) L.P.
|
1/16/2026
|
Other Investment Fund
|
$3.3 B
|
|
Converge Health Fund I, LP
|
1/16/2026
|
Private Equity Fund
|
$25 M
|
|
PrognomIQ, Inc.
|
1/16/2026
|
Other Health Care
|
$12 M
|
|
RPD Opportunity Fund LP
|
1/16/2026
|
Hedge Fund
|
$300 M
|
|
Skybreak One, LP
|
1/16/2026
|
Hedge Fund
|
$0
|
|
Blackstone Private Equity Strategies Fund L.P.
|
1/16/2026
|
Private Equity Fund
|
$8.5 B
|
|
Nuvve Holding Corp.
|
1/16/2026
|
Other Energy
|
$0
|
|
Current Asset Fund Ltd.
|
1/16/2026
|
Other Investment Fund
|
$320 B
|
|
Kite Lake Special Opportunities ASP Fund, a series of Alternative Strategies Platform, LLC
|
1/16/2026
|
Hedge Fund
|
$60 M
|
|
Blackstone Infrastructure Strategies L.P.
|
1/16/2026
|
Other Investment Fund
|
$3.3 B
|
|
South Riding Global Opportunity Fund, LP
|
1/16/2026
|
Hedge Fund
|
$2.8 M
|
|
AZJAH37 LLC
|
1/16/2026
|
Other
|
$580 k
|
|
Principal Enhanced Property ASP Fund, a series of Alternative Strategies Real Estate Platform, LLC
|
1/16/2026
|
Hedge Fund
|
$310 M
|
|
EVOO INVESTMENTS LLC
|
1/16/2026
|
Private Equity Fund
|
$52 M
|
|
Hedge Fund Core Primaries Series 1, a series of Riverview Multi-Client Solutions Fund LP
|
1/16/2026
|
Hedge Fund
|
$89 M
|
|
MWCGOF SPV III LP
|
1/16/2026
|
Hedge Fund
|
$15 M
|
|
SVS ETH Fund, LP
|
1/16/2026
|
Hedge Fund
|
$0
|
|
Route1 Inc.
|
1/16/2026
|
Other Technology
|
$88 k
|
|
CP Special Assets Fund LLC
|
1/16/2026
|
Private Equity Fund
|
$140 M
|
|
NEXIS TECH FUND LLC
|
1/16/2026
|
Other Technology
|
$0
|
|
Tennessee River Capital, LLC
|
1/16/2026
|
Other Investment Fund
|
$27 M
|
|
TSW3 Co-Investment II, LLC
|
1/16/2026
|
Other Investment Fund
|
$3.1 M
|
|
Angelo Gordon Partners Select ASP Fund, a series of Alternative Strategies Platform, LLC
|
1/16/2026
|
Hedge Fund
|
$290 M
|
|
Colbeck Strategic Income I LP
|
1/16/2026
|
Private Equity Fund
|
$20 M
|
|
Colbeck Strategic Income I Master Fund LP
|
1/16/2026
|
Private Equity Fund
|
$20 M
|
|
Colbeck Strategic Income I (RNF) LP
|
1/16/2026
|
Private Equity Fund
|
$0
|
|
LP Investors a series of Western Frontier Master LLC
|
1/16/2026
|
Other Investment Fund
|
$440 k
|
|
TSW3 VC 1, LLC
|
1/16/2026
|
Venture Capital Fund
|
$10 M
|
|
Sciens Water Treatment Partners LP
|
1/16/2026
|
Private Equity Fund
|
$39 M
|
|
Hayfin DLF V USD SCSp
|
1/16/2026
|
Other Investment Fund
|
$130 M
|
|
FIRST & FIRST RESIDENTIAL PARTNERS III LLC
|
1/16/2026
|
Other Real Estate
|
$120 M
|
|
Lasso Movie, LLC
|
1/16/2026
|
Other
|
$2.3 M
|
|
TSW3, LP
|
1/16/2026
|
Other Investment Fund
|
$270 M
|
|
Vigil Ichor Fund, LP
|
1/16/2026
|
Hedge Fund
|
$0
|
|
Allocate SPV 3, L.P.
|
1/16/2026
|
Private Equity Fund
|
$5.0 M
|
|
Pound Athletics LLC
|
1/16/2026
|
Other Technology
|
$0
|
|
DRAPER GOREN BLOCKCHAIN EARLY-STAGE OPPORTUNITY FUND, L.P.
|
1/16/2026
|
Investing
|
$4.2 M
|
|
TSWS, L.P.
|
1/16/2026
|
Other Investment Fund
|
$20 M
|
|
NYDIG Digital Assets Fund VII, LP
|
1/16/2026
|
Other Investment Fund
|
$62 M
|
|
Next Generation SPV 3 LLC
|
1/16/2026
|
Other Investment Fund
|
$170 k
|
|
GSF 2025-5 REIT LLC
|
1/16/2026
|
REITs & Finance
|
$130 k
|
|
Alpine Recap LLC
|
1/16/2026
|
Residential
|
$890 k
|
|
NYDIG Digital Assets Fund V, LP
|
1/16/2026
|
Other Investment Fund
|
$130 M
|
|
TSW II, L.P.
|
1/16/2026
|
Other Investment Fund
|
$490 M
|
|
VERSE GAMING, INC.
|
1/16/2026
|
Other Technology
|
$1.4 M
|
|
Fund FG-DOG a series of Forge Investments
|
1/16/2026
|
Private Equity Fund
|
$31 M
|
|
LP Investors a series of Western Frontier Master LLC
|
1/16/2026
|
Other Investment Fund
|
$440 k
|
|
Dig.ai SPV Dec 2025 a Series of CGF2021 LLC
|
1/16/2026
|
Venture Capital Fund
|
$480 k
|
|
Nomad Inc.
|
1/16/2026
|
Other Real Estate
|
$2.0 M
|
|
SPA II SPV a Series of FDVC LFG LLC
|
1/16/2026
|
Venture Capital Fund
|
$16 M
|
|
CF CENTURY OWNER, LLC
|
1/16/2026
|
Commercial
|
$3.3 M
|
|
Cosmic VP 30b Anduril a Series of CGF2021 LLC
|
1/16/2026
|
Venture Capital Fund
|
$1.5 M
|
|
TSW II Domestic, L.P.
|
1/16/2026
|
Other Investment Fund
|
$43 M
|
|
LFG SPX a Series of LFG VC LLC
|
1/16/2026
|
Venture Capital Fund
|
$2.6 M
|
|
Flatiron Markets Offshore LTD
|
1/16/2026
|
Hedge Fund
|
$0
|
|
Variant Seed Dec 2025 a Series of CGF2021 LLC
|
1/16/2026
|
Venture Capital Fund
|
$130 k
|
|
WESTWAY STUDIOS LLC
|
1/16/2026
|
Other
|
$180 k
|
|
Xantium Partners Fund Ltd.
|
1/16/2026
|
Hedge Fund
|
$590 M
|
|
VIN Informuta Dec 2025 a Series of CGF2021 LLC
|
1/16/2026
|
Venture Capital Fund
|
$80 k
|
|
Marshall Wace Funds PLC - MW Eureka Fund
|
1/16/2026
|
Hedge Fund
|
$4.0 B
|
|
Cosmic VP 30 Anduril a Series of CGF2021 LLC
|
1/16/2026
|
Venture Capital Fund
|
$2.8 M
|
|
ether.fi Ventures Fund I LP
|
1/16/2026
|
Other Investment Fund
|
$1.3 M
|
|
TPlus3 Qualified Fund LP
|
1/16/2026
|
Hedge Fund
|
$28 M
|
|
Pimlico Partners, L.P.
|
1/16/2026
|
Private Equity Fund
|
$28 M
|
|
Adgentek LLC
|
1/16/2026
|
Other Technology
|
$660 k
|
|
FS NYDIG Select Bitcoin Fund LP
|
1/16/2026
|
Other Investment Fund
|
$140 M
|
|
Bainbridge Strand Fund Ltd
|
1/16/2026
|
Other Investment Fund
|
$0
|
|
NGC Opportunities Onshore Fund LP
|
1/16/2026
|
Private Equity Fund
|
$280 M
|
|
Xantium Partners Fund L.P.
|
1/16/2026
|
Hedge Fund
|
$1.0 B
|
|
Bawi, Inc.
|
1/16/2026
|
Manufacturing
|
$4.2 M
|
|
Two Sigma Active Extension U.S. Small Cap Equity Fund, LP
|
1/16/2026
|
Hedge Fund
|
$430 M
|
|
Vector Access Partners Dec 2025 a Series of CGF2021 LLC
|
1/16/2026
|
Venture Capital Fund
|
$1.3 M
|
|
NGC Opportunities Master Fund LP
|
1/16/2026
|
Private Equity Fund
|
$280 M
|
|
Legacy Capital Fund LP / UT /
|
1/16/2026
|
Private Equity Fund
|
$1.2 M
|
|
TRILLIUM 440GR OWNER, LLC
|
1/16/2026
|
Commercial
|
$16 M
|
|
NGC Opportunities Offshore Fund LP
|
1/16/2026
|
Private Equity Fund
|
$0
|
|
Two Sigma Absolute Return Enhanced Fund, LP
|
1/16/2026
|
Hedge Fund
|
$8.6 B
|
|
Brightwood MOI, LLC
|
1/16/2026
|
Private Equity Fund
|
$79 M
|
|
Quivly Feb 2025 a Series of CGF2021 LLC
|
1/16/2026
|
Venture Capital Fund
|
$83 k
|
|
Andra Absolute Return Ltd
|
1/16/2026
|
Other Investment Fund
|
$2.0 M
|
|
Two Sigma Risk Premia Enhanced Fund, LP
|
1/16/2026
|
Hedge Fund
|
$2.4 B
|
|
AVSF - TRMLabs 2025, LLC
|
1/16/2026
|
Venture Capital Fund
|
$570 k
|
|
Furthermore SIMPLi Dec 2025 a Series of CGF2021 LLC
|
1/16/2026
|
Venture Capital Fund
|
$100 k
|
|
Gravity GTM Inc.
|
1/16/2026
|
Other Technology
|
$500 k
|
|
Two Sigma Risk Premia Fund, LP
|
1/16/2026
|
Hedge Fund
|
$520 M
|