|
Schonfeld Systematic Alpha Fund LLC
|
1/15/2026
|
Hedge Fund
|
$350 M
|
|
iCapital - Millennium Drawdown Fund II, L.P.
|
1/15/2026
|
Hedge Fund
|
$240 M
|
|
Infinitas Capital SPV XXVIII a series of Infinitas Capital Master LLC
|
1/15/2026
|
Venture Capital Fund
|
$0
|
|
iCapital - Millennium Drawdown Fund II, Ltd.
|
1/15/2026
|
Hedge Fund
|
$83 M
|
|
EAL SPV, LLC
|
1/15/2026
|
Other
|
$15 k
|
|
Rhodenergy An Environmental Co Corp
|
1/15/2026
|
Biotechnology
|
$250 M
|
|
Schonfeld Strategic Partners Fund LLC
|
1/15/2026
|
Hedge Fund
|
$13 B
|
|
Infinitas Capital SPV XVI a Series of Infinitas Capital Master LLC
|
1/15/2026
|
Venture Capital Fund
|
$0
|
|
Infinitas Capital SPV XXIV a Series of Infinitas Capital Master LLC
|
1/15/2026
|
Venture Capital Fund
|
$0
|
|
Schonfeld Systematic Alpha Offshore Fund Ltd.
|
1/15/2026
|
Hedge Fund
|
$610 M
|
|
INDESIGN LLC
|
1/15/2026
|
Other
|
$20 k
|
|
Infinitas Capital SPV XXI a Series of Infinitas Capital Master LLC
|
1/15/2026
|
Venture Capital Fund
|
$0
|
|
Penny Ventures, LP
|
1/15/2026
|
Hedge Fund
|
$0
|
|
KE Elevate, LP
|
1/15/2026
|
Private Equity Fund
|
$0
|
|
Schonfeld Strategic AWF Fund LP
|
1/15/2026
|
Hedge Fund
|
$1.9 B
|
|
EggNest.ai, Inc.
|
1/15/2026
|
Other Technology
|
$1.2 M
|
|
SBOS Fund I LP
|
1/15/2026
|
Hedge Fund
|
$890 M
|
|
Schonfeld Strategic Partners Offshore Fund Ltd.
|
1/15/2026
|
Hedge Fund
|
$7.0 B
|
|
Aerofex Corp
|
1/15/2026
|
Other Technology
|
$770 k
|
|
IRONGATE GLOBAL ALPHA FUND, LLC
|
1/15/2026
|
Hedge Fund
|
$99 M
|
|
SBOS Fund II LP
|
1/15/2026
|
Hedge Fund
|
$150 M
|
|
Irvington Capital Fund, LLC
|
1/15/2026
|
Hedge Fund
|
$52 M
|
|
Tolleson High Yield Credit, LP
|
1/15/2026
|
Other Investment Fund
|
$920 M
|
|
Schonfeld Fundamental Equity Offshore Fund Ltd.
|
1/15/2026
|
Hedge Fund
|
$4.1 B
|
|
BVE FAIRFIELD INVESTORS LLC
|
1/15/2026
|
Commercial
|
$3.7 M
|
|
Cornelius Capital General Fund VII, LP
|
1/15/2026
|
Other Investment Fund
|
$0
|
|
Grosvenor Multi-Strategy Leveraged Feeder Fund I, L.P.
|
1/15/2026
|
Hedge Fund
|
$160 M
|
|
Schonfeld Fundamental Equity Fund LLC
|
1/15/2026
|
Hedge Fund
|
$5.6 B
|
|
Key Services HoldCo, LLC
|
1/15/2026
|
Other
|
$60 M
|
|
Bridgewater Associates Holdings, LLC
|
1/15/2026
|
Investing
|
$0
|
|
Cornelius Capital Venture Fund VII, LP
|
1/15/2026
|
Other Investment Fund
|
$0
|
|
Bridgewater Associates Holdings, LLC
|
1/15/2026
|
Investing
|
$0
|
|
Grosvenor Institutional Partners (PF), Ltd.
|
1/15/2026
|
Hedge Fund
|
$1.1 B
|
|
FA Vancouver AVE LLC
|
1/15/2026
|
Other Real Estate
|
$1.1 M
|
|
Cornelius Capital Family Fund VII, LP
|
1/15/2026
|
Other Investment Fund
|
$0
|
|
GROSVENOR MULTI STRATEGY FUND L P
|
1/15/2026
|
Other Investment Fund
|
$1.3 B
|
|
PRISA III Feeder-B LP
|
1/15/2026
|
Other Investment Fund
|
$300 M
|
|
Omega Ophthalmics LLC
|
1/15/2026
|
Other
|
$320 k
|
|
JSSHR LTH LLC
|
1/15/2026
|
Other
|
$4.8 M
|
|
PGIM PRISA III - Sunshine Housing Sidecar, LP
|
1/15/2026
|
Other Investment Fund
|
$100 M
|
|
Point Farm Investors, LLC
|
1/15/2026
|
Other Investment Fund
|
$75 k
|
|
SBOS Offshore Fund II Ltd
|
1/15/2026
|
Hedge Fund
|
$100 M
|
|
GCM Grosvenor Special Opportunities Fund, Ltd.
|
1/15/2026
|
Other Investment Fund
|
$1.4 B
|
|
Tolleson International Equity, LP
|
1/15/2026
|
Other Investment Fund
|
$1.7 B
|
|
HSRS Holdings, LLC
|
1/15/2026
|
Commercial
|
$0
|
|
Pacific Lake Partners Ensemble Co-Invest, L.P.
|
1/15/2026
|
Private Equity Fund
|
$21 M
|
|
Sypnios Genesis I Fund, LP
|
1/15/2026
|
Private Equity Fund
|
$1.5 M
|
|
Tolleson US Equity, LP
|
1/15/2026
|
Other Investment Fund
|
$2.1 B
|
|
AOF Senior Secured Liquid Credit Fund LP
|
1/15/2026
|
Other Investment Fund
|
$130 M
|
|
IRONARC OPPORTUNITIES FUND VII-A LLC
|
1/15/2026
|
Other Investment Fund
|
$6.6 M
|
|
School Street Walton Limited, LLC
|
1/15/2026
|
Other Investment Fund
|
$25 k
|
|
Harpoon Holdings, L.P.
|
1/15/2026
|
Insurance
|
$1.2 M
|
|
GCG Vanderbilt Investors LLC
|
1/15/2026
|
Residential
|
$3.0 M
|
|
RealflowCloud, Inc.
|
1/15/2026
|
Other Technology
|
$20 k
|
|
Lux Ventures IX Entrepreneurs Fund, L.P.
|
1/15/2026
|
Venture Capital Fund
|
$5.4 M
|
|
Life Opportunity Feeder I, LP
|
1/15/2026
|
Other Investment Fund
|
$15 M
|
|
Guggenheim Investments Foundations Fund-A, L.P.
|
1/15/2026
|
Private Equity Fund
|
$89 M
|
|
ID FUND - SERIES 30 - KRAKEN
|
1/15/2026
|
Other Investment Fund
|
$11 M
|
|
Finepoint Capital Partners (Cayman), Ltd.
|
1/15/2026
|
Hedge Fund
|
$240 M
|
|
PG Manchester Industrial DST
|
1/15/2026
|
Other Real Estate
|
$970 k
|
|
LSC Whispering LP
|
1/15/2026
|
Commercial
|
$18 M
|
|
Legacy Oaks 2 Walton Limited, LLC
|
1/15/2026
|
Other Investment Fund
|
$190 k
|
|
Shoreline CJS Investment, L.P.
|
1/15/2026
|
Private Equity Fund
|
$110 M
|
|
Bighorn 2-A REIT LLC
|
1/15/2026
|
REITs & Finance
|
$120 k
|
|
Holualoa Desert Ridge Investors, LLC
|
1/15/2026
|
Other Real Estate
|
$16 M
|
|
BlackRock Global CRE Debt C8 REIT, LLC
|
1/15/2026
|
REITs & Finance
|
$120 k
|
|
Life Opportunity Fund I, LP
|
1/15/2026
|
Other Investment Fund
|
$40 M
|
|
Lavelle Capital Opportunity LP - Series 9
|
1/15/2026
|
Other Investment Fund
|
$7.4 M
|
|
CFPE Meadow, L.P.
|
1/15/2026
|
Private Equity Fund
|
$5.3 M
|
|
Bell Value-Add Fund VIII Lynnwood Holdings, LLC
|
1/15/2026
|
REITs & Finance
|
$120 k
|
|
70HY REIT LLC
|
1/15/2026
|
REITs & Finance
|
$120 k
|
|
Aegis Vitals, Inc.
|
1/15/2026
|
Other Technology
|
$25 k
|
|
Paddle Sports Unlimited Investors SPV LLC
|
1/15/2026
|
Other
|
$5.3 M
|
|
SOIL ENRICHMENT FUND BLOCKER, LP
|
1/15/2026
|
Private Equity Fund
|
$6.0 M
|
|
RAM Rose Garden LLC
|
1/15/2026
|
Residential
|
$0
|
|
CanAm MegaSAV Building D Owner, LLC
|
1/15/2026
|
REITs & Finance
|
$130 k
|
|
Rincon Consultants, Inc.
|
1/15/2026
|
Environmental Services
|
$1.4 M
|
|
Private Credit Managers (2026) Offshore LP
|
1/15/2026
|
Other Investment Fund
|
$91 M
|
|
West Marina Investors Pref, LLC
|
1/15/2026
|
Commercial
|
$0
|
|
ACTAI Unicorn Fund III LP
|
1/15/2026
|
Venture Capital Fund
|
$0
|
|
MPC FED CI Energy Fund VI B, LLC
|
1/15/2026
|
Other Real Estate
|
$58 M
|
|
Mercuria Health, INC
|
1/15/2026
|
Business Services
|
$300.00
|
|
Lyles United, LLC
|
1/15/2026
|
Other Investment Fund
|
$200 M
|
|
VergePointe Capital Fund XXVI, LP
|
1/15/2026
|
Other
|
$3.5 M
|
|
RadioClash Holdings, LLC
|
1/15/2026
|
Other Technology
|
$30 k
|
|
ITM Lending Fund II, LLC
|
1/15/2026
|
Other
|
$2.9 M
|
|
TerraMar Capital Fund I, L.P.
|
1/15/2026
|
Private Equity Fund
|
$0
|
|
Legacy Ridge Capital Partners Equity Fund 1, L.P.
|
1/15/2026
|
Hedge Fund
|
$13 M
|
|
TerraMar Capital Fund I-A, L.P.
|
1/15/2026
|
Private Equity Fund
|
$0
|
|
HIPstr Early Stage Fund II-A, L.P.
|
1/15/2026
|
Venture Capital Fund
|
$0
|
|
Neuberger Berman CLO Evergreen Fund (Cayman) L.P.
|
1/15/2026
|
Hedge Fund
|
$200 k
|
|
TCD 269 Revere MF Investment LP
|
1/15/2026
|
Commercial
|
$11 M
|
|
DCT Investment Vehicle LLC
|
1/15/2026
|
Other
|
$3.0 M
|
|
Outpost REIT Investor, LLC
|
1/15/2026
|
REITs & Finance
|
$120 k
|
|
Pivotal Space, Inc.
|
1/15/2026
|
Other
|
$44 M
|
|
Two Creeks Capital Partners Feeder LP
|
1/15/2026
|
Hedge Fund
|
$350 M
|
|
Peters Thematic SPC Fund, Ltd.
|
1/15/2026
|
Hedge Fund
|
$1.4 B
|
|
Lake Falls Investors, LLC
|
1/15/2026
|
Residential
|
$770 k
|
|
Carnot Fund Ltd.
|
1/15/2026
|
Other Investment Fund
|
$1.0 B
|
|
Hill Golf Club, LLC
|
1/15/2026
|
Commercial
|
$0
|