|
Kingman Development Fund LLC
|
3/13/2025
|
Other Real Estate
|
$0
|
|
Actium Topco (UK) Ltd
|
3/13/2025
|
Other Banking & Financial Services
|
$5.6 M
|
|
Makena Opportunity Fund, L.P.
|
3/13/2025
|
Other Investment Fund
|
$0
|
|
BPOC FUND VI, L.P.
|
3/13/2025
|
Private Equity Fund
|
$290 M
|
|
MG&A Private Access Vehicle, LLC - MG&A Private Assets Fund
|
3/13/2025
|
Other Investment Fund
|
$2.0 M
|
|
Five Points Credit SBIC V LP
|
3/13/2025
|
Other Investment Fund
|
$0
|
|
Commerce Club, LLC
|
3/13/2025
|
Business Services
|
$0
|
|
StoneRiver Investment Fund III, L.P.
|
3/13/2025
|
Other Investment Fund
|
$67 M
|
|
ACR Opportunity, L.P.
|
3/13/2025
|
Other Investment Fund
|
$48 M
|
|
ACR Strategic Credit L.P.
|
3/13/2025
|
Other Investment Fund
|
$52 M
|
|
VAIL SCIENTIFIC, INC.
|
3/13/2025
|
Biotechnology
|
$7.0 M
|
|
Trailhead Income QP, LP
|
3/13/2025
|
Other Investment Fund
|
$17 M
|
|
Creative STR Income Fund I, LP
|
3/13/2025
|
Residential
|
$0
|
|
Creative STR Income Fund I, LP
|
3/13/2025
|
Residential
|
$0
|
|
Andalusian Direct Partners V, L.P.
|
3/13/2025
|
Private Equity Fund
|
$0
|
|
BWO Corp.
|
3/13/2025
|
Other Technology
|
$30 k
|
|
SeaSatellites, Inc.
|
3/13/2025
|
Other
|
$9.1 M
|
|
Ottometric, Inc.
|
3/13/2025
|
Other Technology
|
$9.5 M
|
|
MG&A Private Assets Master Fund, LLC
|
3/13/2025
|
Other Investment Fund
|
$0
|
|
INVESTX SERIES (ATR-U3), A SERIES OF INVESTX MASTER LLC
|
3/13/2025
|
Other Investment Fund
|
$1.3 M
|
|
Rapid Scale LLC
|
3/13/2025
|
Venture Capital Fund
|
$0
|
|
Trailhead Growth, LP
|
3/13/2025
|
Other Investment Fund
|
$24 M
|
|
Miles Ahead Holdings, LLC
|
3/13/2025
|
Other
|
$6.0 M
|
|
DPI Capital, L.P.
|
3/13/2025
|
Venture Capital Fund
|
$0
|
|
Trailhead Income LP
|
3/13/2025
|
Private Equity Fund
|
$48 M
|
|
Universa Black Swan Protection Protocol LXXIV L.P.
|
3/13/2025
|
Hedge Fund
|
$4.2 M
|
|
Universa Black Swan Protection Protocol LXII L.P.
|
3/13/2025
|
Hedge Fund
|
$10 M
|
|
GC Opportunities 2 Private Fund LP
|
3/13/2025
|
Private Equity Fund
|
$28 M
|
|
GC Opportunities I Private Fund, LP
|
3/13/2025
|
Private Equity Fund
|
$20 M
|
|
AQR Offshore Multi-Strategy Fund XXVI, L.P.
|
3/13/2025
|
Hedge Fund
|
$680 M
|
|
AQR Flex 1 Series LLC - Series A4
|
3/13/2025
|
Hedge Fund
|
$0
|
|
AQR CN Investment Fund 1856, L.P.
|
3/13/2025
|
Hedge Fund
|
$0
|
|
Electrum Discovery Corp.
|
3/13/2025
|
Other
|
$800 k
|
|
Universa Black Swan Protection Protocol LXVIII L.P.
|
3/13/2025
|
Hedge Fund
|
$7.0 M
|
|
AQR ADAPTIVE MULTI-ASSET OFFSHORE FUND, L.P.
|
3/13/2025
|
Hedge Fund
|
$760 M
|
|
GC FinTech Fund, LP
|
3/13/2025
|
Private Equity Fund
|
$10 M
|
|
AQR Style Premia U.S. Long Only Equity Beta 1 Fund, L.P.
|
3/13/2025
|
Hedge Fund
|
$2.5 B
|
|
ASSET INVESTMENT FINANCIAL SERVICES Corp
|
3/13/2025
|
Investing
|
$34 k
|
|
AQR Alternative Trends Offshore Alphaport Fund Ltd.
|
3/13/2025
|
Hedge Fund
|
$0
|
|
Universa Black Swan Protection Protocol LXXI L.P.
|
3/13/2025
|
Hedge Fund
|
$43 M
|
|
AQR Alternative Trends Alphaport Fund, L.P.
|
3/13/2025
|
Hedge Fund
|
$65 M
|
|
Stratus Feeder Ltd
|
3/13/2025
|
Hedge Fund
|
$310 M
|
|
StepStone NJ Real Estate SMA, L.P.
|
3/13/2025
|
Private Equity Fund
|
$0
|
|
Stonetown 8, LLLP
|
3/13/2025
|
Other Real Estate
|
$100 M
|
|
Discus Feeder Ltd
|
3/13/2025
|
Hedge Fund
|
$610 M
|
|
Nordwand Healthcare Opportunities I LLC
|
3/13/2025
|
Venture Capital Fund
|
$2.5 M
|
|
Presidio Syracuse LP
|
3/13/2025
|
Hedge Fund
|
$8.0 M
|
|
Crusoe Capital LP
|
3/13/2025
|
Private Equity Fund
|
$950 k
|
|
Universa Black Swan Protection Protocol LXI L.P.
|
3/13/2025
|
Hedge Fund
|
$6.1 M
|
|
TSG Vision Fund Series 1 LLC
|
3/13/2025
|
Other Investment Fund
|
$190 k
|
|
DeepkinetiX Inc.
|
3/13/2025
|
Other Technology
|
$1.0 M
|
|
Enact Opportunity Fund LLC
|
3/13/2025
|
Other Real Estate
|
$0
|
|
PL Capital Focused Fund LP
|
3/13/2025
|
Hedge Fund
|
$19 M
|
|
PACIFIC LIFE INSURANCE CO
|
3/13/2025
|
Insurance
|
$1.1 M
|
|
Twin Keel Market Neutral, LP
|
3/13/2025
|
Hedge Fund
|
$300 k
|
|
Financial Edge Strategic Fund, L.P.
|
3/13/2025
|
Hedge Fund
|
$54 M
|
|
PACIFIC LIFE INSURANCE CO
|
3/13/2025
|
Insurance
|
$4.7 M
|
|
GOODBODY PL CAPITAL LP
|
3/13/2025
|
Hedge Fund
|
$76 M
|
|
PACIFIC LIFE INSURANCE CO
|
3/13/2025
|
Insurance
|
$1.1 M
|
|
Kayak Capital, LLC
|
3/13/2025
|
Other Real Estate
|
$37 M
|
|
Licked Hand Film LLC
|
3/13/2025
|
Other
|
$140 k
|
|
DVI LLC Series NS
|
3/13/2025
|
Other Investment Fund
|
$8.7 M
|
|
Montara Therapeutics, Inc.
|
3/13/2025
|
Biotechnology
|
$20 M
|
|
CHEYENNE PARTNERS LP
|
3/13/2025
|
Hedge Fund
|
$12 M
|
|
RAFFLES ASSOCIATES LP
|
3/13/2025
|
Hedge Fund
|
$67 M
|
|
8th Wonder Investments LP
|
3/13/2025
|
Hedge Fund
|
$0
|
|
Pickle Poll, Inc.
|
3/13/2025
|
Other Technology
|
$11 M
|
|
LaSalle Global Employee Co-Investment Fund B L.P., in respect of LRF IV - Class C
|
3/13/2025
|
Other Investment Fund
|
$40 k
|
|
MARGIN OF SAFETY FUND LP
|
3/13/2025
|
Hedge Fund
|
$29 M
|
|
Dioscuri Capital LP
|
3/13/2025
|
Private Equity Fund
|
$5.0 M
|
|
LaSalle Global Employee Co-Investment Fund B L.P., in respect of LRF IV - Class E
|
3/13/2025
|
Other Investment Fund
|
$130 k
|
|
MARGIN OF SAFETY FUND II LP
|
3/13/2025
|
Hedge Fund
|
$35 M
|
|
FINANCIAL EDGE FUND L P
|
3/13/2025
|
Hedge Fund
|
$100 M
|
|
Anbec Partners, LP
|
3/13/2025
|
Hedge Fund
|
$8.6 M
|
|
Curewell Capital Texas SPV, LP
|
3/13/2025
|
Private Equity Fund
|
$0
|
|
ALLIVATE-ALTURA DIVERSE BUSINESS FUND LLC
|
3/13/2025
|
Private Equity Fund
|
$18 M
|
|
WE Piazza, LLC
|
3/13/2025
|
Commercial
|
$13 M
|
|
KWK PARTNERS LP
|
3/13/2025
|
Hedge Fund
|
$330 M
|
|
Farrington Equity Opportunities Fund A (QP), L.P.
|
3/13/2025
|
Other Investment Fund
|
$71 M
|
|
FIRST STRIKE PARTNERS, L.P.
|
3/13/2025
|
Hedge Fund
|
$2.1 M
|
|
Attinger Real Assets 2025, LLC
|
3/13/2025
|
Other Investment Fund
|
$22 M
|
|
Mallard Bay Outdoors, Inc.
|
3/13/2025
|
Other Technology
|
$880 k
|
|
Farrington International Equity Fund (QP), LP
|
3/13/2025
|
Other Investment Fund
|
$64 M
|
|
Southwestern Farm Capital Fund III, LLC
|
3/13/2025
|
Other Real Estate
|
$0
|
|
VIKASA Clean Energy I, LP
|
3/13/2025
|
Venture Capital Fund
|
$50 M
|
|
Sunshine Estates At Fort Pierce FL LLC
|
3/13/2025
|
Agriculture
|
$890 k
|
|
A&Q Alternative Yield Fund Ltd
|
3/13/2025
|
Hedge Fund
|
$34 M
|
|
Farrington Diversified Strategies Fund B (QP), L.P.
|
3/13/2025
|
Other Investment Fund
|
$33 M
|
|
Farrington Diversified Strategies Fund A (QP), L.P.
|
3/13/2025
|
Other Investment Fund
|
$94 M
|
|
CoachCare Holdings, Inc.
|
3/13/2025
|
Other Technology
|
$1.0 M
|
|
Peninsula Capital Corp.
|
3/13/2025
|
Other
|
$100 k
|
|
CE-1015 Fund I, a series of Roll Up Vehicles, LP
|
3/13/2025
|
Venture Capital Fund
|
$100 k
|
|
Farrington Income Strategies Fund (QP), LP
|
3/13/2025
|
Other Investment Fund
|
$360 M
|
|
HLV Space Exploration Fund LLC
|
3/13/2025
|
Venture Capital Fund
|
$4.8 M
|
|
American Foundry Specialty Finance Fund, LP
|
3/13/2025
|
Other Investment Fund
|
$3.3 M
|
|
PineStone International Equity Fund LLC
|
3/13/2025
|
Other Investment Fund
|
$280 M
|
|
MERCHANT COMMODITY (U.S. FEEDER) FUND
|
3/13/2025
|
Hedge Fund
|
$12 M
|
|
Provenance EDD SPV, LP
|
3/13/2025
|
Other Investment Fund
|
$0
|
|
Aspex Global Fund
|
3/13/2025
|
Hedge Fund
|
$1.6 B
|
|
FCA VI - ED SPV 2025, LLC
|
3/13/2025
|
Venture Capital Fund
|
$4.8 M
|