|
GEM Growth Fund, LP
|
9/26/2025
|
Other Investment Fund
|
$2.1 B
|
|
Riptide Fund LLC - Series 1 - Opportunities Fund
|
9/26/2025
|
Hedge Fund
|
$0
|
|
Bobcat Dealer Acquisition Partners, LLC
|
9/26/2025
|
Other Investment Fund
|
$0
|
|
Heartland Water Technology, Inc.
|
9/26/2025
|
Other Energy
|
$7.1 M
|
|
GEM Endowment Fund, LP
|
9/26/2025
|
Other Investment Fund
|
$6.0 B
|
|
Brookline SPV, LLC - Series H
|
9/26/2025
|
Investing
|
$4.4 M
|
|
Blue Bay Fund I, LLC
|
9/26/2025
|
Other Investment Fund
|
$2.4 M
|
|
CSP Parent LLC
|
9/26/2025
|
Other Banking & Financial Services
|
$5.2 M
|
|
Pathlight Capital Onshore Fund IV-R LP
|
9/26/2025
|
Private Equity Fund
|
$110 M
|
|
Groq III Sep 2025 T1V syndicate a Series of CGF2021 LLC
|
9/26/2025
|
Venture Capital Fund
|
$160 k
|
|
Storage Series of Innovative Development Funds LLC
|
9/26/2025
|
Hedge Fund
|
$0
|
|
TRC RJ Parkgate Holdings, LLC
|
9/26/2025
|
Other Real Estate
|
$0
|
|
Workbox Holdings, Inc.
|
9/26/2025
|
Other
|
$7.2 M
|
|
Center Lake Capital, Ltd.
|
9/26/2025
|
Other Investment Fund
|
$92 M
|
|
KinCap Private Debt Fund I, LLC
|
9/26/2025
|
Other
|
$1.1 M
|
|
Bayshore SH 1, LP
|
9/26/2025
|
Other Investment Fund
|
$5.7 M
|
|
zerohash holdings ltd.
|
9/26/2025
|
Other Banking & Financial Services
|
$100 M
|
|
Antares Aug 2025 a Series of CGF2021 LLC
|
9/26/2025
|
Venture Capital Fund
|
$1.8 M
|
|
TRC RJ Frontgate Holdings, LLC
|
9/26/2025
|
Other Real Estate
|
$0
|
|
Rehza, Inc.
|
9/26/2025
|
Other Technology
|
$0
|
|
Quinn Opportunities Offshore Ltd
|
9/26/2025
|
Hedge Fund
|
$17 M
|
|
Center Lake Capital, L.P.
|
9/26/2025
|
Hedge Fund
|
$200 M
|
|
BREX Briggs MF DST
|
9/26/2025
|
Other Real Estate
|
$7.2 M
|
|
Great Sky Inc.
|
9/26/2025
|
Other Technology
|
$3.0 M
|
|
XTIUM HOLDINGS, INC.
|
9/26/2025
|
Other Technology
|
$12 M
|
|
Vital Farmland REIT, LLC
|
9/26/2025
|
Other Investment Fund
|
$100 k
|
|
O&S Parent, LLC
|
9/26/2025
|
Restaurants
|
$800 k
|
|
Raas Partners Fund, LP
|
9/26/2025
|
Hedge Fund
|
$16 M
|
|
BMP Perfume Spot Investment, LP
|
9/26/2025
|
Investing
|
$330 k
|
|
ExchangeRight Net-Leased All-Cash 17 DST
|
9/26/2025
|
Commercial
|
$0
|
|
GordonMD Long Biased Fund LP
|
9/26/2025
|
Hedge Fund
|
$85 M
|
|
GordonMD Long Biased Offshore Fund Ltd.
|
9/26/2025
|
Hedge Fund
|
$8.5 M
|
|
Kids Who Flip II, GP
|
9/26/2025
|
Other
|
$0
|
|
ASP (Feeder) Asia Fund II LP
|
9/26/2025
|
Other Investment Fund
|
$10 M
|
|
Lvna Blockchain Fund LP
|
9/26/2025
|
Hedge Fund
|
$16 M
|
|
Lvna Blockchain Canada Fund LP
|
9/26/2025
|
Hedge Fund
|
$16 M
|
|
Starboard Value & Opportunity Fund LP
|
9/26/2025
|
Hedge Fund
|
$2.0 B
|
|
Starboard Value & Opportunity Fund Ltd
|
9/26/2025
|
Hedge Fund
|
$470 M
|
|
CARRHAE CAPITAL LONG FUND Ex-China LTD
|
9/26/2025
|
Hedge Fund
|
$500 M
|
|
Podomus Capital Partners, LP
|
9/26/2025
|
Hedge Fund
|
$22 M
|
|
HCM S5Aiv LP
|
9/26/2025
|
Venture Capital Fund
|
$0
|
|
Catena Clearing Inc.
|
9/26/2025
|
Other Technology
|
$7.8 M
|
|
First Eagle Global Equity Fund, LP
|
9/26/2025
|
Other Investment Fund
|
$730 M
|
|
Monaco Capital Fund, LP
|
9/26/2025
|
Private Equity Fund
|
$160 k
|
|
In-Depth Partners Global Equities LLC
|
9/26/2025
|
Hedge Fund
|
$1.0 M
|
|
Starlight SPV 6 LLC
|
9/26/2025
|
Venture Capital Fund
|
$2.1 M
|
|
In-Depth Partners Global Equities Ltd.
|
9/26/2025
|
Hedge Fund
|
$130 M
|
|
2400 Township LLC
|
9/26/2025
|
Commercial
|
$500 k
|
|
Project Nashville, LLC
|
9/26/2025
|
Other
|
$0
|
|
Avidity Capital Fund LP
|
9/26/2025
|
Hedge Fund
|
$1.1 B
|
|
Avidity Capital Offshore Fund Ltd.
|
9/26/2025
|
Hedge Fund
|
$1.1 B
|
|
BRIGHTHOUSE LIFE INSURANCE Co
|
9/26/2025
|
Insurance
|
$610 M
|
|
Massar Macro Directional Fund, Ltd.
|
9/26/2025
|
Other Investment Fund
|
$93 M
|
|
Radcliffe Domestic BDC Fund, L.P.
|
9/26/2025
|
Hedge Fund
|
$220 M
|
|
Massar Macro Directional Fund, L.P.
|
9/26/2025
|
Other Investment Fund
|
$8.5 M
|
|
Empyrean Fund I, LLC
|
9/26/2025
|
Commercial
|
$140 k
|
|
BRIGHTHOUSE LIFE INSURANCE Co
|
9/26/2025
|
Insurance
|
$270 M
|
|
BSB COMMUNITY BANCORPATION INC
|
9/26/2025
|
Commercial Banking
|
$0
|
|
Stellus Private Credit BDC
|
9/26/2025
|
Other Investment Fund
|
$270 M
|
|
BIGHORN CAPITAL PARTNERS, LP
|
9/26/2025
|
Hedge Fund
|
$6.7 M
|
|
Pruco Life Variable Contract Account M
|
9/26/2025
|
Other Investment Fund
|
$5.0 B
|
|
PPM America Private Equity Fund IX LP
|
9/26/2025
|
Private Equity Fund
|
$650 M
|
|
ARCANE ASSETS GROUP LLC
|
9/26/2025
|
Other Real Estate
|
$0
|
|
Massar Macro Commodity Fund, Ltd.
|
9/26/2025
|
Other Investment Fund
|
$250 M
|
|
NEW ENGLAND LIFE INSURANCE CO
|
9/26/2025
|
Insurance
|
$16 M
|
|
VR Global Onshore Fund, L.P.
|
9/26/2025
|
Hedge Fund
|
$1.3 B
|
|
VR Global Offshore Fund Ltd.
|
9/26/2025
|
Hedge Fund
|
$1.1 B
|
|
NEW ENGLAND LIFE INSURANCE CO
|
9/26/2025
|
Insurance
|
$16 M
|
|
Massar Macro Commodity Fund, L.P.
|
9/26/2025
|
Other Investment Fund
|
$200 M
|
|
Griffin Capital (Heritage - Gonzales, LA) DST
|
9/26/2025
|
Other Real Estate
|
$14 M
|
|
Reachat Marketplace, Inc.
|
9/26/2025
|
Other
|
$900 k
|
|
VR Argentina Recovery Offshore Fund II Ltd.
|
9/26/2025
|
Hedge Fund
|
$180 M
|
|
VR Argentina Recovery Onshore Fund II, L.P.
|
9/26/2025
|
Hedge Fund
|
$370 M
|
|
Lubell Global Advisors Ltd.
|
9/26/2025
|
Investing
|
$0
|
|
Praesidium Strategic Opportunities Fund, LP
|
9/26/2025
|
Hedge Fund
|
$190 M
|
|
ArBop LP
|
9/26/2025
|
Private Equity Fund
|
$1.3 M
|
|
Ragged Mountain Capital, LLC
|
9/26/2025
|
Hedge Fund
|
$36 M
|
|
Gaingels Early Stage Fund I LLC
|
9/26/2025
|
Other
|
$4.3 M
|
|
PERTERRA GLOBAL EQUITY PORTFOLIO, LP
|
9/26/2025
|
Hedge Fund
|
$240 M
|
|
MacKay Municipal New York Opportunities Fund, LP
|
9/26/2025
|
Other Investment Fund
|
$390 M
|
|
Gaingels Coverage Fund I LLC
|
9/26/2025
|
Other
|
$1.6 M
|
|
PERTERRA INTERNATIONAL EQUITY PORTFOLIO, LP
|
9/26/2025
|
Hedge Fund
|
$1.3 B
|
|
MALTA TITAN FUND, L.P.
|
9/26/2025
|
Hedge Fund
|
$0
|
|
Mission BioCapital VI LP
|
9/26/2025
|
Venture Capital Fund
|
$130 M
|
|
Anomaly Capital International, Ltd.
|
9/26/2025
|
Hedge Fund
|
$3.4 B
|
|
Gaingels Archetype LLC
|
9/26/2025
|
Other
|
$140 k
|
|
Anomaly Capital, LP
|
9/26/2025
|
Hedge Fund
|
$1.2 B
|
|
Ostra Capital Partners, LP
|
9/26/2025
|
Hedge Fund
|
$130 M
|
|
Rubric Capital Offshore Fund Ltd.
|
9/26/2025
|
Hedge Fund
|
$1.8 B
|
|
Rubric Capital Partners LP
|
9/26/2025
|
Hedge Fund
|
$560 M
|
|
Avala Global Offshore LP
|
9/26/2025
|
Hedge Fund
|
$290 M
|
|
Avala Global Onshore LP
|
9/26/2025
|
Hedge Fund
|
$580 M
|
|
Serengeti Caracal Multi-Series LLC - Series AL
|
9/26/2025
|
Private Equity Fund
|
$18 M
|
|
Blackstone Hammer Fund Ltd.
|
9/26/2025
|
Hedge Fund
|
$120 M
|
|
DJC Tech Asset Management Ltd.
|
9/26/2025
|
Investing
|
$0
|
|
BAAM 1839 Fund L.P.
|
9/26/2025
|
Hedge Fund
|
$240 M
|
|
Thornburg Bow River Credit Opportunities Executive Fund, LP
|
9/26/2025
|
Other Investment Fund
|
$28 M
|
|
Thornburg Bow River Credit Opportunities Fund, LP
|
9/26/2025
|
Other Investment Fund
|
$130 M
|
|
EleganTree Opportunities Fund III LP
|
9/26/2025
|
Private Equity Fund
|
$610 M
|
|
Thornburg Bow River Credit Opportunities Institutional Fund, LP
|
9/26/2025
|
Other Investment Fund
|
$45 M
|