|
Perkins Fund, LP
|
1/9/2026
|
Other Investment Fund
|
$66 M
|
|
Lakewood Capital Partners, LP
|
1/9/2026
|
Hedge Fund
|
$4.6 B
|
|
PCCP Credit XI (PF) RT 2, LLC
|
1/9/2026
|
REITs & Finance
|
$130 k
|
|
PCCP Equity X RT Feeder, LLC
|
1/9/2026
|
REITs & Finance
|
$380 k
|
|
Gaingels Sophia Space LLC
|
1/9/2026
|
Other
|
$250 k
|
|
AQR Alternative Trends Offshore Fund Ltd.
|
1/9/2026
|
Hedge Fund
|
$710 M
|
|
PEX SF Apartments RT, LLC
|
1/9/2026
|
REITs & Finance
|
$130 k
|
|
AQR Adaptive Equities Offshore Fund Ltd.
|
1/9/2026
|
Hedge Fund
|
$210 M
|
|
Maple Acre Investors, LLC
|
1/9/2026
|
Other Real Estate
|
$9.2 M
|
|
AQR OFFSHORE MULTI-STRATEGY FUND XIX LTD
|
1/9/2026
|
Hedge Fund
|
$330 M
|
|
Gaingels Blue White LLC
|
1/9/2026
|
Other
|
$90 k
|
|
Gaingels Performance Drone LLC
|
1/9/2026
|
Other
|
$390 k
|
|
AQR GRP EL 20 MASTER ACCOUNT LTD.
|
1/9/2026
|
Hedge Fund
|
$770 M
|
|
Senvest Technology Partners Master Fund, LP
|
1/9/2026
|
Hedge Fund
|
$220 k
|
|
Acretrader 265, LLC
|
1/9/2026
|
Other Real Estate
|
$1.4 M
|
|
BCA Select, LLC - Series 2 - Redwood Opportunity
|
1/9/2026
|
Hedge Fund
|
$83 M
|
|
AQR Offshore Multi-Strategy Fund IV Ltd.
|
1/9/2026
|
Hedge Fund
|
$120 M
|
|
Acretrader 271 LLC
|
1/9/2026
|
Other Real Estate
|
$2.5 M
|
|
TAH Core Fund (Offshore), Ltd.
|
1/9/2026
|
Hedge Fund
|
$400 k
|
|
Project Dawn Co-Invest Fund II, L.P.
|
1/9/2026
|
Private Equity Fund
|
$0
|
|
TAH Core Fund, LLC
|
1/9/2026
|
Hedge Fund
|
$27 M
|
|
Altus Long Short Momentum Fund, LP
|
1/9/2026
|
Hedge Fund
|
$3.2 M
|
|
Lakewood Capital Offshore Fund, Ltd.
|
1/9/2026
|
Hedge Fund
|
$2.6 B
|
|
LEO Impact REIT, L.L.C.
|
1/9/2026
|
REITs & Finance
|
$130 k
|
|
Harvest App LLC
|
1/9/2026
|
Investing
|
$430 k
|
|
SENVEST MASTER FUND, L.P.
|
1/9/2026
|
Hedge Fund
|
$260 k
|
|
Samlyn Net Neutral Offshore, Ltd.
|
1/9/2026
|
Hedge Fund
|
$260 M
|
|
Cuadrilla Capital Fund II, L.P.
|
1/9/2026
|
Private Equity Fund
|
$300 M
|
|
SIZABLE ENERGY INC
|
1/9/2026
|
Other Technology
|
$8.8 M
|
|
Diana Coal Investments, LLC
|
1/9/2026
|
Other Real Estate
|
$17 M
|
|
One Parker, LLC
|
1/9/2026
|
Commercial
|
$0
|
|
Greenhouse Overseas Fund Ltd.
|
1/9/2026
|
Hedge Fund
|
$50 M
|
|
Samlyn Net Neutral Onshore Fund, LP
|
1/9/2026
|
Hedge Fund
|
$380 M
|
|
Greenhouse Onshore Fund LP
|
1/9/2026
|
Hedge Fund
|
$380 M
|
|
PHASE CHANGE SOFTWARE LLC
|
1/9/2026
|
Other Technology
|
$9.2 k
|
|
HII SandboxAQ Series I, a Series of HII SandboxAQ, LLC
|
1/9/2026
|
Other Investment Fund
|
$1.7 M
|
|
Aquilus Inflection Fund LP
|
1/9/2026
|
Hedge Fund
|
$18 M
|
|
ALTAROCK FUND LP
|
1/9/2026
|
Hedge Fund
|
$1.3 B
|
|
JPMORGAN CORE BOND TRUST
|
1/9/2026
|
Other Investment Fund
|
$15 B
|
|
Envoy Capital Domestic Fund, LP
|
1/9/2026
|
Hedge Fund
|
$2.6 M
|
|
SAFEdge Defined Outcome LP
|
1/9/2026
|
Hedge Fund
|
$0
|
|
finderco Holdings, LLC
|
1/9/2026
|
Other
|
$910 k
|
|
Greenhouse Cosmos Onshore Fund LP
|
1/9/2026
|
Hedge Fund
|
$70 M
|
|
QUANTUM QUAIL PIV, LP
|
1/9/2026
|
Private Equity Fund
|
$430 M
|
|
Greenhouse Long Only Onshore Fund LP
|
1/9/2026
|
Other Investment Fund
|
$1.0 B
|
|
Quantix Commodities Alpha Partners LP
|
1/9/2026
|
Hedge Fund
|
$83 M
|
|
GWC Select Opportunities SPC, Ltd. - SP4
|
1/9/2026
|
Other Investment Fund
|
$1.5 M
|
|
Verdant AgriTech, LLC
|
1/9/2026
|
Agriculture
|
$700 k
|
|
ANCHOR ABQ FUND 1, LLC
|
1/9/2026
|
Commercial
|
$690 k
|
|
GWC Select Opportunities SPC, Ltd. - SP3
|
1/9/2026
|
Other Investment Fund
|
$17 M
|
|
AG25 RE I, LLC
|
1/9/2026
|
Residential
|
$11 M
|
|
Charette Investments, LLC
|
1/9/2026
|
Other Real Estate
|
$880 k
|
|
Regan Enhanced Credit Opportunities Fund International, Ltd.
|
1/9/2026
|
Hedge Fund
|
$21 M
|
|
Quaero Water Infra Fund S.L.P
|
1/9/2026
|
Private Equity Fund
|
$150 M
|
|
LGT Global Private Credit SA, SICAV-RAIF
|
1/9/2026
|
Other Investment Fund
|
$2.2 B
|
|
US Eagle Real Estate Feeder 1, LP
|
1/9/2026
|
Other Investment Fund
|
$3.2 B
|
|
Regan Enhanced Credit Opportunities Fund, LP
|
1/9/2026
|
Hedge Fund
|
$45 M
|
|
Paivana Inc.
|
1/9/2026
|
Other
|
$1.5 k
|
|
ICRP-CG Havemeyer Partners LLC
|
1/9/2026
|
Residential
|
$1.2 M
|
|
MACP Vue Portfolio Holdings, LLC
|
1/9/2026
|
Residential
|
$9.4 M
|
|
AMG Pantheon Infrastructure Subsidiary Fund, LLC
|
1/9/2026
|
Other Investment Fund
|
$100.00
|
|
VERDAD EUROPE FUND, L.P.
|
1/9/2026
|
Hedge Fund
|
$92 M
|
|
AMG Pantheon Infrastructure Lead Fund, LLC
|
1/9/2026
|
Other Investment Fund
|
$100.00
|
|
AMIA CAPITAL MACRO FUND LP
|
1/9/2026
|
Hedge Fund
|
$7.9 M
|
|
AMG Pantheon Lead Fund, LLC
|
1/9/2026
|
Other Investment Fund
|
$100.00
|
|
AMG Pantheon Credit Solutions Subsidiary Fund, LLC
|
1/9/2026
|
Other Investment Fund
|
$100.00
|
|
SPC Receivables Holdings III, LLC
|
1/9/2026
|
Hedge Fund
|
$42 M
|
|
AMG Pantheon Credit Solutions Lead Fund, LLC
|
1/9/2026
|
Other Investment Fund
|
$100.00
|
|
SPC Receivables Holdings III, LLC
|
1/9/2026
|
Hedge Fund
|
$42 M
|
|
Strategic Value Investors LP
|
1/9/2026
|
Hedge Fund
|
$140 M
|
|
AMG Pantheon Subsidiary Fund, LLC
|
1/9/2026
|
Other Investment Fund
|
$100.00
|
|
MINERVA GROWTH PARTNERS II LP
|
1/9/2026
|
Private Equity Fund
|
$2.6 M
|
|
Antares Sirius Fund Ltd
|
1/9/2026
|
Other Investment Fund
|
$0
|
|
AMG Pantheon Master Fund, LLC
|
1/9/2026
|
Other Investment Fund
|
$5.1 B
|
|
AmeriTrust Financial Technologies Inc.
|
1/9/2026
|
Other
|
$240 k
|
|
Briarwood Capital Partners LP
|
1/9/2026
|
Hedge Fund
|
$820 M
|
|
CERBERUS CRYSTAL PARTNERS, L.P.
|
1/9/2026
|
Other Investment Fund
|
$0
|
|
Semafor, Inc.
|
1/9/2026
|
Other Technology
|
$64 M
|
|
AWL Global Equity Fund LP
|
1/9/2026
|
Hedge Fund
|
$0
|
|
MTE Colo Argyle, LP
|
1/9/2026
|
Other Investment Fund
|
$0
|
|
Greenland Onshore Fund LP
|
1/9/2026
|
Hedge Fund
|
$410 M
|
|
Fergus Holdings Ltd
|
1/9/2026
|
Other
|
$0
|
|
EquityZen Growth Technology Fund LLC - Series 2193
|
1/9/2026
|
Private Equity Fund
|
$370 k
|
|
Schroders Capital AII-ILS Fund Ltd.
|
1/9/2026
|
Other Investment Fund
|
$47 M
|
|
Myrtle Value LP
|
1/9/2026
|
Investing
|
$1.1 M
|
|
Tishman Speyer Core Plus Partners, L.P.
|
1/9/2026
|
Private Equity Fund
|
$950 M
|
|
Myrtle Gaming & RWA LP
|
1/9/2026
|
Investing
|
$1.0 M
|
|
4Fi Fund I LLC
|
1/9/2026
|
Other Banking & Financial Services
|
$470 k
|
|
Marshall Wace Funds LP - MW Japan Market Neutral Plus (US) Fund
|
1/9/2026
|
Hedge Fund
|
$25 M
|
|
Birnam Oak Offshore Fund, LP
|
1/9/2026
|
Hedge Fund
|
$2.0 M
|
|
Gaingels J2025 LLC
|
1/9/2026
|
Other
|
$1.5 M
|
|
Drakewood Prospect Fund LP
|
1/9/2026
|
Hedge Fund
|
$58 M
|
|
Birnam Oak Master Fund, LP
|
1/9/2026
|
Hedge Fund
|
$74 M
|
|
Trian Partners, Ltd.
|
1/9/2026
|
Hedge Fund
|
$1.4 B
|
|
FS Affiliates IX, L.P.
|
1/9/2026
|
Private Equity Fund
|
$1.2 B
|
|
AQR Risk Balanced Commodities Fund, L.P.
|
1/9/2026
|
Hedge Fund
|
$180 M
|
|
QCP Income & Growth Fund, L.P.
|
1/9/2026
|
Other Investment Fund
|
$100 M
|
|
Myrtle Blue Chip LP
|
1/9/2026
|
Investing
|
$1.4 M
|
|
Birnam Oak Fund, LP
|
1/9/2026
|
Hedge Fund
|
$80 M
|
|
GENUI III GmbH & Co. geschl. InvKG
|
1/9/2026
|
Private Equity Fund
|
$130 M
|