|
Nyca Investment Fund V-B, LP
|
1/8/2026
|
Venture Capital Fund
|
$0
|
|
AQR Turing Macro Master Account, L.P.
|
1/8/2026
|
Hedge Fund
|
$0
|
|
AQR ABSOLUTE RETURN OFFSHORE FUND LTD
|
1/8/2026
|
Hedge Fund
|
$4.6 B
|
|
JONES FINANCIAL COMPANIES LLLP
|
1/8/2026
|
Other Banking & Financial Services
|
$0
|
|
AQR Turing Equities Master Account, L.P.
|
1/8/2026
|
Hedge Fund
|
$0
|
|
Global Sustainable Equity LP
|
1/8/2026
|
Other Investment Fund
|
$360 M
|
|
AQR Adaptive Multi-Asset Offshore Fund II, L.P.
|
1/8/2026
|
Hedge Fund
|
$210 M
|
|
AQR Corporate Arbitrage Master Account, L.P.
|
1/8/2026
|
Hedge Fund
|
$560 k
|
|
American EV, LLC
|
1/8/2026
|
Other
|
$0
|
|
shuckerVC Fund I, LP
|
1/8/2026
|
Venture Capital Fund
|
$6.1 M
|
|
Riviera Capital Partners II, LP
|
1/8/2026
|
Venture Capital Fund
|
$14 M
|
|
Bergen Global Opportunity Fund, LP
|
1/8/2026
|
Other Investment Fund
|
$22 M
|
|
AQR Flex 1 Series LLC - Series A2
|
1/8/2026
|
Hedge Fund
|
$2.8 B
|
|
AQR Risk Balanced Commodities Master Account, L.P.
|
1/8/2026
|
Hedge Fund
|
$0
|
|
AQR Caprock Canyons Fund, L.P.
|
1/8/2026
|
Hedge Fund
|
$100 M
|
|
AQR DELTA Master Account, L.P.
|
1/8/2026
|
Hedge Fund
|
$0
|
|
AQR Absolute Return Master Account, L.P.
|
1/8/2026
|
Hedge Fund
|
$22 k
|
|
Summer, PBC
|
1/8/2026
|
Other Technology
|
$21 M
|
|
Northwest Marketplace Investments LLC
|
1/8/2026
|
Commercial
|
$15 M
|
|
Legion AI, Inc.
|
1/8/2026
|
Other
|
$230 k
|
|
AQR Flex 1 Series LLC - Series F17
|
1/8/2026
|
Hedge Fund
|
$25 M
|
|
AQR Flex 1 Series LLC - Series D4
|
1/8/2026
|
Hedge Fund
|
$25 M
|
|
AQR Flex 1 Series LLC - Series A30
|
1/8/2026
|
Hedge Fund
|
$25 M
|
|
Andreessen Horowitz LSV Fund V (Blocked), L.P.
|
1/8/2026
|
Venture Capital Fund
|
$0
|
|
Viva Gold Corp.
|
1/8/2026
|
Other
|
$1.0 M
|
|
TAP Investment Fund, L.P.
|
1/8/2026
|
Venture Capital Fund
|
$0
|
|
Lingotto Mosaic Fund I-B, LP
|
1/8/2026
|
Private Equity Fund
|
$5.2 M
|
|
Argosy-Lionbridge Real Estate Securities, L.P.
|
1/8/2026
|
Hedge Fund
|
$13 M
|
|
Bloodhound Tracking Device, Inc
|
1/8/2026
|
Other Technology
|
$8.5 M
|
|
White Hawk Investments, LLC
|
1/8/2026
|
Commercial
|
$0
|
|
Asymmetria Investors III, LLC - Insured SA VGA (PS)
|
1/8/2026
|
Investing
|
$1.6 M
|
|
AH 2026 Fund Multiplexer (Blocked) II-C, L.P.
|
1/8/2026
|
Other Investment Fund
|
$0
|
|
Andreessen Horowitz LSV Fund V (Unblocked), L.P.
|
1/8/2026
|
Venture Capital Fund
|
$0
|
|
Mathis Airport Investments, LLC
|
1/8/2026
|
Other Real Estate
|
$3.5 M
|
|
Space Capital SPV, LLC
|
1/8/2026
|
Other
|
$100 k
|
|
Castlegate Partners XIX-Arlowe, LLC
|
1/8/2026
|
Other Real Estate
|
$1.5 M
|
|
AH 2026 Fund Multiplexer (Unblocked) II, L.P.
|
1/8/2026
|
Other Investment Fund
|
$0
|
|
Zipper Line Fund LP
|
1/8/2026
|
Hedge Fund
|
$3.7 M
|
|
AH 2026 Fund Multiplexer (Blocked) II, L.P.
|
1/8/2026
|
Other Investment Fund
|
$0
|
|
Blue Opportunity Fund, LP
|
1/8/2026
|
Hedge Fund
|
$32 M
|
|
AH 2026 Fund Multiplexer (Unblocked) II-C, L.P.
|
1/8/2026
|
Other Investment Fund
|
$0
|
|
Nuveen Churchill Private Capital Income iCapital Access Fund SPC
|
1/8/2026
|
Other Investment Fund
|
$14 M
|
|
Andreessen Horowitz Fund X - AI Infrastructure, L.P.
|
1/8/2026
|
Venture Capital Fund
|
$0
|
|
Sealy Private Industrial Real Estate Trust
|
1/8/2026
|
REITs & Finance
|
$19 M
|
|
Andreessen Horowitz Fund X - AI Applications, L.P.
|
1/8/2026
|
Venture Capital Fund
|
$0
|
|
AH American Dynamism Fund II, L.P.
|
1/8/2026
|
Venture Capital Fund
|
$0
|
|
Concordia G-10 Fixed Income Relative Value, Ltd.
|
1/8/2026
|
Hedge Fund
|
$2.5 B
|
|
BAM Preferred Credit Fund REIT, LLC
|
1/8/2026
|
REITs & Finance
|
$0
|
|
TCP Capital Fund II LP
|
1/8/2026
|
Venture Capital Fund
|
$0
|
|
COMPETITIVE WEDGE, LLC
|
1/8/2026
|
Other Technology
|
$1.5 M
|
|
BCA Select, LLC - Series 1 - Tiger Global Long Opportunities
|
1/8/2026
|
Hedge Fund
|
$42 M
|
|
Altera Secondary Fund, LLC
|
1/8/2026
|
Other Investment Fund
|
$13 M
|
|
Everglades Global Opportunities Fund LP
|
1/8/2026
|
Hedge Fund
|
$50 M
|
|
Buffalo Equity, LLC
|
1/8/2026
|
Other
|
$640 k
|
|
FullPAC, Inc.
|
1/8/2026
|
Other
|
$800 k
|
|
iCapital-Campbell Absolute Return (International) Access Fund, Ltd.
|
1/8/2026
|
Hedge Fund
|
$0
|
|
Altera Private Income Fund 4, LLC
|
1/8/2026
|
Other Investment Fund
|
$11 M
|
|
Net Return Fund, Ltd.
|
1/8/2026
|
Hedge Fund
|
$190 M
|
|
Espalier DE25B, LLC
|
1/8/2026
|
Private Equity Fund
|
$19 M
|
|
NRMA, LLC
|
1/8/2026
|
Hedge Fund
|
$1.1 B
|
|
CH Steamboat Investor LLC
|
1/8/2026
|
Other Real Estate
|
$12 M
|
|
Concordia G-10 Fixed Income Relative Value I, L.P.
|
1/8/2026
|
Hedge Fund
|
$250 M
|
|
MVPCAMB25, a series of MVP II Co-Invest LLC
|
1/8/2026
|
Venture Capital Fund
|
$3.7 M
|
|
Net Return Fund, LP
|
1/8/2026
|
Hedge Fund
|
$230 M
|
|
Capital Square Apartment Operating Partnership, L.P.
|
1/8/2026
|
REITs & Finance
|
$3.1 M
|
|
SPRINGCOAST PARTNERS I, L.P.
|
1/8/2026
|
Private Equity Fund
|
$530 M
|
|
Bright Meadow Agency Markets Onshore Fund, LP
|
1/8/2026
|
Hedge Fund
|
$46 M
|
|
SPRINGCOAST PARTNERS I-A, L.P.
|
1/8/2026
|
Private Equity Fund
|
$530 M
|
|
Bright Meadow Agency Markets Offshore Fund, Ltd.
|
1/8/2026
|
Hedge Fund
|
$150 M
|
|
SPRINGCOAST PARTNERS I-B, L.P.
|
1/8/2026
|
Private Equity Fund
|
$530 M
|
|
Pine Tree Access Fund, LLC
|
1/8/2026
|
Other Investment Fund
|
$150 k
|
|
GreaterThan Group LLC
|
1/8/2026
|
Other Investment Fund
|
$0
|
|
Concordia Municipal Opportunities Master Fund L.P.
|
1/8/2026
|
Hedge Fund
|
$35 M
|
|
Secure Systems Innovation Corp
|
1/8/2026
|
Other Technology
|
$200 k
|
|
Bright Meadow Mortgage Strategies SIF Offshore, Ltd.
|
1/8/2026
|
Hedge Fund
|
$810 M
|
|
Bright Meadow Mortgage Strategies SIF Offshore II, Ltd.
|
1/8/2026
|
Hedge Fund
|
$430 M
|
|
Nextech3D.AI Corp.
|
1/8/2026
|
Other
|
$230 k
|
|
Wykeham Capital Asia Value Fund
|
1/8/2026
|
Hedge Fund
|
$21 M
|
|
Cherubic Ventures Fund VI, L.P.
|
1/8/2026
|
Venture Capital Fund
|
$5.9 M
|
|
Legata, Inc.
|
1/8/2026
|
Other Technology
|
$730 k
|
|
Frontier Infra Fund II a Series of SecondMarket Growth LLC
|
1/8/2026
|
Private Equity Fund
|
$610 k
|
|
Illyrian II, a series of Massive Scale Ventures II, LLC
|
1/8/2026
|
Investing
|
$390 k
|
|
STOR-IT, LLC - RS- 1
|
1/8/2026
|
Commercial
|
$0
|
|
MARINER ATLANTIC MULTI-STRATEGY FUND, LTD
|
1/8/2026
|
Hedge Fund
|
$5.0 B
|
|
Mariner Glen Oaks Fund, L.P.
|
1/8/2026
|
Hedge Fund
|
$190 M
|
|
Mariner Peconic Bay Fund, LLC
|
1/8/2026
|
Hedge Fund
|
$230 M
|
|
Cyrus 1740 Fund, Ltd.
|
1/8/2026
|
Hedge Fund
|
$170 M
|
|
Maze Focus Fund, LP
|
1/8/2026
|
Hedge Fund
|
$11 M
|
|
Cyrus 1740 Master Fund, L.P.
|
1/8/2026
|
Hedge Fund
|
$120 M
|
|
MARINER ATLANTIC MULTI-STRATEGY FUND, L.P.
|
1/8/2026
|
Hedge Fund
|
$3.7 B
|
|
GelMEDIX, Inc.
|
1/8/2026
|
Biotechnology
|
$540 k
|
|
Series Fund E, a series of UM Pre-IPO Portfolio Fund III LLC
|
1/8/2026
|
Other
|
$1.9 M
|
|
Meadow Holdings, LLC
|
1/8/2026
|
Commercial
|
$75 k
|
|
Cyrus 1740 Fund, L.P.
|
1/8/2026
|
Hedge Fund
|
$0
|
|
Blue Opportunity Fund, LP
|
1/8/2026
|
Hedge Fund
|
$32 M
|
|
BionicVO
|
1/8/2026
|
Business Services
|
$90 k
|
|
TEMPUS CAMPUS RIDGE, LLC
|
1/8/2026
|
Commercial
|
$4.4 M
|
|
GV 2025 GP, L.P.
|
1/8/2026
|
Investing
|
$0
|
|
Fortune 7 Fund LLC
|
1/8/2026
|
Commercial
|
$360 k
|
|
FIG Capital Investments, LLC
|
1/8/2026
|
Other Investment Fund
|
$41 M
|