|
Crescat Institutional Macro Fund LTD
|
5/1/2025
|
Hedge Fund
|
$1.4 M
|
|
Project Macha Feb 2025 a Series of CGF2021 LLC
|
5/1/2025
|
Venture Capital Fund
|
$1.6 M
|
|
Tachles VC Fund I, LP
|
5/1/2025
|
Venture Capital Fund
|
$4.2 M
|
|
SIGMAS Inc.
|
5/1/2025
|
Other
|
$1.0 M
|
|
Ashmore EM Blended Debt Fund LP
|
5/1/2025
|
Other Investment Fund
|
$88 M
|
|
Mercer Private Investment Partners VIII, LP
|
5/1/2025
|
Private Equity Fund
|
$580 M
|
|
Prisidio SPV Feb 2025 a Series of CGF2021 LLC
|
5/1/2025
|
Venture Capital Fund
|
$34 k
|
|
IVC Fund II, L.P.
|
5/1/2025
|
Venture Capital Fund
|
$0
|
|
Versor Trend Following LLC
|
5/1/2025
|
Hedge Fund
|
$15 M
|
|
Provisio Medical, Inc.
|
5/1/2025
|
Other Technology
|
$1.3 M
|
|
Brown Angel Group Noble Mobile a Series of CGF2021 LLC
|
5/1/2025
|
Venture Capital Fund
|
$450 k
|
|
Crescat Institutional Macro Fund LP
|
5/1/2025
|
Hedge Fund
|
$5.0 M
|
|
Lightmatter, Vannevar Prime I a Series of CGF2021 LLC
|
5/1/2025
|
Venture Capital Fund
|
$320 k
|
|
e2Companies LLC
|
5/1/2025
|
Other Energy
|
$61 M
|
|
Crescat Institutional Commodity Fund LTD
|
5/1/2025
|
Hedge Fund
|
$840 k
|
|
Pioneers 2 Jan 2025 a Series of CGF2021 LLC
|
5/1/2025
|
Venture Capital Fund
|
$130 k
|
|
Plaid Mar 2025 a Series of CGF2021 LLC
|
5/1/2025
|
Venture Capital Fund
|
$240 k
|
|
Compass Special Situations Fund LLC
|
5/1/2025
|
Other Investment Fund
|
$3.0 B
|
|
Goalvest Venture Growth Fund II LP
|
5/1/2025
|
Venture Capital Fund
|
$0
|
|
Crescat Institutional Commodity Fund LP
|
5/1/2025
|
Hedge Fund
|
$6.4 M
|
|
Petchary Ventures 22 LLC
|
5/1/2025
|
Residential
|
$320 k
|
|
House Fund Breakout X, L.P.
|
5/1/2025
|
Venture Capital Fund
|
$4.6 M
|
|
LGIMA Long Duration US Credit Fund, LLC
|
5/1/2025
|
Other Investment Fund
|
$5.7 B
|
|
HILOS INC
|
5/1/2025
|
Other
|
$9.7 M
|
|
Critical Venture Partners Fund I, L.P.
|
5/1/2025
|
Venture Capital Fund
|
$5.2 M
|
|
Magarian Fund, LP
|
5/1/2025
|
Hedge Fund
|
$8.0 M
|
|
Mountain Highway Lenders, LLC
|
5/1/2025
|
REITs & Finance
|
$2.5 M
|
|
Dill SPV, LP
|
5/1/2025
|
Venture Capital Fund
|
$2.0 M
|
|
NICO SEGUROS, INC
|
5/1/2025
|
Other
|
$950 k
|
|
Suite Life Health & Wellness LLC
|
5/1/2025
|
Other
|
$140 k
|
|
Mivax Therapeutics, Inc.
|
5/1/2025
|
Biotechnology
|
$110 k
|
|
Nord Guadalupe Peak, LLC
|
5/1/2025
|
Venture Capital Fund
|
$0
|
|
Kennedy Lewis Senior Loan Fund LP
|
5/1/2025
|
Private Equity Fund
|
$130 M
|
|
Tundra Angels EVEN March 2025 a Series of CGF2021 LLC
|
5/1/2025
|
Venture Capital Fund
|
$140 k
|
|
Ashmore EM Active Equity Fund LP
|
5/1/2025
|
Other Investment Fund
|
$0
|
|
AE Ventures Fund III, LP
|
5/1/2025
|
Private Equity Fund
|
$25 M
|
|
HALL Asset Holdings, LLC
|
5/1/2025
|
Commercial
|
$0
|
|
Proteus Series Feeder Fund I, LLC - Series 1C
|
5/1/2025
|
Other Investment Fund
|
$250 k
|
|
Columbia Angels PH SPV II a Series of CGF2021 LLC
|
5/1/2025
|
Venture Capital Fund
|
$540 k
|
|
FiTran Fund LP
|
5/1/2025
|
Private Equity Fund
|
$26 M
|
|
Trilogy Multifamily Feeder Fund VI, L.P.
|
5/1/2025
|
Other Investment Fund
|
$0
|
|
3LP Appleton Industrial MM LLC
|
5/1/2025
|
Other Real Estate
|
$1.9 M
|
|
AVS I Co-Invest Feeder L.P.
|
5/1/2025
|
Private Equity Fund
|
$0
|
|
Integra Master Series LLC - SKPY Swan AI Opportunities I
|
5/1/2025
|
Other Investment Fund
|
$6.0 M
|
|
Brigade Dislocation Offshore Fund III LP
|
5/1/2025
|
Private Equity Fund
|
$0
|
|
IG HF0 Fund IV, LLC
|
5/1/2025
|
Other Investment Fund
|
$820 k
|
|
Integra Master Series LLC - AI Infra I
|
5/1/2025
|
Other Investment Fund
|
$1.1 M
|
|
Integra Master Series LLC Swan Cap AI
|
5/1/2025
|
Other Investment Fund
|
$9.8 M
|
|
KE Baton Onshore, LP
|
5/1/2025
|
Private Equity Fund
|
$25 M
|
|
Integra Master Series LLC Swan Cap AI II
|
5/1/2025
|
Other Investment Fund
|
$2.7 M
|
|
Hall Palm Springs Hotel, LP
|
5/1/2025
|
Commercial
|
$0
|
|
Integra Master Series LLC A16z Investments 2024
|
5/1/2025
|
Other Investment Fund
|
$4.6 M
|
|
Integra Master Series LLC - AI Early Stage Fund I
|
5/1/2025
|
Other Investment Fund
|
$2.9 M
|
|
Integra Master Series LLC - AI Infra II
|
5/1/2025
|
Other Investment Fund
|
$1.1 M
|
|
TRUSTCSX LTD
|
5/1/2025
|
Other
|
$1.0 k
|
|
Brigade Dislocation Fund III LP
|
5/1/2025
|
Private Equity Fund
|
$0
|
|
Ashmore EM Equity Fund LP
|
5/1/2025
|
Other Investment Fund
|
$0
|
|
EquityZen Growth Technology Fund LLC - Series 2094
|
5/1/2025
|
Private Equity Fund
|
$1.4 M
|
|
Integra Master Series LLC - Growth Equity I
|
5/1/2025
|
Other Investment Fund
|
$7.0 M
|
|
Gaingels Allstora LLC
|
5/1/2025
|
Other
|
$50 k
|
|
Granular Fund Ltd
|
5/1/2025
|
Hedge Fund
|
$320 M
|
|
MVP Opportunity Fund VI LLC Series 23I
|
5/1/2025
|
Other Investment Fund
|
$14 M
|
|
Brigade Loan Offshore Fund Ltd.
|
5/1/2025
|
Hedge Fund
|
$380 M
|
|
Singularity II a Series of E1 Ventures Master LLC
|
5/1/2025
|
Venture Capital Fund
|
$540 k
|
|
GMW Landline SPV, LLC
|
5/1/2025
|
Venture Capital Fund
|
$530 k
|
|
PLD Sunshine Eureka NMJFF Apr 2025 a Series of CGF2021 LLC
|
5/1/2025
|
Venture Capital Fund
|
$750 k
|
|
Very Good Food & Beverage Ltd
|
5/1/2025
|
Retailing
|
$0
|
|
Bluberry AI Inc.
|
5/1/2025
|
Other Technology
|
$150 k
|
|
Lumiere Private Capital Fund I a Series of Aqua Platform Master LLC
|
5/1/2025
|
Venture Capital Fund
|
$1.0 M
|
|
DA-1113 Fund I, a series of Lightning Ventures, LP
|
5/1/2025
|
Venture Capital Fund
|
$160 k
|
|
Hiive SpaceX Series V a Series of Hiive SpaceX LLC
|
5/1/2025
|
Venture Capital Fund
|
$12 M
|
|
TE-0113 Fund I, a series of Gutter Capital, LP
|
5/1/2025
|
Venture Capital Fund
|
$1.2 M
|
|
Rwazi II Mar 2025 a Series of CGF2021 LLC
|
5/1/2025
|
Venture Capital Fund
|
$950 k
|
|
Hexianghong (Hong Kong) Network Technology Co., Ltd
|
5/1/2025
|
Other Technology
|
$0
|
|
Limbic Labs Inc.
|
5/1/2025
|
Other Technology
|
$50 k
|
|
Three Court Fund, LP
|
5/1/2025
|
Hedge Fund
|
$120 M
|
|
OCA SCGE 1.1.2022 TE LLC
|
5/1/2025
|
Hedge Fund
|
$26 M
|
|
ETERNAL STAR GLOBAL Ltd
|
5/1/2025
|
Retailing
|
$0
|
|
Guangdong Qingfengyuan Industry Ltd
|
5/1/2025
|
Manufacturing
|
$0
|
|
Pretium Single-Family Rental Fund VII, LP
|
5/1/2025
|
Private Equity Fund
|
$0
|
|
Jikang Asset Management Ltd
|
5/1/2025
|
Business Services
|
$0
|
|
Dendur Offshore Fund Ltd.
|
5/1/2025
|
Hedge Fund
|
$110 M
|
|
zhousheng international holding Ltd
|
5/1/2025
|
Retailing
|
$0
|
|
Dendur Fund LP
|
5/1/2025
|
Hedge Fund
|
$130 M
|
|
Saba Capital Matador Fund, Ltd.
|
5/1/2025
|
Hedge Fund
|
$60 M
|
|
Eco Bright Future, Inc.
|
4/30/2025
|
Other
|
$940 k
|
|
Alessa Therapeutics, Inc.
|
4/30/2025
|
Other Health Care
|
$25 M
|
|
DALFEN MONET, LP
|
4/30/2025
|
Other
|
$12 M
|
|
Long Angle Investments LLC - SPRIM QP 2025 SPV
|
4/30/2025
|
Other Investment Fund
|
$510 k
|
|
Long Angle Investments LLC - SPRIM AI 2025 SPV
|
4/30/2025
|
Other Investment Fund
|
$350 k
|
|
Apptronik V, a series of Tyrell Ventures Funds, LP
|
4/30/2025
|
Venture Capital Fund
|
$11 M
|
|
SCG RWC, LLC
|
4/30/2025
|
Other Real Estate
|
$440 k
|
|
LOF2 SPV, a series of Riverside Ventures Self-Advised, LP
|
4/30/2025
|
Venture Capital Fund
|
$120 k
|
|
MEDIA ARTS PRODUCTIONS
|
4/30/2025
|
Other
|
$0
|
|
Apna Mart Opportunity Investment, a series of 2am Ventures Opportunities India, LP
|
4/30/2025
|
Venture Capital Fund
|
$580 k
|
|
Axon Fund (US) LP
|
4/30/2025
|
Hedge Fund
|
$13 M
|
|
Rheaply, Inc.
|
4/30/2025
|
Other Technology
|
$1.0 M
|
|
Dendritic Investment Holdings Ltd
|
4/30/2025
|
Other Investment Fund
|
$29 M
|
|
DIGICASH TECHNOLOGY VENTURE LTD.
|
4/30/2025
|
Other Technology
|
$9.2 M
|
|
Tocexa Crypto Exchange Ltd
|
4/30/2025
|
Other Technology
|
$0
|