|
Laxmi Therapeutic Devices, Inc.
|
1/21/2025
|
Other
|
$13 M
|
|
Serenity Investment Master Fund Ltd
|
1/21/2025
|
Other Investment Fund
|
$2.2 B
|
|
Outset Medical, Inc.
|
1/21/2025
|
Other Health Care
|
$3.9 M
|
|
Brookfield Premier Real Estate Partners (NUS TE) L.P.
|
1/21/2025
|
Other Investment Fund
|
$4.7 B
|
|
BASSWOOD STRATEGIC FINANCIAL FUND, L.P.
|
1/21/2025
|
Hedge Fund
|
$3.5 M
|
|
Arena Secondaries & Liquidity Solutions - Excess Capacity 1-C, LP
|
1/21/2025
|
Private Equity Fund
|
$32 M
|
|
ABI Investors, LP
|
1/21/2025
|
Other Investment Fund
|
$0
|
|
Immunovant, Inc.
|
1/21/2025
|
Pharmaceuticals
|
$450 M
|
|
High Street Holdco, LLC
|
1/21/2025
|
Insurance
|
$3.8 M
|
|
Bain Capital Global Direct Lending Fund (Onshore), L.P.
|
1/21/2025
|
Other Investment Fund
|
$400 M
|
|
iCapital-Arctos American Football Access Fund, L.P.
|
1/21/2025
|
Private Equity Fund
|
$0
|
|
East Meadow Capital Fund, LP
|
1/21/2025
|
Other Investment Fund
|
$9.1 M
|
|
CC&L Q World ex-USA Equity Extension Cayman Fund Ltd.
|
1/21/2025
|
Hedge Fund
|
$130 M
|
|
CC&L Q Emerging Markets Equity Extension Cayman Fund Ltd.
|
1/21/2025
|
Hedge Fund
|
$50 M
|
|
Strategic Income LP
|
1/21/2025
|
Other Investment Fund
|
$6.0 M
|
|
CyrusOne Holdco LLC
|
1/21/2025
|
REITs & Finance
|
$120 k
|
|
165 SADDLE RIVER FUNDING L.P.
|
1/21/2025
|
Other Real Estate
|
$700 k
|
|
SANDLOT PARTNERS APTIVE HQ SPV LLC
|
1/21/2025
|
Private Equity Fund
|
$5.2 M
|
|
Fusion Fuel Green PLC
|
1/21/2025
|
Other Energy
|
$1.3 M
|
|
Photon Medical Communications, Inc.
|
1/21/2025
|
Other
|
$100 k
|
|
Locust Point Private Credit Fund III, L.P.
|
1/21/2025
|
Private Equity Fund
|
$540 M
|
|
MCP Georgetown LLC
|
1/21/2025
|
Commercial
|
$3.7 M
|
|
WECG Blue Ridge Crossing Investor LLC
|
1/21/2025
|
Other Investment Fund
|
$3.1 M
|
|
HCM VI, L.P.
|
1/21/2025
|
Venture Capital Fund
|
$420 M
|
|
EquityZen Growth Technology Fund LLC - Series 2019
|
1/21/2025
|
Private Equity Fund
|
$200 k
|
|
Equitybee 22-45216, a Series of Equitybee cFund Master LLC
|
1/21/2025
|
Private Equity Fund
|
$140 k
|
|
Querio, a series of Jason's Syndicate, LLC
|
1/21/2025
|
Other Investment Fund
|
$330 k
|
|
Rad AI, Inc.
|
1/21/2025
|
Other Technology
|
$73 M
|
|
APIS OFFSHORE CAPITAL (QP), LTD.
|
1/21/2025
|
Hedge Fund
|
$54 M
|
|
Gulfstream PE III - Frontier Fund LLC
|
1/21/2025
|
Private Equity Fund
|
$3.0 M
|
|
SurgeonCheck LLC
|
1/21/2025
|
Other Technology
|
$100 k
|
|
Hudson Bay Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund V, L.P.
|
1/21/2025
|
Hedge Fund
|
$24 M
|
|
Avatar Ventures Corp.
|
1/21/2025
|
Business Services
|
$0
|
|
American Heritage International Inc.
|
1/21/2025
|
Retailing
|
$0
|
|
Contrary Capital V-A, L.P.
|
1/21/2025
|
Venture Capital Fund
|
$0
|
|
TBIV II LLC
|
1/21/2025
|
Other
|
$6.4 M
|
|
NBTA ECOM FUND 1, LLC
|
1/21/2025
|
Retailing
|
$4.6 M
|
|
Mission Trail Partners LP
|
1/21/2025
|
Hedge Fund
|
$87 M
|
|
ARSENAL MUSTANG CO-INVEST LP
|
1/21/2025
|
Private Equity Fund
|
$0
|
|
Ponder Farms LBC, LLC
|
1/21/2025
|
Residential
|
$8.6 M
|
|
DC Small Business Fund, LP
|
1/21/2025
|
Other Investment Fund
|
$40 M
|
|
Letko Brosseau Emerging Markets Equity Fund (US), a series of Letko Brosseau US Funds LP
|
1/21/2025
|
Other Investment Fund
|
$0
|
|
Basswood Financial Fund, Ltd.
|
1/21/2025
|
Hedge Fund
|
$38 M
|
|
AYM AGGRESSIVE VALUE FUND LTD
|
1/21/2025
|
Hedge Fund
|
$17 M
|
|
ARTI ANALYTICS, INC.
|
1/21/2025
|
Other Technology
|
$0
|
|
Notable Capital Holdings, L.L.C.
|
1/21/2025
|
Venture Capital Fund
|
$500 k
|
|
Notable Capital Holdings, L.L.C.
|
1/21/2025
|
Venture Capital Fund
|
$300 k
|
|
Notable Capital Holdings, L.L.C.
|
1/21/2025
|
Venture Capital Fund
|
$50 k
|
|
Canyon Value Realization Fund (Cayman), Ltd.
|
1/21/2025
|
Hedge Fund
|
$19 B
|
|
Patient Care Associates, L.L.C.
|
1/21/2025
|
Other Health Care
|
$24 k
|
|
CEP LLS CV, L.P.
|
1/21/2025
|
Private Equity Fund
|
$250 M
|
|
Canyon Value Realization Fund, L.P.
|
1/21/2025
|
Hedge Fund
|
$5.4 B
|
|
CEP LLS FEEDER, L.P.
|
1/21/2025
|
Private Equity Fund
|
$250 M
|
|
PG Fund II - SC, L.P.
|
1/21/2025
|
Private Equity Fund
|
$0
|
|
Canyon Balanced Fund (Cayman), Ltd.
|
1/21/2025
|
Hedge Fund
|
$3.0 B
|
|
Apis Global Discovery Fund Offshore, Ltd.
|
1/21/2025
|
Hedge Fund
|
$870 k
|
|
Adelante Global Property Securities Fund LP
|
1/21/2025
|
Other Investment Fund
|
$56 M
|
|
Rock Springs Capital Offshore Fund LP
|
1/21/2025
|
Hedge Fund
|
$1.1 B
|
|
APIS CAPITAL (QP), LP /DE
|
1/21/2025
|
Hedge Fund
|
$140 M
|
|
Stone Ridge Energy Acquisition Fund II LP
|
1/21/2025
|
Private Equity Fund
|
$0
|
|
Emergent Global Solutions, Inc.
|
1/21/2025
|
Other
|
$930 k
|
|
Tasmania Parent, Inc.
|
1/21/2025
|
Other Technology
|
$0
|
|
1486 Labs LLC
|
1/21/2025
|
Other Technology
|
$1.0 M
|
|
BlackRock Secondaries & Liquidity Solutions II (Lux) SCSp
|
1/21/2025
|
Private Equity Fund
|
$1.0 B
|
|
FG Communities, Inc.
|
1/21/2025
|
Residential
|
$45 M
|
|
Seamans Private Series Fund I, LLC Series Co C
|
1/21/2025
|
Private Equity Fund
|
$1.3 M
|
|
Apollo Total Return Fund - Investment Grade II (Parallel), L.P. - Series 1
|
1/21/2025
|
Hedge Fund
|
$1.2 B
|
|
Bronte Capital Ganymede Fund Ltd.
|
1/21/2025
|
Hedge Fund
|
$110 M
|
|
SILVER OAK CROWN SPV, L.P.
|
1/21/2025
|
Private Equity Fund
|
$0
|
|
4202 FT HAMILTON FUNDING L.P.
|
1/21/2025
|
Other Real Estate
|
$7.5 M
|
|
Greenleaf Partners Fund, LP
|
1/21/2025
|
Hedge Fund
|
$19 M
|
|
HMI Capital Offshore Partners, L.P.
|
1/21/2025
|
Hedge Fund
|
$640 M
|
|
Savile Row Tax Advantaged Absolute Return Fund A 2018-1, LLC
|
1/21/2025
|
Hedge Fund
|
$86 M
|
|
Berkshire Hedged Equity SEG 2021-1, LLC
|
1/21/2025
|
Hedge Fund
|
$69 M
|
|
Brightstar Capital Partners Jetstream, L.P.
|
1/21/2025
|
Private Equity Fund
|
$0
|
|
Rock Springs Capital Fund LP
|
1/21/2025
|
Hedge Fund
|
$2.5 B
|
|
Noetic Capital Partners LP
|
1/21/2025
|
Hedge Fund
|
$12 M
|
|
Clean Energy Fund
|
1/21/2025
|
Other Investment Fund
|
$160 M
|
|
Alpha Wave India I LP
|
1/21/2025
|
Private Equity Fund
|
$46 M
|
|
HMI Capital Partners, L.P.
|
1/21/2025
|
Hedge Fund
|
$2.1 B
|
|
PC SPACEX 2025 WCI ONE SPV, LLC
|
1/21/2025
|
Private Equity Fund
|
$3.2 M
|
|
Neuberger Berman Principal Strategies Fund L.P.
|
1/21/2025
|
Hedge Fund
|
$60 M
|
|
SP 10 Preferred Equity, LLC
|
1/21/2025
|
Other Real Estate
|
$7.7 M
|
|
Forescout Parent, Inc.
|
1/21/2025
|
Other Technology
|
$89 M
|
|
Epiq Assets LLC
|
1/21/2025
|
Investing
|
$0
|
|
Seamans Global Opportunities Fund LLC
|
1/21/2025
|
Hedge Fund
|
$7.3 M
|
|
TRECO REIT Subsidiary, LLC
|
1/21/2025
|
REITs & Finance
|
$130 k
|
|
PERKINS & WILL INC
|
1/21/2025
|
Other Real Estate
|
$14 M
|
|
Seamans Global Income Preferred 6 Fund LLC
|
1/21/2025
|
Hedge Fund
|
$3.8 M
|
|
Red Door Partners Fund, LLC
|
1/21/2025
|
Private Equity Fund
|
$33 M
|
|
Synergy Global Market Neutral Master Fund
|
1/21/2025
|
Hedge Fund
|
$3.7 M
|
|
Setia Southeast Asia Fund LP
|
1/21/2025
|
Hedge Fund
|
$35 M
|
|
AG Net Lease Realty Fund V REIT LLC
|
1/21/2025
|
REITs & Finance
|
$130 k
|
|
Synergy Global Market Neutral Feeder Fund
|
1/21/2025
|
Hedge Fund
|
$250 k
|
|
CP Argo Marina REIT, LLC
|
1/21/2025
|
REITs & Finance
|
$130 k
|
|
Portolan Select Fund, LP
|
1/21/2025
|
Hedge Fund
|
$140 M
|
|
RADIUS DC REIT III, LLC
|
1/21/2025
|
REITs & Finance
|
$250 k
|
|
Synergy Global Fund
|
1/21/2025
|
Hedge Fund
|
$200 k
|
|
ROCKWOOD RESIDENTIAL CREDIT PARTNERS REIT II, LLC
|
1/21/2025
|
REITs & Finance
|
$130 k
|
|
Neuberger Berman Principal Strategies Offshore Fund L.P.
|
1/21/2025
|
Hedge Fund
|
$200 M
|