|
Triple M Multifamily Fund I, LLC
|
4/30/2025
|
Commercial
|
$0
|
|
IDCXS CRYPTO GROUP LTD
|
4/30/2025
|
Other Technology
|
$0
|
|
Phase3.io Inc.
|
4/30/2025
|
Other Technology
|
$4.9 M
|
|
Woodard Energy LLC
|
4/30/2025
|
Oil & Gas
|
$0
|
|
CCG Global Equity LP
|
4/30/2025
|
Hedge Fund
|
$0
|
|
Uncork VIII, L.P.
|
4/30/2025
|
Venture Capital Fund
|
$230 M
|
|
CCG International Equity LP
|
4/30/2025
|
Hedge Fund
|
$0
|
|
Uncork Plus IV, L.P.
|
4/30/2025
|
Venture Capital Fund
|
$76 M
|
|
BITMINE IMMERSION TECHNOLOGIES, INC.
|
4/30/2025
|
Other Technology
|
$5.2 M
|
|
Series KVP Lumicell, a separate series of BlueIO Growth LLC
|
4/30/2025
|
Venture Capital Fund
|
$4.3 M
|
|
Cascadia Minerals Ltd.
|
4/30/2025
|
Other
|
$61 k
|
|
MDCP Co-Investors (Nimbus), L.P.
|
4/30/2025
|
Private Equity Fund
|
$0
|
|
Linq App Inc
|
4/30/2025
|
Other Technology
|
$2.2 M
|
|
Inverted Capital I, LP
|
4/30/2025
|
Venture Capital Fund
|
$17 M
|
|
Criterion Laburnum Park, LLC
|
4/30/2025
|
Commercial
|
$960 k
|
|
Long Angle Investments LLC - TPGCS 3 2025 SPV
|
4/30/2025
|
Other Investment Fund
|
$3.3 M
|
|
CueZen Inc.
|
4/30/2025
|
Other Technology
|
$5.2 M
|
|
Apex Technology, Inc.
|
4/30/2025
|
Other
|
$160 M
|
|
Mink Brook Partners LP
|
4/30/2025
|
Hedge Fund
|
$51 M
|
|
General Atlantic (NO) Coinvest, L.P.
|
4/30/2025
|
Private Equity Fund
|
$0
|
|
Alexander Capital Ventures LLC
|
4/30/2025
|
Other Banking & Financial Services
|
$1.7 M
|
|
ERA Cold Storage Coinvest LP
|
4/30/2025
|
Private Equity Fund
|
$0
|
|
American Bancorp, Inc.
|
4/30/2025
|
Commercial Banking
|
$0
|
|
Gudea, Inc.
|
4/30/2025
|
Other
|
$780 k
|
|
Coastal Ridge Value-Add Student Housing Fund LP
|
4/30/2025
|
Private Equity Fund
|
$0
|
|
BSP-TS Co-Invest II, LLC
|
4/30/2025
|
Private Equity Fund
|
$60 M
|
|
Alexander Capital Ventures LLC
|
4/30/2025
|
Other Banking & Financial Services
|
$1.1 M
|
|
Oresund AlphaLife Partners, LP
|
4/30/2025
|
Hedge Fund
|
$5.5 M
|
|
Inflexion Co-invest Vista Limited Partnership
|
4/30/2025
|
Other Investment Fund
|
$0
|
|
Array Ventures IV, L.P.
|
4/30/2025
|
Venture Capital Fund
|
$0
|
|
Alexander Capital Ventures LLC
|
4/30/2025
|
Other Banking & Financial Services
|
$7.4 M
|
|
Alexander Capital Ventures LLC
|
4/30/2025
|
Other Banking & Financial Services
|
$3.4 M
|
|
PiLogic Inc.
|
4/30/2025
|
Other Technology
|
$4.1 M
|
|
Hurricane Orchards, LLC
|
4/30/2025
|
Residential
|
$3.1 M
|
|
TEMPUS PITTSBURGH 1600, LLC
|
4/30/2025
|
Commercial
|
$1.6 M
|
|
e2 Companies LLC
|
4/30/2025
|
Other Energy
|
$0
|
|
Century DE Management Aggregator LLC
|
4/30/2025
|
Other
|
$0
|
|
Sands Capital Global Innovation Fund II-FG, L.P.
|
4/30/2025
|
Private Equity Fund
|
$0
|
|
COinvest Fund One LP
|
4/30/2025
|
Other Investment Fund
|
$10 M
|
|
BSP-TS Co-Invest I, LLC
|
4/30/2025
|
Private Equity Fund
|
$36 M
|
|
Cerebro Capital, Inc.
|
4/30/2025
|
Other Technology
|
$5.0 M
|
|
Broad Sky Partners, LP
|
4/30/2025
|
Private Equity Fund
|
$340 M
|
|
Corner Therapeutics, Inc.
|
4/30/2025
|
Pharmaceuticals
|
$53 M
|
|
TB CO-INVEST OPPORTUNITIES (ROBIN), L.P.
|
4/30/2025
|
Private Equity Fund
|
$0
|
|
Scalebuilder Futures Program, LP
|
4/30/2025
|
Hedge Fund
|
$0
|
|
Integral Fund III LP
|
4/30/2025
|
Private Equity Fund
|
$0
|
|
BSP-TS Management, LP
|
4/30/2025
|
Investing
|
$12 M
|
|
Formulary Financial, Inc.
|
4/30/2025
|
Other Technology
|
$4.2 M
|
|
Long Angle Investments LLC - LS Anth 2025 SPV
|
4/30/2025
|
Other Investment Fund
|
$8.5 M
|
|
Shape Memory Medical Inc.
|
4/30/2025
|
Other Health Care
|
$4.4 M
|
|
Apalach Partners BL L.P.
|
4/30/2025
|
Private Equity Fund
|
$0
|
|
Roth Capital LLC
|
4/30/2025
|
Other Real Estate
|
$130 k
|
|
New Level Work Inc.
|
4/30/2025
|
Other
|
$1.5 M
|
|
Equus Industrial Partnership, L.P.
|
4/30/2025
|
Commercial
|
$140 M
|
|
Figure Markets SOL Opportunity Fund LP
|
4/30/2025
|
Other Investment Fund
|
$70 M
|
|
KVC V LLC
|
4/30/2025
|
Investing
|
$91 k
|
|
Oaktree LSI Nightingale, LLC
|
4/30/2025
|
Hedge Fund
|
$0
|
|
Magic Sheet Music, Inc.
|
4/30/2025
|
Other Technology
|
$25 k
|
|
FOXO TECHNOLOGIES INC.
|
4/30/2025
|
Other
|
$280 k
|
|
AGAMERICA LENDING FUND, LLC
|
4/30/2025
|
Other Investment Fund
|
$410 M
|
|
Pattern Labs, Inc.
|
4/30/2025
|
Other Technology
|
$9.0 M
|
|
BEXP III C, LP
|
4/30/2025
|
Private Equity Fund
|
$0
|
|
Gordian Capital Strategies, LP
|
4/30/2025
|
Other Investment Fund
|
$40 M
|
|
Ashmore Emerging Markets Liquid Investment Portfolio
|
4/30/2025
|
Hedge Fund
|
$240 k
|
|
Long Angle Investments LLC - LS Coinvest 1 2025 SPV
|
4/30/2025
|
Other Investment Fund
|
$4.0 M
|
|
EquityZen Growth Technology Fund LLC - Series 2088
|
4/30/2025
|
Private Equity Fund
|
$460 k
|
|
Altelan Fund I LP
|
4/30/2025
|
Venture Capital Fund
|
$0
|
|
UA1 Fund, L.P.
|
4/30/2025
|
Venture Capital Fund
|
$0
|
|
EquityZen Growth Technology Fund LLC - Series 2084
|
4/30/2025
|
Private Equity Fund
|
$320 k
|
|
Sandlot Roots GP SPV LLC
|
4/30/2025
|
Private Equity Fund
|
$11 M
|
|
BEXP III B, LP
|
4/30/2025
|
Private Equity Fund
|
$0
|
|
Africa Emerging Markets Fund
|
4/30/2025
|
Other Investment Fund
|
$250 k
|
|
Drive Lab Inc.
|
4/30/2025
|
Retailing
|
$50 k
|
|
Sandlot Partners Grit SPV I LLC
|
4/30/2025
|
Private Equity Fund
|
$5.8 M
|
|
UNITED RAIL, INC.
|
4/30/2025
|
Other Technology
|
$0
|
|
BEXP III A, LP
|
4/30/2025
|
Private Equity Fund
|
$0
|
|
ASHMORE EMERGING MARKETS DEBT FUND
|
4/30/2025
|
Hedge Fund
|
$470 M
|
|
Peakline Ventures, LLC - Series 2
|
4/30/2025
|
Private Equity Fund
|
$0
|
|
BGA Private Opportunities Fund, LLC - Columbia Spectrum VI Series
|
4/30/2025
|
Other Investment Fund
|
$12 M
|
|
Iron Pine SpaceX LP
|
4/30/2025
|
Other Investment Fund
|
$1.0 M
|
|
EquityZen Growth Technology Fund LLC - Series 2074
|
4/30/2025
|
Private Equity Fund
|
$290 k
|
|
WAGMI 163 - WAGMI Master LLC
|
4/30/2025
|
Other Investment Fund
|
$110 k
|
|
FrontWave Partners, LP
|
4/30/2025
|
Hedge Fund
|
$22 k
|
|
Brickell Bay Holding Company, LLC
|
4/30/2025
|
Business Services
|
$13 M
|
|
Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Sovereign Debt Fund
|
4/30/2025
|
Hedge Fund
|
$0
|
|
Out of the Woods LRF LLC
|
4/30/2025
|
Business Services
|
$0
|
|
Active Iron Energy, LLC
|
4/30/2025
|
Oil & Gas
|
$600 k
|
|
PPM America Private Equity Fund IX LP
|
4/30/2025
|
Private Equity Fund
|
$500 M
|
|
EquityZen Growth Technology Fund LLC - Series 2077
|
4/30/2025
|
Private Equity Fund
|
$150 k
|
|
S2F Capital, LP
|
4/30/2025
|
Hedge Fund
|
$33 M
|
|
Brighter Private Credit Fund LP
|
4/30/2025
|
Other Banking & Financial Services
|
$750 k
|
|
Toolbelt, Inc.
|
4/30/2025
|
Other Technology
|
$0
|
|
Insignum AgTech, Inc.
|
4/30/2025
|
Agriculture
|
$4.2 M
|
|
MKT Capital, LP
|
4/30/2025
|
Hedge Fund
|
$30 M
|
|
Lubert-Adler Workforce Housing Fund II-MB, L.P.
|
4/30/2025
|
Commercial
|
$220 M
|
|
Lord Abbett Private Credit (Cayman) Fund LP
|
4/30/2025
|
Other Investment Fund
|
$50 M
|
|
BOUNDLESS CREEK, LLC
|
4/30/2025
|
Investing
|
$1.5 M
|
|
Clarion Partners Industrial Opportunity Fund, LP
|
4/30/2025
|
Other Investment Fund
|
$21 M
|
|
Fleet HoldCo, L.L.C.
|
4/30/2025
|
Investing
|
$130 M
|
|
Clarion Partners Industrial Opportunity Parallel Fund, LP
|
4/30/2025
|
Other Investment Fund
|
$55 M
|