|
Cross Ocean Global Real Estate Fund I Del Feeder LP
|
2/27/2026
|
Other Investment Fund
|
$130 M
|
|
ZANBATO PRIVATE GROWTH FUND LLC
|
2/27/2026
|
Private Equity Fund
|
$10 M
|
|
VEPF VIII Co-Invest 8-A, L.P.
|
2/27/2026
|
Private Equity Fund
|
$0
|
|
Elementum Opportunities Fund Ltd. - Class 10 Sub-Fund - Series 2026
|
2/27/2026
|
Hedge Fund
|
$22 M
|
|
Astro Atlas II a Series of Astro Funds LLC
|
2/27/2026
|
Venture Capital Fund
|
$110 k
|
|
Builders Capital SR-01 a Series of SLRTE I LLC
|
2/27/2026
|
Venture Capital Fund
|
$55 k
|
|
APV RPLT 2026 LLC
|
2/27/2026
|
Venture Capital Fund
|
$0
|
|
Concinnity Partners LP
|
2/27/2026
|
Hedge Fund
|
$110 M
|
|
avra fund II lp
|
2/27/2026
|
Venture Capital Fund
|
$0
|
|
Astro Investment VI a Series of Astro Funds LLC
|
2/27/2026
|
Venture Capital Fund
|
$3.5 M
|
|
AKO GLOBAL FUND LTD
|
2/27/2026
|
Hedge Fund
|
$1.7 B
|
|
Raveum Inc.
|
2/27/2026
|
Other Banking & Financial Services
|
$1.3 M
|
|
Vor Private Opportunities SPC - Segregated Portfolio Two
|
2/27/2026
|
Private Equity Fund
|
$9.9 M
|
|
Quantara Nexus Fund, LP
|
2/27/2026
|
Hedge Fund
|
$0
|
|
KW Kingfisher LLC
|
2/27/2026
|
Private Equity Fund
|
$91 M
|
|
2026 VDC LP
|
2/27/2026
|
Other Investment Fund
|
$270 M
|
|
Deerpath Evergreen Advantage (US), LP
|
2/27/2026
|
Other Investment Fund
|
$0
|
|
Greenbelt Capital Partners Seahawk L.P.
|
2/27/2026
|
Private Equity Fund
|
$0
|
|
Golden Rochester LLC
|
2/27/2026
|
Commercial
|
$8.2 M
|
|
RD REAL ESTATE DEBT FUND II LP
|
2/27/2026
|
Other Investment Fund
|
$46 M
|
|
Volta PER Co-Investment, LP
|
2/27/2026
|
Other Investment Fund
|
$8.0 M
|
|
Krupalu EB-5 Fund, LP
|
2/27/2026
|
Other Real Estate
|
$1.6 M
|
|
L Catterton Vintage Fund, L.P.
|
2/27/2026
|
Private Equity Fund
|
$37 M
|
|
HarbourVest Private Equity Secondaries Cayman Parallel Fund L.P.
|
2/27/2026
|
Private Equity Fund
|
$0
|
|
VEPF VIII Co-Invest 8-A, LP.
|
2/27/2026
|
Private Equity Fund
|
$0
|
|
PX-8 Marathon Fund I a Series of Marathon Life Fund LLC
|
2/27/2026
|
Venture Capital Fund
|
$240 k
|
|
Lexington Dev EB5, LP
|
2/27/2026
|
Other Real Estate
|
$20 M
|
|
Castle Ridge Apex International Ltd.
|
2/27/2026
|
Hedge Fund
|
$13 M
|
|
SURGERY CENTERS OF DES MOINES LTD
|
2/27/2026
|
Other Health Care
|
$68 k
|
|
ECA FUND, LP
|
2/27/2026
|
Hedge Fund
|
$63 M
|
|
Lakeview Property Holding LLC
|
2/27/2026
|
Residential
|
$1.2 M
|
|
Castle Ridge Apex LP
|
2/27/2026
|
Hedge Fund
|
$41 M
|
|
LS Overlay Fund LP
|
2/27/2026
|
Hedge Fund
|
$66 M
|
|
Eldred Rock Keepers Fund, LP
|
2/27/2026
|
Private Equity Fund
|
$1.0 M
|
|
Panthera Global Partners LP
|
2/27/2026
|
Hedge Fund
|
$5.3 M
|
|
iCapital-BPEA Fund IX Access Fund, L.P.
|
2/27/2026
|
Private Equity Fund
|
$8.2 M
|
|
Atika Offshore Fund, Ltd.
|
2/27/2026
|
Hedge Fund
|
$21 M
|
|
Urban Standard Credit Opportunities II LLC
|
2/27/2026
|
Private Equity Fund
|
$67 M
|
|
CAF 2017, LLC
|
2/27/2026
|
Hedge Fund
|
$18 M
|
|
Atika Capital Partners LP
|
2/27/2026
|
Hedge Fund
|
$240 M
|
|
Ampera, Inc.
|
2/27/2026
|
Other Energy
|
$20 M
|
|
IMAGEAID, INC.
|
2/27/2026
|
Other Health Care
|
$200 k
|
|
Castlelake Asset-Based Private Credit Evergreen Feeder, L.P.
|
2/27/2026
|
Private Equity Fund
|
$2.0 B
|
|
Fox Capital Partners III, LP
|
2/27/2026
|
Other Investment Fund
|
$37 M
|
|
Perwyn Ivy LP
|
2/27/2026
|
Private Equity Fund
|
$0
|
|
Castlelake Asset-Based Private Credit Evergreen B, L.P.
|
2/27/2026
|
Private Equity Fund
|
$2.0 B
|
|
FairBorrow.Ai, LLC
|
2/27/2026
|
Other Technology
|
$0
|
|
Castlelake Asset-Based Private Credit Evergreen A, L.P.
|
2/27/2026
|
Private Equity Fund
|
$2.0 B
|
|
Xtal Ventures Fund I LP
|
2/27/2026
|
Venture Capital Fund
|
$25 M
|
|
MasteryPrep Holdings, Inc.
|
2/27/2026
|
Other
|
$2.0 M
|
|
Winchester Strategic Credit Partners Offshore Ltd
|
2/27/2026
|
Hedge Fund
|
$0
|
|
Midwest Restaurant Group LLC
|
2/27/2026
|
Restaurants
|
$0
|
|
PENNY LANE EK, LP
|
2/27/2026
|
Hedge Fund
|
$2.4 M
|
|
Blackstone Secured Trust Ltd
|
2/27/2026
|
Hedge Fund
|
$4.1 B
|
|
PARK WEST PARTNERS, LTD.
|
2/27/2026
|
Hedge Fund
|
$84 M
|
|
AFG Activist Partners LP
|
2/27/2026
|
Hedge Fund
|
$16 M
|
|
APC Coast Line Opportunities III, LP
|
2/27/2026
|
Other Investment Fund
|
$0
|
|
Nashville UPSHOT LLC
|
2/27/2026
|
Other
|
$4.4 M
|
|
Kensico Offshore Fund, Ltd.
|
2/27/2026
|
Hedge Fund
|
$1.8 B
|
|
Park West Investors Ltd
|
2/27/2026
|
Hedge Fund
|
$1.5 B
|
|
Lansing Street Real Estate Fund LLC - Series AX
|
2/27/2026
|
Private Equity Fund
|
$720 k
|
|
PARK WEST PARTNERS LP
|
2/27/2026
|
Hedge Fund
|
$220 M
|
|
FCP VENTURE X QP LLC, SERIES XVI
|
2/27/2026
|
Private Equity Fund
|
$16 M
|
|
ARK Venture Fund Holdings (Cayman) LP
|
2/27/2026
|
Other Investment Fund
|
$0
|
|
Kensico Associates LP
|
2/27/2026
|
Hedge Fund
|
$3.1 B
|
|
Harbert Growth Partners VI, L.P.
|
2/27/2026
|
Other Investment Fund
|
$65 M
|
|
BRASADA LONG-SHORT EQUITY FUND, LP
|
2/27/2026
|
Hedge Fund
|
$41 M
|
|
Washington Avenue Commerce Center LLC
|
2/27/2026
|
Commercial
|
$4.2 M
|
|
AB-Abbott Private Equity Solutions 2026 (Delaware) Fund L.P. - Venture & Growth Equity Series
|
2/27/2026
|
Private Equity Fund
|
$0
|
|
AB-Abbott Private Equity Solutions 2026 (Delaware) Fund L.P. - Diversified Series
|
2/27/2026
|
Private Equity Fund
|
$0
|
|
Essentia Ventures - Select II a Series of CGF2021 LLC
|
2/27/2026
|
Venture Capital Fund
|
$55 k
|
|
CBRE U.S. Logistics Partners, LP
|
2/27/2026
|
Other Investment Fund
|
$3.0 B
|
|
PARK WEST INVESTORS LP
|
2/27/2026
|
Hedge Fund
|
$1.4 B
|
|
GEM Realty Securities Flagship, Ltd.
|
2/27/2026
|
Hedge Fund
|
$1.4 B
|
|
GEM Realty Securities Flagship, L.P.
|
2/27/2026
|
Hedge Fund
|
$760 M
|
|
NFX SST Advantage Feb 2026 a Series of NFX SPV Master LLC
|
2/27/2026
|
Venture Capital Fund
|
$46 M
|
|
MEDICAL EXERCISE INC.
|
2/27/2026
|
Other Health Care
|
$11 M
|
|
ADREX Diversified 11 DST
|
2/27/2026
|
Other Real Estate
|
$0
|
|
Leveraged Event Feeder Fund Ltd
|
2/27/2026
|
Hedge Fund
|
$32 M
|
|
StratumBio Jan 2026 a Series of Votive Venture Partners LLC
|
2/27/2026
|
Venture Capital Fund
|
$120 k
|
|
Somerset Hills Partners, LP
|
2/27/2026
|
Hedge Fund
|
$4.8 M
|
|
3D Opportunity Fund
|
2/27/2026
|
Hedge Fund
|
$2.9 B
|
|
L-SV (US), LP
|
2/27/2026
|
Private Equity Fund
|
$0
|
|
SINGULARITY OPPORTUNITY W26 LLC
|
2/27/2026
|
Venture Capital Fund
|
$180 k
|
|
Sanjay Cap IX a Series of CGF2021 LLC
|
2/27/2026
|
Venture Capital Fund
|
$3.0 M
|
|
Leveraged Event Feeder Fund LP
|
2/27/2026
|
Hedge Fund
|
$25 M
|
|
Celestial Film, LLC
|
2/27/2026
|
Other
|
$5.0 k
|
|
Lithotripsy of Northern Indiana, LLC
|
2/27/2026
|
Other Health Care
|
$82 k
|
|
Odyssean Capital I a Series of CGF2021 LLC
|
2/27/2026
|
Venture Capital Fund
|
$1.1 M
|
|
Imagen Smile Crafters Support Services, LLC
|
2/27/2026
|
Other Health Care
|
$310 k
|
|
Duvvuru AI Investments a Series of CGF2021 LLC
|
2/27/2026
|
Private Equity Fund
|
$10 M
|
|
Main Management Digital Asset Fund LP
|
2/27/2026
|
Hedge Fund
|
$19 M
|
|
3D Opportunity (US) Fund
|
2/27/2026
|
Hedge Fund
|
$410 M
|
|
Kennedy Lewis Senior Loan Offshore Fund LP
|
2/27/2026
|
Private Equity Fund
|
$10 M
|
|
Highline Ventures 6 a Series of SLRTE I LLC
|
2/27/2026
|
Venture Capital Fund
|
$2.2 M
|
|
HighVista Private Credit Offshore Fund III LP
|
2/27/2026
|
Private Equity Fund
|
$150 M
|
|
Tanos Capital - VC - Avondale Commons LLC
|
2/27/2026
|
Other Real Estate
|
$0
|
|
APC Coast Line Opportunities III (Offshore), LP
|
2/27/2026
|
Other Investment Fund
|
$0
|
|
GCM Diversified Private Equity Investments, L.P.
|
2/27/2026
|
Other Investment Fund
|
$150 M
|
|
US Core Farmland Fund LP
|
2/27/2026
|
Private Equity Fund
|
$270 M
|