|
KINGS GROUP FUND LLC
|
1/17/2025
|
Commercial
|
$0
|
|
OSP Rita Management Aggregator LLC
|
1/17/2025
|
Other
|
$1.3 M
|
|
OSP Rita Holdings LLC
|
1/17/2025
|
Other
|
$590 k
|
|
OSP Rita Management Aggregator LLC
|
1/17/2025
|
Other
|
$1.1 M
|
|
Ethel's Bakery, LLC
|
1/17/2025
|
Other
|
$2.5 M
|
|
OSP Rita Holdings LLC
|
1/17/2025
|
Other
|
$1.8 M
|
|
Coastal Links Car Wash Fund, LLC
|
1/17/2025
|
Private Equity Fund
|
$2.3 M
|
|
AKO EUROPEAN LONG-ONLY PARTNERS L.P.
|
1/17/2025
|
Hedge Fund
|
$1.5 B
|
|
Harvest Labs LLC
|
1/17/2025
|
Other Investment Fund
|
$0
|
|
Ancora Catalyst Institutional, Ltd.
|
1/17/2025
|
Hedge Fund
|
$28 M
|
|
OSP Rita Holdings LLC
|
1/17/2025
|
Other
|
$3.6 M
|
|
Basira US Fund, LP
|
1/17/2025
|
Hedge Fund
|
$2.7 M
|
|
ARAPAHO SPRINGS REAL ESTATE FUND LP
|
1/17/2025
|
Private Equity Fund
|
$49 M
|
|
Institutional Cash Series plc
|
1/17/2025
|
Other Investment Fund
|
$25 B
|
|
Driehaus Life Sciences Fund, Ltd.
|
1/17/2025
|
Hedge Fund
|
$22 M
|
|
PI-1218 Fund I, a series of Roll Up Vehicles, LP
|
1/17/2025
|
Venture Capital Fund
|
$69 k
|
|
CAZ Professional Sports Ownership Fund III, L.P.
|
1/17/2025
|
Private Equity Fund
|
$10 M
|
|
Zodiac Gold Inc.
|
1/17/2025
|
Other
|
$45 k
|
|
Tekne Offshore Fund, Ltd.
|
1/17/2025
|
Hedge Fund
|
$60 M
|
|
Life Opportunity Fund I, LP
|
1/17/2025
|
Other Investment Fund
|
$40 M
|
|
MonticelloAM Funding LLC Series SH-79
|
1/17/2025
|
Private Equity Fund
|
$14 M
|
|
Tekne Long Only Offshore Fund, Ltd.
|
1/17/2025
|
Hedge Fund
|
$510 M
|
|
GKI II Industrial REIT 1, LLC
|
1/17/2025
|
REITs & Finance
|
$40 k
|
|
Coffinated Stakeholders UK LLC
|
1/17/2025
|
Other
|
$5.0 k
|
|
Fovea Investment Holdings, LLC
|
1/17/2025
|
Other Health Care
|
$800 M
|
|
ANCORA MERLIN INSTITUTIONAL, LP
|
1/17/2025
|
Hedge Fund
|
$260 M
|
|
Dempsey Hill Asia Fund
|
1/17/2025
|
Hedge Fund
|
$230 M
|
|
Ancora Merlin Institutional, Ltd.
|
1/17/2025
|
Hedge Fund
|
$42 M
|
|
GREENBRIER PARTNERS LTD
|
1/17/2025
|
Hedge Fund
|
$310 M
|
|
Galaxy Plus Fund LLC - Dunn Financials Feeder Fund (589)
|
1/17/2025
|
Hedge Fund
|
$57 M
|
|
Mural Pivot Global, a series of GCRx Master LLC
|
1/17/2025
|
Other Investment Fund
|
$160 k
|
|
Ancora Catalyst, LP
|
1/17/2025
|
Hedge Fund
|
$19 M
|
|
GLC Holdings, LLC/TN
|
1/17/2025
|
Insurance
|
$70 k
|
|
Intelli-Force Technology Corp.
|
1/17/2025
|
Manufacturing
|
$1.3 M
|
|
Fastra Elite Fund LP
|
1/17/2025
|
Hedge Fund
|
$0
|
|
Preacher's Wife Development Ltd Liability Co
|
1/17/2025
|
Other
|
$250 k
|
|
AVSF - Boundless 2024, LLC
|
1/17/2025
|
Venture Capital Fund
|
$300 k
|
|
CommonWealth Holdings, LLC
|
1/17/2025
|
Insurance
|
$95 k
|
|
Berachain, a series of GCRx Master LLC
|
1/17/2025
|
Other Investment Fund
|
$530 k
|
|
Polen Capital CLO Employee Holdings, LLC
|
1/17/2025
|
Other Investment Fund
|
$24 M
|
|
Ancora Merlin, LP
|
1/17/2025
|
Hedge Fund
|
$32 M
|
|
Home Co-investment L.P.
|
1/17/2025
|
Private Equity Fund
|
$0
|
|
Hydrogen Labs, a series of GCRx Master LLC
|
1/17/2025
|
Other Investment Fund
|
$150 k
|
|
Cassini Fund, LP
|
1/17/2025
|
Hedge Fund
|
$16 M
|
|
Buhl Qualified Opportunity Fund III, LLC
|
1/17/2025
|
Other Real Estate
|
$5.4 M
|
|
Orange Partners Fund
|
1/17/2025
|
Hedge Fund
|
$1.6 B
|
|
Blackburne & Sons Realty Capital Corp
|
1/17/2025
|
Commercial
|
$170 k
|
|
Chi-Rho Multi-Strategy Fund, Ltd.
|
1/17/2025
|
Hedge Fund
|
$45 M
|
|
Galaxy Plus Fund - Dunn Financials Master Fund (589) LLC
|
1/17/2025
|
Hedge Fund
|
$57 M
|
|
bd-capital Fund 2 LP
|
1/17/2025
|
Other Investment Fund
|
$89 M
|
|
Ancora Catalyst Institutional, LP
|
1/17/2025
|
Hedge Fund
|
$170 M
|
|
Chi-Rho Multi-Strategy Fund, LP
|
1/17/2025
|
Hedge Fund
|
$80 M
|
|
Rossport Metals & Mining Fund LP
|
1/17/2025
|
Hedge Fund
|
$6.0 M
|
|
275 Funding, LLC
|
1/17/2025
|
Other Banking & Financial Services
|
$32 M
|
|
Blackburne & Sons Realty Capital Corp
|
1/17/2025
|
Commercial
|
$100 k
|
|
ClosingLock, Inc.
|
1/17/2025
|
Other Technology
|
$21 M
|
|
ILS ORION FUND LTD.
|
1/17/2025
|
Hedge Fund
|
$93 M
|
|
Institutional Multiple Investment Fund, LLC-Institutional Multi-Sector Fixed Income Portfolio
|
1/17/2025
|
Other Investment Fund
|
$1.1 B
|
|
Neo Infra Income Opportunities Fund I
|
1/17/2025
|
Other Investment Fund
|
$4.1 M
|
|
Lead Edge Public Fund, LP
|
1/17/2025
|
Hedge Fund
|
$180 M
|
|
AXA IM U.S. HIGH YIELD FUND, LLC
|
1/17/2025
|
Hedge Fund
|
$140 M
|
|
OSP Lakeside Holdings, LLC
|
1/17/2025
|
Other
|
$0
|
|
Carolina Securitized Credit Opportunities LLC
|
1/17/2025
|
Hedge Fund
|
$14 M
|
|
AXA IM U.S. Small Cap Fund, LLC
|
1/17/2025
|
Hedge Fund
|
$0
|
|
OSP Lakeside Management Aggregator, LLC
|
1/17/2025
|
Other
|
$0
|
|
Carolina Securitized Credit Opportunities Ltd.
|
1/17/2025
|
Hedge Fund
|
$37 M
|
|
Union Re Holdings, LLC
|
1/17/2025
|
Insurance
|
$2.9 M
|
|
Nitorum Fund, L.P.
|
1/17/2025
|
Hedge Fund
|
$1.2 B
|
|
BloombergSen U.S. Fund LP
|
1/17/2025
|
Hedge Fund
|
$130 M
|
|
Primavera Credit Opportunities I L.P.
|
1/17/2025
|
Other Investment Fund
|
$5.0 M
|
|
Nitorum Offshore Fund, Ltd.
|
1/17/2025
|
Hedge Fund
|
$1.1 B
|
|
Cogentrix Co-Investment Fund, LP
|
1/17/2025
|
Private Equity Fund
|
$0
|
|
AEye, Inc.
|
1/17/2025
|
Other
|
$3.2 M
|
|
Cogentrix Co-Investment Fund-D, LP
|
1/17/2025
|
Private Equity Fund
|
$0
|
|
Chenavari Multi-Strategy Credit Fund SPC
|
1/17/2025
|
Hedge Fund
|
$120 M
|
|
Canal Cove Development, LLC
|
1/17/2025
|
Residential
|
$0
|
|
WindSail Climate Capital Fund II, L.P.
|
1/17/2025
|
Other Investment Fund
|
$26 M
|
|
Kepos Alpha Fund LP
|
1/17/2025
|
Hedge Fund
|
$1.1 B
|
|
Kepos Exotic Beta Fund Ltd.
|
1/17/2025
|
Hedge Fund
|
$320 M
|
|
Kepos LAB QS Systematic Global Macro Fund, LP
|
1/17/2025
|
Hedge Fund
|
$91 M
|
|
Kepos Carbon Evolution Fund LP
|
1/17/2025
|
Hedge Fund
|
$79 M
|
|
Kepos Carbon Allowance Fund Ltd.
|
1/17/2025
|
Hedge Fund
|
$300 M
|
|
Kepos Carbon Evolution Fund Ltd.
|
1/17/2025
|
Hedge Fund
|
$23 M
|
|
Kepos Special Opportunities Fund LP
|
1/17/2025
|
Hedge Fund
|
$73 M
|
|
Kepos Alpha Fund Ltd.
|
1/17/2025
|
Hedge Fund
|
$1.4 B
|
|
Kepos Alternative Risk Premia Fund LP
|
1/17/2025
|
Hedge Fund
|
$250 M
|
|
Kepos Carbon Allowance Fund LP
|
1/17/2025
|
Hedge Fund
|
$24 M
|
|
Hildene Opportunities Offshore Fund II, Ltd.
|
1/17/2025
|
Hedge Fund
|
$900 M
|
|
Kepos Special Opportunities Fund Ltd.
|
1/17/2025
|
Hedge Fund
|
$23 M
|
|
KN-1118 Fund I, a series of Silicon Valley CISO, LP
|
1/17/2025
|
Venture Capital Fund
|
$320 k
|
|
Hildene Opportunities Fund, LP
|
1/17/2025
|
Hedge Fund
|
$1.0 B
|
|
Hildene Opportunities Fund II, LP
|
1/17/2025
|
Hedge Fund
|
$510 M
|
|
OC Special Opportunities Fund, LP
|
1/17/2025
|
Private Equity Fund
|
$37 M
|
|
SH-0605 Fund II, a series of Roll Up Vehicles, LP
|
1/17/2025
|
Venture Capital Fund
|
$340 k
|
|
MA-1201 Fund II, a series of Range Ventures Investments, LP
|
1/17/2025
|
Venture Capital Fund
|
$3.3 M
|
|
H2-1209 Fund I, a series of 2048 Opportunity Fund, LP
|
1/17/2025
|
Venture Capital Fund
|
$360 k
|
|
Unshackled-OC-1209 Fund I, a series of AngelList Funds 2024, LP
|
1/17/2025
|
Venture Capital Fund
|
$830 k
|
|
Hildene Opportunities Offshore Fund, Ltd.
|
1/17/2025
|
Hedge Fund
|
$1.1 B
|
|
WEXFORD SPECTRUM FUND, L.P.
|
1/17/2025
|
Hedge Fund
|
$1.9 B
|
|
Harvest Capital, L.P.
|
1/17/2025
|
Hedge Fund
|
$61 M
|