|
Covalis Capital Tactical Opportunities Fund Ltd
|
3/27/2026
|
Hedge Fund
|
$36 M
|
|
CVW Sustainable Royalties Inc.
|
3/27/2026
|
Other
|
$7.5 M
|
|
Century Park Income Fund
|
3/27/2026
|
Private Equity Fund
|
$61 M
|
|
Solitude Labs Inc.
|
3/27/2026
|
Other Technology
|
$100 k
|
|
Century Park Growth & Income Fund LP
|
3/27/2026
|
Private Equity Fund
|
$110 M
|
|
Fremen Capital Offshore Fund Ltd.
|
3/27/2026
|
Hedge Fund
|
$100 M
|
|
Benchstone Capital Offshore Fund, Ltd.
|
3/27/2026
|
Hedge Fund
|
$2.0 M
|
|
Tenacity Capital Fund I, LP
|
3/27/2026
|
Venture Capital Fund
|
$14 M
|
|
Hines European Property Partners SCSp
|
3/27/2026
|
Other Investment Fund
|
$1.1 B
|
|
Arise Multifamily Fund LP
|
3/27/2026
|
Other
|
$0
|
|
KKR Diversified Core Infrastructure EUR Feeder Fund (B) SCSp
|
3/27/2026
|
Other Investment Fund
|
$14 B
|
|
KKR Diversified Core Infrastructure JPY Feeder Fund (A) SCSp
|
3/27/2026
|
Other Investment Fund
|
$14 B
|
|
Convoy AI Fund, LP
|
3/27/2026
|
Hedge Fund
|
$2.2 M
|
|
Farpoint Quantitative Partners LLC
|
3/27/2026
|
Hedge Fund
|
$500 k
|
|
PIMCO Private Income Fund Core Onshore Fund, L.P.
|
3/27/2026
|
Other Investment Fund
|
$100 M
|
|
Benchstone Capital Fund LP
|
3/27/2026
|
Hedge Fund
|
$19 M
|
|
LuminArx Expanse X Co-Invest Fund LP
|
3/27/2026
|
Private Equity Fund
|
$95 M
|
|
KKR Diversified Core Infrastructure Unhedged Feeder Fund (B) SCSp
|
3/27/2026
|
Other Investment Fund
|
$14 B
|
|
LuminArx Naka Co-Invest Fund LP
|
3/27/2026
|
Private Equity Fund
|
$30 M
|
|
KKR Diversified Core Infrastructure Master Fund L.P.
|
3/27/2026
|
Other Investment Fund
|
$14 B
|
|
KKR Diversified Core Infrastructure Master Fund (A) SCSp
|
3/27/2026
|
Other Investment Fund
|
$14 B
|
|
Golub Capital Direct Lending Feeder Fund, L.P., Series SU-A
|
3/27/2026
|
Other Investment Fund
|
$310 M
|
|
KKR Diversified Core Infrastructure Master Fund (B) SCSp
|
3/27/2026
|
Other Investment Fund
|
$14 B
|
|
Fremen Capital Onshore Fund LP
|
3/27/2026
|
Hedge Fund
|
$20 M
|
|
Caprock Real Estate Opportunities I LP
|
3/27/2026
|
Private Equity Fund
|
$44 M
|
|
American Ventures LLC, Series XIII SKBL III
|
3/27/2026
|
Other Investment Fund
|
$4.1 M
|
|
KKR Diversified Core Infrastructure EUR Feeder Fund (A) SCSp
|
3/27/2026
|
Other Investment Fund
|
$14 B
|
|
Hines Asia Property Partners FCP-RAIF
|
3/27/2026
|
Other Investment Fund
|
$1.3 B
|
|
Covalis Capital Strategic Opportunities Fund SPC
|
3/27/2026
|
Hedge Fund
|
$97 M
|
|
KKR Diversified Core Infrastructure Unhedged Feeder Fund L.P.
|
3/27/2026
|
Other Investment Fund
|
$14 B
|
|
KKR Diversified Core Infrastructure Unhedged Feeder Fund (A) SCSp
|
3/27/2026
|
Other Investment Fund
|
$14 B
|
|
Golub Capital Direct Lending Feeder Fund, L.P., Series SL-A
|
3/27/2026
|
Other Investment Fund
|
$500 M
|
|
Caprock PSP V LP
|
3/27/2026
|
Private Equity Fund
|
$81 M
|
|
Banyan Tree Capital Partners, L.P.
|
3/27/2026
|
Hedge Fund
|
$970 k
|
|
WHALE ROCK FLAGSHIP (AI) FUND LP
|
3/27/2026
|
Hedge Fund
|
$31 M
|
|
Whale Rock Long Opportunities Fund LTD
|
3/27/2026
|
Hedge Fund
|
$1.6 B
|
|
CP Holding LLC - Series 8
|
3/27/2026
|
Venture Capital Fund
|
$2.0 M
|
|
KKR Diversified Core Infrastructure GBP Feeder Fund (A) SCSp
|
3/27/2026
|
Other Investment Fund
|
$14 B
|
|
KKR Diversified Core Infrastructure GBP Feeder Fund (B) SCSp
|
3/27/2026
|
Other Investment Fund
|
$14 B
|
|
Founder Capital Fund I, LP
|
3/27/2026
|
Venture Capital Fund
|
$830 k
|
|
Whale Rock Hybrid Fund II Ltd.
|
3/27/2026
|
Hedge Fund
|
$190 M
|
|
ICG Silver & Gold Ltd.
|
3/27/2026
|
Other
|
$7.3 k
|
|
WHALE ROCK FLAGSHIP FUND LTD
|
3/27/2026
|
Hedge Fund
|
$3.3 B
|
|
WHALE ROCK FLAGSHIP FUND L P
|
3/27/2026
|
Hedge Fund
|
$2.5 B
|
|
COLLABORATIVE CAPITAL, LLC
|
3/27/2026
|
Other Investment Fund
|
$690 M
|
|
KKR Diversified Core Infrastructure CAD Feeder Fund (A) SCSp
|
3/27/2026
|
Other Investment Fund
|
$14 B
|
|
Whale Rock Hybrid Fund LP
|
3/27/2026
|
Hedge Fund
|
$360 M
|
|
KKR Diversified Core Infrastructure CAD Feeder Fund (B) SCSp
|
3/27/2026
|
Other Investment Fund
|
$14 B
|
|
Clever Carnivore Sep 2025 a Series of CGF2021 LLC
|
3/27/2026
|
Venture Capital Fund
|
$76 k
|
|
Whale Rock Hybrid Fund Ltd.
|
3/27/2026
|
Hedge Fund
|
$31 M
|
|
KKR Diversified Core Infrastructure AUD Feeder Fund (A) SCSp
|
3/27/2026
|
Other Investment Fund
|
$14 B
|
|
Habrok India Fund Ltd
|
3/27/2026
|
Hedge Fund
|
$410 M
|
|
Whale Rock Hybrid Fund II LP
|
3/27/2026
|
Hedge Fund
|
$160 M
|
|
KKR Diversified Core Infrastructure AUD Feeder Fund (B) SCSp
|
3/27/2026
|
Other Investment Fund
|
$14 B
|
|
Wildtree-Pronto Dec 2025 a Series of CGF2021 LLC
|
3/27/2026
|
Venture Capital Fund
|
$91 k
|
|
KKR Diversified Core Infrastructure USD Feeder Fund (B) SCSp
|
3/27/2026
|
Other Investment Fund
|
$14 B
|
|
Redwood Opportunities 2 SCSp
|
3/27/2026
|
Private Equity Fund
|
$0
|
|
China Renewable Energy Fund II, LP
|
3/27/2026
|
Other Investment Fund
|
$0
|
|
TA Realty Digital Real Estate Fund I, L.P.
|
3/27/2026
|
Other Investment Fund
|
$260 M
|
|
TRUE-See Systems Inc
|
3/27/2026
|
Biotechnology
|
$0
|
|
TA Realty Residential Real Estate Fund (DC), L.P.
|
3/27/2026
|
Other Investment Fund
|
$53 M
|
|
FusionFX Fund, LLC
|
3/27/2026
|
Residential
|
$0
|
|
Bee Ridge Storage Associates, LLC
|
3/27/2026
|
Commercial
|
$4.5 M
|
|
VISTIM LABS INVESTORS I a Series of CGF2021 LLC
|
3/27/2026
|
Venture Capital Fund
|
$320 k
|
|
Whale Rock Long Opportunities Fund LP
|
3/27/2026
|
Hedge Fund
|
$1.5 B
|
|
American DeepTech ARPA S ON 23 a Series of CGF2021 LLC
|
3/27/2026
|
Venture Capital Fund
|
$1.0 M
|
|
LFC EQUITY PLUS TAIL PROTECTION FUND, LLC
|
3/27/2026
|
Other
|
$20 M
|
|
Averill Partners, LP
|
3/27/2026
|
Hedge Fund
|
$590 M
|
|
KKR Diversified Core Infrastructure USD Feeder Fund (A) SCSp
|
3/27/2026
|
Other Investment Fund
|
$14 B
|
|
Otter Learning Holdings, LLC
|
3/27/2026
|
Other
|
$9.1 M
|
|
Fabric Co-Invest SCSp
|
3/27/2026
|
Private Equity Fund
|
$0
|
|
LFG Saronic a Series of LFG VC LLC
|
3/27/2026
|
Venture Capital Fund
|
$1.3 M
|
|
CreativeCo Saronic Mar 2026 a Series of CGF2021 LLC
|
3/27/2026
|
Venture Capital Fund
|
$720 k
|
|
Brookfield Strategic Real Estate Partners Asia Pacific L.P.
|
3/27/2026
|
Other Investment Fund
|
$700 M
|
|
LONG POINT INVESTORS, L.P.
|
3/27/2026
|
Hedge Fund
|
$150 M
|
|
Quadrant Private Capital Solutions Platform, LP
|
3/27/2026
|
Private Equity Fund
|
$43 M
|
|
WPI Emporia III Coinvestment IG Fund LP
|
3/27/2026
|
Private Equity Fund
|
$51 M
|
|
DCP STRIPE XXII a Series of CGF2021 LLC
|
3/27/2026
|
Venture Capital Fund
|
$500 k
|
|
Glory LLC
|
3/27/2026
|
Residential
|
$0
|
|
Octave Vantico Alliance Fund I, LLC
|
3/27/2026
|
Commercial
|
$23 M
|
|
WPI III - Highline Farm CA LLC
|
3/27/2026
|
Private Equity Fund
|
$24 M
|
|
KKR Diversified Core Infrastructure USD Feeder Fund L.P.
|
3/27/2026
|
Other Investment Fund
|
$14 B
|
|
Simergent, LLC
|
3/27/2026
|
Biotechnology
|
$8.8 M
|
|
MPM Commodities CAV Offshore LP
|
3/27/2026
|
Other Investment Fund
|
$120 M
|
|
Water Property Investor III, LP
|
3/27/2026
|
Private Equity Fund
|
$24 M
|
|
SpaceX Partners 1 LLC
|
3/27/2026
|
Other Investment Fund
|
$21 M
|
|
Pasadena Private Lending Inc.
|
3/27/2026
|
Commercial Banking
|
$49 M
|
|
BREX Briggs MF DST
|
3/27/2026
|
Other Real Estate
|
$80 M
|
|
MPM Commodities CAV Onshore LP
|
3/27/2026
|
Other Investment Fund
|
$39 M
|
|
First Eagle US Small Cap Opportunity Fund LP
|
3/27/2026
|
Other Investment Fund
|
$110 M
|
|
WPI III - HWP Farm AZ LLC
|
3/27/2026
|
Private Equity Fund
|
$3.8 M
|
|
Covalis Capital Fund Ltd
|
3/27/2026
|
Hedge Fund
|
$140 M
|
|
MetaCTF, Inc.
|
3/27/2026
|
Other Technology
|
$1.0 M
|
|
Tier One & Associates, LP
|
3/27/2026
|
Hedge Fund
|
$930 k
|
|
Velt Partners Fund LLC
|
3/27/2026
|
Hedge Fund
|
$620 M
|
|
Night Squared CAV Offshore, LP
|
3/27/2026
|
Other Investment Fund
|
$85 M
|
|
PROOF IV RFI LLC
|
3/27/2026
|
Venture Capital Fund
|
$790 k
|
|
Night Squared CAV Onshore, LP
|
3/27/2026
|
Other Investment Fund
|
$54 M
|
|
CVC Catalyst III Associates (B) SCSp
|
3/27/2026
|
Private Equity Fund
|
$0
|
|
Capula Enhanced Equity Fund Ltd
|
3/27/2026
|
Hedge Fund
|
$73 M
|