|
Pine State Infrastructure Fund VIII, LP
|
12/5/2025
|
Other
|
$49 M
|
|
Altimeter Growth Olympic Fund V, L.P.
|
12/5/2025
|
Venture Capital Fund
|
$110 M
|
|
XL Venture 5 (QP), a series of BlueArc Core Alternatives, LLC
|
12/5/2025
|
Other Investment Fund
|
$51 M
|
|
FOX RUN ALPHA FUND LP
|
12/5/2025
|
Hedge Fund
|
$12 M
|
|
FH Landscape SPV LLC
|
12/5/2025
|
Private Equity Fund
|
$850 k
|
|
FH Landscape Investment LLC
|
12/5/2025
|
Private Equity Fund
|
$1.8 M
|
|
Eagle Pre IPO Fund I, LLC
|
12/5/2025
|
Investing
|
$1.1 M
|
|
LuminArx SRT Offshore Fund LP
|
12/5/2025
|
Private Equity Fund
|
$80 M
|
|
Yoodli, Inc.
|
12/5/2025
|
Other Technology
|
$34 M
|
|
TPG Essential Housing Evergreen Fund, L.P.
|
12/5/2025
|
Private Equity Fund
|
$0
|
|
Percapita Group, Inc.
|
12/5/2025
|
Other
|
$15 M
|
|
Marketing Evolution, Inc.
|
12/5/2025
|
Other
|
$14 M
|
|
CCP Energy Fund I, LLC
|
12/5/2025
|
Other
|
$500 k
|
|
Bridgeway Emerging Markets Small Cap Fund (Cayman), Ltd.
|
12/5/2025
|
Other Investment Fund
|
$100 k
|
|
AG DLI IV Annex, L.P.
|
12/5/2025
|
Private Equity Fund
|
$250 M
|
|
Patriot Creek Marine Concepts Inc.
|
12/5/2025
|
Other Technology
|
$68 k
|
|
AG Direct Lending Fund IV Annex, L.P.
|
12/5/2025
|
Private Equity Fund
|
$230 M
|
|
StarChain Ventures, a Series of Decile Start Fund, LP
|
12/5/2025
|
Venture Capital Fund
|
$610 k
|
|
Longtail Insurance Holdings Ltd.
|
12/5/2025
|
Insurance
|
$960 M
|
|
Bridgeway Emerging Markets Small Cap Fund, LLC
|
12/5/2025
|
Other Investment Fund
|
$23 M
|
|
SILVERCREST MUNICIPAL ADVANTAGE PORTFOLIO P LLC
|
12/5/2025
|
Hedge Fund
|
$220 M
|
|
ChronicGPT Inc.
|
12/5/2025
|
Computers
|
$70 k
|
|
CDH V CV Fund, L.P.
|
12/5/2025
|
Private Equity Fund
|
$0
|
|
TPG AG Select Credit Alpha Fund II, L.P.
|
12/5/2025
|
Private Equity Fund
|
$110 M
|
|
Ellington Opportunities Fund LP
|
12/5/2025
|
Other Investment Fund
|
$0
|
|
Silvercrest Municipal Advantage Portfolio A LLC
|
12/5/2025
|
Hedge Fund
|
$15 M
|
|
Octagon Investments Fund LP
|
12/5/2025
|
Hedge Fund
|
$380 M
|
|
Maniv Mobility Special Opportunities, L.P. (Series 11)
|
12/5/2025
|
Venture Capital Fund
|
$0
|
|
Octagon Investments Offshore Fund Ltd.
|
12/5/2025
|
Hedge Fund
|
$710 M
|
|
Taproot Fund (Cayman) Ltd.
|
12/5/2025
|
Hedge Fund
|
$15 M
|
|
Aminex Therapeutics, Inc.
|
12/5/2025
|
Biotechnology
|
$15 M
|
|
Jacobs Levy 130-30 Large 1 Fund, LLC
|
12/5/2025
|
Other Investment Fund
|
$640 M
|
|
Monterey Receivables Funding, LLC
|
12/5/2025
|
Other
|
$22 M
|
|
Capital Square Blue Horizons BFR, LLC
|
12/5/2025
|
Commercial
|
$0
|
|
BDT & MSD Dorado Investors, L.P.
|
12/5/2025
|
Other Investment Fund
|
$0
|
|
Taproot Fund (US) LP
|
12/5/2025
|
Hedge Fund
|
$40 M
|
|
Highcrest Global Sigma Fund, LLC
|
12/5/2025
|
Other Investment Fund
|
$5.4 M
|
|
ReignRock Credit Partners-A, LLC
|
12/5/2025
|
Other Investment Fund
|
$27 M
|
|
Granite Premier GP Fund, LP
|
12/5/2025
|
Private Equity Fund
|
$40 M
|
|
Hendon Dawson 2025 Investors LLC
|
12/5/2025
|
Commercial
|
$18 M
|
|
Carlyle Asset Finance Fund (Onshore), L.P.
|
12/5/2025
|
Private Equity Fund
|
$230 M
|
|
Carlyle Asset Finance Fund (Offshore), L.P.
|
12/5/2025
|
Private Equity Fund
|
$230 M
|
|
CAF (Offshore) Upper Fund, L.P.
|
12/5/2025
|
Private Equity Fund
|
$170 M
|
|
Invictus Opportunity Feeder IV-R, L.P.
|
12/5/2025
|
Private Equity Fund
|
$250 M
|
|
ECP Liquid Fund 1 LLC
|
12/5/2025
|
Hedge Fund
|
$26 M
|
|
AntiFragile Equity Partners Inc.
|
12/5/2025
|
Other
|
$1.5 M
|
|
Chickasaw MLP Partners, LLC
|
12/5/2025
|
Other Investment Fund
|
$160 M
|
|
Flora Lake Partners LLC
|
12/5/2025
|
Other Investment Fund
|
$3.9 M
|
|
William Cary Partnership, LP
|
12/5/2025
|
Hedge Fund
|
$4.0 M
|
|
CMB Infrastructure Investment Group 101, LP
|
12/5/2025
|
Commercial
|
$0
|
|
Westbound AC / Angel Fund II, LLC
|
12/5/2025
|
Venture Capital Fund
|
$0
|
|
MacKay Municipal Short Term Opportunities Fund, L.P.
|
12/5/2025
|
Other Investment Fund
|
$2.1 B
|
|
DayFi, Inc.
|
12/5/2025
|
Other Technology
|
$600 k
|
|
KD Capital, L.P.
|
12/5/2025
|
Hedge Fund
|
$30 M
|
|
CMB Infrastructure Investment Group 100, LP
|
12/5/2025
|
Commercial
|
$0
|
|
Alpha Prosperity US Fund, LLC - Series A
|
12/5/2025
|
Hedge Fund
|
$4.0 M
|
|
CFPE Global Private Equity Partners V, L.P.
|
12/5/2025
|
Private Equity Fund
|
$170 M
|
|
FengHe Asia (UST) Fund Ltd.
|
12/5/2025
|
Hedge Fund
|
$140 M
|
|
FengHe Asia (USTE) Fund Ltd.
|
12/5/2025
|
Hedge Fund
|
$450 M
|
|
First Sentier Investors Fund LLC - FSSA Asia Pacific Fund
|
12/5/2025
|
Hedge Fund
|
$100 M
|
|
CFPE International Partners XII, L.P.
|
12/5/2025
|
Private Equity Fund
|
$59 M
|
|
10,000 DAYS FUND LP
|
12/5/2025
|
Hedge Fund
|
$25 M
|
|
CFM Systematic Global Macro Fund LP
|
12/5/2025
|
Hedge Fund
|
$190 M
|
|
UC IMPOWER FUND I LP
|
12/5/2025
|
Venture Capital Fund
|
$19 M
|
|
BREX Briggs MF DST
|
12/5/2025
|
Other Real Estate
|
$27 M
|
|
Without Waste, Inc.
|
12/5/2025
|
Other
|
$1.3 M
|
|
275 Funding, LLC
|
12/5/2025
|
Other Banking & Financial Services
|
$46 M
|
|
CFPE U.S. Private Equity Partners XIII, L.P.
|
12/5/2025
|
Private Equity Fund
|
$140 M
|
|
DWS IDOF II Feeder (Onshore) L.P.
|
12/5/2025
|
Other Investment Fund
|
$100 M
|
|
Unified Michigan Fund I, LLC
|
12/5/2025
|
Investing
|
$3.5 M
|
|
CF Private Equity Co-Investment Opportunities V, L.P.
|
12/5/2025
|
Private Equity Fund
|
$130 M
|
|
MAGNOLIA CAPITAL FUND, LP
|
12/5/2025
|
Hedge Fund
|
$530 M
|
|
Gaingels Reflex LLC
|
12/5/2025
|
Other
|
$120 k
|
|
EquityZen Growth Technology Fund LLC - Series 2206
|
12/5/2025
|
Private Equity Fund
|
$170 k
|
|
East Avenue Sunny Ridge, LLC
|
12/5/2025
|
Commercial
|
$5.0 M
|
|
Palm Co-Invest SCSp
|
12/5/2025
|
Private Equity Fund
|
$75 M
|
|
Aptior Capital Onshore Fund LP
|
12/5/2025
|
Other Investment Fund
|
$34 M
|
|
Aptior Capital Offshore Fund Ltd
|
12/5/2025
|
Other Investment Fund
|
$0
|
|
BCM Partners Fund Offshore, Ltd
|
12/5/2025
|
Hedge Fund
|
$13 M
|
|
BCM Partners Fund, LP
|
12/5/2025
|
Hedge Fund
|
$110 M
|
|
Lumixus Global Securities Ltd
|
12/5/2025
|
Investing
|
$0
|
|
KNAPTON, LIMITED PARTNERSHIP
|
12/5/2025
|
Hedge Fund
|
$6.5 M
|
|
GSBackers Cambium Fund 3 a Series of CGF2021 LLC
|
12/5/2025
|
Venture Capital Fund
|
$3.7 M
|
|
OWS Credit Opportunity Offshore Fund III, Ltd.
|
12/5/2025
|
Hedge Fund
|
$280 M
|
|
Trade Nova Technology Inc.
|
12/5/2025
|
Investing
|
$0
|
|
Alyf NV a Series of CGF2021 LLC
|
12/5/2025
|
Venture Capital Fund
|
$620 k
|
|
AU-1013 Fund I, a series of Roll Up Vehicles, LP
|
12/5/2025
|
Venture Capital Fund
|
$1.8 M
|
|
AL-1024 Fund II, a series of Social Leverage Funds, LP
|
12/5/2025
|
Venture Capital Fund
|
$7.9 M
|
|
LE-1027 Fund I, a series of The Council Funds, LP
|
12/5/2025
|
Venture Capital Fund
|
$98 k
|
|
OWS Credit Opportunity Offshore Fund II, Ltd.
|
12/5/2025
|
Hedge Fund
|
$190 M
|
|
UL-0423 Fund II, a series of Roll Up Vehicles, LP
|
12/5/2025
|
Venture Capital Fund
|
$82 k
|
|
Broad Reach (US) Fund LP
|
12/5/2025
|
Hedge Fund
|
$210 M
|
|
Sagil Latin American Opportunities Fund LP
|
12/5/2025
|
Hedge Fund
|
$440 M
|
|
Marshall Wace Funds LP - MW Moontower (US) Fund
|
12/5/2025
|
Hedge Fund
|
$680 M
|
|
Paradigm Fund LP
|
12/5/2025
|
Other Investment Fund
|
$990 M
|
|
Fernbridge Capital Offshore Fund Ltd
|
12/5/2025
|
Hedge Fund
|
$860 M
|
|
Fernbridge Capital Onshore Fund LP
|
12/5/2025
|
Hedge Fund
|
$830 M
|
|
Bow Street Special Opportunities Fund XV, LP
|
12/5/2025
|
Hedge Fund
|
$100 M
|
|
API Longship SPV LP
|
12/5/2025
|
Other Investment Fund
|
$5.7 M
|
|
OrbiMed Genesis Fund, L.P.
|
12/5/2025
|
Hedge Fund
|
$350 M
|