|
Marshall Wace Funds PLC - MW Eureka Fund
|
1/17/2025
|
Hedge Fund
|
$3.6 B
|
|
LibreMax Dislocation Fund, LP
|
1/17/2025
|
Hedge Fund
|
$80 M
|
|
Harvest Capital Enhanced, L.P.
|
1/17/2025
|
Hedge Fund
|
$92 M
|
|
LibreMax Dislocation Master Fund, LP
|
1/17/2025
|
Hedge Fund
|
$160 M
|
|
Build Capital Partners, L.P.
|
1/17/2025
|
Hedge Fund
|
$590 M
|
|
AMERICAN HALAL COMPANY, PBC
|
1/17/2025
|
Other
|
$1.1 M
|
|
Build Offshore Fund, Ltd.
|
1/17/2025
|
Hedge Fund
|
$24 M
|
|
Candelo Capital Offshore Fund Ltd
|
1/17/2025
|
Hedge Fund
|
$40 M
|
|
Candelo Capital Domestic Fund LP
|
1/17/2025
|
Hedge Fund
|
$81 M
|
|
Long Creek Capital Offshore Fund, Ltd.
|
1/17/2025
|
Hedge Fund
|
$0
|
|
Big Creek Capital Offshore Fund, Ltd.
|
1/17/2025
|
Hedge Fund
|
$0
|
|
ICU MINE LLC
|
1/16/2025
|
Other Technology
|
$0
|
|
IIF Private Investors Offshore SICAV-RAIF S.A.
|
1/16/2025
|
Private Equity Fund
|
$1.5 B
|
|
GTIF Private Investors Offshore SICAV-RAIF S.A.
|
1/16/2025
|
Private Equity Fund
|
$530 M
|
|
Elevate Youth Development Holdings, LLC
|
1/16/2025
|
Other
|
$15 M
|
|
AGDF5 LP
|
1/16/2025
|
Venture Capital Fund
|
$2.8 M
|
|
AGDF6 LP
|
1/16/2025
|
Venture Capital Fund
|
$2.0 M
|
|
AGDF7 LP
|
1/16/2025
|
Venture Capital Fund
|
$1.1 M
|
|
AGDF8 LP
|
1/16/2025
|
Venture Capital Fund
|
$4.6 M
|
|
AGDF10 LP
|
1/16/2025
|
Venture Capital Fund
|
$600 k
|
|
AGDF11 LP
|
1/16/2025
|
Venture Capital Fund
|
$5.3 M
|
|
AGDF12 LP
|
1/16/2025
|
Venture Capital Fund
|
$2.0 M
|
|
ResilientGrit Fund, L.P.
|
1/16/2025
|
Hedge Fund
|
$5.5 M
|
|
TaliMar Income Fund I LLC
|
1/16/2025
|
Other Investment Fund
|
$110 M
|
|
Jet Financial Corp.
|
1/16/2025
|
Insurance
|
$3.3 M
|
|
WAKA COFFEE, INC.
|
1/16/2025
|
Retailing
|
$450 k
|
|
GenCap Brookfield Lakes MM, LLC
|
1/16/2025
|
Commercial
|
$2.8 M
|
|
GenCap Glendale Industrial MM, LLC
|
1/16/2025
|
Commercial
|
$2.3 M
|
|
FIVE CLEMENTINES Ltd LIABILITY Co
|
1/16/2025
|
Other
|
$130 k
|
|
ALC 102 L.P
|
1/16/2025
|
Other Investment Fund
|
$0
|
|
Four Cities Fund VI, LP
|
1/16/2025
|
Venture Capital Fund
|
$0
|
|
NexPoint Storage VI DST
|
1/16/2025
|
Other Real Estate
|
$2.3 M
|
|
4448 CALIFORNIA AVENUE SW, LLC
|
1/16/2025
|
Other Real Estate
|
$6.2 M
|
|
4448 CALIFORNIA AVENUE SW, LLC
|
1/16/2025
|
Other Real Estate
|
$0
|
|
Madison Capital Group Corp Bond 2, LLC
|
1/16/2025
|
Commercial
|
$0
|
|
Raben Group, LLC
|
1/16/2025
|
Other
|
$670 k
|
|
Bogey Free Fund, LP
|
1/16/2025
|
Hedge Fund
|
$9.0 M
|
|
Involio Inc.
|
1/16/2025
|
Other Technology
|
$1.4 M
|
|
Promising People Placement, LLC
|
1/16/2025
|
Other
|
$75 k
|
|
Edmund Rothschild Asset Management Ltd
|
1/16/2025
|
Investing
|
$0
|
|
IIF Private Investors, LLC
|
1/16/2025
|
Private Equity Fund
|
$1.0 B
|
|
Isleview Equity RBIC Fund, L.P.
|
1/16/2025
|
Venture Capital Fund
|
$44 M
|
|
La Salle Hill Holdings II LLC
|
1/16/2025
|
Other
|
$1.3 M
|
|
BIP Private Investors Offshore SICAV-RAIF S.A.
|
1/16/2025
|
Private Equity Fund
|
$160 M
|
|
EPQ LLC, LView Series
|
1/16/2025
|
Private Equity Fund
|
$13 M
|
|
CP Special Assets Fund LLC
|
1/16/2025
|
Private Equity Fund
|
$100 M
|
|
CQS ABS Feeder Fund LLC
|
1/16/2025
|
Hedge Fund
|
$350 M
|
|
Roundtrip EV Solutions, Inc.
|
1/16/2025
|
Other Technology
|
$980 k
|
|
Lindsay Goldberg VI Red Pine Co-Inv. L.P.
|
1/16/2025
|
Private Equity Fund
|
$0
|
|
CQS ABS FEEDER FUND Ltd
|
1/16/2025
|
Hedge Fund
|
$5.9 B
|
|
BIP Private Investors, LLC
|
1/16/2025
|
Private Equity Fund
|
$300 M
|
|
Blue Doors Storage Fund VI, L.P.
|
1/16/2025
|
Other Investment Fund
|
$36 M
|
|
Apollo S3 Equity & Hybrid Solutions Fund (U), L.P.
|
1/16/2025
|
Private Equity Fund
|
$0
|
|
Apollo S3 Equity & Hybrid Solutions Offshore Fund (U), L.P.
|
1/16/2025
|
Private Equity Fund
|
$0
|
|
Mindful Real Estate Opportunity Fund 1 LLLP
|
1/16/2025
|
Residential
|
$920 k
|
|
Prelude Opportunity Fund, LP
|
1/16/2025
|
Hedge Fund
|
$2.2 B
|
|
LB Day Zero Partners LP
|
1/16/2025
|
Hedge Fund
|
$84 M
|
|
AEP I Continuation Fund, L.P.
|
1/16/2025
|
Private Equity Fund
|
$0
|
|
Blackburne & Sons Realty Capital Corp
|
1/16/2025
|
Commercial
|
$630 k
|
|
Prelude Investors Fund, LP
|
1/16/2025
|
Hedge Fund
|
$390 M
|
|
Holistik Wellness LLC
|
1/16/2025
|
Other
|
$4.0 M
|
|
LB Rule One Partners LP
|
1/16/2025
|
Hedge Fund
|
$3.8 M
|
|
Your Welcome Basket LLC
|
1/16/2025
|
Business Services
|
$230 k
|
|
OPUS Preferred Fund LLC
|
1/16/2025
|
Hedge Fund
|
$120 M
|
|
MA-1202 Fund I, a series of Xtripe Angels, LP
|
1/16/2025
|
Venture Capital Fund
|
$70 k
|
|
WA Triangle Tier, LLC
|
1/16/2025
|
REITs & Finance
|
$0
|
|
AP Goat Co-Invest, L.P.
|
1/16/2025
|
Private Equity Fund
|
$0
|
|
139 IRVING FUNDING L.P.
|
1/16/2025
|
Other Real Estate
|
$850 k
|
|
EQT Exeter Real Estate Income Trust, Inc.
|
1/16/2025
|
REITs & Finance
|
$0
|
|
TARA INSTITUTIONAL INDIA ALPHA (US), L.P.
|
1/16/2025
|
Hedge Fund
|
$13 M
|
|
65 NEW YORK FUNDING L.P.
|
1/16/2025
|
Other Real Estate
|
$2.2 M
|
|
Trigram Fund LP
|
1/16/2025
|
Hedge Fund
|
$8.7 M
|
|
SPIN COINVESTMENT, S.C.Sp
|
1/16/2025
|
Private Equity Fund
|
$0
|
|
Galaxy Plus Fund LLC - Dunn Commodities Feeder Fund (588)
|
1/16/2025
|
Hedge Fund
|
$18 M
|
|
Bentonville 290, LLC
|
1/16/2025
|
Commercial
|
$22 M
|
|
Short Tail Insurance Holdings Ltd.
|
1/16/2025
|
Insurance
|
$540 M
|
|
22 Holdings, LLC
|
1/16/2025
|
Other
|
$4.2 M
|
|
Dade Investor, LLC
|
1/16/2025
|
Other Real Estate
|
$7.7 M
|
|
RPD Fortress Offshore Fund Ltd.
|
1/16/2025
|
Hedge Fund
|
$3.2 M
|
|
Short Tail Insurance Holdings Ltd.
|
1/16/2025
|
Insurance
|
$35 M
|
|
RPD Opportunity Fund LP
|
1/16/2025
|
Hedge Fund
|
$120 M
|
|
Galaxy Plus Fund - Dunn Commodities Master Fund (588) LLC
|
1/16/2025
|
Hedge Fund
|
$13 M
|
|
EO Enterprises, LLC
|
1/16/2025
|
Other Health Care
|
$7.8 k
|
|
Term Funds Investment Series LLC - Term Fund 2029
|
1/16/2025
|
Other Investment Fund
|
$160 M
|
|
747 Boron, L.P.
|
1/16/2025
|
Private Equity Fund
|
$25 M
|
|
Avelo, Inc.
|
1/16/2025
|
Airlines & Airports
|
$8.2 M
|
|
Teal Health, Inc.
|
1/16/2025
|
Other
|
$23 M
|
|
Spirit Blockchain Capital Inc.
|
1/16/2025
|
Investing
|
$3.4 M
|
|
Mycelium Fund, LP
|
1/16/2025
|
Hedge Fund
|
$0
|
|
Scudo Biosciences Inc
|
1/16/2025
|
Biotechnology
|
$50 k
|
|
Fastra Investments II LP
|
1/16/2025
|
Hedge Fund
|
$0
|
|
TPG Public Equity Partners Long Opportunities-B, Ltd.
|
1/16/2025
|
Hedge Fund
|
$930 M
|
|
MO Lake Development LLC
|
1/16/2025
|
Residential
|
$800 k
|
|
TPG PUBLIC EQUITY PARTNERS-A, L.P.
|
1/16/2025
|
Hedge Fund
|
$1.7 B
|
|
TPG PUBLIC EQUITY PARTNERS-B, LTD.
|
1/16/2025
|
Hedge Fund
|
$2.5 B
|
|
Sky Island Capital II LP
|
1/16/2025
|
Private Equity Fund
|
$300 M
|
|
Emrgy Inc.
|
1/16/2025
|
Other Energy
|
$1.0 M
|
|
Leaven Partners LP
|
1/16/2025
|
Hedge Fund
|
$840 k
|
|
TPG Public Equity Partners Long Opportunities-A, L.P.
|
1/16/2025
|
Hedge Fund
|
$1.2 B
|
|
Chepstow Credit Opportunities Fund LP
|
1/16/2025
|
Hedge Fund
|
$49 M
|