|
Barrier Partners, LP
|
1/16/2025
|
Hedge Fund
|
$31 M
|
|
KStone Municipal Opportunities Fund LP
|
1/16/2025
|
Hedge Fund
|
$13 M
|
|
Chepstow Credit Opportunities Master Fund
|
1/16/2025
|
Hedge Fund
|
$120 M
|
|
TPG TPEP Co-Invest L.P.
|
1/16/2025
|
Hedge Fund
|
$180 M
|
|
Ligature Rolling Fund, LP - D3
|
1/16/2025
|
Venture Capital Fund
|
$2.0 k
|
|
Allison Pickens Ventures Opportunity Fund I, L.P.
|
1/16/2025
|
Venture Capital Fund
|
$0
|
|
TPG TPEP Co-Invest (Cayman), L.P.
|
1/16/2025
|
Hedge Fund
|
$14 M
|
|
Bridger Global Inc.
|
1/16/2025
|
Other Technology
|
$0
|
|
Blackburne & Sons Realty Capital Corp
|
1/16/2025
|
Commercial
|
$400 k
|
|
CAPTIVA VERDE WELLNESS CORP.
|
1/16/2025
|
Other
|
$47 k
|
|
Rivus Pharmaceuticals, Inc.
|
1/16/2025
|
Pharmaceuticals
|
$57 M
|
|
Icon Investment SPV, LLC
|
1/16/2025
|
Commercial
|
$1.0 M
|
|
Infinity VGE Fund, LLC
|
1/16/2025
|
Hedge Fund
|
$5.5 M
|
|
MUDDY WATERS CAPITAL DOMINO MASTER FUND LP
|
1/16/2025
|
Hedge Fund
|
$27 M
|
|
Lever VC Fund II LP
|
1/16/2025
|
Venture Capital Fund
|
$3.4 M
|
|
PI Feeder V-B (Ontario), L.P.
|
1/16/2025
|
Private Equity Fund
|
$150 M
|
|
iCapital - Apollo Aligned Alternatives Access Fund (US Tax Exempt), L.P.
|
1/16/2025
|
Other Investment Fund
|
$270 M
|
|
ARENA SHORT DURATION HIGH YIELD FUND, LP - SERIES D
|
1/16/2025
|
Other Investment Fund
|
$190 M
|
|
BVF VI REIT, LLC
|
1/16/2025
|
REITs & Finance
|
$40 k
|
|
iCapital - Apollo Aligned Alternatives (International) Access Fund, L.P.
|
1/16/2025
|
Other Investment Fund
|
$8.1 M
|
|
INVESCO FIXED INCOME TRUST - BLACKROCK CORE FIXED INCOME FUND
|
1/16/2025
|
Other Banking & Financial Services
|
$0
|
|
SCP Oaks Co-Investment REIT, LLC
|
1/16/2025
|
REITs & Finance
|
$80 k
|
|
PI Feeder V (Ontario), L.P.
|
1/16/2025
|
Private Equity Fund
|
$130 M
|
|
MWCGOF SPV III LP
|
1/16/2025
|
Hedge Fund
|
$15 M
|
|
MUDDY WATERS CAPITAL DOMINO FUND LP
|
1/16/2025
|
Hedge Fund
|
$47 M
|
|
iCapital - Apollo Aligned Alternatives Access Fund (1099), L.P.
|
1/16/2025
|
Other Investment Fund
|
$190 M
|
|
PI Feeder V-A (Ontario), L.P.
|
1/16/2025
|
Private Equity Fund
|
$150 M
|
|
Muddy Waters Capital Domino Fund Ltd.
|
1/16/2025
|
Hedge Fund
|
$30 M
|
|
Couple.com Inc.
|
1/16/2025
|
Other Technology
|
$1.5 M
|
|
Pickle at the Palms, LLC
|
1/16/2025
|
Other
|
$8.3 M
|
|
Sun Belt Plus Real Estate Opportunities Fund I, LP
|
1/16/2025
|
Other Investment Fund
|
$9.4 M
|
|
Invesco Private Prime Fund, a Series of Invesco Multi Series Funds II, LLC
|
1/16/2025
|
Hedge Fund
|
$13 B
|
|
Xantium Partners Fund L.P.
|
1/16/2025
|
Other Investment Fund
|
$550 M
|
|
iCapital - Apollo Aligned Alternatives Access Fund, L.P.
|
1/16/2025
|
Other Investment Fund
|
$360 M
|
|
ROX II REIT (A) LLC
|
1/16/2025
|
REITs & Finance
|
$130 k
|
|
Xantium Partners Fund Ltd.
|
1/16/2025
|
Other Investment Fund
|
$540 M
|
|
Rembrand, Inc
|
1/16/2025
|
Other Technology
|
$0
|
|
Faropoint Industrial SLB Club REIT, LLC
|
1/16/2025
|
REITs & Finance
|
$130 k
|
|
KRE UP III Cavalier REIT LLC
|
1/16/2025
|
REITs & Finance
|
$130 k
|
|
WR Riviera Co-Invest, LP
|
1/16/2025
|
Other Investment Fund
|
$0
|
|
SOCIAL ARBITRAGE FUND, LLC
|
1/16/2025
|
Hedge Fund
|
$1.1 M
|
|
Slate US Blocker LLC
|
1/16/2025
|
REITs & Finance
|
$130 k
|
|
JucaBio LLC
|
1/16/2025
|
Other
|
$3.8 M
|
|
Zeno Moto Corp
|
1/16/2025
|
Other
|
$2.0 M
|
|
PI Fund V-A (Ontario), L.P.
|
1/16/2025
|
Private Equity Fund
|
$1.0 M
|
|
Energy Dynamics Fund Ltd
|
1/16/2025
|
Hedge Fund
|
$250 M
|
|
Salience Capital Partners Fund I, L.P.
|
1/16/2025
|
Venture Capital Fund
|
$0
|
|
PI Fund V-B (Ontario), L.P.
|
1/16/2025
|
Private Equity Fund
|
$8.7 M
|
|
AV1 Fund I, LP
|
1/16/2025
|
Other Investment Fund
|
$0
|
|
Current Asset Fund Ltd.
|
1/16/2025
|
Other Investment Fund
|
$300 B
|
|
Big Sky Development Lenders III, LLC
|
1/16/2025
|
REITs & Finance
|
$750 k
|
|
Everberg Capital Partners III-A, L.P.
|
1/16/2025
|
Private Equity Fund
|
$0
|
|
CBRE Global Infrastructure Fund (US), L.P.
|
1/16/2025
|
Other Investment Fund
|
$41 M
|
|
PI Fund V (Ontario), L.P.
|
1/16/2025
|
Private Equity Fund
|
$72 M
|
|
Peachtree Media Opportunity Fund I QP, LP
|
1/16/2025
|
Other Real Estate
|
$0
|
|
Biotech Social Inc.
|
1/16/2025
|
Other
|
$280 k
|
|
Augment Collective, LLC
|
1/16/2025
|
Other Investment Fund
|
$1.7 M
|
|
NDA Fund XXXVI LLC
|
1/16/2025
|
Investing
|
$350 k
|
|
Everberg Capital Partners III, L.P.
|
1/16/2025
|
Private Equity Fund
|
$0
|
|
Greenoaks Capital MS LP - Port Addams Series
|
1/16/2025
|
Venture Capital Fund
|
$0
|
|
Syndicate Fund a Series of Denver Angels LLC
|
1/16/2025
|
Venture Capital Fund
|
$100 k
|
|
Vibe Bio Fund I a Series of Vibe Bio Platform LLC
|
1/16/2025
|
Venture Capital Fund
|
$1.6 M
|
|
Shopoff Fountain Valley Credit Fund, LP
|
1/16/2025
|
Other Real Estate
|
$0
|
|
ALIGNERA LLC
|
1/16/2025
|
Other Health Care
|
$150 k
|
|
Atreides Special Circumstances Fund, LLC - Series Q DIs
|
1/16/2025
|
Private Equity Fund
|
$12 M
|
|
Hiive Coreweave Series I a Series of Hiive Coreweave LLC
|
1/16/2025
|
Venture Capital Fund
|
$690 k
|
|
Atreides Special Circumstances Offshore Fund SPC - Series Q DIs SP
|
1/16/2025
|
Private Equity Fund
|
$13 M
|
|
March Biosciences JHHC Fund 1 a Series of CGF2021 LLC
|
1/16/2025
|
Venture Capital Fund
|
$140 k
|
|
OA Fund VII Sidecar I, LP
|
1/16/2025
|
Private Equity Fund
|
$0
|
|
Aeon a Series of What If Ventures Master LLC
|
1/16/2025
|
Venture Capital Fund
|
$1.0 M
|
|
ASF Copient AI LLC Oct 2024 a Series of CGF2021 LLC
|
1/16/2025
|
Venture Capital Fund
|
$350 k
|
|
Solas Tvardi Sidecar LLC
|
1/16/2025
|
Venture Capital Fund
|
$13 M
|
|
Intrinsic Edge Capture Offshore LTD
|
1/16/2025
|
Hedge Fund
|
$47 M
|
|
Phoenix Capital Tranche 1 a Series of CGF2021 LLC
|
1/16/2025
|
Venture Capital Fund
|
$110 k
|
|
247 Football, LLC
|
1/16/2025
|
Investing
|
$50 k
|
|
Two Sigma World Core Fund, LP
|
1/16/2025
|
Hedge Fund
|
$4.3 B
|
|
Reflect Ventures (Fincart) a Series of CGF2021 LLC
|
1/16/2025
|
Venture Capital Fund
|
$35 k
|
|
R360 Global LP
|
1/16/2025
|
Other Investment Fund
|
$0
|
|
Solas Intershunt Sidecar LLC
|
1/16/2025
|
Venture Capital Fund
|
$1.4 M
|
|
Mountain Lake Partners LP
|
1/16/2025
|
Hedge Fund
|
$300 M
|
|
Lasagna Catch Seed SPV 2024 a Series of CGF2021 LLC
|
1/16/2025
|
Venture Capital Fund
|
$280 k
|
|
Intrinsic Edge Plus Offshore LTD
|
1/16/2025
|
Hedge Fund
|
$280 M
|
|
Honeycomb into Sana Life Dec 2024 a Series of CGF2021 LLC
|
1/16/2025
|
Venture Capital Fund
|
$100 k
|
|
OCTA Angels II Jul 2024 a Series of CGF2021 LLC
|
1/16/2025
|
Venture Capital Fund
|
$110 k
|
|
Two Sigma Risk Premia Fund, LP
|
1/16/2025
|
Hedge Fund
|
$520 M
|
|
Foundation V a Series of E1 Ventures Master LLC
|
1/16/2025
|
Venture Capital Fund
|
$7.0 M
|
|
Hedge Fund Core Primaries Series 1, a series of Riverview Multi-Client Solutions Fund LP
|
1/16/2025
|
Hedge Fund
|
$26 M
|
|
US VC Fund II LLC
|
1/16/2025
|
Venture Capital Fund
|
$2.4 M
|
|
Comma Partners LP
|
1/16/2025
|
Hedge Fund
|
$0
|
|
Colossus West II a Series of E1 Ventures Master LLC
|
1/16/2025
|
Venture Capital Fund
|
$13 M
|
|
XIC Latin America Fund I (Luxembourg) SCSp
|
1/16/2025
|
Private Equity Fund
|
$120 M
|
|
phase2body, inc.
|
1/16/2025
|
Other
|
$6.1 M
|
|
Select Syndicate Primer a Series of CGF2021 LLC
|
1/16/2025
|
Venture Capital Fund
|
$250 k
|
|
GUARANTEED FINANCIAL LENDING FUND, LP
|
1/16/2025
|
Private Equity Fund
|
$0
|
|
Freeland Spirits Oct 2024 a Series of Cherub SPV LLC
|
1/16/2025
|
Venture Capital Fund
|
$63 k
|
|
CS YUMA APTS, LLC
|
1/16/2025
|
Residential
|
$360 k
|
|
Montes Fine Foods Oct 2024 a Series of CGF2021 LLC
|
1/16/2025
|
Venture Capital Fund
|
$100 k
|
|
Two Sigma Risk Premia Enhanced Fund, LP
|
1/16/2025
|
Hedge Fund
|
$2.4 B
|
|
Kindbody Series E a Series of What If Ventures Master LLC
|
1/16/2025
|
Venture Capital Fund
|
$1.3 M
|
|
Seven Hills Capital Partners LP
|
1/16/2025
|
Hedge Fund
|
$5.7 M
|