|
Leon Patient Capital Opportunity Fund (Offshore) (Designated segregated portfolio of Glide Direct SPC Ltd., a BVI segregated portfolio company)
|
2/26/2026
|
Private Equity Fund
|
$1.8 M
|
|
Kline Hill Partners Solutions Offshore Fund III LP
|
2/26/2026
|
Private Equity Fund
|
$0
|
|
Kline Hill Partners Solutions Fund III LP
|
2/26/2026
|
Private Equity Fund
|
$0
|
|
Kline Hill Partners Opportunity Offshore Fund VI LP
|
2/26/2026
|
Private Equity Fund
|
$0
|
|
THIRD STEP CAPITAL, LLC
|
2/26/2026
|
Investing
|
$480 k
|
|
Kline Hill Partners Opportunity Fund VI LP
|
2/26/2026
|
Private Equity Fund
|
$0
|
|
Leon Healthcare Partners Curated Access Fund (Offshore) (Designated segregated portfolio of Glide Direct SPC Ltd. a BVI segregated portfolio company)
|
2/26/2026
|
Private Equity Fund
|
$16 M
|
|
Lansing Street Real Estate Fund LLC - Series AW
|
2/26/2026
|
Private Equity Fund
|
$630 k
|
|
Cayside Alternative Fund, LLC
|
2/26/2026
|
Hedge Fund
|
$2.4 M
|
|
QuantBio Absolute Return Fund LP
|
2/26/2026
|
Hedge Fund
|
$36 M
|
|
STARTERHOME.FUND 1, LLC
|
2/26/2026
|
Residential
|
$0
|
|
Bizly, Inc.
|
2/26/2026
|
Other Technology
|
$1.8 M
|
|
HarbourVest 2026 Global AIF SCSp
|
2/26/2026
|
Private Equity Fund
|
$0
|
|
WGI Developed Markets Ex-U.S. FUND, LLC - SR
|
2/26/2026
|
Other Investment Fund
|
$330 M
|
|
Tacora Capital Wasatch Co-Invest SPV, LP
|
2/26/2026
|
Other Investment Fund
|
$32 M
|
|
Creto IRRX PIPE Investment, LLC
|
2/26/2026
|
Other
|
$5.3 M
|
|
GW Ontario LLC
|
2/26/2026
|
Commercial
|
$3.8 M
|
|
WGI DEVELOPED MARKETS EX-US FUND, LLC
|
2/26/2026
|
Other Investment Fund
|
$1.1 B
|
|
Brush Creek Assisted Living RE II LLC
|
2/26/2026
|
Other
|
$350 k
|
|
HPA 2025 PR Investment, LLC
|
2/26/2026
|
Venture Capital Fund
|
$1.2 M
|
|
HarbourVest 2026 Global Feeder AIF SCSp
|
2/26/2026
|
Private Equity Fund
|
$0
|
|
Peachtree Special Situations Fund I A, LP
|
2/26/2026
|
Other Real Estate
|
$700 k
|
|
Brij Medical, Inc.
|
2/26/2026
|
Other Health Care
|
$1.2 M
|
|
Leon Healthcare Partners Curated Access Fund (A designated series of Glide Direct Series, LLC, a Delaware series Ltd liability company)
|
2/26/2026
|
Private Equity Fund
|
$14 M
|
|
CASSIUS AL, LP
|
2/26/2026
|
Venture Capital Fund
|
$5.9 M
|
|
Cypress Point Long Opportunities Fund LP
|
2/26/2026
|
Hedge Fund
|
$34 M
|
|
Space Capital IV L.P.
|
2/26/2026
|
Venture Capital Fund
|
$0
|
|
PG Austin Investors, LLC
|
2/26/2026
|
Other Real Estate
|
$7.7 M
|
|
QS Capital Strategies III, L.P.
|
2/26/2026
|
Other Investment Fund
|
$0
|
|
Catalio Public Equities Fund, LP
|
2/26/2026
|
Hedge Fund
|
$84 M
|
|
HarbourVest 2026 Global Fund L.P.
|
2/26/2026
|
Private Equity Fund
|
$0
|
|
Altura Quant Fund LP
|
2/26/2026
|
Hedge Fund
|
$450 k
|
|
HarbourVest 2026 Global Feeder Fund L.P.
|
2/26/2026
|
Private Equity Fund
|
$0
|
|
Catalio Public Equities Offshore Fund, Ltd.
|
2/26/2026
|
Hedge Fund
|
$140 M
|
|
PERISCOPE TARGET RETURN FUND LP
|
2/26/2026
|
Hedge Fund
|
$5.0 M
|
|
OKEANOS VENTURE PARTNERS II LLC-SERIES 171
|
2/26/2026
|
Private Equity Fund
|
$260 k
|
|
LainaHealth Inc.
|
2/26/2026
|
Other Health Care
|
$5.0 M
|
|
Cypress Point Technology Offshore Fund LP
|
2/26/2026
|
Hedge Fund
|
$0
|
|
Peakview Capital V, L.P.
|
2/26/2026
|
Other Investment Fund
|
$0
|
|
Cypress Point Technology Fund LP
|
2/26/2026
|
Hedge Fund
|
$37 M
|
|
Definition Opportunity IA LLC
|
2/26/2026
|
Other
|
$10 M
|
|
Peachtree Credit Fund IV, LP
|
2/26/2026
|
Other Real Estate
|
$230 M
|
|
Ecovia Renewables Inc.
|
2/26/2026
|
Other Technology
|
$1.5 M
|
|
NATIONWIDE MUTUAL FUNDS
|
2/26/2026
|
Other Investment Fund
|
$720 M
|
|
Definition Opportunity IA LLC
|
2/26/2026
|
Other
|
$4.0 M
|
|
NATIONWIDE MUTUAL FUNDS
|
2/26/2026
|
Other Investment Fund
|
$1.1 B
|
|
Definition Opportunity IA LLC
|
2/26/2026
|
Other
|
$2.0 M
|
|
NATIONWIDE MUTUAL FUNDS
|
2/26/2026
|
Other Investment Fund
|
$1.9 B
|
|
Peritas AI Inc.
|
2/26/2026
|
Other Technology
|
$3.8 M
|
|
NATIONWIDE MUTUAL FUNDS
|
2/26/2026
|
Other Investment Fund
|
$3.7 B
|
|
Theory Ventures Corollary I, L.P.
|
2/26/2026
|
Venture Capital Fund
|
$0
|
|
EIP Chisos I, LP
|
2/26/2026
|
Private Equity Fund
|
$0
|
|
EIP Chisos I-A, LP
|
2/26/2026
|
Private Equity Fund
|
$0
|
|
O2 Investment Partners Fund V, L.P.
|
2/26/2026
|
Private Equity Fund
|
$0
|
|
Owner Actions Fund I, L.P.
|
2/26/2026
|
Private Equity Fund
|
$0
|
|
McNally Capital Fund III, LP
|
2/26/2026
|
Private Equity Fund
|
$130 M
|
|
NATIONWIDE MUTUAL FUNDS
|
2/26/2026
|
Other Investment Fund
|
$2.5 B
|
|
OCM PW Lambda QP LLC
|
2/26/2026
|
Other Investment Fund
|
$23 M
|
|
TRC High Point Holdings, LLC
|
2/26/2026
|
Other Real Estate
|
$0
|
|
SWIFT FUELS, LLC
|
2/26/2026
|
Other
|
$0
|
|
Friedom Fund LP
|
2/26/2026
|
Venture Capital Fund
|
$0
|
|
NSD Baton Rouge Investors, LLC
|
2/26/2026
|
Commercial
|
$20 M
|
|
PG Austin Investors RC, LLC
|
2/26/2026
|
Other Real Estate
|
$760 k
|
|
Sensera SPV, LLC
|
2/26/2026
|
Private Equity Fund
|
$24 M
|
|
TRC Cypress Holdings, LLC
|
2/26/2026
|
Other Real Estate
|
$0
|
|
Kingsway FCF Overflow SPC - Segregated Portfolio Seven
|
2/26/2026
|
Hedge Fund
|
$5.0 M
|
|
NFX SST Advantage I, L.P.
|
2/26/2026
|
Venture Capital Fund
|
$4.1 M
|
|
Mentors Fund II, LP - E2
|
2/26/2026
|
Venture Capital Fund
|
$760 k
|
|
Entrepreneurs First Capital Ltd
|
2/26/2026
|
Venture Capital Fund
|
$130 M
|
|
Crystal Capital International Fund SPC
|
2/26/2026
|
Hedge Fund
|
$0
|
|
PSV Fitness, LLC
|
2/26/2026
|
Other
|
$1.8 M
|
|
Crystal Capital Fund Series, LLC
|
2/26/2026
|
Hedge Fund
|
$0
|
|
Truelink Capital II, L.P.
|
2/26/2026
|
Private Equity Fund
|
$0
|
|
BRANDRANK.AI INC.
|
2/26/2026
|
Other Technology
|
$970 k
|
|
Truelink Capital II-A, L.P.
|
2/26/2026
|
Private Equity Fund
|
$0
|
|
Crystal Capital International Private Equity Fund SPC
|
2/26/2026
|
Private Equity Fund
|
$0
|
|
Learner Driven Investments, LLC
|
2/26/2026
|
Other
|
$0
|
|
CoRegen, Inc.
|
2/26/2026
|
Biotechnology
|
$14 M
|
|
Plainview Funds PLC - MacKay Shields Emerging Markets Debt Portfolio
|
2/26/2026
|
Other Investment Fund
|
$51 M
|
|
Barings Portfolio Finance IG Issuer 1, LLC
|
2/26/2026
|
Other Investment Fund
|
$0
|
|
ROLLINS CAPITAL PARTNERS LP
|
2/26/2026
|
Other Investment Fund
|
$120 M
|
|
Crystal Capital Private Equity Fund Series, LLC
|
2/26/2026
|
Private Equity Fund
|
$0
|
|
FTW Vickery Lodging Associates, LLC
|
2/26/2026
|
Lodging & Conventions
|
$230 k
|
|
Crystal Capital Master Fund, LLC
|
2/26/2026
|
Other Investment Fund
|
$0
|
|
Fifth Era Coinvestors LLC - Kepler Compute
|
2/26/2026
|
Venture Capital Fund
|
$1.3 M
|
|
Drumroll Series A Dec 2025 a Series of 4th & 1 Ventures LLC
|
2/26/2026
|
Venture Capital Fund
|
$510 k
|
|
Project Zero LLC
|
2/26/2026
|
Residential
|
$2.0 M
|
|
TiGR, LLC
|
2/26/2026
|
Other
|
$1.3 M
|
|
R3 ONEBOX HOLDCO, LLC
|
2/26/2026
|
Other
|
$2.7 M
|
|
cliexa, Inc.
|
2/26/2026
|
Other Technology
|
$3.3 M
|
|
Diameter CLO Equity Fund LP
|
2/26/2026
|
Private Equity Fund
|
$0
|
|
Forecastr Dec 2025 a Series of CGF2021 LLC
|
2/26/2026
|
Venture Capital Fund
|
$130 k
|
|
Fusion Fuel Green PLC
|
2/26/2026
|
Other Energy
|
$2.6 M
|
|
JBL Capital Partners, LP
|
2/26/2026
|
Hedge Fund
|
$17 M
|
|
Tigers Den TV 3 Mar 2025 a Series of CWVM Master Fund LLC
|
2/26/2026
|
Venture Capital Fund
|
$100 k
|
|
Sherpa Clouds a Series of CGF2021 LLC
|
2/26/2026
|
Venture Capital Fund
|
$40 k
|
|
Viable Gear, Inc.
|
2/26/2026
|
Other
|
$280 k
|
|
Brown Advisory Group Holdings LLC
|
2/26/2026
|
Other
|
$910 M
|
|
Rock Yard SPV 3 2025 a Series of CGF2021 LLC
|
2/26/2026
|
Venture Capital Fund
|
$2.4 M
|
|
BAGH-B LLC
|
2/26/2026
|
Other
|
$110 M
|