|
Synteq Digital, Inc.
|
2/26/2026
|
Other Technology
|
$8.5 M
|
|
AQR Offshore Multi-Strategy Fund XXV, L.P.
|
2/26/2026
|
Hedge Fund
|
$45 M
|
|
AQR Flex 1 Series LLC - Series C14
|
2/26/2026
|
Hedge Fund
|
$25 M
|
|
AQR Adaptive Equities Master Account, L.P.
|
2/26/2026
|
Hedge Fund
|
$12 M
|
|
Odyssean Capital I a Series of CGF2021 LLC
|
2/26/2026
|
Venture Capital Fund
|
$1.1 M
|
|
Alta Fundamental Advisers Onshore LP
|
2/26/2026
|
Hedge Fund
|
$160 M
|
|
Alta Fundamental Advisers SP LLC
|
2/26/2026
|
Hedge Fund
|
$870 M
|
|
Alta Fundamental Advisers Offshore Ltd
|
2/26/2026
|
Hedge Fund
|
$44 M
|
|
AQR Flex 1 Series LLC - Series J6
|
2/26/2026
|
Hedge Fund
|
$25 M
|
|
Good Girl Snacks Jan 2026 a Series of CGF2021 LLC
|
2/26/2026
|
Venture Capital Fund
|
$110 k
|
|
Balaji Rolling Fund QP, LP - D1
|
2/26/2026
|
Venture Capital Fund
|
$40 k
|
|
AQR Flex 1 Series LLC - Series F21
|
2/26/2026
|
Hedge Fund
|
$50 M
|
|
Korify Capital SPV V a series of Infinitas Capital Master LLC
|
2/26/2026
|
Other Investment Fund
|
$640 k
|
|
P/E Capital DAO LLC
|
2/26/2026
|
Other
|
$0
|
|
AQR Flex 1 Series LLC - Series F20
|
2/26/2026
|
Hedge Fund
|
$25 M
|
|
AQR Flex 1 Series LLC - Series D6
|
2/26/2026
|
Hedge Fund
|
$110 M
|
|
Hubble Feb 2026 a Series of CGF2021 LLC
|
2/26/2026
|
Venture Capital Fund
|
$70 k
|
|
ALEMIF V Feeder V LP
|
2/26/2026
|
Other Real Estate
|
$15 M
|
|
Render Rootspring SPV a Series of CGF2021 LLC
|
2/26/2026
|
Venture Capital Fund
|
$150 k
|
|
Aragorn Holding Parent Corp
|
2/26/2026
|
Other
|
$0
|
|
P/E Capital DAO LLC
|
2/26/2026
|
Other
|
$0
|
|
Milky Way Land Co SPV a series of Allocations 2026 Master, LLC
|
2/26/2026
|
Other Investment Fund
|
$130 k
|
|
AQR Flex 1 Series LLC - Series J8
|
2/26/2026
|
Hedge Fund
|
$25 M
|
|
Eldridge Diversified Credit Fund II LP - Series I-Unlevered
|
2/26/2026
|
Private Equity Fund
|
$0
|
|
Terra Industries Jan 2026 a Series of CGF2021 LLC
|
2/26/2026
|
Venture Capital Fund
|
$520 k
|
|
RV Help, Inc.
|
2/26/2026
|
Other Technology
|
$1.0 M
|
|
V Ventures I a Series of CGF2021 LLC
|
2/26/2026
|
Venture Capital Fund
|
$510 k
|
|
GeneCapture, Inc.
|
2/26/2026
|
Other
|
$50 k
|
|
Eldridge Diversified Credit Feeder Fund II LP - Series I-Unlevered
|
2/26/2026
|
Private Equity Fund
|
$0
|
|
Oxshott VF VIII Jan 2026 a Series of CGF2021 LLC
|
2/26/2026
|
Venture Capital Fund
|
$60 k
|
|
Awa Jan 2026 a Series of Rally Cap Global LLC
|
2/26/2026
|
Venture Capital Fund
|
$380 k
|
|
Eldridge Diversified Credit Fund II LP - Series I-Levered
|
2/26/2026
|
Private Equity Fund
|
$0
|
|
Cohabity, Inc.
|
2/26/2026
|
Other Technology
|
$20 k
|
|
Agility Robotics SPV Feb 2026 a Series of CGF2021 LLC
|
2/26/2026
|
Venture Capital Fund
|
$490 k
|
|
Impactive Capital Fund Ltd.
|
2/26/2026
|
Hedge Fund
|
$830 M
|
|
BROWN ADVISORY INVESTORS SI INTERNATIONAL LLLP
|
2/26/2026
|
Private Equity Fund
|
$78 M
|
|
Kerrisdale Long Only Fund, LP
|
2/26/2026
|
Hedge Fund
|
$20 M
|
|
Eldridge Diversified Credit Feeder Fund II LP - Series I-Levered
|
2/26/2026
|
Private Equity Fund
|
$0
|
|
BROWN ADVISORY ALTERNATIVE STRATEGIES, L.P.
|
2/26/2026
|
Hedge Fund
|
$670 M
|
|
Chamaeleon SPV I humans a Series of CGF2021 LLC
|
2/26/2026
|
Venture Capital Fund
|
$580 k
|
|
Brown Advisory Global Focus Onshore Fund, L.P.
|
2/26/2026
|
Private Equity Fund
|
$240 M
|
|
Impactive Capital Fund LP
|
2/26/2026
|
Hedge Fund
|
$1.6 B
|
|
Brown Advisory Global Focus Offshore Fund, Ltd.
|
2/26/2026
|
Hedge Fund
|
$23 M
|
|
TFO SPORTS SYNDICATE Q4 2025 A SERIES OF TFO MASTER LLC
|
2/26/2026
|
Other
|
$100 k
|
|
EIP Fund I, LP
|
2/26/2026
|
Private Equity Fund
|
$0
|
|
X Series SpX a Series of EHZ LLC
|
2/26/2026
|
Venture Capital Fund
|
$28 M
|
|
Brown Advisory Global Managers, LLLP
|
2/26/2026
|
Private Equity Fund
|
$110 M
|
|
InvestX Series (ATR-U5 QP), a Series of InvestX Master LLC
|
2/26/2026
|
Other Investment Fund
|
$21 M
|
|
Brown Advisory Global Managers, LLLP
|
2/26/2026
|
Private Equity Fund
|
$40 M
|
|
Brown Advisory Global Managers, LLLP
|
2/26/2026
|
Private Equity Fund
|
$31 M
|
|
Brown Advisory Global Managers, LLLP
|
2/26/2026
|
Private Equity Fund
|
$19 M
|
|
FC Silver View Farm JV, LLC
|
2/26/2026
|
Commercial
|
$10 M
|
|
InvestX Series (ATR-U5), a Series of InvestX Master LLC
|
2/26/2026
|
Other Investment Fund
|
$8.6 M
|
|
Quantelya Capital
|
2/26/2026
|
Other Banking & Financial Services
|
$100 k
|
|
CoTs Inc. Feb 2026 a Series of CGF2021 LLC
|
2/26/2026
|
Venture Capital Fund
|
$740 k
|
|
Brown Advisory Global Managers, LLLP
|
2/26/2026
|
Private Equity Fund
|
$38 M
|
|
Brown Advisory Global Managers, LLLP
|
2/26/2026
|
Private Equity Fund
|
$220 M
|
|
Brown Advisory Global Managers, LLLP
|
2/26/2026
|
Private Equity Fund
|
$63 M
|
|
Titan Moon SPV VII 923847836 a Series of CGF2021 LLC
|
2/26/2026
|
Venture Capital Fund
|
$1.5 M
|
|
NAH SERIES-XMCP OPPORTUNITY FUND LP
|
2/26/2026
|
Other
|
$82 M
|
|
Brown Advisory Global Managers, LLLP
|
2/26/2026
|
Private Equity Fund
|
$70 M
|
|
Brown Advisory Global Managers, LLLP
|
2/26/2026
|
Private Equity Fund
|
$130 M
|
|
Brown Advisory Global Managers, LLLP
|
2/26/2026
|
Private Equity Fund
|
$84 M
|
|
Brown Advisory Global Managers, LLLP
|
2/26/2026
|
Private Equity Fund
|
$110 M
|
|
SX Alpha III a Series of Fourth Realm Investments LLC
|
2/26/2026
|
Venture Capital Fund
|
$4.8 M
|
|
Stonepeak Ascend (Co-Invest) Holdings (CYM) LP
|
2/26/2026
|
Private Equity Fund
|
$0
|
|
Malama Health, Inc.
|
2/26/2026
|
Other Health Care
|
$5.3 M
|
|
Fancypants Baking Co.
|
2/26/2026
|
Retailing
|
$750 k
|
|
Uplift Investors Finch Co-Invest Fund, LP
|
2/26/2026
|
Private Equity Fund
|
$38 M
|
|
Project ComplianceAide Feb 2026 a Series of CGF2021 LLC
|
2/26/2026
|
Venture Capital Fund
|
$170 k
|
|
Barings Emerging Generation Fund III, LP
|
2/26/2026
|
Private Equity Fund
|
$0
|
|
Mikos Partners, LP
|
2/26/2026
|
Investing
|
$11 M
|
|
HV Entertainment Onshore Fund III, L.P.
|
2/26/2026
|
Private Equity Fund
|
$100 M
|
|
Advanced MI AMI 224 Feb 2026 a Series of CGF2021 LLC
|
2/26/2026
|
Venture Capital Fund
|
$350 k
|
|
Fiesta Partnership Holding, L.P.
|
2/26/2026
|
Manufacturing
|
$23 M
|
|
Juniper Fund, LLC
|
2/26/2026
|
Hedge Fund
|
$36 M
|
|
U.S. Energy Private Capital III LP
|
2/26/2026
|
Oil & Gas
|
$49 k
|
|
Event Horizon Quant Fund, LP
|
2/26/2026
|
Hedge Fund
|
$730 k
|
|
HarbourView Strategic Core Holdings I, LP
|
2/26/2026
|
Private Equity Fund
|
$1.4 M
|
|
Ardlussa Opportunities Fund I, L.P.
|
2/26/2026
|
Private Equity Fund
|
$150 M
|
|
Quantitative Tactical Aggressive Fund II LLC
|
2/26/2026
|
Hedge Fund
|
$100 M
|
|
Catalina Imaging Acquisition, LLC
|
2/26/2026
|
Private Equity Fund
|
$1.0 k
|
|
Quantitative Tactical Aggressive Fund LLC
|
2/26/2026
|
Hedge Fund
|
$1.1 B
|
|
JMG PARTNERS LLC
|
2/26/2026
|
Hedge Fund
|
$1.3 B
|
|
Modular Devices Holdings, LLC
|
2/26/2026
|
Private Equity Fund
|
$6.0 M
|
|
Quantitative Global 3X Fund LLC
|
2/26/2026
|
Hedge Fund
|
$290 M
|
|
Edgware Re. Ltd
|
2/26/2026
|
Insurance
|
$80 k
|
|
ZAS Ventures Fund II, LP
|
2/26/2026
|
Venture Capital Fund
|
$1.4 M
|
|
TF Growth Investments III LLC
|
2/26/2026
|
Other Investment Fund
|
$2.1 M
|
|
Quantitative Tactical Aggressive Fund, Ltd
|
2/26/2026
|
Hedge Fund
|
$270 M
|
|
Hyperion Ventures I, L.P.
|
2/26/2026
|
Venture Capital Fund
|
$35 M
|
|
TF Growth Investments IX LLC
|
2/26/2026
|
Other Investment Fund
|
$1.4 M
|
|
Prelude II GmbH & Co. KG
|
2/26/2026
|
Venture Capital Fund
|
$0
|
|
TF Growth Investments VII LLC
|
2/26/2026
|
Other Investment Fund
|
$1.5 M
|
|
Smart Partnership Capital LLC
|
2/26/2026
|
Venture Capital Fund
|
$540 k
|
|
U.S. Energy Private Capital III LP
|
2/26/2026
|
Oil & Gas
|
$50 k
|
|
Quantitative Global 3X Fund, Ltd.
|
2/26/2026
|
Hedge Fund
|
$260 M
|
|
BCM Scout International Ltd.
|
2/26/2026
|
Hedge Fund
|
$51 M
|
|
EQMC Focus Fund
|
2/26/2026
|
Hedge Fund
|
$34 M
|
|
LPE Series, LLC - Series Cuesz
|
2/26/2026
|
Private Equity Fund
|
$0
|