|
Ancora Commodity Institutional LP
|
2/28/2025
|
Hedge Fund
|
$70 M
|
|
TH-1126 Fund IV, a series of Roll Up Vehicles, LP
|
2/28/2025
|
Venture Capital Fund
|
$350 k
|
|
W25, a series of LBS Investments I, LP
|
2/28/2025
|
Venture Capital Fund
|
$2.5 M
|
|
Seven Bridges Emerging Markets Fund Series Interests of the SALI Multi-Series Fund, LP
|
2/28/2025
|
Hedge Fund
|
$19 M
|
|
Laurion Capital L.P.
|
2/28/2025
|
Hedge Fund
|
$1.7 B
|
|
Laurion Capital Ltd.
|
2/28/2025
|
Hedge Fund
|
$2.9 B
|
|
Kinetic Partners Onshore, LP
|
2/28/2025
|
Hedge Fund
|
$770 M
|
|
Swiftcurrent Partners, L.P.
|
2/28/2025
|
Hedge Fund
|
$1.4 B
|
|
Rivermont Offshore Fund Ltd.
|
2/28/2025
|
Hedge Fund
|
$1.0 M
|
|
Partners Group IDF II - Series V, a series of Partners Group Insurance Dedicated Fund II, L.P.
|
2/28/2025
|
Hedge Fund
|
$200 M
|
|
Kinetic Partners Offshore, LP
|
2/28/2025
|
Hedge Fund
|
$210 M
|
|
RightTail Fund I LLC
|
2/28/2025
|
Hedge Fund
|
$32 M
|
|
Rivermont Partners LP
|
2/28/2025
|
Hedge Fund
|
$160 M
|
|
AB European Commercial Real Estate Debt (Luxembourg) Fund, SICAV-RAIF S.C.Sp.-European Secured Income (Unlevered) Fund II
|
2/28/2025
|
Hedge Fund
|
$0
|
|
AB European Commercial Real Estate Debt (Luxembourg) Fund S.V. Sarl
|
2/28/2025
|
Hedge Fund
|
$0
|
|
AllianceBernstein Delaware Business Trust - AB Emerging Markets Strategic Core Equity Series
|
2/28/2025
|
Hedge Fund
|
$100 M
|
|
AllianceBernstein Delaware Business Trust - AB Emerging Markets Debt Opportunities Series
|
2/28/2025
|
Hedge Fund
|
$240 M
|
|
Gaingels Epirus 2024 LLC
|
2/28/2025
|
Other
|
$2.1 M
|
|
Stieven Financial Investors, L.P.
|
2/28/2025
|
Hedge Fund
|
$440 M
|
|
Stieven Financial Offshore Investors, Ltd.
|
2/28/2025
|
Hedge Fund
|
$39 M
|
|
Rebound Fund Ltd.
|
2/28/2025
|
Hedge Fund
|
$12 M
|
|
PSAM WorldArb Fund Ltd
|
2/28/2025
|
Hedge Fund
|
$370 M
|
|
Bayforest Innovation Fund US LP
|
2/28/2025
|
Other Investment Fund
|
$110 M
|
|
Rebound Partners L.P.
|
2/28/2025
|
Hedge Fund
|
$30 M
|
|
GREENLIGHT MASTERS, L.P.
|
2/28/2025
|
Hedge Fund
|
$68 M
|
|
GREENLIGHT MASTERS QUALIFIED, L.P.
|
2/28/2025
|
Hedge Fund
|
$840 M
|
|
PSAM WorldArb Partners L.P.
|
2/28/2025
|
Hedge Fund
|
$510 M
|
|
GREENLIGHT MASTERS OFFSHORE, LTD.
|
2/28/2025
|
Hedge Fund
|
$370 M
|
|
GREENLIGHT MASTERS OFFSHORE I, LTD.
|
2/28/2025
|
Hedge Fund
|
$260 M
|
|
Empyrean Capital Overseas Fund, Ltd.
|
2/28/2025
|
Hedge Fund
|
$1.9 B
|
|
Greenlight Capital LP
|
2/28/2025
|
Hedge Fund
|
$2.0 B
|
|
Greenlight Capital Offshore Ltd.
|
2/28/2025
|
Hedge Fund
|
$1.8 B
|
|
Empyrean Capital Fund, LP
|
2/28/2025
|
Hedge Fund
|
$3.1 B
|
|
Empyrean Capital Overseas ERISA Fund, Ltd.
|
2/28/2025
|
Hedge Fund
|
$970 M
|
|
14B Parsec Offshore Fund Ltd.
|
2/28/2025
|
Hedge Fund
|
$190 M
|
|
Swiftcurrent Offshore, Ltd.
|
2/28/2025
|
Hedge Fund
|
$2.3 B
|
|
Lykos Global Offshore Partners, LP
|
2/28/2025
|
Hedge Fund
|
$0
|
|
14B Parsec Fund LLC
|
2/28/2025
|
Hedge Fund
|
$320 M
|
|
HPC MSK II Orthopedic Partners, L.P.
|
2/28/2025
|
Private Equity Fund
|
$18 M
|
|
Lykos Global Onshore Partners, LP
|
2/28/2025
|
Hedge Fund
|
$0
|
|
Evergreen GP Fund LLC
|
2/28/2025
|
Private Equity Fund
|
$730 k
|
|
Silver Creek Investors, LLC /WI/
|
2/27/2025
|
Other
|
$900 k
|
|
Centex Eastside Development Joint Venture
|
2/27/2025
|
Other
|
$0
|
|
Nurocor Inc
|
2/27/2025
|
Other Technology
|
$250 k
|
|
WE Select Fund 2, L.P.
|
2/27/2025
|
Private Equity Fund
|
$0
|
|
JumpStart Next Fund III L.P.
|
2/27/2025
|
Other
|
$25 M
|
|
Nurocor Inc
|
2/27/2025
|
Other Technology
|
$130 k
|
|
ELMWOOD 2025 LLC
|
2/27/2025
|
Residential
|
$2.9 M
|
|
Kline Hill Partners Solutions Fund II LP
|
2/27/2025
|
Private Equity Fund
|
$550 M
|
|
Kline Hill Partners Solutions Offshore Fund II LP
|
2/27/2025
|
Private Equity Fund
|
$550 M
|
|
HireTeamMate, Inc.
|
2/27/2025
|
Other Technology
|
$8.1 M
|
|
VOU Class H Deposit, LLC
|
2/27/2025
|
Residential
|
$0
|
|
Augment Collective, LLC
|
2/27/2025
|
Other Investment Fund
|
$0
|
|
GREEN DOT CORP
|
2/27/2025
|
Other Banking & Financial Services
|
$65 M
|
|
True Syrups & Garnishes Co.
|
2/27/2025
|
Other
|
$130 k
|
|
Augment Collective, LLC
|
2/27/2025
|
Other Investment Fund
|
$0
|
|
Blue Chip Capital Group Inc.
|
2/27/2025
|
Other Banking & Financial Services
|
$500 k
|
|
Mortgage Automation Technologies, Inc.
|
2/27/2025
|
Other Banking & Financial Services
|
$120 k
|
|
Moderate Growth Insurance Fund, A Series Interest of the SALI Multi-Series Fund, L.P.
|
2/27/2025
|
Hedge Fund
|
$33 M
|
|
SH-0104 Fund I, a series of NV Syndicate, LP
|
2/27/2025
|
Venture Capital Fund
|
$68 k
|
|
Seven Bridges Strategic Equity Fund Series Interests of the SALI Multi-Series Fund, LP
|
2/27/2025
|
Hedge Fund
|
$73 M
|
|
Maxymune Therapeutics, Inc.
|
2/27/2025
|
Biotechnology
|
$850 k
|
|
VU-1230 Fund I, a series of Polymath Capital Partners, LP
|
2/27/2025
|
Venture Capital Fund
|
$73 k
|
|
AP-0106 Fund I, a series of MV Funds, LP
|
2/27/2025
|
Venture Capital Fund
|
$41 k
|
|
Partners Group Private Markets Insurance Fund I Series Interests of the SALI Multi-Series Fund IX, L.P.
|
2/27/2025
|
Hedge Fund
|
$600 M
|
|
Fanwagn LLC
|
2/27/2025
|
Other Technology
|
$180 k
|
|
ICG CRIMSON GALLERIES LLC
|
2/27/2025
|
Other
|
$0
|
|
8VC Build Saronic SPV II, LLC
|
2/27/2025
|
Venture Capital Fund
|
$47 M
|
|
PineBridge Private Credit IV Parallel RFF, L.P.
|
2/27/2025
|
Private Equity Fund
|
$0
|
|
8VC Build Saronic SPV II-A, LLC
|
2/27/2025
|
Venture Capital Fund
|
$17 M
|
|
West La Posada 3-D Joint Venture
|
2/27/2025
|
Oil & Gas
|
$3.3 M
|
|
Sylmar Studios QOF III, LLC
|
2/27/2025
|
Other
|
$4.9 M
|
|
DCCM, LLC
|
2/27/2025
|
Other
|
$59 M
|
|
Cambrian Systematic Strategies LP
|
2/27/2025
|
Hedge Fund
|
$9.8 M
|
|
Morningstar Minerals - West, LP
|
2/27/2025
|
Oil & Gas
|
$14 M
|
|
Cambrian Systematic Strategies Ltd.
|
2/27/2025
|
Hedge Fund
|
$19 M
|
|
OpConnect, Inc.
|
2/27/2025
|
Other Technology
|
$1.5 M
|
|
AVSF - Astro Mechanica 2024, LLC
|
2/27/2025
|
Venture Capital Fund
|
$1.4 M
|
|
TUCKER'S FARM SPV 1 LLC
|
2/27/2025
|
Other Investment Fund
|
$30 M
|
|
QuantBio Absolute Return Fund LP
|
2/27/2025
|
Hedge Fund
|
$25 M
|
|
KLC FUND 0225-CI LP
|
2/27/2025
|
Private Equity Fund
|
$0
|
|
LORE DEVELOPMENT FUND LP - LENOX COCONUT GROVE SERIES
|
2/27/2025
|
Other Investment Fund
|
$510 k
|
|
Valid8 Financial, Inc.
|
2/27/2025
|
Other
|
$4.7 M
|
|
Alta Fundamental Advisers Offshore Ltd
|
2/27/2025
|
Hedge Fund
|
$44 M
|
|
BVVC Fund I, LP
|
2/27/2025
|
Venture Capital Fund
|
$17 M
|
|
Wyoming Reserve Opportunity Zone Fund Corp
|
2/27/2025
|
Business Services
|
$19 M
|
|
Alta Fundamental Advisers Onshore LP
|
2/27/2025
|
Hedge Fund
|
$120 M
|
|
H10CW-7, LLC
|
2/27/2025
|
Business Services
|
$420 k
|
|
Branzan Energy Income Fund III, L.L.L.P.
|
2/27/2025
|
Other Investment Fund
|
$6.4 M
|
|
HTLC-2, LLC
|
2/27/2025
|
Business Services
|
$1.0 M
|
|
Liberty KR, LLC
|
2/27/2025
|
Private Equity Fund
|
$0
|
|
Alta Fundamental Advisers SP LLC
|
2/27/2025
|
Hedge Fund
|
$870 M
|
|
Chapel Oak Capital, L.P.
|
2/27/2025
|
Venture Capital Fund
|
$1.5 M
|
|
TransVoyant, Inc.
|
2/27/2025
|
Other Technology
|
$7.7 M
|
|
Eleven Platform, Inc.
|
2/27/2025
|
Other Technology
|
$580 k
|
|
HGGC FUND III SQ AIV, L.P.
|
2/27/2025
|
Private Equity Fund
|
$0
|
|
HGGC FUND II SQ AIV, L.P.
|
2/27/2025
|
Private Equity Fund
|
$0
|
|
FC Aura JV, LLC
|
2/27/2025
|
Commercial
|
$4.2 M
|
|
Allied Resource Partners Sharp #5 & #6, LP
|
2/27/2025
|
Investing
|
$63 k
|
|
Prentice DC LLC
|
2/27/2025
|
Commercial
|
$3.6 M
|