|
AS-0212 Fund II, a series of Andrew Tan Investments, LP
|
4/15/2025
|
Venture Capital Fund
|
$320 k
|
|
Zakara Biotechnology Fund Ltd.
|
4/15/2025
|
Hedge Fund
|
$50 M
|
|
Equal Edge U Inc.
|
4/15/2025
|
Other Technology
|
$110 k
|
|
Global Evolution EM Debt Fund
|
4/15/2025
|
Other Investment Fund
|
$180 M
|
|
Global Evolution EM Local Currency Debt Fund
|
4/15/2025
|
Other Investment Fund
|
$76 M
|
|
4Mission Capital, LLC
|
4/15/2025
|
Private Equity Fund
|
$130 k
|
|
PROOF III FHI LLC
|
4/15/2025
|
Other
|
$600 k
|
|
Dextra Co-investment VII (Lux) SCSp
|
4/15/2025
|
Private Equity Fund
|
$360 M
|
|
TenYour by Play Money a Series of Clutch Capital LLC
|
4/15/2025
|
Venture Capital Fund
|
$0
|
|
Zakara Biotechnology Fund LP
|
4/15/2025
|
Hedge Fund
|
$0
|
|
HV Acceleration Fund II LP
|
4/15/2025
|
Venture Capital Fund
|
$0
|
|
HV Acceleration Feeder Fund II LP
|
4/15/2025
|
Venture Capital Fund
|
$0
|
|
HV Early Stage Feeder Fund II LP
|
4/15/2025
|
Venture Capital Fund
|
$0
|
|
HV Early Stage Fund II LP
|
4/15/2025
|
Venture Capital Fund
|
$0
|
|
AJ SOUTHERN PINES FUND LLC
|
4/15/2025
|
Private Equity Fund
|
$0
|
|
Worth Investment Group, LLC
|
4/15/2025
|
Other
|
$18 M
|
|
Dextra Co-investment VII LP
|
4/15/2025
|
Private Equity Fund
|
$330 M
|
|
Guild Capital - Wash LLC
|
4/15/2025
|
Other Investment Fund
|
$1.7 M
|
|
Eagle Point Institutional Income Fund
|
4/15/2025
|
Other Investment Fund
|
$30 M
|
|
High View Energy Services LLC
|
4/15/2025
|
Oil & Gas
|
$30 M
|
|
Siuslaw River Holdings, LLC
|
4/15/2025
|
Commercial
|
$0
|
|
Jordan Partners Fund I, LP
|
4/15/2025
|
Venture Capital Fund
|
$0
|
|
Guild Capital - Vision LLC
|
4/15/2025
|
Other Investment Fund
|
$600 k
|
|
Pragnya South City Opportunity Fund
|
4/15/2025
|
Private Equity Fund
|
$34 M
|
|
Justice Bid Inc.
|
4/15/2025
|
Other Technology
|
$2.0 M
|
|
Knightsbridge Digital Offshore Fund, Ltd.
|
4/15/2025
|
Hedge Fund
|
$0
|
|
Penso Fund Platform SPC- Segregated Portfolio NCA #14
|
4/15/2025
|
Investing
|
$130 M
|
|
OT Research Fund LP
|
4/15/2025
|
Hedge Fund
|
$8.8 M
|
|
Golub Capital Partners International 15, L.P.
|
4/15/2025
|
Other Investment Fund
|
$1.2 B
|
|
Bamboo Heights Investments Fund 1 LLC
|
4/15/2025
|
Other
|
$1.2 M
|
|
GARDNER LEWIS MERGER ARBITRAGE MASTER FUND LP
|
4/15/2025
|
Hedge Fund
|
$12 M
|
|
Anomaly Access LLC
|
4/15/2025
|
Hedge Fund
|
$91 M
|
|
Fasanara Investments SA, SICAV-RAIF - F-One or Sub-Fund 29
|
4/15/2025
|
Other Investment Fund
|
$30 M
|
|
Nguyen Coffee Supply by Play Money a Series of Clutch Capital LLC
|
4/15/2025
|
Venture Capital Fund
|
$0
|
|
Crescent III L.P.
|
4/15/2025
|
Hedge Fund
|
$430 M
|
|
Golub Capital Partners 15, L.P.
|
4/15/2025
|
Other Investment Fund
|
$520 M
|
|
FourSixThree Domestic Fund, LLC
|
4/15/2025
|
Hedge Fund
|
$550 M
|
|
Firstday Healthcate Inc.
|
4/15/2025
|
Other Health Care
|
$0
|
|
JLLX Diversified 9, DST
|
4/15/2025
|
Other Real Estate
|
$27 M
|
|
Public Policy Holding Company, Inc.
|
4/15/2025
|
Other
|
$5.0 M
|
|
Aspire Digital Gold, LLC
|
4/15/2025
|
Hedge Fund
|
$24 k
|
|
G-Private Equity LP
|
4/15/2025
|
Other Investment Fund
|
$130 M
|
|
Barings Global Investment Funds (U.S.), L.P.
|
4/15/2025
|
Other Investment Fund
|
$610 M
|
|
SI Tickets a SPV of Manole Capital LLC
|
4/15/2025
|
Other Investment Fund
|
$800 k
|
|
OCA ICF SEGREGATED PORTFOLIO
|
4/15/2025
|
Hedge Fund
|
$97 M
|
|
OCA ICF LLC
|
4/15/2025
|
Hedge Fund
|
$34 M
|
|
OCA BRAIDWELL LLC
|
4/15/2025
|
Hedge Fund
|
$100 M
|
|
OCA AKO EUROPEAN LONG-ONLY LLC
|
4/15/2025
|
Hedge Fund
|
$170 M
|
|
OCA BRAIDWELL TE LLC
|
4/15/2025
|
Hedge Fund
|
$77 M
|
|
LU-0305 Fund I, a series of Lunch Pail Ventures, LP
|
4/15/2025
|
Venture Capital Fund
|
$1.0 M
|
|
Rauch Capital Burst CXXXII, a series of Rauch Capital Burst, LP
|
4/15/2025
|
Venture Capital Fund
|
$170 k
|
|
G-Infra LP
|
4/15/2025
|
Other Investment Fund
|
$25 M
|
|
Naya 1740 Fund Ltd
|
4/15/2025
|
Hedge Fund
|
$240 M
|
|
Westonbirt Fund LP
|
4/15/2025
|
Hedge Fund
|
$200 M
|
|
Marshall Wace Managed Accounts ICAV - MW TOPS Emerging Markets Fund II
|
4/15/2025
|
Hedge Fund
|
$500 M
|
|
Convoy Plus Fund, LP
|
4/15/2025
|
Hedge Fund
|
$2.5 M
|
|
Convoy Funds, LP
|
4/15/2025
|
Hedge Fund
|
$17 M
|
|
OAKTREE EXPANDED HIGH YIELD FUND, L.P.
|
4/14/2025
|
Hedge Fund
|
$5.5 B
|
|
Tiverton AgriFinance III, LP
|
4/14/2025
|
Private Equity Fund
|
$600 M
|
|
NexMetro Partners 2023, LP
|
4/14/2025
|
Residential
|
$11 M
|
|
NexMetro Partners 2023, LP
|
4/14/2025
|
Residential
|
$14 M
|
|
CND Life Sciences, Inc.
|
4/14/2025
|
Biotechnology
|
$3.7 M
|
|
Meridias Realty Group LLC
|
4/14/2025
|
Other Real Estate
|
$0
|
|
Melange Crescent BR MF BOND Coinvest LP
|
4/14/2025
|
Private Equity Fund
|
$3.0 M
|
|
MELANGE CRESCENT BR GAF COINVEST LP
|
4/14/2025
|
Private Equity Fund
|
$5.7 M
|
|
MELANGE CRESCENT BR SIP COINVEST LP
|
4/14/2025
|
Private Equity Fund
|
$11 M
|
|
TZP Capital Partners IV, L.P.
|
4/14/2025
|
Private Equity Fund
|
$110 M
|
|
TZP Capital Partners IV-A (Blocker), L.P.
|
4/14/2025
|
Private Equity Fund
|
$110 M
|
|
Maatra Global Alpha Select LP
|
4/14/2025
|
Other Investment Fund
|
$0
|
|
Econic Partners LLC
|
4/14/2025
|
Other
|
$220 M
|
|
Pacific Asset Management Bank Loan Fund L.P.
|
4/14/2025
|
Other Investment Fund
|
$5.4 B
|
|
Econic Professionals US LLC
|
4/14/2025
|
Other
|
$220 M
|
|
Kamal Ravikant Capital QP, LP - E3
|
4/14/2025
|
Venture Capital Fund
|
$1.2 M
|
|
ProCap Velocity Fund, LP - B1
|
4/14/2025
|
Venture Capital Fund
|
$1.0 M
|
|
ProCap Velocity Fund, LP - B1
|
4/14/2025
|
Venture Capital Fund
|
$85 k
|
|
Ravikant Capital, LP - F2
|
4/14/2025
|
Venture Capital Fund
|
$4.6 M
|
|
Annapurna Pareto Value LP
|
4/14/2025
|
Hedge Fund
|
$740 k
|
|
AG Realty Value Fund XI, L.P.
|
4/14/2025
|
Private Equity Fund
|
$1.1 B
|
|
AG Realty Value Fund XI (A), L.P.
|
4/14/2025
|
Private Equity Fund
|
$370 M
|
|
AG Realty Value Fund XI (US), L.P.
|
4/14/2025
|
Private Equity Fund
|
$260 M
|
|
K2 Partners II L.P.
|
4/14/2025
|
Venture Capital Fund
|
$49 M
|
|
AG Realty Value Fund XI (Ontario), L.P.
|
4/14/2025
|
Private Equity Fund
|
$90 M
|
|
AGDL BUSL, L.P.
|
4/14/2025
|
Private Equity Fund
|
$160 M
|
|
MHG Maine Fund 1 LLC
|
4/14/2025
|
Other
|
$0
|
|
Witman Properties, Inc.
|
4/14/2025
|
Residential
|
$1.9 M
|
|
Anodos Labs Inc.
|
4/14/2025
|
Other Technology
|
$160 k
|
|
Minova Fund LP
|
4/14/2025
|
Hedge Fund
|
$0
|
|
BARRYS PEP CO-INVEST A, LP
|
4/14/2025
|
Private Equity Fund
|
$110 M
|
|
Bitwise Multi-Strategy Alpha Fund Offshore, Ltd.
|
4/14/2025
|
Hedge Fund
|
$100 k
|
|
PLA Doral LLC
|
4/14/2025
|
Restaurants
|
$1.6 M
|
|
Omnis Solidity Capital Limited Partnership
|
4/14/2025
|
Other Real Estate
|
$0
|
|
Bitwise Multi-Strategy Alpha Master Fund, Ltd.
|
4/14/2025
|
Hedge Fund
|
$21 M
|
|
Bitwise Multi-Strategy Alpha Fund Onshore, LP
|
4/14/2025
|
Hedge Fund
|
$13 M
|
|
Alpha Hedge Fund, LLC/FL
|
4/14/2025
|
Hedge Fund
|
$560 k
|
|
San Gabriel Self Storage Partners, LLC
|
4/14/2025
|
Commercial
|
$250 k
|
|
PLA HOLDINGS GROUP INC
|
4/14/2025
|
Restaurants
|
$1.9 M
|
|
Numerai One Onshore LP
|
4/14/2025
|
Hedge Fund
|
$64 M
|
|
AG SUPER FUND INTERNATIONAL PARTNERS, L.P.
|
4/14/2025
|
Hedge Fund
|
$3.9 M
|
|
TPG AG MVP, Ltd.
|
4/14/2025
|
Hedge Fund
|
$1.5 B
|
|
TPG AG MVP, L.P.
|
4/14/2025
|
Hedge Fund
|
$1.5 B
|