|
Tolleson International Equity, LP
|
1/10/2025
|
Other Investment Fund
|
$1.6 B
|
|
Q BCSP 9 1200 REIT LLC
|
1/10/2025
|
REITs & Finance
|
$77 k
|
|
Arosa Capital Management Private Credit Fund LP
|
1/10/2025
|
Private Equity Fund
|
$10 M
|
|
Q BCSP 9 1501-1515 REIT LLC
|
1/10/2025
|
REITs & Finance
|
$77 k
|
|
Arosa Capital Management Alternative Energy Fund LP
|
1/10/2025
|
Hedge Fund
|
$1.2 M
|
|
Columbia Lake Partners Growth Lending (Holdings), LLC - Series D
|
1/10/2025
|
Venture Capital Fund
|
$13 M
|
|
RGP Income Fund, LP
|
1/10/2025
|
Oil & Gas
|
$43 M
|
|
Brera Holdings PLC
|
1/10/2025
|
Other
|
$2.7 M
|
|
Broadfield Capital, L.P.
|
1/10/2025
|
Other Investment Fund
|
$110 M
|
|
Q BCSP 9 1701 REIT LLC
|
1/10/2025
|
REITs & Finance
|
$77 k
|
|
Capital Factory Ventures, LP - D4
|
1/10/2025
|
Venture Capital Fund
|
$780 k
|
|
Resource Exploration & Development Private Placement QP, LP
|
1/10/2025
|
Hedge Fund
|
$14 M
|
|
BSI II Graduate Co-Invest I LP
|
1/10/2025
|
Other Investment Fund
|
$0
|
|
A&E Real Estate Finance REIT, LLC
|
1/10/2025
|
REITs & Finance
|
$58 k
|
|
ACIP II Co-Invest (Offshore) B LP
|
1/10/2025
|
Other Investment Fund
|
$1.1 M
|
|
Bixby IF 1 REIT, LLC
|
1/10/2025
|
REITs & Finance
|
$68 k
|
|
Stallion, Inc.
|
1/10/2025
|
Other
|
$550 k
|
|
CIGF REIT, LLC
|
1/10/2025
|
REITs & Finance
|
$70 k
|
|
DB Thor REIT, LLC
|
1/10/2025
|
REITs & Finance
|
$70 k
|
|
Marker Management REIT LLC
|
1/10/2025
|
REITs & Finance
|
$77 k
|
|
OPEN OPPORTUNITY FUND 2-M, LP
|
1/10/2025
|
Venture Capital Fund
|
$0
|
|
FI Real Estate Fund Three LP
|
1/10/2025
|
Other Investment Fund
|
$0
|
|
BGO Multi-Strategy Real Estate Series of the SALI Multi-Series Fund, L.P.
|
1/10/2025
|
Hedge Fund
|
$100 M
|
|
Parsyl Inc.
|
1/10/2025
|
Other Technology
|
$21 M
|
|
Harri Topco, Inc.
|
1/10/2025
|
Other Technology
|
$0
|
|
Tolleson High Yield Credit, LP
|
1/10/2025
|
Other Investment Fund
|
$890 M
|
|
BITGO HOLDINGS, INC.
|
1/10/2025
|
Other Banking & Financial Services
|
$6.3 M
|
|
ACIP II Co-Invest LP
|
1/10/2025
|
Other Investment Fund
|
$20 M
|
|
Treville Credit Fund LP
|
1/10/2025
|
Hedge Fund
|
$440 M
|
|
ACIP II Co-Invest A LP
|
1/10/2025
|
Other Investment Fund
|
$11 M
|
|
ACIP II Co-Invest (Offshore) LP
|
1/10/2025
|
Other Investment Fund
|
$1.2 M
|
|
Oaktree Japan Equity Seed Fund, L.P.
|
1/10/2025
|
Private Equity Fund
|
$0
|
|
Scale Lending REIT 3 LLC
|
1/10/2025
|
REITs & Finance
|
$77 k
|
|
Atlantic Oliver III REIT II LLC
|
1/10/2025
|
REITs & Finance
|
$68 k
|
|
hiyo Inc.
|
1/10/2025
|
Manufacturing
|
$19 M
|
|
Atomo Coffee, Inc.
|
1/10/2025
|
Other
|
$7.8 M
|
|
BCM Atlantic REIT I, LLC
|
1/10/2025
|
REITs & Finance
|
$68 k
|
|
TSV SWIREPAY SPV 2024 A SERIES OF SSD SPV I LLC
|
1/10/2025
|
Other Investment Fund
|
$570 k
|
|
MOBIUS TECHNOLOGIES INC
|
1/10/2025
|
Other Technology
|
$1.5 M
|
|
Aquilus Inflection Fund LP
|
1/10/2025
|
Hedge Fund
|
$18 M
|
|
Synoptic Technologies Inc.
|
1/10/2025
|
Other Technology
|
$1.5 M
|
|
Osprey Polkadot Trust
|
1/10/2025
|
Other Investment Fund
|
$450 k
|
|
Protector Project LLC
|
1/10/2025
|
Other
|
$3.5 M
|
|
BurklandSaaS.vc, LP - D1
|
1/10/2025
|
Venture Capital Fund
|
$110 k
|
|
Wykeham Capital Asia Value Fund
|
1/10/2025
|
Hedge Fund
|
$21 M
|
|
Performa (US) Intermediate Bond Fund, a series of Performa (US) Series Fund, L.P.
|
1/10/2025
|
Other Investment Fund
|
$370 M
|
|
Bright Future Ventures Waxahachie LLC
|
1/10/2025
|
Commercial
|
$0
|
|
TAH Core Fund (Offshore), Ltd.
|
1/10/2025
|
Hedge Fund
|
$400 k
|
|
NanoImaging Services, Inc.
|
1/10/2025
|
Other
|
$12 M
|
|
Omeza Holdings, Inc.
|
1/10/2025
|
Other Health Care
|
$910 k
|
|
Fairway Greens Apts LLC
|
1/10/2025
|
Residential
|
$5.3 M
|
|
Oaktree China Equity Seed Fund, L.P.
|
1/10/2025
|
Private Equity Fund
|
$0
|
|
ALTAROCK FUND LP
|
1/10/2025
|
Hedge Fund
|
$1.2 B
|
|
SFMP I, LLC
|
1/10/2025
|
Manufacturing
|
$3.5 M
|
|
Regan Enhanced Credit Opportunities Fund, LP
|
1/10/2025
|
Hedge Fund
|
$41 M
|
|
LEO 2024 LLC
|
1/10/2025
|
Commercial
|
$2.3 M
|
|
BlueSpruce Dislocation Fund LP
|
1/10/2025
|
Hedge Fund
|
$240 M
|
|
Avlok Capital, LP - E3
|
1/10/2025
|
Venture Capital Fund
|
$180 k
|
|
TAH Core Fund, LLC
|
1/10/2025
|
Hedge Fund
|
$27 M
|
|
South Star Battery Metals Corp.
|
1/10/2025
|
Other
|
$25 k
|
|
Capim Technology Ltd
|
1/10/2025
|
Other Technology
|
$11 M
|
|
Riveya Technology Fund LLC
|
1/10/2025
|
Hedge Fund
|
$570 k
|
|
Journey Meditation, Inc.
|
1/10/2025
|
Other Technology
|
$710 k
|
|
Regan Enhanced Credit Opportunities Fund International, Ltd.
|
1/10/2025
|
Hedge Fund
|
$20 M
|
|
Osprey BNB Chain Trust
|
1/10/2025
|
Other Investment Fund
|
$15 M
|
|
MedChefs, Inc.
|
1/10/2025
|
Other Health Care
|
$300 k
|
|
Austen Access Fund, LP - D4
|
1/10/2025
|
Venture Capital Fund
|
$550 k
|
|
TITAN FORTRESS DRAWBRIDGE PLUS IDF LP
|
1/10/2025
|
Private Equity Fund
|
$83 M
|
|
BlueSpruce Fund LP
|
1/10/2025
|
Hedge Fund
|
$800 M
|
|
Ambri, Inc.
|
1/10/2025
|
Other Energy
|
$11 M
|
|
VERDAD EUROPE FUND, L.P.
|
1/10/2025
|
Hedge Fund
|
$66 M
|
|
Samlyn Net Neutral Offshore, Ltd.
|
1/10/2025
|
Hedge Fund
|
$260 M
|
|
Valley Forge Fund XIV, LP
|
1/10/2025
|
Private Equity Fund
|
$13 M
|
|
Ellington Warlander Partners, LP
|
1/10/2025
|
Hedge Fund
|
$520 M
|
|
Samlyn Net Neutral Onshore Fund, LP
|
1/10/2025
|
Hedge Fund
|
$380 M
|
|
Advisory Research Partners Fund, L.P.
|
1/10/2025
|
Hedge Fund
|
$140 M
|
|
MilkMate Products, Inc.
|
1/10/2025
|
Other Health Care
|
$1.7 M
|
|
ITB PREMIUM FUND I LTD
|
1/10/2025
|
Hedge Fund
|
$63 M
|
|
BlueSpruce Fund Ltd.
|
1/10/2025
|
Hedge Fund
|
$47 M
|
|
South Star Battery Metals Corp.
|
1/10/2025
|
Other
|
$71 k
|
|
Angel Collective Opportunity Fund, LP - E1
|
1/10/2025
|
Venture Capital Fund
|
$610 k
|
|
Venelite Fall 2024 Access Fund, a series of Venelite Venture Funds, LP
|
1/10/2025
|
Other Investment Fund
|
$75 k
|
|
LGT Global Private Equity S.A., SICAV-RAIF
|
1/10/2025
|
Private Equity Fund
|
$900 M
|
|
US Eagle Real Estate Feeder 1, LP
|
1/10/2025
|
Other Investment Fund
|
$3.1 B
|
|
Almitas Opportunity Fund LP
|
1/10/2025
|
Hedge Fund
|
$160 M
|
|
RAINTREE MULTI-STRATEGY FUND LP
|
1/10/2025
|
Hedge Fund
|
$65 M
|
|
Countervail CA Fund LP
|
1/10/2025
|
Hedge Fund
|
$750 k
|
|
Public Market Co-Invest LLC
|
1/10/2025
|
Commercial
|
$1.6 M
|
|
Almitas Tactical Fund LP
|
1/10/2025
|
Hedge Fund
|
$140 M
|
|
MA Partners Fund, LP
|
1/10/2025
|
Other Investment Fund
|
$110 M
|
|
BREX Parker MF DST
|
1/10/2025
|
Other Real Estate
|
$16 M
|
|
Ensemble Labs, Inc.
|
1/10/2025
|
Other Technology
|
$18 M
|
|
Ativo International Equity Fund, LP
|
1/10/2025
|
Hedge Fund
|
$130 M
|
|
NEW LIGHTHOUSE FUND LLC SERIES A
|
1/10/2025
|
Private Equity Fund
|
$210 k
|
|
LGT Global Private Equity Master S.C.SP.
|
1/10/2025
|
Private Equity Fund
|
$900 M
|
|
MA ENDOWMENT PARTNERS, LP
|
1/10/2025
|
Other Investment Fund
|
$460 M
|
|
V360 Holdings LLC Series DCP 2412A
|
1/10/2025
|
Venture Capital Fund
|
$1.3 M
|
|
AREX Capital, Ltd.
|
1/10/2025
|
Hedge Fund
|
$5.5 M
|
|
IREX II Storage Portfolio DST
|
1/10/2025
|
Commercial
|
$13 M
|
|
Parallax Offshore Investors Fund Ltd.
|
1/10/2025
|
Hedge Fund
|
$530 M
|