|
BBR EQUITY LONG/SHORT, LTD.
|
2/24/2025
|
Hedge Fund
|
$230 M
|
|
BBR EQUITY LONG SHORT QP LP
|
2/24/2025
|
Hedge Fund
|
$2.4 B
|
|
Phenom Resources Corp.
|
2/24/2025
|
Other
|
$390 k
|
|
Latitude Capital I, LP
|
2/24/2025
|
Venture Capital Fund
|
$0
|
|
Immad Akhund Ventures, L.P.
|
2/24/2025
|
Venture Capital Fund
|
$0
|
|
Base10 Seed & Series A IV, L.P.
|
2/24/2025
|
Venture Capital Fund
|
$0
|
|
SPF Securitized Products Intermediate Fund Ltd.
|
2/24/2025
|
Hedge Fund
|
$1.5 B
|
|
Base10 Series B II, L.P.
|
2/24/2025
|
Venture Capital Fund
|
$0
|
|
Collektion Investments LLC
|
2/24/2025
|
Other
|
$1.7 M
|
|
OLI Technologies, Inc.
|
2/24/2025
|
Other Health Care
|
$700 k
|
|
Fraser Topco LLC
|
2/24/2025
|
Other
|
$33 M
|
|
Evoke Real Estate Credit Fund I, LP
|
2/24/2025
|
Other Investment Fund
|
$49 M
|
|
Merchants Capital Tax Credit Equity Fund 22, L.P.
|
2/24/2025
|
Other Real Estate
|
$81 M
|
|
Fairfield VAMF IV Side Car II LP
|
2/24/2025
|
Other Investment Fund
|
$0
|
|
SPF Securitized Products Master Fund Ltd.
|
2/24/2025
|
Hedge Fund
|
$2.6 B
|
|
JR2 Investment Fund LP
|
2/24/2025
|
Hedge Fund
|
$0
|
|
West Street Climate Credit (Del) LP
|
2/24/2025
|
Other Investment Fund
|
$1.0 B
|
|
TI Co-Invest, LLC - Investment Series 2
|
2/24/2025
|
Venture Capital Fund
|
$0
|
|
Fairfield VAMF IV Side Car III LP
|
2/24/2025
|
Other Investment Fund
|
$0
|
|
Burford Capital LLC
|
2/24/2025
|
Other Banking & Financial Services
|
$35 M
|
|
Newleos Therapeutics, Inc.
|
2/24/2025
|
Biotechnology
|
$93 M
|
|
Auditoria.AI, Inc.
|
2/24/2025
|
Other Technology
|
$39 M
|
|
AlphaKeys EIL Fund, L.P.
|
2/24/2025
|
Hedge Fund
|
$95 M
|
|
CRC CRF VI (B) LP
|
2/24/2025
|
Private Equity Fund
|
$48 M
|
|
ARCLINE DOUBLE EAGLE CV LP
|
2/24/2025
|
Private Equity Fund
|
$0
|
|
ARCLINE DOUBLE EAGLE CV-A LP
|
2/24/2025
|
Private Equity Fund
|
$0
|
|
Disa Technologies, Inc.
|
2/24/2025
|
Environmental Services
|
$15 M
|
|
iCapital - VEP Everest Co-Invest Access Fund, L.P.
|
2/24/2025
|
Private Equity Fund
|
$28 M
|
|
BCGF III Special Affiliates Fund LP
|
2/24/2025
|
Private Equity Fund
|
$0
|
|
SPF Securitized Products Fund Ltd.
|
2/24/2025
|
Hedge Fund
|
$1.5 B
|
|
TAG Credit Opportunities Fund Series of TAG Series Fund, LLC
|
2/24/2025
|
Other Investment Fund
|
$16 M
|
|
Horsepower SPV XXIV LLC
|
2/24/2025
|
Private Equity Fund
|
$31 M
|
|
Arch Capital Partners, LLC
|
2/24/2025
|
Other Investment Fund
|
$6.3 M
|
|
Park Shore Opportunity US QP Fund LP
|
2/24/2025
|
Hedge Fund
|
$40 M
|
|
Ridgeline Minerals Corp
|
2/24/2025
|
Other
|
$1.0 M
|
|
PARK SHORE OPPORTUNITY OFFSHORE FUND LTD
|
2/24/2025
|
Hedge Fund
|
$22 M
|
|
BCGF III Affiliates Fund LP
|
2/24/2025
|
Private Equity Fund
|
$0
|
|
PARK SHORE OPPORTUNITY US FUND LP
|
2/24/2025
|
Hedge Fund
|
$94 M
|
|
Baird Capital Global Fund III LP
|
2/24/2025
|
Private Equity Fund
|
$0
|
|
Hunters Moon Eclipse Fund LP
|
2/24/2025
|
Hedge Fund
|
$28 M
|
|
Return Logic, Inc.
|
2/24/2025
|
Other Technology
|
$370 k
|
|
SCOTT MACON ASSET MANAGEMENT FUND LLC
|
2/24/2025
|
Other Investment Fund
|
$4.2 M
|
|
FC Development, Corp.
|
2/24/2025
|
Restaurants
|
$1.0 M
|
|
Sio Partners LP
|
2/24/2025
|
Hedge Fund
|
$470 M
|
|
Sio Partners Offshore, Ltd
|
2/24/2025
|
Hedge Fund
|
$400 M
|
|
Glentra Fund I K/S
|
2/24/2025
|
Private Equity Fund
|
$81 M
|
|
TriPost Capital Asset Solutions Fund, LP
|
2/24/2025
|
Other Investment Fund
|
$120 M
|
|
Lafayette Square USA, Inc.
|
2/24/2025
|
Other Investment Fund
|
$260 M
|
|
WGI DEVELOPED MARKETS EX-US FUND, LLC
|
2/24/2025
|
Other Investment Fund
|
$760 M
|
|
WGI Developed Markets Ex-U.S. FUND, LLC - SR
|
2/24/2025
|
Other Investment Fund
|
$330 M
|
|
SPF Securitized Products Fund L.P.
|
2/24/2025
|
Hedge Fund
|
$1.0 B
|
|
ABCS Insights Inc
|
2/24/2025
|
Other
|
$50 M
|
|
Hunters Moon Eclipse Fund Ltd
|
2/24/2025
|
Hedge Fund
|
$32 M
|
|
Stakeholder Ventures Fund I, LP
|
2/24/2025
|
Hedge Fund
|
$2.9 M
|
|
Ascendancy Fund, LP
|
2/24/2025
|
Hedge Fund
|
$4.1 M
|
|
Equitybee 22-39510, a Series of Equitybee cFund Master LLC
|
2/24/2025
|
Private Equity Fund
|
$100 k
|
|
SOMERSET OUTPATIENT SURGERY, L.L.C.
|
2/24/2025
|
Other Health Care
|
$0
|
|
Equitybee 22-62831, a Series of Equitybee cFund Master LLC
|
2/24/2025
|
Private Equity Fund
|
$81 k
|
|
Kedge Capital Private Equity XI, I.L.P.
|
2/24/2025
|
Private Equity Fund
|
$290 M
|
|
MSG SOLUTIONS USA LLC
|
2/24/2025
|
Other Technology
|
$0
|
|
Kedge Capital Principal Opportunities VI, I.L.P.
|
2/24/2025
|
Private Equity Fund
|
$460 M
|
|
Equitybee 22-61073, a Series of Equitybee cFund Master LLC
|
2/24/2025
|
Private Equity Fund
|
$100 k
|
|
fal - Features & Labels, Inc.
|
2/24/2025
|
Other Technology
|
$49 M
|
|
Mobius Emerging Opportunities Fund LP
|
2/24/2025
|
Hedge Fund
|
$0
|
|
Guilford Surgery Center, LLC
|
2/24/2025
|
Other Health Care
|
$0
|
|
Equitybee 22-91460, a Series of Equitybee cFund Master LLC
|
2/24/2025
|
Private Equity Fund
|
$94 k
|
|
Qlutch, Inc.
|
2/24/2025
|
Other Technology
|
$500 k
|
|
Manakin, LP
|
2/24/2025
|
Other Investment Fund
|
$19 M
|
|
TMRW SPORTS, INC.
|
2/24/2025
|
Other
|
$83 M
|
|
Ascend SPV, a series of Fathom Venture Capital Management, LP
|
2/24/2025
|
Venture Capital Fund
|
$460 k
|
|
Rock Harbor Insurance Fund Series of the SALI Multi-Series Fund, L.P.
|
2/24/2025
|
Hedge Fund
|
$50 M
|
|
Campden Value Fund, LP
|
2/24/2025
|
Hedge Fund
|
$0
|
|
Petrel Fund, LP
|
2/24/2025
|
Other Investment Fund
|
$5.9 M
|
|
Footwork Fund II, L.P.
|
2/24/2025
|
Venture Capital Fund
|
$230 M
|
|
Commerce Trust Co Insurance Fund Series Interest of The SALI Multi-Series Fund, LP
|
2/24/2025
|
Hedge Fund
|
$54 M
|
|
Cotinga, LP
|
2/24/2025
|
Other Investment Fund
|
$73 M
|
|
Global Access Growth Strategies Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P.
|
2/24/2025
|
Hedge Fund
|
$300 M
|
|
SCS Insurance Global Series I Series Interests of the SALI Multi-Series Fund, L.P.
|
2/24/2025
|
Hedge Fund
|
$14 M
|
|
Aquinas Senior Living, Inc.
|
2/24/2025
|
Other Real Estate
|
$200 k
|
|
CanAm Mountain States Regional Center, LP I
|
2/24/2025
|
Other Investment Fund
|
$0
|
|
AR CPT Holdings Inc.
|
2/24/2025
|
Other Health Care
|
$20 M
|
|
EOS Residential Partners I-C LP
|
2/24/2025
|
Private Equity Fund
|
$140 M
|
|
City Storage Burlington LLC
|
2/24/2025
|
Other
|
$1.6 M
|
|
90Ten 1003 N 77 Syndicate, LLC
|
2/24/2025
|
Commercial
|
$0
|
|
922 Capital Fund LLC Series FG3
|
2/24/2025
|
Venture Capital Fund
|
$500 k
|
|
BRAIT FUND LLC
|
2/24/2025
|
Commercial
|
$0
|
|
CoastEdge Real Estate, LLC
|
2/24/2025
|
Other Investment Fund
|
$18 M
|
|
HPS SIP VI Private Investors Offshore I SICAV-RAIF S.C.Sp.
|
2/24/2025
|
Other Investment Fund
|
$130 M
|
|
Monarch MSS-2 GA 2025 ICF 1, LLC
|
2/24/2025
|
Other Real Estate
|
$0
|
|
922 Capital Fund LLC Series FG2
|
2/24/2025
|
Venture Capital Fund
|
$400 k
|
|
Stoneshield Opportunity Fund III
|
2/24/2025
|
Private Equity Fund
|
$750 M
|
|
922 Capital Fund LLC Series Z3
|
2/24/2025
|
Venture Capital Fund
|
$700 k
|
|
Equitybee 22-48467, a Series of Equitybee cFund Master LLC
|
2/24/2025
|
Private Equity Fund
|
$20 k
|
|
922 Capital Fund LLC Series Z4
|
2/24/2025
|
Venture Capital Fund
|
$250 k
|
|
Madison West Marina Summerdance, LLC
|
2/24/2025
|
Commercial
|
$0
|
|
LEGACYBLOCK LLC
|
2/24/2025
|
Other
|
$0
|
|
TCC MHP Holdings LLC
|
2/24/2025
|
Other Investment Fund
|
$40 M
|
|
MLG Dividend Fund VII LLC
|
2/24/2025
|
Commercial
|
$0
|
|
Wheelock Street Real Estate Long Term Value Fund, LP
|
2/24/2025
|
Other Real Estate
|
$1.2 B
|
|
Arevilo Capital Fund LLC
|
2/24/2025
|
Hedge Fund
|
$20 M
|