|
Eighth Wave Pairs Strategy Series of 4ALTS Platform, LLC
|
1/10/2025
|
Hedge Fund
|
$1.8 M
|
|
ANTR-3, a series of ALEXTAR VC, LLC
|
1/10/2025
|
Other Investment Fund
|
$110 k
|
|
MYDA Short Term Strategy, LP
|
1/10/2025
|
Hedge Fund
|
$29 M
|
|
WorkGrounds, Inc.
|
1/10/2025
|
Other Technology
|
$4.5 M
|
|
Digital Asset Market Neutral Opportunities Fund SP
|
1/10/2025
|
Hedge Fund
|
$6.9 M
|
|
Aquabond Inc.
|
1/10/2025
|
Manufacturing
|
$100 k
|
|
Birnam Oak Offshore Fund, LP
|
1/10/2025
|
Hedge Fund
|
$2.0 M
|
|
ROAD CAPITAL FUND (US) LP
|
1/10/2025
|
Hedge Fund
|
$100 M
|
|
Wicked Sheets, LLC
|
1/10/2025
|
Manufacturing
|
$4.2 M
|
|
Drakewood Prospect Fund Ltd
|
1/10/2025
|
Hedge Fund
|
$240 M
|
|
Debbie, Inc.
|
1/10/2025
|
Other
|
$4.9 M
|
|
12th Street Asset Management LP
|
1/10/2025
|
Hedge Fund
|
$34 M
|
|
TOWNSEND DIVERSIFIED REAL ESTATE FUND, L.P.
|
1/10/2025
|
Other Investment Fund
|
$390 M
|
|
TB Concentrated Opportunities Fund, LP
|
1/10/2025
|
Hedge Fund
|
$0
|
|
Crown A GENERIX plc on behalf of LGT Dynamic Protection Sub-Fund
|
1/10/2025
|
Other Investment Fund
|
$130 M
|
|
ASP (Feeder) Global Secondary Fund 8 LP
|
1/10/2025
|
Other Investment Fund
|
$27 M
|
|
Barnegat Investments Ltd
|
1/10/2025
|
Hedge Fund
|
$1.0 B
|
|
Drakewood Prospect Fund LP
|
1/10/2025
|
Hedge Fund
|
$58 M
|
|
LEO MULTI-MANAGER PRIVATE CREDIT FUND, LP
|
1/10/2025
|
Other Investment Fund
|
$29 M
|
|
ANTR-2, a series of ALEXTAR VC, LLC
|
1/10/2025
|
Other Investment Fund
|
$1.3 M
|
|
KSG Mobile, Inc.
|
1/10/2025
|
Other Technology
|
$4.0 M
|
|
Queen Dental USA Inc
|
1/10/2025
|
Other Health Care
|
$0
|
|
Nevin Place Investor, LLC
|
1/10/2025
|
Other Investment Fund
|
$3.7 M
|
|
SPC Receivables Holdings III, LLC
|
1/10/2025
|
Hedge Fund
|
$42 M
|
|
Elligint Health, Inc.
|
1/10/2025
|
Other Technology
|
$13 M
|
|
Blackstone Aqua Fund L.P.
|
1/10/2025
|
Hedge Fund
|
$270 M
|
|
Antler Creek Capital Partners, LP
|
1/10/2025
|
Hedge Fund
|
$11 M
|
|
METABOLON, INC
|
1/10/2025
|
Other Health Care
|
$7.5 M
|
|
Wellington Macro Strategies Fund, L.P.
|
1/10/2025
|
Hedge Fund
|
$200 M
|
|
Triwest Capital Partners VI (US), LP
|
1/10/2025
|
Private Equity Fund
|
$8.9 M
|
|
TRG Emerging Horizon Select Equity Fund, Ltd.
|
1/10/2025
|
Hedge Fund
|
$0
|
|
Briarwood Capital Partners LP
|
1/10/2025
|
Hedge Fund
|
$620 M
|
|
TOWNSEND BALANCED REAL ESTATE FUND L P
|
1/10/2025
|
Other Investment Fund
|
$200 M
|
|
Northern Trace Fund II LLC
|
1/10/2025
|
Hedge Fund
|
$120 M
|
|
Peytant Solutions, Inc.
|
1/10/2025
|
Biotechnology
|
$2.9 M
|
|
TRG Emerging Horizon Select Equity Fund, L.P.
|
1/10/2025
|
Hedge Fund
|
$65 M
|
|
Wellington Credit Strategies Fund, L.P.
|
1/10/2025
|
Hedge Fund
|
$340 M
|
|
MC Private Opportunities LLC
|
1/10/2025
|
Private Equity Fund
|
$6.8 M
|
|
IA NicheFire a Series of IrishAngels 2023 LLC
|
1/10/2025
|
Other Investment Fund
|
$290 k
|
|
JONES FINANCIAL COMPANIES LLLP
|
1/10/2025
|
Other Banking & Financial Services
|
$0
|
|
Wellington Global Technology Long/Short Fund, L.P.
|
1/10/2025
|
Hedge Fund
|
$460 M
|
|
AMG Pantheon Lead Fund, LLC
|
1/10/2025
|
Other Investment Fund
|
$100.00
|
|
Neptune Topco Holdings, LLC
|
1/10/2025
|
Other
|
$96 k
|
|
OC Trade Finance I LP
|
1/10/2025
|
Other Investment Fund
|
$0
|
|
AMG Pantheon Credit Solutions Subsidiary Fund, LLC
|
1/10/2025
|
Other Investment Fund
|
$100.00
|
|
Coronation Universal Fund - Coronation Global Emerging Markets Equity Fund
|
1/10/2025
|
Hedge Fund
|
$1.3 B
|
|
Coronation Global Opportunities Fund - Coronation Global Emerging Markets Fund
|
1/10/2025
|
Hedge Fund
|
$120 M
|
|
Elligint Health, Inc.
|
1/10/2025
|
Other Technology
|
$3.2 M
|
|
Matthews Asia Institutional Funds, LLC - Japan Opportunities Series
|
1/10/2025
|
Other Investment Fund
|
$61 M
|
|
AMG Pantheon Credit Solutions Lead Fund, LLC
|
1/10/2025
|
Other Investment Fund
|
$100.00
|
|
AMG Pantheon Master Fund, LLC
|
1/10/2025
|
Other Investment Fund
|
$3.7 B
|
|
Lakewood Discovery Fund, LP
|
1/10/2025
|
Hedge Fund
|
$26 M
|
|
Smithtown Investco LLC
|
1/10/2025
|
Private Equity Fund
|
$1.6 M
|
|
HIG Holdings, LLC
|
1/10/2025
|
Insurance
|
$15 M
|
|
AMG Pantheon Subsidiary Fund, LLC
|
1/10/2025
|
Other Investment Fund
|
$100.00
|
|
Quantix Commodities Alpha Partners LP
|
1/10/2025
|
Hedge Fund
|
$83 M
|
|
Lakewood Capital Partners, LP
|
1/10/2025
|
Hedge Fund
|
$4.6 B
|
|
Mastertech, a series of Jason's Syndicate, LLC
|
1/10/2025
|
Other Investment Fund
|
$260 k
|
|
Investure Global Equity Fund, LP - Sustainability Series
|
1/10/2025
|
Hedge Fund
|
$79 M
|
|
Investure Crossover Fund, LP - Series 1
|
1/10/2025
|
Hedge Fund
|
$210 M
|
|
Lowcountry Sports Arena One LLC
|
1/10/2025
|
Other
|
$400 k
|
|
Rickwood Aggregate Investments LLC
|
1/10/2025
|
Other Investment Fund
|
$660 k
|
|
ImageProVision, Inc.
|
1/10/2025
|
Other Technology
|
$4.0 M
|
|
INVESTURE ALTERNATIVE FUND, LTD.
|
1/10/2025
|
Hedge Fund
|
$5.3 B
|
|
INVESTURE OPPORTUNITY FUND, LP
|
1/10/2025
|
Hedge Fund
|
$580 M
|
|
Perkins Fund, LP
|
1/10/2025
|
Other Investment Fund
|
$66 M
|
|
Lakewood Capital Offshore Fund, Ltd.
|
1/10/2025
|
Hedge Fund
|
$2.6 B
|
|
Accrete 1A3D, LP
|
1/10/2025
|
Private Equity Fund
|
$1.8 M
|
|
Investure Global Equity Fund, LP - All Asset Series
|
1/10/2025
|
Hedge Fund
|
$7.8 B
|
|
Accrete 1A2D, LP
|
1/10/2025
|
Private Equity Fund
|
$730 k
|
|
Technology Operators Fund IV, L.P.
|
1/10/2025
|
Venture Capital Fund
|
$0
|
|
Mauna Loa Capital Fund LP
|
1/10/2025
|
Hedge Fund
|
$330 M
|
|
Wave NFT Fund LP
|
1/10/2025
|
Other Investment Fund
|
$4.2 M
|
|
PAM 1740 Fund
|
1/10/2025
|
Hedge Fund
|
$180 M
|
|
Blackstone European Senior Loan Fund
|
1/10/2025
|
Hedge Fund
|
$1.2 M
|
|
LibreMax Core Fund, LP
|
1/10/2025
|
Hedge Fund
|
$1.4 B
|
|
Trian Partners, Ltd.
|
1/10/2025
|
Hedge Fund
|
$1.4 B
|
|
cFund US, LLC
|
1/10/2025
|
Other Investment Fund
|
$130 k
|
|
Kora Fund LP
|
1/10/2025
|
Hedge Fund
|
$270 M
|
|
Wave Select 5 Crypto Index Fund, LP
|
1/10/2025
|
Hedge Fund
|
$3.7 M
|
|
Marshall Wace Funds LP - MW Market Neutral TOPS Plus (US) Fund
|
1/10/2025
|
Hedge Fund
|
$32 M
|
|
Treaty Oak Utility Holdings LP
|
1/10/2025
|
Other Investment Fund
|
$11 M
|
|
Marshall Wace Funds LP - MW Japan Market Neutral Plus (US) Fund
|
1/10/2025
|
Hedge Fund
|
$25 M
|
|
Parchoa Fund
|
1/10/2025
|
Hedge Fund
|
$180 M
|
|
Parvus Armadillo Fund
|
1/10/2025
|
Hedge Fund
|
$670 M
|
|
Long Creek Capital Partners LP
|
1/10/2025
|
Hedge Fund
|
$96 M
|
|
Blue Water Ventures Fund, L.P.
|
1/10/2025
|
Venture Capital Fund
|
$13 M
|
|
Rising Wolf Partners, LLC
|
1/10/2025
|
Other Investment Fund
|
$15 M
|
|
Shellback Fund, LP
|
1/10/2025
|
Hedge Fund
|
$600 M
|
|
Shellback Offshore Fund, Ltd.
|
1/10/2025
|
Hedge Fund
|
$650 M
|
|
Kora Offshore Fund Ltd
|
1/10/2025
|
Hedge Fund
|
$1.3 B
|
|
HCV 015 LLC
|
1/10/2025
|
Other Technology
|
$2.4 M
|
|
KA-1113 Fund I, a series of Hustle & Trust Investments, LP
|
1/10/2025
|
Venture Capital Fund
|
$240 k
|
|
Unwind Finance Inc.
|
1/10/2025
|
Other Technology
|
$8.5 M
|
|
WF Asian Reconnaissance Fund Ltd
|
1/10/2025
|
Hedge Fund
|
$800 M
|
|
WF Asian Smaller Companies Fund Ltd
|
1/10/2025
|
Hedge Fund
|
$1.3 B
|
|
Hall Las Vegas Hotel Fund VII, LP
|
1/10/2025
|
Commercial
|
$56 M
|
|
Crayhill Co-Invest Fund V-B Feeder LP
|
1/10/2025
|
Private Equity Fund
|
$150 M
|
|
PARF-Offshore Ltd.
|
1/8/2025
|
Hedge Fund
|
$390 M
|
|
Breakwall Energy Credit Partners Fund Co-Invest, L.P.
|
1/8/2025
|
Private Equity Fund
|
$0
|