|
Blue Glacier Fund, L.P.
|
2/21/2025
|
Other Investment Fund
|
$1.3 B
|
|
BlueMar Azul Partners, LP
|
2/21/2025
|
Hedge Fund
|
$21 M
|
|
OCG Debt Validation Fund II, LLC
|
2/21/2025
|
Other Real Estate
|
$0
|
|
NPC Diversified Income Ratings Passthrough Feeder Fund LLC
|
2/21/2025
|
Private Equity Fund
|
$53 M
|
|
PG Dallas Uptown Investors, LLC
|
2/21/2025
|
Other Real Estate
|
$54 M
|
|
Trondheim Capital Partners, L.P.
|
2/21/2025
|
Hedge Fund
|
$14 M
|
|
Exodus Energy 2, LLC
|
2/21/2025
|
Oil & Gas
|
$8.0 M
|
|
Monarch MSS GA 2025 ICF 2, LLC
|
2/21/2025
|
Other Real Estate
|
$0
|
|
Galaxy Institutional Ethereum Fund, LP
|
2/21/2025
|
Other Investment Fund
|
$100 M
|
|
Johnson Energy Storage, Inc.
|
2/21/2025
|
Other Technology
|
$1.0 M
|
|
DARLINGTON PARTNERS L P
|
2/21/2025
|
Hedge Fund
|
$2.3 B
|
|
NATIONWIDE MUTUAL FUNDS
|
2/21/2025
|
Other Investment Fund
|
$600 M
|
|
Zodiac Top Holdco, L.P.
|
2/21/2025
|
Other
|
$0
|
|
Exodus Energy 1, LLC
|
2/21/2025
|
Oil & Gas
|
$19 M
|
|
PCR BUCKHEAD HOTEL OWNER, LLC
|
2/21/2025
|
Commercial
|
$0
|
|
Oaktree Lending Partners (Acquisition), L.P.
|
2/21/2025
|
Private Equity Fund
|
$24 M
|
|
CleanHaus, Inc.
|
2/21/2025
|
Other Technology
|
$50 k
|
|
NATIONWIDE MUTUAL FUNDS
|
2/21/2025
|
Other Investment Fund
|
$1.6 B
|
|
DP Liquidating Fund, L.P.
|
2/21/2025
|
Hedge Fund
|
$27 M
|
|
Lord Abbett Credit Opportunities (Cayman) Fund LP
|
2/21/2025
|
Other Investment Fund
|
$81 M
|
|
BSIP IGT Fund LP
|
2/21/2025
|
Other Investment Fund
|
$0
|
|
Bayou Bay Partners, LLC
|
2/21/2025
|
Hedge Fund
|
$470 k
|
|
Quantum Technologies Investors 1 GP LLC
|
2/21/2025
|
Investing
|
$230 k
|
|
pgEdge, Inc.
|
2/21/2025
|
Other Technology
|
$4.2 M
|
|
Darlington Partners Offshore, L.P.
|
2/21/2025
|
Hedge Fund
|
$170 M
|
|
Lemon Bay Insurance Fund Series Interests of the SALI Multi-Series Fund, LP
|
2/21/2025
|
Hedge Fund
|
$20 M
|
|
Galaxy Bitcoin Fund LP
|
2/21/2025
|
Hedge Fund
|
$90 M
|
|
MDF Advance California Fund, LLC
|
2/21/2025
|
Other Investment Fund
|
$3.1 M
|
|
AUSTIN SURF CLUB VENTURE, LP
|
2/21/2025
|
Other
|
$36 M
|
|
Galaxy Institutional Bitcoin Fund LP
|
2/21/2025
|
Hedge Fund
|
$120 M
|
|
MVP LS FUND CDXCV LLC
|
2/21/2025
|
Private Equity Fund
|
$0
|
|
SIG25, LLC
|
2/21/2025
|
Residential
|
$130 k
|
|
Black Maple Strategic Allocation Fund LP
|
2/21/2025
|
Hedge Fund
|
$24 M
|
|
TURBOVETS INC.
|
2/21/2025
|
Other Technology
|
$7.7 M
|
|
Argus Group Fund B LLC
|
2/21/2025
|
Other Real Estate
|
$0
|
|
Quiet S1, LP
|
2/21/2025
|
Venture Capital Fund
|
$0
|
|
Oneder, Inc.
|
2/21/2025
|
Other Banking & Financial Services
|
$50 k
|
|
NATIONWIDE MUTUAL FUNDS
|
2/21/2025
|
Other Investment Fund
|
$3.5 B
|
|
Infinitas Capital SPV VII - xAI Primary Series D a series of Infinitas Capital Master LLC
|
2/21/2025
|
Other Investment Fund
|
$600 k
|
|
NATIONWIDE MUTUAL FUNDS
|
2/21/2025
|
Other Investment Fund
|
$650 M
|
|
BRANDES WORLDWIDE HOLDINGS LP
|
2/21/2025
|
Other
|
$53 k
|
|
RB Scioto QO Fund, LLC
|
2/21/2025
|
Other Real Estate
|
$7.8 M
|
|
Private Opportunistic Assets II - Opportunistic, LP
|
2/21/2025
|
Private Equity Fund
|
$17 M
|
|
HOOSIC RIVER CAPITAL DEVELOPING WORLD LP
|
2/21/2025
|
Hedge Fund
|
$4.4 M
|
|
Private Opportunistic Assets II - Real Assets, LP
|
2/21/2025
|
Private Equity Fund
|
$6.9 M
|
|
Peachtree Credit Fund IV, LP
|
2/21/2025
|
Other Real Estate
|
$62 M
|
|
Gaingels Thirty Madison 2025 LLC
|
2/21/2025
|
Other
|
$42 k
|
|
Private Co-Investment Opportunities IV, LP
|
2/21/2025
|
Private Equity Fund
|
$20 M
|
|
WAGMI 147 - WAGMI Master LLC
|
2/21/2025
|
Other Investment Fund
|
$170 k
|
|
Private Equity IX - Venture/Growth, LP
|
2/21/2025
|
Private Equity Fund
|
$11 M
|
|
BRANDES INSTITUTIONAL FIXED INCOME TRUST
|
2/21/2025
|
Other Investment Fund
|
$76 M
|
|
ELLINGTON CREDIT OPPORTUNITIES PARTNERS LP
|
2/21/2025
|
Hedge Fund
|
$460 M
|
|
SH-0103 Fund I, a series of Roll Up Vehicles, LP
|
2/21/2025
|
Venture Capital Fund
|
$1.7 M
|
|
Gaingels TriloBio LLC
|
2/21/2025
|
Other
|
$200 k
|
|
HFC Preferred Growth Fund LLC
|
2/21/2025
|
Residential
|
$700 k
|
|
Ellington Strategic Mortgage Fund, L.P.
|
2/21/2025
|
Other Investment Fund
|
$1.3 B
|
|
Private Opportunistic Assets II - Tax-Exempt, LP
|
2/21/2025
|
Private Equity Fund
|
$41 M
|
|
4701 N Tryon, LLC
|
2/21/2025
|
Commercial
|
$1.6 M
|
|
Ellington Strategic Mortgage Institutional Fund, L.P.
|
2/21/2025
|
Other Investment Fund
|
$790 M
|
|
Black Maple Capital Partners LP
|
2/21/2025
|
Hedge Fund
|
$140 M
|
|
Store Research Inc.
|
2/21/2025
|
Other Technology
|
$470 k
|
|
ELLINGTON CREDIT OPPORTUNITIES FUND LTD
|
2/21/2025
|
Hedge Fund
|
$160 M
|
|
HFC Preferred Growth Fund LLC
|
2/21/2025
|
Residential
|
$700 k
|
|
Axiom, Inc.
|
2/21/2025
|
Other
|
$15 M
|
|
Fauna Robotics Inc
|
2/21/2025
|
Other Technology
|
$17 M
|
|
Dayah Alpha Partners (Cayman), LP
|
2/21/2025
|
Hedge Fund
|
$3.6 M
|
|
Genius Ventures Founding Fund I, LP
|
2/21/2025
|
Venture Capital Fund
|
$5.1 M
|
|
Dayah Alpha Partners, LP
|
2/21/2025
|
Hedge Fund
|
$44 M
|
|
Bullet Ventures II L.P.
|
2/21/2025
|
Venture Capital Fund
|
$13 M
|
|
Fire Cell, a cell of GIM Investments PCC Ltd.
|
2/21/2025
|
Other Investment Fund
|
$8.4 M
|
|
Gasima LD, LLC
|
2/21/2025
|
Venture Capital Fund
|
$1.1 M
|
|
Footprint Ventures Lab, Inc.
|
2/21/2025
|
Other Technology
|
$2.5 k
|
|
Smith Creek Investments LLC
|
2/21/2025
|
Other Real Estate
|
$230 k
|
|
PSOF LO Sunnyvale Side Car, LLC
|
2/21/2025
|
Other Real Estate
|
$19 M
|
|
XcelFi Quant LLC
|
2/21/2025
|
Hedge Fund
|
$0
|
|
W&D Debt Fund LP
|
2/21/2025
|
Private Equity Fund
|
$200 M
|
|
Lone River MC SPV Feeder, L.P.
|
2/21/2025
|
Private Equity Fund
|
$0
|
|
Convenient Holdings Fund II, LLC
|
2/21/2025
|
Commercial
|
$20 M
|
|
Eir II AH SPV, LLC
|
2/21/2025
|
Private Equity Fund
|
$0
|
|
Axiom, Inc.
|
2/21/2025
|
Other
|
$19 M
|
|
CP 4500 Western LLC
|
2/21/2025
|
Other Real Estate
|
$9.7 M
|
|
PREISS - FDS NC TN GP, LLC
|
2/21/2025
|
Other Real Estate
|
$3.8 M
|
|
TaxCloud HoldCo, Inc.
|
2/21/2025
|
Other Technology
|
$2.0 M
|
|
Tyde II Buligo LP
|
2/21/2025
|
Commercial
|
$6.4 M
|
|
Sunbelt MOB 1 Buligo LP
|
2/21/2025
|
Commercial
|
$1.5 M
|
|
Prelude Structured Alternatives Offshore, Ltd.
|
2/21/2025
|
Hedge Fund
|
$520 M
|
|
WATER STREET PARTNERS LTD
|
2/21/2025
|
Hedge Fund
|
$57 M
|
|
POLAR FUND LTD
|
2/21/2025
|
Hedge Fund
|
$25 M
|
|
AMERICAS OUTDOOR ADVENTURE PARK LLC
|
2/21/2025
|
Other Real Estate
|
$0
|
|
Prelude Structured Alternatives Fund, LP
|
2/21/2025
|
Hedge Fund
|
$320 M
|
|
PG San Antonio OZ, L.P.
|
2/21/2025
|
Other Real Estate
|
$7.2 M
|
|
PERE Collection VI Offshore Fund, a Sub-Fund of PERE Portfolios S.C.A. SICAV-RAIF
|
2/21/2025
|
Other Investment Fund
|
$2.2 M
|
|
BAY STREET ASSOCIATES LTD
|
2/21/2025
|
Hedge Fund
|
$94 M
|
|
TriStar Gold Inc.
|
2/21/2025
|
Other
|
$490 k
|
|
Multifamily Investment Opportunity Fund, LLC
|
2/21/2025
|
Other Real Estate
|
$0
|
|
PERE Collection VI Onshore Fund, L.P.
|
2/21/2025
|
Other Investment Fund
|
$4.9 M
|
|
Adams Street Global Secondary Fund 8 LP
|
2/21/2025
|
Other Investment Fund
|
$350 M
|
|
K Fund SPX, LLC
|
2/21/2025
|
Private Equity Fund
|
$0
|
|
FOURPOINT RESOURCES CO-INVESTMENT FUND, LP
|
2/21/2025
|
Private Equity Fund
|
$0
|
|
Prelude Proprietary Investors Fund, LP
|
2/21/2025
|
Hedge Fund
|
$80 M
|