|
Marathon Securitized Credit Fund, L.P.
|
8/22/2025
|
Private Equity Fund
|
$790 M
|
|
Diameter Dislocation Fund III Private Investors Offshore, L.P.
|
8/22/2025
|
Other Investment Fund
|
$53 M
|
|
HYPER NIMBUS, INC
|
8/22/2025
|
Other Technology
|
$2.0 M
|
|
TGNL Management Pool LLC
|
8/22/2025
|
Other
|
$4.00
|
|
Agate Hound Fund I, LP
|
8/22/2025
|
Venture Capital Fund
|
$20 M
|
|
Camp Creek Investor LLC
|
8/22/2025
|
Other Real Estate
|
$0
|
|
Blockchain Builders Fund I, LP
|
8/22/2025
|
Venture Capital Fund
|
$28 M
|
|
LLOYD REAL ESTATE FUND 2024, LLC
|
8/22/2025
|
Private Equity Fund
|
$12 M
|
|
Marathon Secured Income Fund, L.P.
|
8/22/2025
|
Private Equity Fund
|
$420 M
|
|
Cold Suppressor LLC
|
8/22/2025
|
Private Equity Fund
|
$430 k
|
|
Cambium Capital Redwood LP
|
8/22/2025
|
Venture Capital Fund
|
$0
|
|
DST Global X Access Offshore LP
|
8/22/2025
|
Other Investment Fund
|
$43 M
|
|
HELIOS STRATEGIC FUND, LLC
|
8/22/2025
|
Hedge Fund
|
$350 M
|
|
AFG Growth Partners LP
|
8/22/2025
|
Hedge Fund
|
$18 M
|
|
Origin Charlotte NoDa, DST
|
8/22/2025
|
Other Real Estate
|
$9.2 M
|
|
Potosi Peak Impact Fund II LP
|
8/22/2025
|
Other Investment Fund
|
$2.6 M
|
|
Marathon Emerging Markets Bond Fund II, L.P.
|
8/22/2025
|
Private Equity Fund
|
$970 M
|
|
DST Global X Access LLC
|
8/22/2025
|
Other Investment Fund
|
$87 M
|
|
Valiant India Opportunities Offshore, L.P.
|
8/22/2025
|
Hedge Fund
|
$15 M
|
|
DDE Freestone I, L.P.
|
8/22/2025
|
Other Investment Fund
|
$7.5 M
|
|
GreenWood Builders Fund II, LP
|
8/22/2025
|
Other Investment Fund
|
$12 M
|
|
CP III DECKED Co-investment, LLC
|
8/22/2025
|
Private Equity Fund
|
$0
|
|
Valiant India Opportunities Fund, L.P.
|
8/22/2025
|
Hedge Fund
|
$120 M
|
|
Oak Fund VI, LLC
|
8/22/2025
|
Commercial
|
$25 M
|
|
All Africa Cayman Feeder Ltd
|
8/22/2025
|
Other Investment Fund
|
$48 M
|
|
All Africa Delaware Feeder LP
|
8/22/2025
|
Other Investment Fund
|
$14 M
|
|
AVSF - Tavus 2025, LLC
|
8/22/2025
|
Venture Capital Fund
|
$1.2 M
|
|
RV Ventures Ada, LLC
|
8/22/2025
|
Commercial
|
$2.0 M
|
|
Fireside Fund, LP
|
8/22/2025
|
Hedge Fund
|
$1.9 M
|
|
Prosight Fund, LP
|
8/22/2025
|
Hedge Fund
|
$98 M
|
|
Momease Solutions, Inc.
|
8/22/2025
|
Other
|
$20 k
|
|
Prosight Plus Fund, LP
|
8/22/2025
|
Hedge Fund
|
$120 M
|
|
Juummy Products LLC
|
8/22/2025
|
Retailing
|
$25 k
|
|
CapVest Strategic Opportunities 11 SCSp
|
8/22/2025
|
Private Equity Fund
|
$0
|
|
CHARLES STREET SECTOR ANALYSIS FUND, L.P.
|
8/22/2025
|
Hedge Fund
|
$9.8 M
|
|
Adam Simha Knives, LLC
|
8/22/2025
|
Retailing
|
$130 k
|
|
WYTEC INTERNATIONAL INC
|
8/22/2025
|
Telecommunications
|
$130 k
|
|
PARKSIDE FINANCIAL, INC.
|
8/22/2025
|
Commercial Banking
|
$18 M
|
|
Highbridge Tactical Credit Institutional Fund, Ltd.
|
8/22/2025
|
Hedge Fund
|
$450 M
|
|
Highbridge Tactical Credit Fund, Ltd.
|
8/22/2025
|
Hedge Fund
|
$1.1 B
|
|
Highbridge Tactical Credit Fund, L.P.
|
8/22/2025
|
Hedge Fund
|
$1.2 B
|
|
Axium Japan Feeder
|
8/22/2025
|
Hedge Fund
|
$28 M
|
|
Corrum Capital Entertainment Lending II-A, LP
|
8/22/2025
|
Private Equity Fund
|
$0
|
|
LIGHTNING SHARK CAPITAL GROUP LTD.
|
8/22/2025
|
Investing
|
$0
|
|
Radical Ventures Growth Fund I, L.P.
|
8/22/2025
|
Venture Capital Fund
|
$760 M
|
|
Marquess School of Global Assets Ltd
|
8/22/2025
|
Investing
|
$0
|
|
abrdn Global Sustainable Infrastructure Partners IV L.P.
|
8/22/2025
|
Other Investment Fund
|
$82 M
|
|
Vesalius Cardiovascular Inc.
|
8/22/2025
|
Other Technology
|
$50 k
|
|
Rookery Labs, Inc.
|
8/22/2025
|
Other Health Care
|
$300 k
|
|
Encore Global Partners LP
|
8/22/2025
|
Hedge Fund
|
$77 M
|
|
BLUE SKY URANIUM CORP.
|
8/22/2025
|
Other
|
$31 k
|
|
KKR Global Credit Opportunities Feeder II L.P.
|
8/22/2025
|
Other Investment Fund
|
$16 M
|
|
Abacus Multi-Family Partners VII LP
|
8/22/2025
|
Private Equity Fund
|
$240 M
|
|
KKR Global Credit Opportunities Fund L.P.
|
8/22/2025
|
Other Investment Fund
|
$1.5 B
|
|
KKR Global Credit Opportunities Fund (Overseas) L.P.
|
8/22/2025
|
Other Investment Fund
|
$2.5 B
|
|
Amplified Sciences, Inc.
|
8/22/2025
|
Biotechnology
|
$550 k
|
|
MA-05311 Fund I, a series of Roll Up Vehicles, LP
|
8/22/2025
|
Venture Capital Fund
|
$390 k
|
|
RESTOR3D, Inc.
|
8/22/2025
|
Other Health Care
|
$85 M
|
|
ATOMVEST US FUND Ltd
|
8/22/2025
|
Hedge Fund
|
$130 M
|
|
Without Waste, Inc.
|
8/22/2025
|
Other
|
$490 k
|
|
MA-05311 Fund I, a series of Roll Up Vehicles, LP
|
8/22/2025
|
Venture Capital Fund
|
$390 k
|
|
Incyclix Bio, LLC
|
8/22/2025
|
Pharmaceuticals
|
$11 M
|
|
DOUBLE EAGLE PACIFIC FUND LTD.
|
8/22/2025
|
Hedge Fund
|
$140 M
|
|
LibreMax Structured Opportunities Offshore Partners I, LP
|
8/22/2025
|
Private Equity Fund
|
$60 M
|
|
LibreMax Structured Opportunities Partners II, LP
|
8/22/2025
|
Private Equity Fund
|
$150 M
|
|
Greenland Global Fund II, L.P.
|
8/22/2025
|
Hedge Fund
|
$42 M
|
|
LibreMax Structured Opportunities Partners I, LP
|
8/22/2025
|
Private Equity Fund
|
$180 M
|
|
STAYVEST BOUTIQUE HOTEL FUND I LLC
|
8/22/2025
|
Commercial
|
$0
|
|
HE-0731 Fund III, a series of AX-RN-Funds, LP
|
8/22/2025
|
Venture Capital Fund
|
$44 k
|
|
NO-0629 Fund I, a series of CCL Funds, LP
|
8/22/2025
|
Venture Capital Fund
|
$360 k
|
|
Grayscale DeepBook Trust (DEEP)
|
8/22/2025
|
Other Investment Fund
|
$21 M
|
|
LibreMax Opportunistic Value Fund, LP
|
8/22/2025
|
Hedge Fund
|
$160 M
|
|
LibreMax Structured Opportunities Offshore Partners II, LP
|
8/22/2025
|
Private Equity Fund
|
$54 M
|
|
Grayscale Walrus Trust (WAL)
|
8/22/2025
|
Other Investment Fund
|
$20 M
|
|
360 ONE Income Opportunities Fund Series 5
|
8/22/2025
|
Other Investment Fund
|
$0
|
|
Gaingels Phantom Neuro LLC
|
8/22/2025
|
Other
|
$180 k
|
|
DREAM U.S. INDUSTRIAL FUND LP
|
8/22/2025
|
Other Investment Fund
|
$450 M
|
|
AB Commercial Real Estate Private Debt Fund, LLC
|
8/22/2025
|
REITs & Finance
|
$250 M
|
|
AB PR Real Estate Equity Plus (Taxable) Fund L.P.
|
8/22/2025
|
Hedge Fund
|
$870 M
|
|
AB Systematic Macro (Cayman) Fund, L.P.
|
8/22/2025
|
Hedge Fund
|
$0
|
|
AB CarVal Asset Based Fund A LP
|
8/22/2025
|
Hedge Fund
|
$220 M
|
|
XN Opportunities II LP
|
8/22/2025
|
Private Equity Fund
|
$170 M
|
|
StepStone Secondaries Infrastructure Fund Europe (Euro Feeder), SCSp SICAV-RAIF
|
8/21/2025
|
Private Equity Fund
|
$160 M
|
|
Navitas EAI Opportunity I, L.P.
|
8/21/2025
|
Venture Capital Fund
|
$3.2 M
|
|
Aequim Arbitrage Fund LP
|
8/21/2025
|
Hedge Fund
|
$790 M
|
|
Aequim Arbitrage Fund Ltd
|
8/21/2025
|
Hedge Fund
|
$350 M
|
|
Undercurrent Holdings LLC
|
8/21/2025
|
Other Technology
|
$55 k
|
|
Alpine Maryland, LLC
|
8/21/2025
|
Other Real Estate
|
$1.3 M
|
|
ACIP Apex Co-Investment Feeder II (Cayman), L.P.
|
8/21/2025
|
Other Investment Fund
|
$11 M
|
|
Audere Capital SPV 11 LLC
|
8/21/2025
|
Venture Capital Fund
|
$0
|
|
RD-I A LLC
|
8/21/2025
|
Venture Capital Fund
|
$1.2 M
|
|
Peak Summit Innovations
|
8/21/2025
|
Other Technology
|
$25 k
|
|
Augment Collective, LLC
|
8/21/2025
|
Other Investment Fund
|
$2.4 M
|
|
Augment Collective, LLC
|
8/21/2025
|
Other Investment Fund
|
$6.0 M
|
|
MCE Social Capital
|
8/21/2025
|
Other
|
$59 M
|
|
MCE Social Capital
|
8/21/2025
|
Other
|
$1.5 M
|
|
AND IV, a series of FDVC Growth, LP
|
8/21/2025
|
Venture Capital Fund
|
$1.0 M
|
|
Self Inspection Inc.
|
8/21/2025
|
Other Technology
|
$2.8 M
|
|
StepStone Secondaries Infrastructure Fund Europe, SCSp SICAV-RAIF
|
8/21/2025
|
Private Equity Fund
|
$48 M
|
|
W El Sol Sidecar OI LP
|
8/21/2025
|
Commercial
|
$3.0 M
|