|
SEMPER VIC PARTNERS, L.P.
|
4/4/2025
|
Hedge Fund
|
$210 M
|
|
RoboCap Partners DE I LP
|
4/4/2025
|
Other Investment Fund
|
$18 M
|
|
Rangeley Capital Partners, LP
|
4/4/2025
|
Hedge Fund
|
$65 M
|
|
Oration Inc.
|
4/4/2025
|
Other Technology
|
$40 k
|
|
CMWA Small Cap Fund LLC
|
4/4/2025
|
Other Investment Fund
|
$140 M
|
|
GMW Landline SPV, LLC
|
4/4/2025
|
Venture Capital Fund
|
$250 k
|
|
CMWA Foreign Developed Partnership LLC
|
4/4/2025
|
Other Investment Fund
|
$130 M
|
|
Portolan Equity Fund, LP
|
4/4/2025
|
Hedge Fund
|
$450 M
|
|
CMWA Defensive Strategies Partnership, LLC
|
4/4/2025
|
Other Investment Fund
|
$59 M
|
|
TWO SIGMA CHINA CORE EQUITY FUND, LP
|
4/4/2025
|
Hedge Fund
|
$1.3 B
|
|
Westerly Winds Construction Finance Fund, L.P.
|
4/4/2025
|
Other Investment Fund
|
$5.3 M
|
|
CMWA Micro Cap Fund LLC
|
4/4/2025
|
Hedge Fund
|
$150 M
|
|
New Bridge Resource Development Fund, LP
|
4/4/2025
|
Oil & Gas
|
$6.1 M
|
|
Grays Lane Partners QP, LP
|
4/4/2025
|
Hedge Fund
|
$9.0 M
|
|
CMWA Capital Appreciation Fund LLC
|
4/4/2025
|
Other Investment Fund
|
$390 M
|
|
Seven Six Capital Equity (Offshore) Fund Ltd.
|
4/4/2025
|
Hedge Fund
|
$27 M
|
|
Top Tier Venture Capital XI Feeder, L.P.
|
4/4/2025
|
Other Investment Fund
|
$160 M
|
|
Oasis Japan Strategic Fund Y US Feeder Ltd.
|
4/4/2025
|
Hedge Fund
|
$0
|
|
Ellington Valley Technologies, Inc.
|
4/4/2025
|
Other Technology
|
$61 k
|
|
Two Sigma China Core Equity Cayman Fund, Ltd.
|
4/4/2025
|
Hedge Fund
|
$510 M
|
|
Oasis Japan Strategic Fund US Feeder Ltd.
|
4/4/2025
|
Hedge Fund
|
$14 M
|
|
Top Tier Venture Capital XI, L.P.
|
4/4/2025
|
Other Investment Fund
|
$230 M
|
|
Amptiv Biosciences, Inc.
|
4/4/2025
|
Other Health Care
|
$300 k
|
|
Oasis Japan Strategic Fund Y Offshore Feeder Ltd.
|
4/4/2025
|
Hedge Fund
|
$810 M
|
|
Oasis Investments II US Feeder Ltd.
|
4/4/2025
|
Hedge Fund
|
$530 M
|
|
AB Private Credit Investors Middle Market Direct Lending Fund, L.P.
|
4/4/2025
|
Hedge Fund
|
$2.4 B
|
|
PE-0317 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP
|
4/4/2025
|
Venture Capital Fund
|
$67 k
|
|
Oasis Japan Strategic Fund Offshore Feeder Ltd.
|
4/4/2025
|
Hedge Fund
|
$1.4 B
|
|
BAE SYSTEMS PLC /FI/
|
4/4/2025
|
Other
|
$85 M
|
|
GDCK CRYPTO GROUP Ltd
|
4/4/2025
|
Other
|
$1.0 k
|
|
US NUCLEAR CORP.
|
4/4/2025
|
Other
|
$0
|
|
HO-0312 Fund I, a series of Unpopular VC, LP
|
4/4/2025
|
Venture Capital Fund
|
$170 k
|
|
Oasis Investments II Offshore Feeder Ltd.
|
4/4/2025
|
Hedge Fund
|
$410 M
|
|
CRYPTOVIS CRYPTO GROUP Ltd
|
4/4/2025
|
Other
|
$1.0 k
|
|
WINDSTONE INVESTMENT, LLC
|
4/4/2025
|
Investing
|
$19 M
|
|
Cedar Street Fund, LP
|
4/4/2025
|
Hedge Fund
|
$130 M
|
|
RI-0120 Fund I, a series of Unpopular VC, LP
|
4/4/2025
|
Venture Capital Fund
|
$97 k
|
|
TOWNSEND DIVERSIFIED REAL ESTATE FUND, L.P.
|
4/4/2025
|
Other Investment Fund
|
$390 M
|
|
Oasis Focus Fund LP
|
4/4/2025
|
Hedge Fund
|
$640 M
|
|
Hill City Capital Onshore Fund LP
|
4/4/2025
|
Hedge Fund
|
$560 M
|
|
Star Mountain U.S. Lower Middle-Market Secondary Fund III (Offshore), LP
|
4/4/2025
|
Private Equity Fund
|
$0
|
|
Contrarian Emerging Markets, L.P.
|
4/4/2025
|
Hedge Fund
|
$870 M
|
|
Oasis Special Situations SPC
|
4/4/2025
|
Hedge Fund
|
$13 M
|
|
Zimmer SPC LP - Series I
|
4/4/2025
|
Hedge Fund
|
$0
|
|
Belle Core Europe Eiger Offshore Fund, Ltd.
|
4/4/2025
|
Hedge Fund
|
$3.5 M
|
|
Contrarian Emerging Markets Offshore Fund, Ltd.
|
4/4/2025
|
Hedge Fund
|
$670 M
|
|
ZP Offshore Utility Fund, Ltd.
|
4/4/2025
|
Hedge Fund
|
$2.5 B
|
|
ZP Utility Fund, L.P.
|
4/4/2025
|
Hedge Fund
|
$1.4 B
|
|
ZP Utility Insurance Fund, LP
|
4/4/2025
|
Hedge Fund
|
$310 M
|
|
Zimmer Infrastructure Fund, L.P.
|
4/4/2025
|
Hedge Fund
|
$830 M
|
|
Zimmer Offshore Infrastructure Fund, Ltd.
|
4/4/2025
|
Hedge Fund
|
$570 M
|
|
Zimmer Offshore SPC Ltd - Series I SP
|
4/4/2025
|
Hedge Fund
|
$0
|
|
AL-0211 Gaingels Fund II, a series of Zachary Ginsburg Funds, LP
|
4/4/2025
|
Venture Capital Fund
|
$160 k
|
|
ZP MidCap Fund, L.P.
|
4/4/2025
|
Hedge Fund
|
$79 M
|
|
ZP Offshore MidCap Fund, Ltd.
|
4/4/2025
|
Hedge Fund
|
$150 M
|
|
TOWNSEND BALANCED REAL ESTATE FUND L P
|
4/4/2025
|
Other Investment Fund
|
$210 M
|
|
AlTi Tax-Advantaged Real Estate Income Fund, LP
|
4/4/2025
|
Other Investment Fund
|
$60 M
|
|
RetroActv Merch, Inc.
|
4/4/2025
|
Other
|
$130 k
|
|
TE-0212 Fund III, a series of Red Beard Ventures Syndicates, LP
|
4/4/2025
|
Venture Capital Fund
|
$85 k
|
|
CONTRAVISORY FUND LP
|
4/4/2025
|
Hedge Fund
|
$93 M
|
|
Four Points Multi-Strategy Fund, L.P.
|
4/4/2025
|
Hedge Fund
|
$120 M
|
|
Dilation Offshore Long, Ltd.
|
4/4/2025
|
Hedge Fund
|
$19 M
|
|
Invesco Real Estate Income Trust Inc.
|
4/4/2025
|
REITs & Finance
|
$590 M
|
|
Four Points Multi-Strategy Fund, Inc.
|
4/4/2025
|
Hedge Fund
|
$760 M
|
|
Senator Global Opportunity Offshore Fund II Ltd
|
4/4/2025
|
Hedge Fund
|
$1.6 B
|
|
Dilation Partners Long, LP
|
4/4/2025
|
Hedge Fund
|
$80 M
|
|
SENATOR GLOBAL OPPORTUNITY FUND LP
|
4/4/2025
|
Hedge Fund
|
$6.3 B
|
|
Senator Strategic Resources Fund LP
|
4/4/2025
|
Hedge Fund
|
$39 M
|
|
SIG Nassau Hall LP
|
4/4/2025
|
Hedge Fund
|
$250 M
|
|
SENATOR GLOBAL OPPORTUNITY OFFSHORE FUND LTD
|
4/4/2025
|
Hedge Fund
|
$3.0 B
|
|
Bayberry Offshore Ltd
|
4/4/2025
|
Hedge Fund
|
$420 M
|
|
Insight Partners Public Equities (Cayman), L.P.
|
4/4/2025
|
Hedge Fund
|
$17 M
|
|
Insight Partners Public Equities (US), L.P.
|
4/4/2025
|
Hedge Fund
|
$320 M
|
|
Saba Capital CEF Special Opportunities Onshore Fund 1, LP
|
4/4/2025
|
Hedge Fund
|
$33 M
|
|
Bayberry Onshore Fund LP
|
4/4/2025
|
Hedge Fund
|
$90 M
|
|
Parus Fund LLC
|
4/4/2025
|
Hedge Fund
|
$210 M
|
|
Marshall Wace Funds PLC - MW Alpha Plus Fund
|
4/4/2025
|
Hedge Fund
|
$210 M
|
|
ENA Opportunity Offshore Fund Ltd
|
4/4/2025
|
Hedge Fund
|
$360 M
|
|
Carrhae Capital Fund Ltd
|
4/4/2025
|
Hedge Fund
|
$360 M
|
|
Naya Coldwater Fund Ltd
|
4/4/2025
|
Hedge Fund
|
$520 M
|
|
Centaur Health Holdings, Inc.
|
4/3/2025
|
Other Health Care
|
$0
|
|
Blackburne & Sons Realty Capital Corp
|
4/3/2025
|
Commercial
|
$700 k
|
|
STARWOOD DISTRESSED OPPORTUNITY FUND XIII NRE, L.P.
|
4/3/2025
|
Other Investment Fund
|
$5.1 B
|
|
SOF-XIII ERPI SCSp
|
4/3/2025
|
Other Investment Fund
|
$5.1 B
|
|
SOF-XIII VIP OFFSHORE, L.P
|
4/3/2025
|
Other Investment Fund
|
$5.1 B
|
|
STARWOOD DISTRESSED OPPORTUNITY FUND XIII U.S. PI, L.P.
|
4/3/2025
|
Other Investment Fund
|
$5.1 B
|
|
Formulary Financial, Inc.
|
4/3/2025
|
Other Technology
|
$1.7 M
|
|
SOF-XIII PUBLIC INVESTMENT FEEDER, L.P.
|
4/3/2025
|
Other Investment Fund
|
$5.1 B
|
|
STARWOOD DISTRESSED OPPORTUNITY FUND XIII SAR (DC), L.P.
|
4/3/2025
|
Other Investment Fund
|
$5.1 B
|
|
PROPOLIS CAPITAL FUND, L.P.
|
4/3/2025
|
Hedge Fund
|
$30 M
|
|
STARWOOD DISTRESSED OPPORTUNITY FUND XIII SAR, L.P.
|
4/3/2025
|
Other Investment Fund
|
$5.1 B
|
|
SOF-XIII VIP TE, L.P.
|
4/3/2025
|
Other Investment Fund
|
$5.1 B
|
|
Blackburne & Sons Realty Capital Corp
|
4/3/2025
|
Commercial
|
$400 k
|
|
Starwood Distressed Opportunity Fund XIII Global, L.P.
|
4/3/2025
|
Other Investment Fund
|
$5.1 B
|
|
SOF-XIII VIP Onshore, L.P.
|
4/3/2025
|
Other Investment Fund
|
$5.1 B
|
|
EquityZen Growth Technology Fund LLC - Series 2090
|
4/3/2025
|
Private Equity Fund
|
$230 k
|
|
SOF-XIII FEEDER I, L.P.
|
4/3/2025
|
Other Investment Fund
|
$5.1 B
|
|
Sigma Street Capital LLC
|
4/3/2025
|
Hedge Fund
|
$1.2 M
|
|
SOF-13 INTERNATIONAL SCSP
|
4/3/2025
|
Other Investment Fund
|
$5.1 B
|
|
GREENPEAK ATHAGORAS Co-Invest GmbH & Co. KG
|
4/3/2025
|
Private Equity Fund
|
$5.2 M
|