|
CQS RCR Fund I Master (DL), LP
|
2/19/2025
|
Private Equity Fund
|
$7.5 M
|
|
ASP (Feeder) 2025 US Fund LP
|
2/19/2025
|
Other Investment Fund
|
$15 M
|
|
Bonfire Ventures IV, LP
|
2/19/2025
|
Venture Capital Fund
|
$240 M
|
|
ARK Venture Fund Holdings (Cayman) LP
|
2/19/2025
|
Other Investment Fund
|
$0
|
|
2717 Partners Onshore Fund LP
|
2/19/2025
|
Hedge Fund
|
$23 M
|
|
Adams Street 2025 Direct Growth Equity Fund LP
|
2/19/2025
|
Other Investment Fund
|
$23 M
|
|
ASP (Feeder) 2025 Direct Growth Equity Fund LP
|
2/19/2025
|
Other Investment Fund
|
$0
|
|
Adams Street 2025 Global Fund LP
|
2/19/2025
|
Other Investment Fund
|
$230 M
|
|
ASP (Feeder) 2025 Global Fund LP
|
2/19/2025
|
Other Investment Fund
|
$140 M
|
|
Adams Street 2025 Non-US Fund LP
|
2/19/2025
|
Other Investment Fund
|
$96 M
|
|
ASP (Feeder) 2025 Non-US Fund LP
|
2/19/2025
|
Other Investment Fund
|
$9.7 M
|
|
JWCM Republic Alamo Heights, DST
|
2/19/2025
|
Other Real Estate
|
$31 M
|
|
TF SXVII a Series of CGF2021 LLC
|
2/19/2025
|
Venture Capital Fund
|
$1.4 M
|
|
Brookline Value Partners LP
|
2/19/2025
|
Hedge Fund
|
$0
|
|
Ares Materials SPV 2024 Jun 2024 a Series of CGF2021 LLC
|
2/19/2025
|
Venture Capital Fund
|
$350 k
|
|
Champlain Strategic Focus Fund, LLC
|
2/19/2025
|
Other Investment Fund
|
$5.8 M
|
|
Skywalk (A-1) a Series of Entrada Ventures II Master LLC
|
2/19/2025
|
Venture Capital Fund
|
$430 k
|
|
SpaceX 5 RV Jan 2025 a Series of CGF2021 LLC
|
2/19/2025
|
Venture Capital Fund
|
$1.8 M
|
|
Peninsula Capital Corp.
|
2/19/2025
|
Other
|
$980 k
|
|
Nantucket Levered LLC
|
2/19/2025
|
Other Investment Fund
|
$12 M
|
|
Loop Me In Jan 2025 a Series of CGF2021 LLC
|
2/19/2025
|
Venture Capital Fund
|
$150 k
|
|
SPV012 a Series of Engage Venture Partners Investments LLC
|
2/19/2025
|
Venture Capital Fund
|
$3.2 M
|
|
Higher Ground LLC
|
2/19/2025
|
Telecommunications
|
$2.0 M
|
|
Hiive Lightmatter II a Series of Hiive Lightmatter LLC
|
2/19/2025
|
Venture Capital Fund
|
$2.6 M
|
|
Montagu VI Swordfish Co-Invest L.P.
|
2/19/2025
|
Private Equity Fund
|
$0
|
|
Foulweather Windsor, LLC
|
2/19/2025
|
Other Investment Fund
|
$1.8 M
|
|
Nantucket Fund L P
|
2/19/2025
|
Other Investment Fund
|
$230 M
|
|
Harbour25 Fund, L.P. - Series 4
|
2/19/2025
|
Venture Capital Fund
|
$5.1 M
|
|
Anthropic Oct 2024 a Series of CGF2021 LLC
|
2/19/2025
|
Venture Capital Fund
|
$980 k
|
|
CHAMPLAIN MID CAP FUND LLC
|
2/19/2025
|
Other Investment Fund
|
$200 M
|
|
ADRENOMED A SERIES OF VUVP FUND LLC
|
2/19/2025
|
Other
|
$720 k
|
|
CC - Tiger Global, L.P.
|
2/19/2025
|
Other Investment Fund
|
$46 M
|
|
Madick Windsor, LLC
|
2/19/2025
|
Other Investment Fund
|
$1.3 M
|
|
BOW Enterprises LLC
|
2/19/2025
|
Investing
|
$1.1 M
|
|
Outside the Box Ventures SPV I a Series of CGF2021 LLC
|
2/19/2025
|
Venture Capital Fund
|
$25 k
|
|
Kineticos 2025 Kincell Co-Investment Fund, LLC
|
2/19/2025
|
Other Investment Fund
|
$0
|
|
Tal-SNR plus1 dBS, L.P.
|
2/19/2025
|
Venture Capital Fund
|
$4.1 M
|
|
CHAMPLAIN SMALL CAP FUND LLC
|
2/19/2025
|
Other Investment Fund
|
$740 M
|
|
ANTH Fund II Jan 2025 a Series of CGF2021 LLC
|
2/19/2025
|
Venture Capital Fund
|
$2.0 M
|
|
CIFC Direct Lending Evergreen Fund LP
|
2/19/2025
|
Other Investment Fund
|
$50 M
|
|
MedCrypt Inc.
|
2/19/2025
|
Other Technology
|
$8.3 M
|
|
RAVENCLAW INVESTMENT VEHICLE, L.P.
|
2/19/2025
|
Private Equity Fund
|
$0
|
|
Beach Point SCF XV LP
|
2/19/2025
|
Hedge Fund
|
$80 M
|
|
LSC Vizcaya Holdings, LLC
|
2/19/2025
|
Commercial
|
$16 M
|
|
Accio, Inc.
|
2/19/2025
|
Other Technology
|
$25 M
|
|
GS CWLC PMD Access LLC
|
2/19/2025
|
Other Investment Fund
|
$0
|
|
SC SX1, LLC
|
2/19/2025
|
Other Investment Fund
|
$46 M
|
|
GS KGSF PMD Access Offshore Ltd
|
2/19/2025
|
Other Investment Fund
|
$0
|
|
Sustainable Beverage Technologies Inc.
|
2/19/2025
|
Other
|
$4.7 M
|
|
CIRCLE STONE CAPITAL INVESTMENT PARTNERS II, LLC
|
2/19/2025
|
Other Real Estate
|
$150 k
|
|
CIFC Direct Lending Evergreen (Cayman) Fund LP
|
2/19/2025
|
Other Investment Fund
|
$50 M
|
|
ShardSecure, Inc.
|
2/19/2025
|
Other Technology
|
$550 k
|
|
Simple Life Real Estate Opportunity Fund, LLLP
|
2/19/2025
|
Other
|
$0
|
|
Waverly on the Lake Holdings LLC
|
2/19/2025
|
Other Real Estate
|
$2.4 M
|
|
PEO Partners, LLC
|
2/19/2025
|
Investing
|
$930 k
|
|
IFM USIDF (US) A, L.P.
|
2/19/2025
|
Other Investment Fund
|
$460 M
|
|
FIZYX Growth Fund, LP
|
2/19/2025
|
Hedge Fund
|
$41 M
|
|
Ares Credit Strategies Insurance Dedicated Fund Series Interest of the SALI Multi-Series Fund, L.P.
|
2/19/2025
|
Hedge Fund
|
$880 M
|
|
KeyboardCat Inc
|
2/19/2025
|
Other Technology
|
$25 k
|
|
NY FIBER 1, LLC
|
2/19/2025
|
Telecommunications
|
$900 k
|
|
GRAM ABF Vision, L.P.
|
2/19/2025
|
Private Equity Fund
|
$250 M
|
|
Tivity Labs, Inc
|
2/19/2025
|
Business Services
|
$0
|
|
Novum Home Loans LLC
|
2/19/2025
|
Other Real Estate
|
$200 k
|
|
DUNN Insurance Fund Series Interests of the SALI Multi-Series Fund V, L.P.
|
2/19/2025
|
Hedge Fund
|
$44 M
|
|
CIFC Direct Lending Evergreen (US) Fund LP
|
2/19/2025
|
Other Investment Fund
|
$50 M
|
|
Hollyport GP-Led Opportunities II Feeder LP
|
2/19/2025
|
Private Equity Fund
|
$0
|
|
AIceberg Inc.
|
2/19/2025
|
Other
|
$7.5 M
|
|
NAN NAVIGATOR, INC.
|
2/19/2025
|
Other Health Care
|
$90.00
|
|
First Row Partners Fund II, LP
|
2/19/2025
|
Venture Capital Fund
|
$1.9 M
|
|
Hollyport GP-Led Opportunities II LP
|
2/19/2025
|
Private Equity Fund
|
$0
|
|
Thirty Three Oxford Drive LLC
|
2/19/2025
|
Commercial
|
$0
|
|
ENDO UV TECH, INC.
|
2/19/2025
|
Other Health Care
|
$200 k
|
|
DIGITALLY LEVERAGED ASSETS & RESOURCES INC.
|
2/19/2025
|
Other Technology
|
$0
|
|
IFM Net Zero Infrastructure Fund (USD) A, SCSp
|
2/19/2025
|
Other Investment Fund
|
$130 M
|
|
National Data Center Fund
|
2/19/2025
|
Other Real Estate
|
$1.2 B
|
|
ZE-0702 Fund I, a series of Roll Up Vehicles, LP
|
2/19/2025
|
Venture Capital Fund
|
$120 k
|
|
Brinc-BI-0729 Fund I, a series of AngelList Funds 2024, LP
|
2/19/2025
|
Venture Capital Fund
|
$90 k
|
|
8aees Distilling Co Premier Fund LLC
|
2/19/2025
|
Manufacturing
|
$0
|
|
Mainland MCR, LLC
|
2/19/2025
|
Other
|
$1.3 M
|
|
TOFANA MUSICAL DEVELOPMENT LTD LIABILITY CO
|
2/19/2025
|
Other
|
$150 k
|
|
LVB Co-Invest LLC
|
2/19/2025
|
Private Equity Fund
|
$5.0 M
|
|
Glenorchy Macro Value Fund LP
|
2/19/2025
|
Hedge Fund
|
$3.8 M
|
|
Legacy Farmland Fund LLP
|
2/19/2025
|
Other Real Estate
|
$2.5 M
|
|
BH3 Heritage FV III L.P.
|
2/19/2025
|
Private Equity Fund
|
$4.5 M
|
|
Orthonu LLC
|
2/19/2025
|
Other
|
$0
|
|
Adze Biotechnology Inc
|
2/19/2025
|
Biotechnology
|
$6.1 M
|
|
Atlas Growth, L.P.
|
2/19/2025
|
Venture Capital Fund
|
$0
|
|
Clovelly Industrial Holdings, LLC
|
2/19/2025
|
Commercial
|
$7.2 M
|
|
CO-0110 Fund I, a series of Hustle Fund Angel Squad, LP
|
2/19/2025
|
Venture Capital Fund
|
$110 k
|
|
D Capital II, L.P.
|
2/19/2025
|
Private Equity Fund
|
$0
|
|
You Are Accountable, Inc.
|
2/19/2025
|
Other Health Care
|
$1.9 M
|
|
PERRY CREEK CAPITAL FUND III LP
|
2/19/2025
|
Private Equity Fund
|
$0
|
|
RCPS LLC
|
2/19/2025
|
Other
|
$1.0 M
|
|
Acadian Emerging Markets Equity Extension Fund, LLC
|
2/19/2025
|
Hedge Fund
|
$210 M
|
|
Gear Up Sports, Inc.
|
2/19/2025
|
Retailing
|
$0
|
|
System 2 Domestic Fund LP
|
2/19/2025
|
Other Investment Fund
|
$92 M
|
|
Tuckahoe Holdings, LLC
|
2/19/2025
|
Other
|
$0
|
|
FMC New Venture Access Fund, LP
|
2/19/2025
|
Private Equity Fund
|
$67 M
|
|
A-Game Beverages, Inc.
|
2/19/2025
|
Other
|
$18 M
|
|
Level Zero Health, Inc.
|
2/19/2025
|
Other Technology
|
$7.0 M
|