|
TriGate Property Partners V, L.P.
|
1/2/2025
|
Private Equity Fund
|
$18 M
|
|
LH PRIVATE CONSUMER CREDIT LP
|
1/2/2025
|
Hedge Fund
|
$0
|
|
Altera Astra Fund II, LLC
|
1/2/2025
|
Other Investment Fund
|
$29 M
|
|
OU-1206 Fund I, a series of Grant Park Ventures, LP
|
1/2/2025
|
Venture Capital Fund
|
$480 k
|
|
USEDC 2024 B Drilling Fund LP
|
1/2/2025
|
Oil & Gas
|
$250 k
|
|
WA-0521 Fund I, a series of Roll Up Vehicles, LP
|
1/2/2025
|
Venture Capital Fund
|
$670 k
|
|
Kubhera India Infrastructure Fund LP
|
1/2/2025
|
Private Equity Fund
|
$3.4 M
|
|
Solimar Fund LP
|
1/2/2025
|
Hedge Fund
|
$800 k
|
|
INSTITUTIONAL DRILLING FUND I LP
|
1/2/2025
|
Oil & Gas
|
$50 k
|
|
Barings Real Estate Debt Income Fund LP
|
1/2/2025
|
Other Investment Fund
|
$1.2 B
|
|
AG24 RE II, LLC
|
1/2/2025
|
Residential
|
$10 M
|
|
USEDC Opportunity Zone III LP
|
1/2/2025
|
Oil & Gas
|
$53 k
|
|
TRICKY KNOT GLOBAL FILM FUND I, LP
|
1/2/2025
|
Other Investment Fund
|
$0
|
|
Galen Street REIT, LLC
|
1/2/2025
|
REITs & Finance
|
$130 k
|
|
Tianyou Fund, L.P.
|
1/2/2025
|
Hedge Fund
|
$230 M
|
|
Latent Labs Technologies, Inc.
|
1/2/2025
|
Other
|
$40 M
|
|
TRICKY KNOT US FILM FUND I, LP
|
1/2/2025
|
Other Investment Fund
|
$0
|
|
EMPERY TAX EFFICIENT, LP
|
1/2/2025
|
Hedge Fund
|
$33 M
|
|
Elsewhere Development Limited Partnership
|
1/2/2025
|
Other
|
$0
|
|
BGA Horizon Fund, LLC - Rhino Series
|
1/2/2025
|
Hedge Fund
|
$19 M
|
|
ABR Properties VII REIT, LLC
|
1/2/2025
|
REITs & Finance
|
$130 k
|
|
BGA Horizon Fund, LLC - Briarwood Series
|
1/2/2025
|
Hedge Fund
|
$78 M
|
|
UP PADEL Corp.
|
1/2/2025
|
Other
|
$1.2 M
|
|
BROOKHOLLOW APTS LLC
|
1/2/2025
|
Residential
|
$300 k
|
|
AuditBoard HoldCo L.P.
|
1/2/2025
|
Other
|
$170 M
|
|
BGA Horizon Fund, LLC - Paralos LS Series
|
1/2/2025
|
Hedge Fund
|
$67 M
|
|
BGA Horizon Fund, LLC - ZPE Series
|
1/2/2025
|
Hedge Fund
|
$62 M
|
|
BGA Horizon Fund, LLC - Verition Series
|
1/2/2025
|
Hedge Fund
|
$79 M
|
|
Cadian Offshore Fund Ltd.
|
1/2/2025
|
Hedge Fund
|
$1.8 B
|
|
BGA Horizon Fund, LLC - Himalaya Series
|
1/2/2025
|
Hedge Fund
|
$64 M
|
|
Endurus - Brentlinger LLC
|
1/2/2025
|
Commercial
|
$9.8 M
|
|
Hyperlume, Inc.
|
1/2/2025
|
Other Technology
|
$2.3 M
|
|
BGA Horizon Fund, LLC - Himalaya Offshore Series
|
1/2/2025
|
Hedge Fund
|
$3.1 M
|
|
India Offshore Credit Opportunities Fund II
|
1/2/2025
|
Other Investment Fund
|
$7.0 M
|
|
CJIP V Co-Investment, L.P.
|
1/2/2025
|
Private Equity Fund
|
$190 M
|
|
Sade Home Building 1 US LP
|
1/2/2025
|
Construction
|
$1.7 M
|
|
BEO Core Yield Fund, LLC
|
1/2/2025
|
Other
|
$0
|
|
BEO Luxury Home Fund, LLC
|
1/2/2025
|
Other
|
$0
|
|
BEO Value Opportunity Fund, LLC
|
1/2/2025
|
Other
|
$0
|
|
BEO Core Yield Fund, LLC
|
1/2/2025
|
Other
|
$0
|
|
Congruent Glass Partners, LLC
|
1/2/2025
|
Other
|
$13 M
|
|
Prolegis LLC
|
1/2/2025
|
Other Technology
|
$1.0 M
|
|
GINA DE ANNE HARRIES LLC
|
1/2/2025
|
Other
|
$0
|
|
Flagler Fund I LLC
|
1/2/2025
|
Other Investment Fund
|
$4.0 M
|