|
EP TFF L.P.
|
2/14/2025
|
Other Investment Fund
|
$21 M
|
|
Ivory OSREC OS Co-Invest LP
|
2/14/2025
|
Other Investment Fund
|
$0
|
|
PCA Berkshire Opportunities Fund, L.P. - Series C (Fund XI)
|
2/14/2025
|
Private Equity Fund
|
$4.6 M
|
|
Worcester Fund LLC
|
2/14/2025
|
Commercial
|
$17 M
|
|
TU-1029 Fund I, a series of CD Venture Funds, LP
|
2/14/2025
|
Venture Capital Fund
|
$330 k
|
|
Overmatch Saronic SPV C LLC
|
2/14/2025
|
Private Equity Fund
|
$3.7 M
|
|
NOVA Infrastructure Fund II (Cayman), L.P.
|
2/14/2025
|
Other Investment Fund
|
$110 M
|
|
Caligan Partners Onshore LP
|
2/14/2025
|
Hedge Fund
|
$100 M
|
|
Prenuvo, Inc.
|
2/14/2025
|
Other Health Care
|
$85 M
|
|
SC LCS, LLC
|
2/14/2025
|
Other Investment Fund
|
$5.7 M
|
|
Zweig-DiMenna Global Macro LP
|
2/14/2025
|
Hedge Fund
|
$8.7 M
|
|
Worldbuild Ventures I, LP
|
2/14/2025
|
Venture Capital Fund
|
$0
|
|
Spring Lake Unconstrained Municipal Opportunities Fund II, LLC
|
2/14/2025
|
Other Investment Fund
|
$69 M
|
|
HSC Aris Coinvest, LLC
|
2/14/2025
|
Commercial
|
$6.9 M
|
|
Caligan Partners Offshore LP
|
2/14/2025
|
Hedge Fund
|
$33 M
|
|
Accent Innovations Inc.
|
2/14/2025
|
Other Technology
|
$25 k
|
|
Sybilla Masters Fund II, LP
|
2/14/2025
|
Venture Capital Fund
|
$2.4 M
|
|
Roadmap Fund, LP
|
2/14/2025
|
Hedge Fund
|
$79 M
|
|
Chou Capital Fund, LP
|
2/14/2025
|
Hedge Fund
|
$0
|
|
Tabata Fund, L.P.
|
2/14/2025
|
Hedge Fund
|
$300 M
|
|
Arion Commodity Multi-Strategy Fund
|
2/14/2025
|
Hedge Fund
|
$200 k
|
|
Generation Food Rural Partners I, LP
|
2/14/2025
|
Venture Capital Fund
|
$54 M
|
|
WA-1227 Fund I, a series of Roll Up Vehicles, LP
|
2/14/2025
|
Venture Capital Fund
|
$1.0 k
|
|
Anno.ai, Inc.
|
2/14/2025
|
Other Technology
|
$5.0 M
|
|
Recurrent Fund, L.P.
|
2/14/2025
|
Hedge Fund
|
$27 M
|
|
Waha MENA Equity Fund, a Segregated Portfolio of Waha Investment Management Co SPC
|
2/14/2025
|
Hedge Fund
|
$89 M
|
|
Lost & Found LLC
|
2/14/2025
|
Restaurants
|
$230 k
|
|
INTERVAL FUND, L.P.
|
2/14/2025
|
Hedge Fund
|
$420 M
|
|
Wholemax Inc.
|
2/14/2025
|
Other
|
$750 k
|
|
PineBridge European Real Estate SPV, L.P.
|
2/14/2025
|
Private Equity Fund
|
$52 M
|
|
Interval Offshore Fund, Ltd.
|
2/14/2025
|
Hedge Fund
|
$44 M
|
|
KU-0108 Fund I, a series of K50 Funds, LP
|
2/14/2025
|
Venture Capital Fund
|
$1.6 M
|
|
TTCP CO-INVEST CAN, LP
|
2/14/2025
|
Private Equity Fund
|
$0
|
|
VWH Master Fund IV, LP
|
2/14/2025
|
Private Equity Fund
|
$0
|
|
VWH Partners IV, LP
|
2/14/2025
|
Private Equity Fund
|
$0
|
|
VWH Offshore Fund IV, LP
|
2/14/2025
|
Private Equity Fund
|
$0
|
|
Fara Homidi Collection Inc.
|
2/14/2025
|
Other
|
$3.0 M
|
|
Almanack Alpha Fund LP
|
2/14/2025
|
Other Investment Fund
|
$31 M
|
|
BIRD RIVER RESOURCES INC.
|
2/14/2025
|
Other
|
$290 k
|
|
FS Credit Real Estate Income Trust, Inc.
|
2/14/2025
|
REITs & Finance
|
$32 M
|
|
Ucore Rare Metals Inc.
|
2/14/2025
|
Other
|
$1.5 M
|
|
YUMA AI Inc.
|
2/14/2025
|
Other
|
$250 k
|
|
Rifle Storage ManageCo, LLC
|
2/14/2025
|
Commercial
|
$3.5 M
|
|
Audumore Capital Partners LP
|
2/14/2025
|
Hedge Fund
|
$3.3 M
|
|
Anno.ai, Inc.
|
2/14/2025
|
Other Technology
|
$10 M
|
|
Echo Co-Invest L.P.
|
2/14/2025
|
Private Equity Fund
|
$0
|
|
NB Breton Hill Multi-Style Premia Fund Ltd
|
2/14/2025
|
Hedge Fund
|
$310 M
|
|
Wheaton Multifamily DST
|
2/14/2025
|
Other Real Estate
|
$17 M
|
|
POST AZUR PARTNERS, LLC
|
2/14/2025
|
Investing
|
$8.2 M
|
|
Parceiro Ventures II, L.P.
|
2/14/2025
|
Venture Capital Fund
|
$0
|
|
YUMA AI Inc.
|
2/14/2025
|
Other
|
$630 k
|
|
Matterhorn Capital Fund I, LP
|
2/14/2025
|
Private Equity Fund
|
$0
|
|
BlueStar Capital SPC - SP Intelligence II
|
2/14/2025
|
Hedge Fund
|
$0
|
|
GAF-VC II, LP
|
2/14/2025
|
Other Investment Fund
|
$46 M
|
|
GAF-RE II, LP
|
2/14/2025
|
Other Investment Fund
|
$16 M
|
|
Soundview Life Science Innovation Fund, LP
|
2/14/2025
|
Other Investment Fund
|
$550 k
|
|
Generation Income Properties, L.P.
|
2/14/2025
|
Investing
|
$4.2 M
|
|
BlueStar Capital SPC - SP Healthcare I
|
2/14/2025
|
Hedge Fund
|
$0
|
|
Livingbridge Ent SPV 2 LP
|
2/14/2025
|
Private Equity Fund
|
$0
|
|
GAF-BO II, LP
|
2/14/2025
|
Other Investment Fund
|
$99 M
|
|
Shakti Venture Capital II, L.P.
|
2/14/2025
|
Venture Capital Fund
|
$41 M
|
|
Epicor, Inc.
|
2/14/2025
|
Other
|
$200 M
|
|
Peachtree Media Opportunity Fund I QP, LP
|
2/14/2025
|
Other Real Estate
|
$17 M
|
|
Resolute Capital Asset Partners Fund I LP
|
2/14/2025
|
Hedge Fund
|
$120 M
|
|
Terminus Capital Partners Alt I, LP
|
2/14/2025
|
Private Equity Fund
|
$0
|
|
OHPC LP
|
2/14/2025
|
Hedge Fund
|
$92 M
|
|
Kore Infrastructure, LLC
|
2/14/2025
|
Other Energy
|
$130 k
|
|
Colony Hills Capital, LLC
|
2/14/2025
|
Other Real Estate
|
$0
|
|
PNTHR FUNDS, Carnivore Quant Fund, LP
|
2/14/2025
|
Hedge Fund
|
$0
|
|
NEXT Life Sciences Inc Dec 2024 a Series of CGF2021 LLC
|
2/14/2025
|
Venture Capital Fund
|
$260 k
|
|
SaverOne 2014 Ltd.
|
2/14/2025
|
Other
|
$1.5 M
|
|
Pareto Inc.
|
2/14/2025
|
Other Technology
|
$25.00
|
|
Neurable Series A Jan 2025 a Series of CGF2021 LLC
|
2/14/2025
|
Venture Capital Fund
|
$190 k
|
|
LendTech a Series of CGF2021 LLC
|
2/14/2025
|
Venture Capital Fund
|
$41 k
|
|
Apptronik SPV Nucleus Jan 2025 a Series of CGF2021 LLC
|
2/14/2025
|
Venture Capital Fund
|
$430 k
|
|
12X Wealth Strategies VI, LLC
|
2/14/2025
|
Private Equity Fund
|
$13 M
|
|
Vega Assisted Living Fund LLC
|
2/14/2025
|
Commercial
|
$450 k
|
|
Blue Owl Real Estate Exchange I DST
|
2/14/2025
|
Other Real Estate
|
$80 M
|
|
Bridge Round Oct 2024 a Series of CGF2021 LLC
|
2/14/2025
|
Venture Capital Fund
|
$33 k
|
|
TR SPV XXIII LLC
|
2/14/2025
|
Private Equity Fund
|
$35 M
|
|
Strata Platforms, Inc.
|
2/14/2025
|
Other Technology
|
$630 k
|
|
Phlow Corp.
|
2/14/2025
|
Pharmaceuticals
|
$31 M
|
|
TECHAI15 a Series of CGF2021 LLC
|
2/14/2025
|
Venture Capital Fund
|
$1.7 M
|
|
HSC Aris Coinvestment Owner VII, LLC
|
2/14/2025
|
Commercial
|
$7.0 M
|
|
Ariz Precision Medicine Dec 2024 a Series of CGF2021 LLC
|
2/14/2025
|
Venture Capital Fund
|
$120 k
|
|
Arion Alpha Strategies SPC - Arion Oil Products Trading SP
|
2/14/2025
|
Hedge Fund
|
$11 M
|
|
MP Investment Club LS Equity Fund 3 LP
|
2/14/2025
|
Hedge Fund
|
$1.4 M
|
|
Provenire Technology Partners, LP
|
2/14/2025
|
Hedge Fund
|
$26 M
|
|
Lazard Emerging Market Equity Strategies LP
|
2/14/2025
|
Hedge Fund
|
$100 M
|
|
HSC Aris Coinvestment Owner VIII, LLC
|
2/14/2025
|
Commercial
|
$7.0 M
|
|
PROVENIRE ALPHA SELECT, LP
|
2/14/2025
|
Hedge Fund
|
$9.1 M
|
|
Greenfield Robotics Corp
|
2/14/2025
|
Other Technology
|
$5.3 M
|
|
StepStone Climate Fund
|
2/14/2025
|
Private Equity Fund
|
$43 M
|
|
OWS LSAR Offshore Fund, Ltd.
|
2/14/2025
|
Hedge Fund
|
$24 M
|
|
MV VC FUND XLIII LLC
|
2/14/2025
|
Private Equity Fund
|
$0
|
|
BREX Parker MF DST
|
2/14/2025
|
Other Real Estate
|
$27 M
|
|
AIMS Sidecar I, L.P.
|
2/14/2025
|
Other Investment Fund
|
$70 M
|
|
Specialty Imports, Inc
|
2/14/2025
|
Other
|
$730 k
|
|
StepStone Climate Fund Parallel, LP
|
2/14/2025
|
Private Equity Fund
|
$49 M
|
|
Riverside Australia Fund IV, L.P.
|
2/14/2025
|
Private Equity Fund
|
$300 M
|