|
Lovable Labs Inc
|
2/14/2025
|
Other Technology
|
$20 M
|
|
BOC Ventures XIV, LP
|
2/14/2025
|
Venture Capital Fund
|
$13 M
|
|
Lazard US Equity Strategies LP
|
2/14/2025
|
Hedge Fund
|
$180 M
|
|
BREX Parker MF DST
|
2/14/2025
|
Other Real Estate
|
$27 M
|
|
Room40 Capital Partners Offshore Ltd.
|
2/14/2025
|
Hedge Fund
|
$4.6 M
|
|
HSC Aris Coinvestment Owner II, LLC
|
2/14/2025
|
Commercial
|
$3.0 M
|
|
Carlyle Private Equity Series II Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund, L.P.
|
2/14/2025
|
Hedge Fund
|
$100 M
|
|
ACACIA CAPITAL LP
|
2/14/2025
|
Hedge Fund
|
$340 M
|
|
Elementum NatCat Offshore Fund II Ltd. - Class 2 Sub-Fund
|
2/14/2025
|
Hedge Fund
|
$280 M
|
|
Lazard Private Market Opportunities LP
|
2/14/2025
|
Hedge Fund
|
$730 M
|
|
Elementum Directus Offshore Fund Ltd
|
2/14/2025
|
Hedge Fund
|
$66 M
|
|
Retreat Builder Inc
|
2/14/2025
|
Other Technology
|
$7.0 k
|
|
NC Salinger Co-Invest Beta, L.P.
|
2/14/2025
|
Private Equity Fund
|
$0
|
|
Lazard International Equity Strategies LP
|
2/14/2025
|
Hedge Fund
|
$240 M
|
|
Sansone Partners LP
|
2/14/2025
|
Hedge Fund
|
$40 M
|
|
SANSONE PARTNERS (QP), LP
|
2/14/2025
|
Hedge Fund
|
$9.0 M
|
|
Lazard Long/Short Equity Strategies LP
|
2/14/2025
|
Hedge Fund
|
$170 M
|
|
Minerva BI, Inc.
|
2/14/2025
|
Other Technology
|
$8.2 M
|
|
CAIS Related Fund IV, L.P.
|
2/14/2025
|
Private Equity Fund
|
$0
|
|
Elementum Zephyrus Total Return Cat Bond Fund Ltd.
|
2/14/2025
|
Hedge Fund
|
$110 M
|
|
Lazard Hedge Strategies Offshore LP
|
2/14/2025
|
Other Investment Fund
|
$210 M
|
|
NC Salinger Co-Invest Alpha, L.P.
|
2/14/2025
|
Private Equity Fund
|
$0
|
|
Monaco Capital Fund, LP
|
2/14/2025
|
Private Equity Fund
|
$55 k
|
|
Elementum Opportunities Fund Ltd. -- Class 8 Sub-Fund
|
2/14/2025
|
Hedge Fund
|
$24 M
|
|
BLS GLOBAL EQUITIES LLC
|
2/14/2025
|
Other Investment Fund
|
$2.0 B
|
|
Gulf View Fund, LP
|
2/14/2025
|
Hedge Fund
|
$12 M
|
|
Lazard Event Driven Strategies LP
|
2/14/2025
|
Hedge Fund
|
$160 M
|
|
Uniken Inc.
|
2/14/2025
|
Computers
|
$15 M
|
|
Robertson Opportunity Fund LP
|
2/14/2025
|
Hedge Fund
|
$130 M
|
|
Favonius Cat Bond Fund Ltd.
|
2/14/2025
|
Hedge Fund
|
$97 M
|
|
Robertson Opportunity Master LP
|
2/14/2025
|
Hedge Fund
|
$4.7 M
|
|
Gabelli International Ltd
|
2/14/2025
|
Hedge Fund
|
$14 M
|
|
Mesirow Institutional Multi-Strategy Fund, L.P.
|
2/14/2025
|
Hedge Fund
|
$110 M
|
|
Lighthouse Palmetto Strategic Partnership, L.P.
|
2/14/2025
|
Hedge Fund
|
$3.2 B
|
|
MAP 850 SP, a segregated portfolio of MAP Institutional SPC
|
2/14/2025
|
Hedge Fund
|
$95 M
|
|
Lighthouse SRI Global Long/Short Fund Ltd
|
2/14/2025
|
Hedge Fund
|
$53 M
|
|
Lighthouse V Fund Ltd
|
2/14/2025
|
Hedge Fund
|
$12 M
|
|
LIGHTHOUSE STRATEGIES FUND LLC - LIGHTHOUSE HEALTHCARE SERIES
|
2/14/2025
|
Hedge Fund
|
$38 M
|
|
Winter Blossom Fund LP
|
2/14/2025
|
Hedge Fund
|
$50 k
|
|
ELEMENTUM NATCAT OFFSHORE FUND LTD.
|
2/14/2025
|
Hedge Fund
|
$180 M
|
|
Anchor Equity Value Add Workforce Housing Fund LP
|
2/14/2025
|
Other Investment Fund
|
$16 M
|
|
Bravos Monarca LLC
|
2/14/2025
|
Hedge Fund
|
$9.7 M
|
|
Lighthouse Healthcare Segregated Portfolio, a segregated portfolio of Lighthouse Strategies Fund SPC
|
2/14/2025
|
Hedge Fund
|
$66 M
|
|
Penglai Peak Offshore Fund, Ltd.
|
2/14/2025
|
Hedge Fund
|
$0
|
|
Blacksheep Fund Ltd.
|
2/14/2025
|
Hedge Fund
|
$470 M
|
|
PENGLAI PEAK FUND, LP
|
2/14/2025
|
Hedge Fund
|
$53 M
|
|
Core Nat Cat Fund, a segregated account of 1863 Fund Ltd
|
2/14/2025
|
Hedge Fund
|
$30 M
|
|
Lighthouse Multi-Strategy Fund Ltd
|
2/14/2025
|
Hedge Fund
|
$60 M
|
|
PC Map Ltd
|
2/14/2025
|
Hedge Fund
|
$400 M
|
|
Frontera Health, Inc.
|
2/14/2025
|
Other Health Care
|
$10 M
|
|
PC MAP FUND LP
|
2/14/2025
|
Hedge Fund
|
$86 M
|
|
LIGHTHOUSE MULTI-STRATEGY FUND, L.P.
|
2/14/2025
|
Hedge Fund
|
$38 M
|
|
North Rock Fund, Ltd
|
2/14/2025
|
Hedge Fund
|
$2.2 B
|
|
Napier Park Eton Fund US Feeder LLC
|
2/14/2025
|
Hedge Fund
|
$310 M
|
|
North Rock Fund, L.P.
|
2/14/2025
|
Hedge Fund
|
$1.2 B
|
|
LIGHTHOUSE NM FUND LTD
|
2/14/2025
|
Hedge Fund
|
$160 M
|
|
Proprietary Capital Offshore Funds SPC
|
2/14/2025
|
Hedge Fund
|
$260 M
|
|
Grayscale Dogecoin Trust (DOGE)
|
2/14/2025
|
Other Investment Fund
|
$2.2 M
|
|
LIGHTHOUSE OPPORTUNITIES FUND LP
|
2/14/2025
|
Hedge Fund
|
$130 M
|
|
Maman Partners Series I, LLC
|
2/14/2025
|
Private Equity Fund
|
$4.0 M
|
|
Mission Crest Macro Fund, LP
|
2/14/2025
|
Hedge Fund
|
$180 M
|
|
Lighthouse Opportunities Fund Ltd
|
2/14/2025
|
Hedge Fund
|
$260 M
|
|
New Paradigm Fund, L.P.
|
2/14/2025
|
Hedge Fund
|
$59 M
|
|
Mission Crest Macro Fund, Ltd.
|
2/14/2025
|
Hedge Fund
|
$650 M
|
|
Lighthouse Diversified Fund Ltd
|
2/14/2025
|
Hedge Fund
|
$360 M
|
|
LIGHTHOUSE DIVERSIFIED FUND QP II LP
|
2/14/2025
|
Hedge Fund
|
$350 M
|
|
Blacksheep Fund (US) LLC
|
2/14/2025
|
Hedge Fund
|
$1.1 B
|
|
LIGHTHOUSE GLOBAL LONG SHORT FUND LP
|
2/14/2025
|
Hedge Fund
|
$370 M
|
|
Pier61 Fund, Ltd
|
2/14/2025
|
Hedge Fund
|
$60 M
|
|
Napier Park Europe SPC - Cheltenham SP
|
2/14/2025
|
Other Investment Fund
|
$1.2 M
|
|
Pier61 Fund, LP
|
2/14/2025
|
Hedge Fund
|
$84 M
|
|
3P India Equity Fund 1M
|
2/14/2025
|
Other Investment Fund
|
$17 M
|
|
PROPRIETARY CAPITAL MACRO SERIES FUND, LLC
|
2/14/2025
|
Hedge Fund
|
$500 M
|
|
GP10, L.P.
|
2/14/2025
|
Hedge Fund
|
$51 M
|
|
Phoenix LHF Ltd.
|
2/14/2025
|
Hedge Fund
|
$290 M
|
|
Lighthouse Global Long/Short Fund Ltd
|
2/14/2025
|
Hedge Fund
|
$560 M
|
|
PHC Fund Ltd.
|
2/14/2025
|
Hedge Fund
|
$150 M
|
|
MAPLELANE OFFSHORE FUND, LTD.
|
2/14/2025
|
Hedge Fund
|
$94 M
|
|
LH Beacon Ltd
|
2/14/2025
|
Hedge Fund
|
$380 M
|
|
LH PRIVATE CONSUMER CREDIT LP
|
2/14/2025
|
Hedge Fund
|
$2.1 M
|
|
Dominari Master SPV LLC Series XVII SpaceX
|
2/14/2025
|
Other Investment Fund
|
$3.3 M
|
|
Blockstreet Capital Fund I, LP
|
2/14/2025
|
Venture Capital Fund
|
$1.1 M
|
|
LHP Strategic Alpha Fund, LLC
|
2/14/2025
|
Hedge Fund
|
$390 M
|
|
LIGHTHOUSE AGGRESSIVE GROWTH FUND LP
|
2/14/2025
|
Hedge Fund
|
$170 M
|
|
Lighthouse Asian Compass Segregated Portfolio, a segregated portfolio of Lighthouse Strategies Fund, SPC
|
2/14/2025
|
Hedge Fund
|
$620 M
|
|
VRA Capital Lending Fund, LLC
|
2/14/2025
|
Private Equity Fund
|
$0
|
|
Lighthouse Asian Compass Series, A Series of Lighthouse Strategies Fund, LLC
|
2/14/2025
|
Hedge Fund
|
$59 M
|
|
RCH Energy MLP Swap Fund, L.P.
|
2/14/2025
|
Other Investment Fund
|
$280 M
|
|
Northlander America, LP
|
2/14/2025
|
Hedge Fund
|
$86 M
|
|
Delegate Lighthouse Select Fund, LLC
|
2/14/2025
|
Hedge Fund
|
$24 M
|
|
RCH Energy MLP Fund, L.P.
|
2/14/2025
|
Other Investment Fund
|
$930 M
|
|
Eagle Harbor Multi-Strategy Fund LP
|
2/14/2025
|
Hedge Fund
|
$110 M
|
|
Eagle Harbor Multi-Strategy Fund Ltd
|
2/14/2025
|
Hedge Fund
|
$800 M
|
|
LH Beacon LP
|
2/14/2025
|
Hedge Fund
|
$270 M
|
|
Lead Edge Partners Opportunity XXIX, LP
|
2/14/2025
|
Private Equity Fund
|
$0
|
|
Team BP, LLC
|
2/14/2025
|
Other
|
$320 k
|
|
Apollo Debt Solutions IDF, LP
|
2/14/2025
|
Other Investment Fund
|
$58 M
|
|
Apollo Credit Strategies IDF, LP
|
2/14/2025
|
Hedge Fund
|
$250 k
|
|
AVSF - Earth 2024, LLC
|
2/14/2025
|
Venture Capital Fund
|
$490 k
|
|
Apollo Aligned Alternatives IDF, LP
|
2/14/2025
|
Other Investment Fund
|
$740 M
|