|
Equitybee 22-46742, a Series of Equitybee cFund Master LLC
|
8/12/2025
|
Private Equity Fund
|
$260 k
|
|
Motus Digital Growth Onshore Fund LP
|
8/12/2025
|
Hedge Fund
|
$11 M
|
|
Energy Hire, LLC
|
8/12/2025
|
Other Energy
|
$3.0 M
|
|
Generationship Fund I, LP
|
8/12/2025
|
Venture Capital Fund
|
$2.0 M
|
|
American Atomics Inc.
|
8/12/2025
|
Other
|
$77 k
|
|
Ibex Israel Fund (Offshore) Ltd.
|
8/12/2025
|
Hedge Fund
|
$220 M
|
|
Landline Co
|
8/12/2025
|
Other
|
$5.0 M
|
|
Capstone Drummer Fund LP
|
8/12/2025
|
Hedge Fund
|
$100 M
|
|
TeamSense Inc.
|
8/12/2025
|
Other Technology
|
$20 M
|
|
Southeastern European Concentrated Opportunities LP
|
8/12/2025
|
Hedge Fund
|
$67 M
|
|
OCUSELL, INC.
|
8/12/2025
|
Other Technology
|
$390 k
|
|
Delaware Surgery Center, LLC
|
8/12/2025
|
Other Health Care
|
$0
|
|
WOODSON CAPITAL OFFSHORE FUND, LTD.
|
8/12/2025
|
Hedge Fund
|
$260 M
|
|
American Ostrich Company, LLC
|
8/12/2025
|
Agriculture
|
$5.0 M
|
|
EVP Credit SPV I LP
|
8/12/2025
|
Other Investment Fund
|
$21 M
|
|
USEDC 2025 Drilling Fund 2 LP
|
8/12/2025
|
Oil & Gas
|
$200 k
|
|
Woodson Capital Partners II, LP
|
8/12/2025
|
Hedge Fund
|
$34 M
|
|
Ibex Israel Fund 1 LLLP
|
8/12/2025
|
Hedge Fund
|
$35 M
|
|
Lazard Japanese Equity LLC
|
8/12/2025
|
Hedge Fund
|
$0
|
|
THERM SOLUTIONS, INC.
|
8/12/2025
|
Other
|
$3.6 M
|
|
Woodson Capital Partners, LP
|
8/12/2025
|
Hedge Fund
|
$530 M
|
|
Oenopides LP
|
8/12/2025
|
Hedge Fund
|
$75 M
|
|
Strata Platforms, Inc.
|
8/12/2025
|
Other Technology
|
$1.3 M
|
|
Blue Owl GP Stakes Offshore BlueArc Co-Invest Sidecar LP
|
8/12/2025
|
Other Investment Fund
|
$82 M
|
|
Athelas Investors LLC
|
8/12/2025
|
Other Investment Fund
|
$11 M
|
|
Blue Owl GP Stakes US BlueArc Co-Invest Sidecar LP
|
8/12/2025
|
Other Investment Fund
|
$82 M
|
|
MVP LS FUND DLVI LLC
|
8/12/2025
|
Private Equity Fund
|
$0
|
|
Sacred Ohms LLC
|
8/12/2025
|
Tourism & Travel Services
|
$3.3 k
|
|
Ibex Microcap Fund LLLP
|
8/12/2025
|
Hedge Fund
|
$520 k
|
|
USEDC 2025 Drilling Fund 1 LP
|
8/12/2025
|
Oil & Gas
|
$250 k
|
|
MESH Invest II, L.P.
|
8/12/2025
|
Venture Capital Fund
|
$17 M
|
|
Origin Charlotte NoDa, DST
|
8/12/2025
|
Other Real Estate
|
$8.8 M
|
|
JMI Equity Fund XII-B, L.P.
|
8/12/2025
|
Private Equity Fund
|
$2.9 B
|
|
JMI XII Executive Fund, L.P.
|
8/12/2025
|
Private Equity Fund
|
$21 M
|
|
TNG Investors LP / DE
|
8/12/2025
|
Venture Capital Fund
|
$12 M
|
|
JMI Equity Fund XII-A, L.P.
|
8/12/2025
|
Private Equity Fund
|
$2.9 B
|
|
BioIntel Venture Fund, L.P.
|
8/12/2025
|
Private Equity Fund
|
$110 M
|
|
CRCM INSTITUTIONAL FUND, LP
|
8/12/2025
|
Hedge Fund
|
$200 M
|
|
Digital Assets Opportunity Fund LP
|
8/12/2025
|
Hedge Fund
|
$12 M
|
|
Southern Portfolio Select, LP
|
8/12/2025
|
Private Equity Fund
|
$9.6 M
|
|
Meridiem Onshore Partners LP
|
8/12/2025
|
Hedge Fund
|
$11 M
|
|
Spirair, Inc.
|
8/12/2025
|
Other Health Care
|
$13 M
|
|
DCA Acquisition, LLC
|
8/12/2025
|
Other
|
$2.3 M
|
|
Origin Nashville Queens, DST
|
8/12/2025
|
Other Real Estate
|
$20 M
|
|
CRCM INSTITUTIONAL MASTER FUND (BVI), LTD.
|
8/12/2025
|
Hedge Fund
|
$530 M
|
|
Southern Portfolio Holdings, LP
|
8/12/2025
|
Private Equity Fund
|
$4.0 M
|
|
MUUKLABS INC.
|
8/12/2025
|
Other Technology
|
$3.1 M
|
|
CRCM INSTITUTIONAL FUND (BVI), LTD.
|
8/12/2025
|
Hedge Fund
|
$200 M
|
|
Tidal Flight, Inc.
|
8/12/2025
|
Manufacturing
|
$3.1 M
|
|
U.S. Real Estate Mezzanine Debt Fund Feeder (Lux) SCSp
|
8/12/2025
|
Other Investment Fund
|
$30 M
|
|
RCS - Mezzco Tysons Pointe, LLC
|
8/12/2025
|
Commercial
|
$11 M
|
|
Legacy Title, LLC
|
8/12/2025
|
Other
|
$1.8 k
|
|
All Terrain Fund LLC
|
8/12/2025
|
Other Real Estate
|
$220 k
|
|
Blackstone Trident Partners L.P.
|
8/12/2025
|
Private Equity Fund
|
$0
|
|
SPF FIV5 (Lux) SCSp
|
8/12/2025
|
Other Investment Fund
|
$250 M
|
|
Coral High Yield Ltd
|
8/12/2025
|
Hedge Fund
|
$2.0 M
|
|
Coral High Yield LP
|
8/12/2025
|
Hedge Fund
|
$2.0 M
|
|
geCKo Materials a series of SUM Venture Partners LP
|
8/12/2025
|
Other Investment Fund
|
$690 k
|
|
Harrison Street Canada Alternative Real Estate Fund, L.P.
|
8/12/2025
|
Other Investment Fund
|
$170 M
|
|
TAC Crossroads Investors, LLC
|
8/12/2025
|
Private Equity Fund
|
$6.0 M
|
|
JL SOF I a series of Allocations 2025 Master, LLC
|
8/12/2025
|
Other Investment Fund
|
$2.7 M
|
|
Harrison Street Canada Alternative Real Estate Trust
|
8/12/2025
|
Other Investment Fund
|
$330 M
|
|
GPS VI (QP), a Series of BlueArc Core Alternatives, LLC
|
8/12/2025
|
Other Investment Fund
|
$200 M
|
|
GPS VI (QP) (TE Onshore), a series of BlueArc Core Alternatives, LLC
|
8/12/2025
|
Other Investment Fund
|
$58 M
|
|
Harrison Street European Property Partners IV, SLP RAIF
|
8/12/2025
|
Other Investment Fund
|
$250 M
|
|
Goldmount II a series of Allocations 2025 Master, LLC
|
8/12/2025
|
Other Investment Fund
|
$8.4 M
|
|
Ibex Israel Public-Only LP
|
8/12/2025
|
Hedge Fund
|
$25 M
|
|
Schroders Greencoat US - A SCSp
|
8/12/2025
|
Other Investment Fund
|
$90 M
|
|
Ardlussa Opportunities Fund I, L.P.
|
8/12/2025
|
Private Equity Fund
|
$86 M
|
|
Schroders Greencoat US - B LP
|
8/12/2025
|
Other Investment Fund
|
$0
|
|
MagicDoor, Inc.
|
8/12/2025
|
Other Technology
|
$4.6 M
|
|
PointSeason Fund IV LP
|
8/12/2025
|
Other Investment Fund
|
$0
|
|
PointSeason Offshore Fund IV LP
|
8/12/2025
|
Other Investment Fund
|
$0
|
|
Palmas Accelerate SPV LLC a series of Palmas SPV LLC
|
8/12/2025
|
Other Investment Fund
|
$9.2 M
|
|
Matterhorn Capital Partners, LP
|
8/12/2025
|
Other Investment Fund
|
$350 M
|
|
Komo Fund LP
|
8/12/2025
|
Hedge Fund
|
$6.1 M
|
|
Schroders Capital Securitized Hi-Grade Flexible Total Return, L.P.
|
8/12/2025
|
Hedge Fund
|
$2.1 B
|
|
Schroders Capital FOCUS III, L.P.
|
8/12/2025
|
Other Investment Fund
|
$10 M
|
|
Schroder Flexible Secured Income (Cayman) Fund, L.P.
|
8/12/2025
|
Hedge Fund
|
$60 M
|
|
SOLARIS ESTATES LLC
|
8/12/2025
|
Commercial
|
$50 k
|
|
Schroder Flexible Secured Income (Cayman) Fund, L.P.
|
8/12/2025
|
Hedge Fund
|
$60 M
|
|
IFC Core Farmland Fund, LP
|
8/12/2025
|
REITs & Finance
|
$4.0 M
|
|
Ibex Stele LP
|
8/12/2025
|
Hedge Fund
|
$2.7 M
|
|
Schroders Capital PILLARS Fund, L.P.
|
8/12/2025
|
Hedge Fund
|
$380 M
|
|
Schroders Capital ERISA Flexible Secured Income, L.P.
|
8/12/2025
|
Hedge Fund
|
$110 M
|
|
Schroder Emerging Markets Equity Alpha Fund, L.P.
|
8/12/2025
|
Other Investment Fund
|
$410 M
|
|
Spectre Primer Technologies Inc.
|
8/12/2025
|
Other Technology
|
$600 k
|
|
NovAb, Inc.
|
8/12/2025
|
Biotechnology
|
$210 k
|
|
SCHRODER EMERGING MARKETS FUND, A SEPARATE INVESTMENT FUND WITHIN THE SCHRODER CAPITAL MANAGEMENT COLLECTIVE TRUST
|
8/12/2025
|
Hedge Fund
|
$1.4 B
|
|
Schroder International Alpha Portfolio, a separate series of Schroder Investment Portfolios, L.P.
|
8/12/2025
|
Hedge Fund
|
$290 M
|
|
PALETTE VENTURES FUND I LP
|
8/12/2025
|
Venture Capital Fund
|
$7.7 M
|
|
Schroder Flexible Secured Income Fund, L.P.
|
8/12/2025
|
Hedge Fund
|
$390 M
|
|
InceptionR CAV Onshore, LP
|
8/12/2025
|
Other Investment Fund
|
$32 M
|
|
Breyta Capital Offshore Fund Ltd.
|
8/12/2025
|
Other Investment Fund
|
$21 M
|
|
SCHRODER DIVERSIFIED GROWTH PORTFOLIO (CAYMAN) Ltd
|
8/12/2025
|
Hedge Fund
|
$2.8 M
|
|
SCHRODER DIVERSIFIED GROWTH PORTFOLIO, L.P.
|
8/12/2025
|
Hedge Fund
|
$670 M
|
|
Quantix Commodities Opportunities Fund LP
|
8/12/2025
|
Hedge Fund
|
$370 M
|
|
Kintayl CAV Offshore, LP
|
8/12/2025
|
Other Investment Fund
|
$180 M
|
|
IFG Preferred Equity Fund LLC
|
8/12/2025
|
Other Investment Fund
|
$6.1 M
|
|
Connor Group Real Estate Hybrid Fund I, LLC
|
8/12/2025
|
Other Real Estate
|
$0
|