|
Permian Nautilus Fund, Ltd.
|
2/7/2025
|
Hedge Fund
|
$250 M
|
|
Ambagon Therapeutics Inc.
|
2/7/2025
|
Biotechnology
|
$5.0 M
|
|
CVT Energy LP
|
2/7/2025
|
Hedge Fund
|
$3.2 M
|
|
Bill360, Inc.
|
2/7/2025
|
Other Technology
|
$600 k
|
|
Master Portfolio (C) S.A. SICAV-RAIF
|
2/7/2025
|
Hedge Fund
|
$580 M
|
|
Waterfall Private Asset-Backed Credit Fund I (ERISA), LP
|
2/7/2025
|
Private Equity Fund
|
$0
|
|
Catalur Offshore Fund, Ltd
|
2/7/2025
|
Hedge Fund
|
$17 M
|
|
Permian Fund, Ltd.
|
2/7/2025
|
Hedge Fund
|
$580 M
|
|
Partners Capital Harrier Fund (A), L.P.
|
2/7/2025
|
Hedge Fund
|
$500 M
|
|
Brightpave Markers Inc.
|
2/7/2025
|
Other
|
$850 k
|
|
Concurrent Private Equity Opportunities Fund I, LLC
|
2/7/2025
|
Other Investment Fund
|
$0
|
|
Partners Capital Kestrel Fund, L.P. Series S
|
2/7/2025
|
Hedge Fund
|
$30 M
|
|
Oakcliff Offshore Partners LP
|
2/7/2025
|
Hedge Fund
|
$1.0 M
|
|
PERMIAN FUND, LP
|
2/7/2025
|
Hedge Fund
|
$380 M
|
|
Continuum Ag, Inc.
|
2/7/2025
|
Other Technology
|
$110 k
|
|
WHITE RIVER FUND, L.P.
|
2/7/2025
|
Hedge Fund
|
$2.7 M
|
|
AgZen Inc.
|
2/7/2025
|
Agriculture
|
$10 M
|
|
Partners Capital Greyhawk Cayman Feeder Fund, Ltd.
|
2/7/2025
|
Hedge Fund
|
$580 M
|
|
NextVein LLC
|
2/7/2025
|
Other Health Care
|
$350 k
|
|
Velocigro Inc.
|
2/7/2025
|
Agriculture
|
$1.2 M
|
|
CXR Alpha Fund LP
|
2/7/2025
|
Hedge Fund
|
$0
|
|
Partners Capital Kestrel Fund, L.P. Series J
|
2/7/2025
|
Hedge Fund
|
$20 M
|
|
Proteus Real Estate Non-Core Fund I, LLC
|
2/7/2025
|
Other Investment Fund
|
$0
|
|
Waterfall Private Asset-Backed Credit Fund I, LP
|
2/7/2025
|
Private Equity Fund
|
$0
|
|
Wealthspring Openly S/C LLC
|
2/7/2025
|
Private Equity Fund
|
$11 M
|
|
Partners Capital Kestrel Fund, L.P. Series B
|
2/7/2025
|
Hedge Fund
|
$20 M
|
|
Partners Capital Kestrel Fund, L.P. Series W
|
2/7/2025
|
Hedge Fund
|
$29 M
|
|
TIVERTON AG LEGACY HOLDINGS II (PARALLEL A), LP
|
2/7/2025
|
Private Equity Fund
|
$52 M
|
|
Partners Capital Phoenix Fund II Ltd - Diversified Income Fund
|
2/7/2025
|
Private Equity Fund
|
$460 M
|
|
TIVERTON AG LEGACY HOLDINGS II, LP
|
2/7/2025
|
Private Equity Fund
|
$140 M
|
|
Washington Market Fund, LP
|
2/7/2025
|
Hedge Fund
|
$2.0 M
|
|
PREFERRED CAPITAL PRIVATE EQUITY FUND, LLC - PE FUND 3
|
2/7/2025
|
Private Equity Fund
|
$100 k
|
|
Partners Capital Kestrel Fund, L.P. Series C
|
2/7/2025
|
Hedge Fund
|
$43 M
|
|
Partners Capital Kestrel Fund, L.P. Series D
|
2/7/2025
|
Hedge Fund
|
$60 M
|
|
Partners Capital Harrier Fund (C), Ltd.
|
2/7/2025
|
Hedge Fund
|
$1.1 B
|
|
Partners Capital Kestrel Fund, L.P. Series E
|
2/7/2025
|
Hedge Fund
|
$120 M
|
|
VanEck Smart Contract Leaders Fund
|
2/7/2025
|
Other Investment Fund
|
$12 M
|
|
Partners Capital Kestrel Fund, L.P. Series H
|
2/7/2025
|
Hedge Fund
|
$60 M
|
|
Catalur Onshore Fund LP
|
2/7/2025
|
Hedge Fund
|
$49 M
|
|
Partners Capital Greyhawk Fund, L.P.
|
2/7/2025
|
Hedge Fund
|
$1.1 B
|
|
Partners Capital Kestrel Fund, L.P. Series N
|
2/7/2025
|
Hedge Fund
|
$41 M
|
|
Catalio Nexus Offshore Fund IV, LP
|
2/7/2025
|
Private Equity Fund
|
$43 M
|
|
Sound Ventures Co-Investment B, L.P.
|
2/7/2025
|
Venture Capital Fund
|
$140 M
|
|
Partners Capital Falcon Fund (C), Ltd.
|
2/7/2025
|
Hedge Fund
|
$450 M
|
|
Partners Capital Kestrel Fund, L.P. Series X
|
2/7/2025
|
Hedge Fund
|
$76 M
|
|
Master Portfolio (A), L.P.
|
2/7/2025
|
Hedge Fund
|
$1.3 B
|
|
Partners Capital Kestrel Fund, L.P. Series Y
|
2/7/2025
|
Hedge Fund
|
$67 M
|
|
Coastal Mill Green QC Fund IX, LLC
|
2/7/2025
|
Private Equity Fund
|
$1.3 M
|
|
ElmTree Industrial Trust, Inc.
|
2/7/2025
|
REITs & Finance
|
$130 k
|
|
Winnipesaukee Fund, LP
|
2/7/2025
|
Hedge Fund
|
$3.0 M
|
|
Hempel Pref & Debt Fund I, LLC
|
2/7/2025
|
Other
|
$0
|
|
Fenris VI Dec 2024 a Series of CGF2021 LLC
|
2/7/2025
|
Venture Capital Fund
|
$9.6 M
|
|
Telo Trucks Dec 2024 a Series of CGF2021 LLC
|
2/7/2025
|
Venture Capital Fund
|
$70 k
|
|
Ualabee Dec 2024 a Series of CGF2021 LLC
|
2/7/2025
|
Venture Capital Fund
|
$59 k
|
|
PEG Insurance Dedicated Fund 2025 Series of the SALI Multi-Series Fund, L.P.
|
2/7/2025
|
Hedge Fund
|
$75 M
|
|
ChainGate Digital Access Fund LP
|
2/7/2025
|
Hedge Fund
|
$8.0 M
|
|
Lahontan Gold Corp.
|
2/7/2025
|
Other
|
$140 k
|
|
T.Rx Capital Fund I, LP
|
2/7/2025
|
Venture Capital Fund
|
$58 M
|
|
RREEF America II PF REIT LLC
|
2/7/2025
|
Other Investment Fund
|
$480 M
|
|
TF DBII a Series of CGF2021 LLC
|
2/7/2025
|
Venture Capital Fund
|
$560 k
|
|
Citrine Informatics, Inc.
|
2/7/2025
|
Other
|
$2.6 M
|
|
Tundra Angels Gripp a Series of CGF2021 LLC
|
2/7/2025
|
Venture Capital Fund
|
$110 k
|
|
Aethel Energy SPV I a Series of FDVC LFG LLC
|
2/7/2025
|
Venture Capital Fund
|
$6.7 M
|
|
Mirala Dec 2024 a Series of LEYDEN OPPORTUNITIES FUND LLC
|
2/7/2025
|
Venture Capital Fund
|
$260 k
|
|
RREEF America II LP
|
2/7/2025
|
Other Investment Fund
|
$15 B
|
|
Better Seed Extension Jul 2024 a Series of CGF2021 LLC
|
2/7/2025
|
Venture Capital Fund
|
$170 k
|
|
Pembrook Community Investors I (REIT) LLC
|
2/7/2025
|
REITs & Finance
|
$71 M
|
|
SCOGGIN CAPITAL MANAGEMENT LLC
|
2/7/2025
|
Hedge Fund
|
$190 M
|
|
SCOGGIN OVERSEAS FUND LTD
|
2/7/2025
|
Hedge Fund
|
$220 M
|
|
AUA Private Equity Parallel Fund III, LP
|
2/7/2025
|
Private Equity Fund
|
$200 M
|
|
Rip Road Offshore Fund Ltd.
|
2/7/2025
|
Hedge Fund
|
$62 M
|
|
SCOGGIN WORLDWIDE DISTRESSED FUND LLC
|
2/7/2025
|
Hedge Fund
|
$340 M
|
|
RIVERNORTH SELECT PARTNERS, L.P.
|
2/7/2025
|
Hedge Fund
|
$140 M
|
|
Foundation VII a Series of E1 Ventures Master LLC
|
2/7/2025
|
Venture Capital Fund
|
$11 M
|
|
SCOGGIN CAPITAL MANAGEMENT II LLC
|
2/7/2025
|
Hedge Fund
|
$1.3 B
|
|
VERITAS INCOME & OPPORTUNITY FUND I, LLC
|
2/7/2025
|
Commercial
|
$0
|
|
Axcelus Financial Life Insurance Co Separate Account VL 466
|
2/7/2025
|
Other Investment Fund
|
$3.0 M
|
|
Aer Therapeutics, Inc.
|
2/7/2025
|
Biotechnology
|
$5.0 M
|
|
Mount Tantiss Fund I a Series of Embedding Funds LLC
|
2/7/2025
|
Venture Capital Fund
|
$320 k
|
|
North Reef Opportunity Fund LP, Financials Consolidation
|
2/7/2025
|
Other Investment Fund
|
$0
|
|
ALCHEMIST GROWTH & INCOME FUND, LLC
|
2/7/2025
|
Commercial
|
$0
|
|
Altes OZ Fund II, LP
|
2/7/2025
|
Private Equity Fund
|
$17 M
|
|
Coltrane Long Value Offshore Fund, Ltd.
|
2/7/2025
|
Hedge Fund
|
$100 M
|
|
KidzToPros, Inc.
|
2/7/2025
|
Other
|
$6.0 M
|
|
VIG PRIVATE EQUITY FUND V-4
|
2/7/2025
|
Private Equity Fund
|
$0
|
|
TA PMA Management Feeder, LLC
|
2/7/2025
|
Other
|
$12 M
|
|
M.N. Technology LLC
|
2/7/2025
|
Agriculture
|
$0
|
|
RESTOR3D, Inc.
|
2/7/2025
|
Other Health Care
|
$20 M
|
|
BLUE CLAY CAPITAL SMID-CAP LO LP
|
2/7/2025
|
Hedge Fund
|
$8.6 M
|
|
Clean Loop I a Series of MobilityVC LLC
|
2/7/2025
|
Venture Capital Fund
|
$260 k
|
|
1607 Capital Tax Advantaged Fund, LP\DE
|
2/7/2025
|
Hedge Fund
|
$180 M
|
|
1607 CAPITAL INTERNATIONAL EQUITY FUND LP
|
2/7/2025
|
Hedge Fund
|
$1.6 B
|
|
NOVIR, LLC
|
2/7/2025
|
Other Health Care
|
$3.2 M
|
|
1607 CAPITAL GLOBAL EQUITY FUND LP
|
2/7/2025
|
Other Investment Fund
|
$88 M
|
|
Coltrane Long Value Domestic Fund, L.P.
|
2/7/2025
|
Hedge Fund
|
$16 M
|
|
Stable Cavalry L.P.
|
2/7/2025
|
Private Equity Fund
|
$3.2 M
|
|
Thirdbase Opportunity LP - Series SX
|
2/7/2025
|
Venture Capital Fund
|
$3.2 M
|
|
1607 Capital Domestic Equity Fund LP
|
2/7/2025
|
Hedge Fund
|
$240 M
|
|
KidzToPros, Inc.
|
2/7/2025
|
Other
|
$5.2 M
|
|
1607 CAPITAL BOND FUND LP
|
2/7/2025
|
Other Investment Fund
|
$400 M
|