|
MCG Links Car Wash Portfolio I, DST
|
10/3/2025
|
Commercial
|
$0
|
|
Parataxis Korea Fund III LLC
|
10/3/2025
|
Hedge Fund
|
$0
|
|
Bayview MSR Opportunity Domestic 2, L.P.
|
10/3/2025
|
Hedge Fund
|
$0
|
|
Silver Storm Mining Ltd.
|
10/3/2025
|
Other
|
$18 k
|
|
Multi-Manager Solutions U.S. Large Cap Private Fund, LLC
|
10/3/2025
|
Hedge Fund
|
$68 M
|
|
SELIGMAN TECH SPECTRUM FUND LLC
|
10/3/2025
|
Hedge Fund
|
$2.7 B
|
|
SELIGMAN TECH SPECTRUM OFFSHORE FUND
|
10/3/2025
|
Other Investment Fund
|
$620 M
|
|
Seligman Healthcare Spectrum Fund LLC
|
10/3/2025
|
Hedge Fund
|
$10 M
|
|
Menlo Ventures 2025 - Allocate Access, L.P.
|
10/3/2025
|
Private Equity Fund
|
$6.5 M
|
|
Parataxis Korea Fund II LLC
|
10/3/2025
|
Hedge Fund
|
$3.3 M
|
|
Varana Select TEI I, LP
|
10/3/2025
|
Venture Capital Fund
|
$0
|
|
COLUMBIA US CONTRARIAN CORE EQUITY PRIVATE FUND, LLC
|
10/3/2025
|
Hedge Fund
|
$56 M
|
|
Blackbird Real Estate Partners III, L.P.
|
10/3/2025
|
REITs & Finance
|
$35 M
|
|
Bayview MSR Opportunity Domestic 3, L.P.
|
10/3/2025
|
Hedge Fund
|
$0
|
|
Decheng Capital Global Life Sciences Fund V-B, L.P.
|
10/3/2025
|
Venture Capital Fund
|
$450 M
|
|
PIPE SPV I LLC
|
10/3/2025
|
Private Equity Fund
|
$740 k
|
|
Lakehouse Venture Partners Strategic Opportunities XVI, LP
|
10/3/2025
|
Venture Capital Fund
|
$1.5 M
|
|
Berkeley Partners Credit Enhanced Sidecar VI, L.P.
|
10/3/2025
|
Other Investment Fund
|
$51 M
|
|
Columbia Integrated Small & Mid Cap Private Fund, LLC
|
10/3/2025
|
Hedge Fund
|
$19 M
|
|
Private Investor Club Feeder Fund 2022-D LLC
|
10/3/2025
|
Private Equity Fund
|
$13 M
|
|
Marlinspike Disruptive Technology Fund II QP, LP
|
10/3/2025
|
Private Equity Fund
|
$0
|
|
Columbia Pyrford International Stock Private Fund, LLC
|
10/3/2025
|
Hedge Fund
|
$490 M
|
|
DW Rockies 16 LP
|
10/3/2025
|
Oil & Gas
|
$0
|
|
Columbia Solutions Catholic Values Intermediate Bond Private Fund, LLC
|
10/3/2025
|
Hedge Fund
|
$42 M
|
|
PIPE SPV II LLC
|
10/3/2025
|
Private Equity Fund
|
$6.1 M
|
|
Clear Haven Total Return Partners Fund, LP
|
10/3/2025
|
Hedge Fund
|
$20 M
|
|
Denny Terrace Investors LLC
|
10/3/2025
|
Residential
|
$400 k
|
|
Tactive Advisors, LLC
|
10/3/2025
|
Other Banking & Financial Services
|
$0
|
|
Ellerra Fund I SPV LLC
|
10/3/2025
|
Venture Capital Fund
|
$0
|
|
FrontierX VII, LP
|
10/3/2025
|
Venture Capital Fund
|
$0
|
|
Crescat Global Macro Fund LTD
|
10/3/2025
|
Hedge Fund
|
$9.7 M
|
|
GordonMD PE Fund II LP
|
10/3/2025
|
Private Equity Fund
|
$27 M
|
|
GordonMD PE Offshore Feeder Fund II LP
|
10/3/2025
|
Private Equity Fund
|
$0
|
|
Shore Capital Healthcare Partners Fund VI-B, L.P.
|
10/3/2025
|
Private Equity Fund
|
$0
|
|
Vend Park Corp
|
10/3/2025
|
Other
|
$17 M
|
|
Shore Capital Healthcare Partners Fund VI-A, L.P.
|
10/3/2025
|
Private Equity Fund
|
$0
|
|
Shore Capital Healthcare Partners Fund VI, L.P.
|
10/3/2025
|
Private Equity Fund
|
$0
|
|
Georgina Dry Water Holdings SPV l, LLC
|
10/3/2025
|
Venture Capital Fund
|
$0
|
|
Unreasonable Craif LLC
|
10/3/2025
|
Venture Capital Fund
|
$0
|
|
ACP Flexibles I, L.P.
|
10/3/2025
|
Private Equity Fund
|
$0
|
|
EquityZen Growth Technology Fund II LLC - Series 31
|
10/3/2025
|
Private Equity Fund
|
$4.4 M
|
|
Blue Owl Real Estate Exchange IV DST
|
10/3/2025
|
Other Real Estate
|
$15 M
|
|
Women's National Football Conference Corp
|
10/3/2025
|
Other
|
$1.8 M
|
|
AKO GLOBAL LONG-ONLY FUND LTD
|
10/3/2025
|
Hedge Fund
|
$3.6 B
|
|
Dreeze, Inc.
|
10/3/2025
|
Other Technology
|
$33 M
|
|
VSC Ventures PL10, LLC
|
10/3/2025
|
Venture Capital Fund
|
$0
|
|
Encore Global Partners Ltd
|
10/3/2025
|
Hedge Fund
|
$0
|
|
Parataxis Korea Fund IV LLC
|
10/3/2025
|
Hedge Fund
|
$0
|
|
NSSK Maples 2025 L.P.
|
10/3/2025
|
Private Equity Fund
|
$0
|
|
CRAKE GLOBAL US FEEDER LP
|
10/3/2025
|
Hedge Fund
|
$810 M
|
|
CRAKE GLOBAL FEEDER FUND ICAV
|
10/3/2025
|
Hedge Fund
|
$330 M
|
|
Parataxis Quantitative Fund LP
|
10/3/2025
|
Hedge Fund
|
$1.5 M
|
|
Basler Capital Opportunistic Value Fund, LP
|
10/3/2025
|
Hedge Fund
|
$11 M
|
|
Shore Search Partners Fund II, L.P.
|
10/3/2025
|
Private Equity Fund
|
$0
|
|
Shore Search Partners Fund II-A, L.P.
|
10/3/2025
|
Private Equity Fund
|
$0
|
|
Gaingels Tesoro LLC
|
10/3/2025
|
Other
|
$94 k
|
|
DCP Federal MOB LLC
|
10/3/2025
|
Commercial
|
$0
|
|
Columbia Integrated Large Cap Value Private Fund, LLC
|
10/3/2025
|
Hedge Fund
|
$92 M
|
|
New Age Financial Invest LLC
|
10/3/2025
|
REITs & Finance
|
$0
|
|
26N North Star LP
|
10/3/2025
|
Private Equity Fund
|
$0
|
|
Columbia Institutional High Yield Fixed Income Private Fund, LLC
|
10/3/2025
|
Hedge Fund
|
$71 M
|
|
Columbia Integrated Large Cap Core Private Fund, LLC
|
10/3/2025
|
Hedge Fund
|
$93 M
|
|
EquityZen Growth Technology Fund LLC - Series 2102
|
10/3/2025
|
Private Equity Fund
|
$520 k
|
|
C R Burrell LLC
|
10/3/2025
|
Other Banking & Financial Services
|
$0
|
|
Aldaron Partners OS I, LP
|
10/3/2025
|
Venture Capital Fund
|
$0
|
|
Anduril II a Series of Bloom Opportunities Fund I LLC
|
10/3/2025
|
Venture Capital Fund
|
$5.4 M
|
|
Sound Point U.S. Direct Lending Fund III (RN Feeder) L.P.
|
10/3/2025
|
Hedge Fund
|
$160 M
|
|
OCM PW Lambda LLC
|
10/3/2025
|
Other Investment Fund
|
$18 M
|
|
Sound Point U.S. Direct Lending Fund III (Master) L.P.
|
10/3/2025
|
Hedge Fund
|
$240 M
|
|
Fundrise Opportunistic Credit Fund II, LLC
|
10/3/2025
|
REITs & Finance
|
$0
|
|
Columbia Institutional High Yield Fixed Income Private Fund
|
10/3/2025
|
Hedge Fund
|
$45 M
|
|
Helion Strategies Horizon Fund, LLC
|
10/3/2025
|
Hedge Fund
|
$12 M
|
|
Raylsfusion Ltd.
|
10/3/2025
|
Business Services
|
$0
|
|
Columbia Emerging Markets Equity Private Fund, LLC
|
10/3/2025
|
Hedge Fund
|
$140 M
|
|
BPEA Fund IX - iCapital Lux Access Fund
|
10/3/2025
|
Other Investment Fund
|
$3.0 M
|
|
Helion Strategies Meridian Fund, LLC
|
10/3/2025
|
Hedge Fund
|
$0
|
|
Kimmeridge SoTex Feeder Fund II LP
|
10/3/2025
|
Private Equity Fund
|
$0
|
|
StepStone (Luxembourg) SCA SICAV-RAIF - StepStone Private Markets
|
10/3/2025
|
Other Investment Fund
|
$290 M
|
|
StepStone (Luxembourg) SCA SICAV-RAIF - StepStone Private Venture & Growth Fund
|
10/3/2025
|
Other Investment Fund
|
$370 M
|
|
Diversified Core Equity Fund LLC: U.S. All-Cap
|
10/3/2025
|
Other Investment Fund
|
$110 M
|
|
Ark CST Holdings, LLC
|
10/3/2025
|
Other Investment Fund
|
$21 M
|
|
Final Offer, LLC
|
10/3/2025
|
Other Technology
|
$1.0 M
|
|
FCP VENTURE X LLC, SERIES X
|
10/3/2025
|
Private Equity Fund
|
$2.6 M
|
|
Quantix Active Inflation Partners LP
|
10/3/2025
|
Hedge Fund
|
$60 M
|
|
Accendo Capital
|
10/3/2025
|
Hedge Fund
|
$1.0 M
|
|
Axonic Special Opportunities SBL Overseas Fund, Ltd.
|
10/3/2025
|
Hedge Fund
|
$800 M
|
|
Arkview Capital Co-Invest I, L.P.
|
10/3/2025
|
Private Equity Fund
|
$6.9 M
|
|
Eaton Vance Equity Harvest Fund LLC
|
10/3/2025
|
Other Investment Fund
|
$60 M
|
|
Andurand Climate & Energy Transition Fund LP
|
10/3/2025
|
Hedge Fund
|
$15 M
|
|
Icelandic Provisions, Inc.
|
10/3/2025
|
Other
|
$1.7 M
|
|
Independent Access Partners Global Farmland Fund, LLC
|
10/3/2025
|
Private Equity Fund
|
$12 M
|
|
Elements Holdco 1 Ltd
|
10/3/2025
|
Other
|
$730 k
|
|
117 S. Broad Parent LLC
|
10/3/2025
|
Commercial
|
$20 M
|
|
Dominari Master SPV LLC, Series XXI Canva
|
10/3/2025
|
Other Investment Fund
|
$13 M
|
|
Studios on Van Buren Holding, LLC
|
10/3/2025
|
Residential
|
$0
|
|
EIP Frontier Fund II (Lux Feeder) SCSp
|
10/3/2025
|
Private Equity Fund
|
$0
|
|
MacKay Shields Defensive Bond Arbitrage Fund Ltd.
|
10/3/2025
|
Hedge Fund
|
$610 M
|
|
Viking Global Equities II LP
|
10/3/2025
|
Hedge Fund
|
$1.5 B
|
|
Viking Global Opportunities III LP
|
10/3/2025
|
Hedge Fund
|
$1.8 B
|
|
Harvest & Homes Tennessee IV, LLC
|
10/3/2025
|
Construction
|
$0
|