|
Protagonist ROAM I LP
|
6/13/2025
|
Venture Capital Fund
|
$0
|
|
Soundlink Investment Partners Offshore, Ltd
|
6/13/2025
|
Hedge Fund
|
$31 M
|
|
Arkane Core Fund One LP
|
6/13/2025
|
Venture Capital Fund
|
$0
|
|
Lord Abbett Private Credit Fund
|
6/13/2025
|
Other Investment Fund
|
$300 M
|
|
354 Leigh LLC
|
6/13/2025
|
Residential
|
$2.1 M
|
|
Skintuition, Inc.
|
6/13/2025
|
Other
|
$35 k
|
|
First Eagle International Equity Fund, LP
|
6/13/2025
|
Other Investment Fund
|
$410 M
|
|
iFoodDecisionSciences, Inc.
|
6/13/2025
|
Other
|
$26 M
|
|
CONTRARIAN FUND I OFFSHORE LTD.
|
6/13/2025
|
Hedge Fund
|
$480 M
|
|
Lord Abbett Private Credit Fund
|
6/13/2025
|
Other Investment Fund
|
$110 k
|
|
SUVRETTA OFFSHORE FUND, LTD.
|
6/13/2025
|
Hedge Fund
|
$620 M
|
|
MARKHAM VALLEY VENTURES I, LP
|
6/13/2025
|
Venture Capital Fund
|
$8.3 M
|
|
Sunrise Padel Capital Partners LLC
|
6/13/2025
|
Other Banking & Financial Services
|
$0
|
|
LIONHEDGE PLATFORM FUND, LTD.
|
6/13/2025
|
Hedge Fund
|
$35 M
|
|
Fitters Holdings, Inc.
|
6/13/2025
|
Other
|
$3.9 M
|
|
Averill Fund, Ltd.
|
6/13/2025
|
Hedge Fund
|
$270 M
|
|
Independence Global Fund LLC
|
6/13/2025
|
Other Investment Fund
|
$80 M
|
|
Shrewsbury River Capital CMBS Event-Driven Fund LP
|
6/13/2025
|
Hedge Fund
|
$99 M
|
|
Liberty Special Strategies TE Fund, LLC
|
6/13/2025
|
Other Investment Fund
|
$110 M
|
|
Felicis Ventures X, L.P.
|
6/13/2025
|
Venture Capital Fund
|
$900 M
|
|
USEDC 2025 Drilling Fund 1 LP
|
6/13/2025
|
Oil & Gas
|
$150 k
|
|
Shrewsbury River Capital CMBS Event-Driven Fund Ltd
|
6/13/2025
|
Hedge Fund
|
$75 M
|
|
U.S. Energy Private Capital III LP
|
6/13/2025
|
Oil & Gas
|
$58 k
|
|
Global Pain Center Corp.
|
6/13/2025
|
Other Health Care
|
$1.7 M
|
|
CONTRARIAN CAPITAL TRADE CLAIMS OFFSHORE Ltd
|
6/13/2025
|
Hedge Fund
|
$41 M
|
|
ACP 1705 Summerfield Dr LLC
|
6/13/2025
|
Commercial
|
$2.5 M
|
|
FREEFLOW MANGO, LLC
|
6/13/2025
|
Venture Capital Fund
|
$0
|
|
Nonoses Inc.
|
6/13/2025
|
Retailing
|
$16 M
|
|
RunBuggy OMI, Inc.
|
6/13/2025
|
Business Services
|
$3.0 M
|
|
Liquidity One LLC
|
6/13/2025
|
Other Investment Fund
|
$7.6 M
|
|
Radcliffe Domestic SPAC Fund, L.P.
|
6/13/2025
|
Hedge Fund
|
$51 M
|
|
AnaCap IV Feeder SCSp
|
6/13/2025
|
Private Equity Fund
|
$0
|
|
Enhanced Ultrasound Inc
|
6/13/2025
|
Computers
|
$150 k
|
|
Radcliffe International SPAC Fund, Ltd.
|
6/13/2025
|
Hedge Fund
|
$42 M
|
|
Valor Ventures P-AI, L.P.
|
6/13/2025
|
Venture Capital Fund
|
$81 M
|
|
Evolution Metals LLC
|
6/13/2025
|
Other
|
$7.2 M
|
|
AnaCap IV Feeder SCSp
|
6/13/2025
|
Private Equity Fund
|
$0
|
|
CONTRARIAN CAPITAL FUND I LP
|
6/13/2025
|
Hedge Fund
|
$820 M
|
|
USEDC 2025 Drilling Fund 1 LP
|
6/13/2025
|
Oil & Gas
|
$200 k
|
|
Brookridge Pan-NOx SPV, LP
|
6/13/2025
|
Hedge Fund
|
$0
|
|
U.S. Energy Private Capital III LP
|
6/13/2025
|
Oil & Gas
|
$110 k
|
|
National Senior Living Portfolio DST
|
6/13/2025
|
Residential
|
$120 M
|
|
Viola's Starter Inc.
|
6/13/2025
|
Other
|
$210 k
|
|
Enquyst Technologies Inc.
|
6/13/2025
|
Biotechnology
|
$6.0 M
|
|
Callisto Digital Investment Fund, LP
|
6/13/2025
|
Other Investment Fund
|
$10 M
|
|
Data Focus Fund II, L.P.
|
6/13/2025
|
Private Equity Fund
|
$84 M
|
|
Eagle Stone Partners, LP
|
6/13/2025
|
Hedge Fund
|
$4.3 M
|
|
Theleme India Fund Ltd
|
6/13/2025
|
Hedge Fund
|
$320 M
|
|
Fisher Wallace Laboratories, Inc.
|
6/13/2025
|
Biotechnology
|
$0
|
|
Fiera Comox Global Agriculture Open-End Fund (U.S.) L.P.
|
6/13/2025
|
Agriculture
|
$280 M
|
|
140 Summer Partners Offshore Ltd.
|
6/13/2025
|
Hedge Fund
|
$440 M
|
|
VE-0305 Fund II, a series of CCL Funds, LP
|
6/13/2025
|
Venture Capital Fund
|
$0
|
|
First Eagle Bank Loan Select Fund
|
6/13/2025
|
Other Investment Fund
|
$37 M
|
|
Glacier Golden Pear Co-Investment, LP
|
6/13/2025
|
Private Equity Fund
|
$10 M
|
|
First Eagle Bank Loan Select Fund (Offshore)
|
6/13/2025
|
Other Investment Fund
|
$440 M
|
|
Fiera Comox Private Credit Opportunities Open-End Fund (International) L.P.
|
6/13/2025
|
Private Equity Fund
|
$4.0 M
|
|
Fulmino Capital Fund, LP
|
6/13/2025
|
Hedge Fund
|
$1.5 M
|
|
Fiera Comox Global Agriculture Open-End Fund (U.S. II) L.P.
|
6/13/2025
|
Agriculture
|
$130 M
|
|
Ayres Recovery Fund Ltd
|
6/13/2025
|
Private Equity Fund
|
$0
|
|
Logista Offshore Fund Ltd.
|
6/13/2025
|
Other Investment Fund
|
$100 M
|
|
Logista Fund LP
|
6/13/2025
|
Other Investment Fund
|
$230 M
|
|
New Mountain Finance SBIC III, L.P.
|
6/13/2025
|
Other Investment Fund
|
$88 M
|
|
Parametric TMEMC Fund, LP
|
6/13/2025
|
Hedge Fund
|
$330 M
|
|
GPSP Opportunity Fund LLC
|
6/13/2025
|
Private Equity Fund
|
$75 M
|
|
Color Theories Ltd Liability Co
|
6/13/2025
|
Other
|
$25 k
|
|
Ayres Argentina Fund Ltd
|
6/13/2025
|
Private Equity Fund
|
$0
|
|
BGS S1 LLC
|
6/13/2025
|
Other
|
$0
|
|
Two Sigma Active Extension U.S. All Cap Equity Onshore Fund, LP
|
6/13/2025
|
Hedge Fund
|
$2.4 B
|
|
GVSC LLC
|
6/13/2025
|
Commercial
|
$8.4 M
|
|
Two Sigma U.S. Fund, LP
|
6/13/2025
|
Hedge Fund
|
$680 M
|
|
MCC Mining Corp
|
6/13/2025
|
Other
|
$12 M
|
|
Federated Hermes Short-Term Sterling Prime Fund, a portfolio of Federated Hermes Cash Management Funds
|
6/13/2025
|
Other Investment Fund
|
$27 M
|
|
Palmerston Credit Opportunities Master Fund LP
|
6/13/2025
|
Other Investment Fund
|
$31 M
|
|
Tipt Ventures QP Fund I, L.P.
|
6/13/2025
|
Venture Capital Fund
|
$0
|
|
Two Sigma Hamilton Fund, LLC
|
6/13/2025
|
Hedge Fund
|
$1.1 B
|
|
Gross-Wen Technologies, Inc.
|
6/13/2025
|
Other Technology
|
$8.0 M
|
|
Gross-Wen Technologies, Inc.
|
6/13/2025
|
Other Technology
|
$1.0 M
|
|
PALMERSTON CREDIT MASTER FUND LP
|
6/13/2025
|
Hedge Fund
|
$72 M
|
|
PL3 SCSp
|
6/13/2025
|
Venture Capital Fund
|
$0
|
|
MGY OZ Fund LLC
|
6/13/2025
|
Commercial
|
$0
|
|
PALMERSTON CREDIT FEEDER FUND Ltd
|
6/13/2025
|
Hedge Fund
|
$260 M
|
|
Vintage 2025 Private Investments, LLC
|
6/13/2025
|
Other Investment Fund
|
$480 M
|
|
ABR Dynamic Multi-Asset Fund LP
|
6/13/2025
|
Hedge Fund
|
$15 M
|
|
Vintage 2025 Private Investments Offshore SICAV-Raif S.C.Sp.
|
6/13/2025
|
Other Investment Fund
|
$470 M
|
|
Gaingels Pryon 2025 LLC
|
6/13/2025
|
Other
|
$910 k
|
|
Impact World Equity Fund, LP
|
6/13/2025
|
Other Investment Fund
|
$360 M
|
|
Independa, Inc.
|
6/13/2025
|
Other Health Care
|
$6.5 M
|
|
Anabranch SPV I LP
|
6/13/2025
|
Hedge Fund
|
$7.1 M
|
|
WALL STREET BUSINESS ACADEMY HOLDINGS, INC.
|
6/13/2025
|
Other
|
$690 k
|
|
Absolute Return Portfolio LP
|
6/13/2025
|
Other Investment Fund
|
$300 M
|
|
Public Equity Tail Hedge Portfolio LP
|
6/13/2025
|
Other Investment Fund
|
$640 M
|
|
Emerging Markets Portfolio LP
|
6/13/2025
|
Other Investment Fund
|
$1.6 B
|
|
Emerging Markets Portfolio Feeder Fund LP
|
6/13/2025
|
Other Investment Fund
|
$270 M
|
|
Absolute Return Parallel Portfolio LP
|
6/13/2025
|
Other Investment Fund
|
$260 M
|
|
MKP Enhanced Opportunity Offshore, Ltd.
|
6/13/2025
|
Hedge Fund
|
$130 M
|
|
TuHURA Biosciences, Inc./NV
|
6/13/2025
|
Biotechnology
|
$2.2 M
|
|
Cash Management Trading Portfolio 1, SP, a segregated portfolio of Winton Trading Portfolios (Cayman) SPC
|
6/13/2025
|
Hedge Fund
|
$24 M
|
|
Winton Alternative Markets Fund LP
|
6/13/2025
|
Hedge Fund
|
$1.2 M
|
|
SPB Partners LP
|
6/13/2025
|
Hedge Fund
|
$390 M
|
|
MKP Enhanced Opportunity Partners, L.P.
|
6/13/2025
|
Hedge Fund
|
$220 M
|