|
ETHEREAL VENTURES II FEEDER L.P.
|
8/1/2025
|
Venture Capital Fund
|
$13 M
|
|
POWELL ANDERSON CAPITAL LP
|
8/1/2025
|
Hedge Fund
|
$9.3 M
|
|
TPG RISE CLIMATE GSI FICO, L.P.
|
8/1/2025
|
Private Equity Fund
|
$360 M
|
|
GMI-Granbury 106, LP
|
8/1/2025
|
Other Real Estate
|
$2.0 M
|
|
EXPRESS HARD MONEY LP
|
8/1/2025
|
Residential
|
$190 k
|
|
TPG Rise Climate II Europe, SCSp
|
8/1/2025
|
Private Equity Fund
|
$5.8 B
|
|
RUS Partners, LP
|
8/1/2025
|
Hedge Fund
|
$680 M
|
|
Incentive Special Opportunities Fund - a sub-fund of Incentive Investment Funds ICAV
|
8/1/2025
|
Other Investment Fund
|
$25 M
|
|
Catalur Specialty Finance Fund I, LP
|
8/1/2025
|
Hedge Fund
|
$21 M
|
|
Amanah Capital (AmCap) UK
|
8/1/2025
|
Hedge Fund
|
$230 M
|
|
Oak Proof Fund I, LP
|
8/1/2025
|
Private Equity Fund
|
$2.2 M
|
|
Minot Light Capital Appreciation Fund LP
|
8/1/2025
|
Hedge Fund
|
$1.3 M
|
|
Savvy Capital Fund, LLC
|
8/1/2025
|
Commercial
|
$0
|
|
Cream Co. LLC
|
8/1/2025
|
Agriculture
|
$7.8 M
|
|
K2 Ascent LLC - K2 Tremblant Partners Series
|
8/1/2025
|
Hedge Fund
|
$64 M
|
|
West Street Capital Partners IX Luxembourg SLP
|
8/1/2025
|
Other Investment Fund
|
$830 M
|
|
K2 Ascent LLC - K2 AKO Partners Series
|
8/1/2025
|
Hedge Fund
|
$71 M
|
|
MVP Opportunity Fund VI LLC Series 23F
|
8/1/2025
|
Other Investment Fund
|
$15 M
|
|
Blockratize Inc.
|
8/1/2025
|
Other Technology
|
$140 M
|
|
FC Strategic Holdings, Ltd.
|
8/1/2025
|
Hedge Fund
|
$79 M
|
|
ABS Global Long Short ASP Fund, a series of Alternative Strategies Platform, LLC
|
8/1/2025
|
Hedge Fund
|
$130 M
|
|
K2 Ascent LLC - K2 Southpoint Qualified Fund Series
|
8/1/2025
|
Hedge Fund
|
$65 M
|
|
ETHEREAL VENTURES FUND II L.P.
|
8/1/2025
|
Venture Capital Fund
|
$28 M
|
|
K2 Ascent LLC - K2 Engaged Capital Flagship Fund Series
|
8/1/2025
|
Hedge Fund
|
$44 M
|
|
Forester Diversified Fund, L.P.
|
8/1/2025
|
Hedge Fund
|
$560 M
|
|
Corbin Pinehurst ASP Fund, a series of Alternative Strategies Platform, LLC
|
8/1/2025
|
Hedge Fund
|
$380 M
|
|
CryOSA, Inc.
|
8/1/2025
|
Biotechnology
|
$6.0 M
|
|
West Street Capital Partners IX Offshore Feeder Fund LLC
|
8/1/2025
|
Other Investment Fund
|
$260 M
|
|
Forester Offshore, Ltd.
|
8/1/2025
|
Hedge Fund
|
$1.0 B
|
|
Shannon River ASP Fund, a series of Alternative Strategies Platform, LLC
|
8/1/2025
|
Hedge Fund
|
$120 M
|
|
West Street Capital Partners IX Offshore LP
|
8/1/2025
|
Other Investment Fund
|
$1.5 B
|
|
Forester Partners, L.P.
|
8/1/2025
|
Hedge Fund
|
$950 M
|
|
Sunbeam LP
|
8/1/2025
|
Hedge Fund
|
$2.6 M
|
|
K2 Ascent LLC - K2 Starboard Value & Opportunity Fund Series
|
8/1/2025
|
Hedge Fund
|
$53 M
|
|
Forester Diversified, Ltd.
|
8/1/2025
|
Hedge Fund
|
$1.6 B
|
|
Rivertown Properties LLC
|
8/1/2025
|
Residential
|
$0
|
|
Sterling Metals Corp.
|
8/1/2025
|
Other
|
$360 k
|
|
Carlyle Aviation Partners Fund VII LP
|
8/1/2025
|
Other Investment Fund
|
$210 M
|
|
Carlyle Aviation Partners Offshore Fund VII LP
|
8/1/2025
|
Other Investment Fund
|
$210 M
|
|
INTEN Ortho Devco, LLC
|
8/1/2025
|
Other
|
$0
|
|
Driver Opportunity Partners II LP
|
8/1/2025
|
Hedge Fund
|
$2.9 M
|
|
Marshall Wace Eureka ASP Fund, a series of Alternative Strategies Platform, LLC
|
8/1/2025
|
Hedge Fund
|
$240 M
|
|
AKF, Inc.
|
8/1/2025
|
Other Banking & Financial Services
|
$26 M
|
|
BIRD RIVER RESOURCES INC.
|
8/1/2025
|
Other
|
$230 k
|
|
West Street Capital Partners IX LP
|
8/1/2025
|
Other Investment Fund
|
$2.4 B
|
|
RANGELEY CAPITAL PARTNERS II, LP
|
8/1/2025
|
Hedge Fund
|
$25 M
|
|
Technology Venture Partners II, L.P.
|
8/1/2025
|
Venture Capital Fund
|
$85 M
|
|
BIRD RIVER RESOURCES INC.
|
8/1/2025
|
Other
|
$550 k
|
|
SOF-XIII EQFPF SCSp
|
8/1/2025
|
Other Investment Fund
|
$5.9 B
|
|
Tekton Capital Partners III, LP
|
8/1/2025
|
Other Investment Fund
|
$17 M
|
|
Virtera Select Fund, LP
|
8/1/2025
|
Hedge Fund
|
$29 M
|
|
Virtera Serenity Fund, LP
|
8/1/2025
|
Hedge Fund
|
$27 M
|
|
LESTE CHATHAM US FEEDER, LP
|
8/1/2025
|
Other Investment Fund
|
$14 M
|
|
V360 Holdings LLC Series Throne Labs Investment Partners II
|
8/1/2025
|
Venture Capital Fund
|
$0
|
|
Natural Intelligence Systems, Inc.
|
8/1/2025
|
Other Technology
|
$1.2 M
|
|
MI-0102 Fund I, a series of Roll Up Vehicles, LP
|
8/1/2025
|
Venture Capital Fund
|
$140 k
|
|
Brigade High Yield Fund LP
|
8/1/2025
|
Hedge Fund
|
$1.1 B
|
|
Axonic Systematic Arbitrage Overseas Fund, Ltd.
|
8/1/2025
|
Hedge Fund
|
$140 M
|
|
DO-1007 Fund II, a series of Roll Up Vehicles, LP
|
8/1/2025
|
Venture Capital Fund
|
$130 k
|
|
KRKN-5, a series of ALEXTAR VC, LLC
|
8/1/2025
|
Other Investment Fund
|
$540 k
|
|
Brigade Structured Credit Fund LP
|
8/1/2025
|
Hedge Fund
|
$120 M
|
|
Tosca Proton LP
|
8/1/2025
|
Hedge Fund
|
$71 M
|
|
LO-0616 Fund I, a series of Catholic Angels, LP
|
8/1/2025
|
Venture Capital Fund
|
$150 k
|
|
Griffin Capital Qualified Opportunity Zone Fund IV, L.P.
|
8/1/2025
|
Other Real Estate
|
$290 M
|
|
CRV XX, LP
|
8/1/2025
|
Venture Capital Fund
|
$0
|
|
Noxo-RU-0605 Fund I, a series of AngelList Funds 2025, LP
|
8/1/2025
|
Venture Capital Fund
|
$150 k
|
|
A-Street Fund II LP
|
8/1/2025
|
Private Equity Fund
|
$40 M
|
|
9601 Greenfield Investors LLC
|
8/1/2025
|
Residential
|
$1.1 M
|
|
Axonic Multifamily Bridge Fund, LP
|
8/1/2025
|
Hedge Fund
|
$55 M
|
|
Axonic Multifamily Bridge Overseas Fund, Ltd
|
8/1/2025
|
Hedge Fund
|
$80 M
|
|
Hellblazer Endeavours LLC
|
8/1/2025
|
Other
|
$5.0 M
|
|
Griffin Capital (Heritage - Gonzales, LA) DST
|
8/1/2025
|
Other Real Estate
|
$5.9 M
|
|
GO-1216 Fund I, a series of Roll Up Vehicles, LP
|
8/1/2025
|
Venture Capital Fund
|
$210 k
|
|
DST Global X, L.P.
|
8/1/2025
|
Other Investment Fund
|
$0
|
|
OA-0508 Fund VII, a series of Schnitzel Capital AL, LP
|
8/1/2025
|
Venture Capital Fund
|
$4.6 M
|
|
OP-0703 Fund I, a series of Chris Golda Investments, LP
|
8/1/2025
|
Venture Capital Fund
|
$130 k
|
|
Majorly, Inc.
|
8/1/2025
|
Other Technology
|
$76 k
|
|
Covenant Collective Holdings, Inc.
|
8/1/2025
|
Other Technology
|
$50 k
|
|
OB-1031 Fund I, a series of Roll Up Vehicles, LP
|
8/1/2025
|
Venture Capital Fund
|
$280 k
|
|
NE-0430 Fund I, a series of Roll Up Vehicles, LP
|
8/1/2025
|
Venture Capital Fund
|
$200 k
|
|
WA-0508 Fund I, a series of Roll Up Vehicles, LP
|
8/1/2025
|
Venture Capital Fund
|
$97 k
|
|
Leap-SI-0616 Fund I, a series of AngelList Funds 2025, LP
|
8/1/2025
|
Venture Capital Fund
|
$83 k
|
|
NO-0701 Fund I, a series of Companyon Sidecar, LP
|
8/1/2025
|
Venture Capital Fund
|
$260 k
|
|
Empery Digital, Inc.
|
8/1/2025
|
Other
|
$500 M
|
|
Two Creeks Capital Partners LP
|
8/1/2025
|
Hedge Fund
|
$1.3 B
|
|
ITE Global Intermodal Fund L.P.
|
8/1/2025
|
Hedge Fund
|
$150 M
|
|
Mane Global Long Only Domestic Fund LP
|
8/1/2025
|
Hedge Fund
|
$21 M
|
|
Two Creeks Capital Offshore Fund, Ltd.
|
8/1/2025
|
Hedge Fund
|
$1.4 B
|
|
Aon Alternatives Fund SPC - Aon Return Enhancing Alternatives Portfolio SP
|
8/1/2025
|
Hedge Fund
|
$1.2 B
|
|
AllianceBernstein Delaware Business Trust - AB International Strategic Equities Series
|
8/1/2025
|
Hedge Fund
|
$140 M
|
|
AllianceBernstein Delaware Business Trust - AB Global Research Insights Series
|
8/1/2025
|
Hedge Fund
|
$980 M
|
|
AllianceBernstein Delaware Business Trust - AllianceBernstein European Opportunities Series
|
8/1/2025
|
Hedge Fund
|
$720 M
|
|
Aon Alternatives Fund SPC - Aon Opportunistic Credit Portfolio SP
|
8/1/2025
|
Hedge Fund
|
$450 M
|
|
DW HEALTHCARE PARTNERS VI, L.P.
|
7/31/2025
|
Private Equity Fund
|
$310 M
|
|
Gaingels Renofi LLC
|
7/31/2025
|
Other
|
$110 k
|
|
Gaingels Ursa Major 2025 LLC
|
7/31/2025
|
Other
|
$360 k
|
|
LOTUS INFRASTRUCTURE FUND IV TE, LP
|
7/31/2025
|
Private Equity Fund
|
$190 M
|
|
EquityZen Growth Technology Fund LLC - Series 2110
|
7/31/2025
|
Private Equity Fund
|
$500 k
|
|
GVP Summit & Shore Portfolio, LLC
|
7/31/2025
|
Residential
|
$8.1 M
|
|
VI-0625 Fund I, a series of Also Capital, LP
|
7/31/2025
|
Venture Capital Fund
|
$150 k
|