|
GLOBAL FUNDS SPC - TOTAL RETURN CREDIT SP
|
7/21/2025
|
Other Investment Fund
|
$840 M
|
|
BLUEBAY EVENT DRIVEN CREDIT FUND LTD.
|
7/21/2025
|
Hedge Fund
|
$630 M
|
|
ROM Technologies, Inc.
|
7/21/2025
|
Other Health Care
|
$25 k
|
|
ROM Technologies, Inc.
|
7/21/2025
|
Other Health Care
|
$35 k
|
|
GLOBAL FUNDS SPC - EMERGING MARKET SELECT BOND SP
|
7/21/2025
|
Hedge Fund
|
$2.1 B
|
|
BLUEBAY EMERGING MARKET CREDIT ALPHA FUND LTD.
|
7/21/2025
|
Hedge Fund
|
$36 M
|
|
BLUEBAY GLOBAL CREDIT ALPHA LONG SHORT FUND LTD
|
7/21/2025
|
Hedge Fund
|
$6.2 M
|
|
Bernstein Vintage Global Partners I (Delaware) Fund L.P.
|
7/21/2025
|
Private Equity Fund
|
$0
|
|
AJ BELLE MEADE PLAZA FUND LLC
|
7/21/2025
|
Private Equity Fund
|
$100 M
|
|
ML PBR Apartments Sidecar, LLC
|
7/21/2025
|
Other Real Estate
|
$0
|
|
BENJAMIN ASSOCIATES LLC
|
7/21/2025
|
Commercial
|
$31 M
|
|
Mills Eloge Investments, LLC, Series 2
|
7/21/2025
|
Commercial
|
$800 k
|
|
Eir II AI SPV, LLC
|
7/21/2025
|
Private Equity Fund
|
$0
|
|
Bernstein Vintage Global Partners I (Cayman) Fund L.P.
|
7/21/2025
|
Private Equity Fund
|
$0
|
|
EMERGING HOLDINGS INC
|
7/21/2025
|
Other
|
$80 k
|
|
WI Arden Homes LLC
|
7/21/2025
|
Residential
|
$4.1 M
|
|
Altera Fund, LLC
|
7/21/2025
|
Other Real Estate
|
$0
|
|
Vistria Housing Fund F-1, LP
|
7/21/2025
|
Other Investment Fund
|
$1.1 B
|
|
Mile Zero Partners, LP
|
7/21/2025
|
Hedge Fund
|
$220 k
|
|
Virage Opportunity Fund LP
|
7/21/2025
|
Private Equity Fund
|
$18 M
|
|
CUDDLY Group Inc.
|
7/21/2025
|
Other
|
$1.4 M
|
|
Neutron Shine Fund I, LP
|
7/21/2025
|
Other Investment Fund
|
$0
|
|
CapeView Azri 2X Fund
|
7/21/2025
|
Other Investment Fund
|
$220 M
|
|
Lovable Labs Inc
|
7/21/2025
|
Other Technology
|
$190 M
|
|
CapeView Azri Strategic Fund
|
7/21/2025
|
Other Investment Fund
|
$44 M
|
|
BurklandSaaS.vc, LP - D3
|
7/21/2025
|
Venture Capital Fund
|
$260 k
|
|
CapitalX, LP - F1
|
7/21/2025
|
Venture Capital Fund
|
$45 k
|
|
Nano Fixation Inc
|
7/21/2025
|
Manufacturing
|
$100 k
|
|
SupplyWolf Inc.
|
7/21/2025
|
Other Technology
|
$600 k
|
|
CapeView Azri Fund
|
7/21/2025
|
Other Investment Fund
|
$460 M
|
|
Investors Small Cap Growth Fund LLC
|
7/21/2025
|
Hedge Fund
|
$4.4 M
|
|
Taler Value Fund LP
|
7/21/2025
|
Hedge Fund
|
$0
|
|
Pistachio Fi Inc.
|
7/21/2025
|
Other Technology
|
$7.5 k
|
|
Davidovs Venture Capital, LP - D4 QP
|
7/21/2025
|
Venture Capital Fund
|
$130 k
|
|
Overwater Ventures SPV III, L.P.
|
7/21/2025
|
Venture Capital Fund
|
$15 M
|
|
Davidovs Venture Capital, LP - D4
|
7/21/2025
|
Venture Capital Fund
|
$2.9 M
|
|
Everwood Reserve Properties LLC
|
7/21/2025
|
Commercial
|
$150 k
|
|
KIWI FINANCIAL, INC.
|
7/21/2025
|
Other Investment Fund
|
$7.8 M
|
|
QPoint, Inc.
|
7/21/2025
|
Other Technology
|
$9.4 M
|
|
WG1, LP
|
7/21/2025
|
Other Investment Fund
|
$0
|
|
FLOCK HOMES OP LP
|
7/21/2025
|
Private Equity Fund
|
$170 M
|
|
Durin Life Sciences, Inc.
|
7/21/2025
|
Biotechnology
|
$6.2 M
|
|
Umatiya Investment Group Fund 1 LP
|
7/21/2025
|
Hedge Fund
|
$250 k
|
|
Rockwood LSF II, LP
|
7/21/2025
|
Private Equity Fund
|
$0
|
|
Partners Group Private Credit CV S.C.A., SICAV-RAIF - PG 2025 CV - Dette Privee 2016 EUR
|
7/21/2025
|
Private Equity Fund
|
$14 M
|
|
CARI Health, Inc.
|
7/21/2025
|
Biotechnology
|
$100 k
|
|
EIG SENIOR INFRASTRUCTURE DEBT FUND VI (L), L.P.
|
7/21/2025
|
Other Investment Fund
|
$410 M
|
|
EIG SENIOR INFRASTRUCTURE DEBT FUND VI-A, L.P.
|
7/21/2025
|
Other Investment Fund
|
$410 M
|
|
EIG SENIOR INFRASTRUCTURE DEBT FUND VI-A (L), L.P.
|
7/21/2025
|
Other Investment Fund
|
$410 M
|
|
Partners Group Private Credit CV S.C.A., SICAV-RAIF - PG 2025 CV - PMCS 2016 (VII) EUR
|
7/21/2025
|
Private Equity Fund
|
$19 M
|
|
Partners Group Private Credit CV S.C.A., SICAV-RAIF - PG 2025 CV - PMCS 2016 (VIII) GBP
|
7/21/2025
|
Private Equity Fund
|
$10 M
|
|
ADVEN INC.
|
7/21/2025
|
Other Technology
|
$700 k
|
|
Partners Group Private Credit CV S.C.A., SICAV-RAIF - PG 2025 CV - PMCS 2017 (IX) EUR
|
7/21/2025
|
Private Equity Fund
|
$29 M
|
|
Unity Growth Series Fund LLC - Fund 024
|
7/21/2025
|
Private Equity Fund
|
$96 k
|
|
Unity Growth Series Fund LLC - Fund 025
|
7/21/2025
|
Private Equity Fund
|
$2.2 M
|
|
Unity Growth Series Fund LLC - Fund 026
|
7/21/2025
|
Private Equity Fund
|
$620 k
|
|
CONAM Strategic Investments Fund IV LP
|
7/21/2025
|
Other Investment Fund
|
$140 M
|
|
Partners Group Private Credit CV S.C.A., SICAV-RAIF - PG 2025 CV - PMCS 2013 (III) EUR
|
7/21/2025
|
Private Equity Fund
|
$11 M
|
|
EIG SENIOR INFRASTRUCTURE DEBT FUND VI, L.P.
|
7/21/2025
|
Other Investment Fund
|
$410 M
|
|
Unity Growth Series Fund LLC - Fund 021
|
7/21/2025
|
Private Equity Fund
|
$940 k
|
|
Partners Group Private Credit CV S.C.A., SICAV-RAIF - PG 2025 CV - MAC 2017 (IV) GBP
|
7/21/2025
|
Private Equity Fund
|
$100 M
|
|
Unity Growth Series Fund LLC - Fund 023
|
7/21/2025
|
Private Equity Fund
|
$2.3 M
|
|
Berri Pro Inc.
|
7/21/2025
|
Other
|
$1.0 M
|
|
Parataxis Korea Fund II LLC
|
7/21/2025
|
Hedge Fund
|
$3.3 M
|
|
Parataxis Korea Fund III LLC
|
7/21/2025
|
Hedge Fund
|
$0
|
|
PayRecs Inc.
|
7/21/2025
|
Other Technology
|
$3.8 M
|
|
Travel Curious Group Inc.
|
7/21/2025
|
Tourism & Travel Services
|
$21 M
|
|
ZRP Atlanta Financial Center GP LLC
|
7/21/2025
|
Commercial
|
$2.5 M
|
|
DPEG Harvest Green, LP
|
7/21/2025
|
Commercial
|
$26 M
|
|
AG Realty Fund IX (Cayman), L.P.
|
7/21/2025
|
Private Equity Fund
|
$220 M
|
|
Fiat Ventures Fund II LP
|
7/21/2025
|
Venture Capital Fund
|
$16 M
|
|
Masou Asia Pacific Equity Fund, LP
|
7/21/2025
|
Hedge Fund
|
$0
|
|
OPEN DOORS PARTNERS, LLC
|
7/21/2025
|
Other
|
$1.1 M
|
|
Turtle Creek United States Equity Fund
|
7/21/2025
|
Other Investment Fund
|
$600 k
|
|
Catalyst Co-Invest LLC, 2024 Series
|
7/21/2025
|
Private Equity Fund
|
$23 M
|
|
Stronghouse Solutions Holdings, LLC
|
7/21/2025
|
Private Equity Fund
|
$1.0 M
|
|
OKEANOS VENTURE PARTNERS II LLC-SERIES 153
|
7/21/2025
|
Venture Capital Fund
|
$670 k
|
|
Valara Partners, LP
|
7/21/2025
|
Hedge Fund
|
$21 M
|
|
Skylar Capital Energy Fund LP
|
7/21/2025
|
Hedge Fund
|
$230 M
|
|
Hudson Edge Trinity Street International Equity Fund, LP
|
7/21/2025
|
Other Investment Fund
|
$1.6 B
|
|
AMP Growth Collective II LLC
|
7/21/2025
|
Other Investment Fund
|
$50 k
|
|
Endurance Capital Management LLC
|
7/21/2025
|
Private Equity Fund
|
$8.0 M
|
|
AG Commercial Real Estate Debt Opportunities Holdings II, L.P.
|
7/21/2025
|
Private Equity Fund
|
$26 M
|
|
Turtle Creek Equity U.S. Feeder LP
|
7/21/2025
|
Other Investment Fund
|
$23 M
|
|
iCross Prime LLC
|
7/21/2025
|
Other Real Estate
|
$0
|
|
iCross NY LLC
|
7/21/2025
|
Other Real Estate
|
$8.6 M
|
|
AG Commercial Real Estate Debt Opportunities Fund II, L.P.
|
7/21/2025
|
Private Equity Fund
|
$170 M
|
|
Iniciador LTD
|
7/21/2025
|
Other
|
$6.0 M
|
|
AG Commercial Real Estate Debt Opportunities Fund II, L.P.
|
7/21/2025
|
Private Equity Fund
|
$170 M
|
|
TCD 240 Recovery Orlando LP
|
7/21/2025
|
Commercial
|
$5.1 M
|
|
Turtle Creek Equity Fund
|
7/21/2025
|
Other Investment Fund
|
$49 M
|
|
Turtle Creek Synthetic PE Fund
|
7/21/2025
|
Other Investment Fund
|
$150 k
|
|
Augment Health, Inc.
|
7/21/2025
|
Other Health Care
|
$820 k
|
|
Turtle Creek Canadian Equity Fund
|
7/21/2025
|
Other Investment Fund
|
$0
|
|
Turtle Creek Investment Fund
|
7/21/2025
|
Other Investment Fund
|
$11 M
|
|
Avenue Sports Opportunities Fund, L.P.
|
7/21/2025
|
Other Investment Fund
|
$420 M
|
|
SBOS Offshore Fund II Ltd
|
7/21/2025
|
Hedge Fund
|
$100 M
|
|
Avenue Sports Opportunities Fund (Offshore), L.P.
|
7/21/2025
|
Other Investment Fund
|
$360 M
|
|
ECF Mortgage Fund I LLC
|
7/21/2025
|
Other Real Estate
|
$0
|
|
HPI Bandera DST
|
7/21/2025
|
Other Real Estate
|
$20 M
|