|
Altium Healthcare Long Short Onshore Fund LP
|
1/31/2025
|
Hedge Fund
|
$0
|
|
TrueBridge Blockchain II-B, L.P.
|
1/31/2025
|
Other Investment Fund
|
$0
|
|
Altium Healthcare Long Short Offshore Fund Ltd
|
1/31/2025
|
Hedge Fund
|
$0
|
|
MILLENNIUM SMC LLC
|
1/31/2025
|
Other Investment Fund
|
$680 M
|
|
SUMMIT INVESTORS XI, LLC
|
1/31/2025
|
Private Equity Fund
|
$0
|
|
13D Activist Fund LP
|
1/31/2025
|
Hedge Fund
|
$57 M
|
|
GGK Capital Offshore, Ltd.
|
1/31/2025
|
Hedge Fund
|
$19 M
|
|
Entree Resources Ltd.
|
1/31/2025
|
Other
|
$3.0 M
|
|
HELIUS MEDICAL TECHNOLOGIES, INC.
|
1/31/2025
|
Other Health Care
|
$3.7 M
|
|
TrueBridge Blockchain II, L.P.
|
1/31/2025
|
Other Investment Fund
|
$0
|
|
Ibex Select Co-Investment Fund LP
|
1/31/2025
|
Other Investment Fund
|
$9.3 M
|
|
Plural Everything Inc.
|
1/31/2025
|
Other
|
$2.8 M
|
|
Glade Brook Private Investors XLV LP
|
1/31/2025
|
Private Equity Fund
|
$27 M
|
|
Paramount Group Real Estate Special Situations Fund II, LP
|
1/31/2025
|
Other Investment Fund
|
$0
|
|
Glade Brook Private Investors XLVI LP
|
1/31/2025
|
Private Equity Fund
|
$15 M
|
|
ADAPTIIV MEDICAL TECHNOLOGIES INC.
|
1/31/2025
|
Other
|
$970 k
|
|
Frost Prizery Fund LLC
|
1/31/2025
|
Other Real Estate
|
$0
|
|
ExoDexa Holdings Inc.
|
1/31/2025
|
Other
|
$560 k
|
|
52TEN Fund III, LP
|
1/31/2025
|
Other Investment Fund
|
$0
|
|
GGK Capital, LP
|
1/31/2025
|
Hedge Fund
|
$2.0 M
|
|
RL Investment Group LLC
|
1/31/2025
|
Investing
|
$5.0 M
|
|
Glade Brook Private Investors XLVII LP
|
1/31/2025
|
Private Equity Fund
|
$25 M
|
|
Apollo Debt Solutions IDF Series Feeder, LP - Series III
|
1/31/2025
|
Other Investment Fund
|
$0
|
|
Apollo AAA IDF Series Feeder, LP - Series III
|
1/31/2025
|
Other Investment Fund
|
$0
|
|
GenLogs Corp
|
1/31/2025
|
Other Technology
|
$17 M
|
|
GS Finance Corp.
|
1/31/2025
|
Investment Banking
|
$1.0 M
|
|
GS Finance Corp.
|
1/31/2025
|
Investment Banking
|
$1.0 M
|
|
Hyperspace Mach 2, a Series of Vauban Platform LP
|
1/31/2025
|
Venture Capital Fund
|
$750 k
|
|
StoneAX Ventures, a Series of Vauban Platform LP
|
1/31/2025
|
Venture Capital Fund
|
$76 k
|
|
William Blair MB Investments, L.P. - WD Series
|
1/31/2025
|
Private Equity Fund
|
$8.0 M
|
|
EYECHEQ INC.
|
1/31/2025
|
Other Health Care
|
$1.6 M
|
|
Streamline Software, Inc.
|
1/31/2025
|
Other Technology
|
$7.9 M
|
|
Lanx Opportunity Fund LLC - Series 1
|
1/31/2025
|
Private Equity Fund
|
$10 M
|
|
Maxim Income Opportunity Fund IV, L.P.
|
1/31/2025
|
Other Investment Fund
|
$180 M
|
|
Saba Capital Offshore Fund, Ltd.
|
1/31/2025
|
Hedge Fund
|
$1.0 B
|
|
Volt Global Onshore LP
|
1/31/2025
|
Hedge Fund
|
$49 M
|
|
Saba Capital Partners, L.P.
|
1/31/2025
|
Hedge Fund
|
$2.2 B
|
|
AFG-CCT LLC
|
1/31/2025
|
Private Equity Fund
|
$5.2 M
|
|
Volt Global Offshore Ltd
|
1/31/2025
|
Hedge Fund
|
$3.0 M
|
|
Thompson Thrift 2025 Multifamily Development, LP
|
1/31/2025
|
Construction
|
$260 M
|
|
SGV32, a series of SGV I, LLC
|
1/31/2025
|
Venture Capital Fund
|
$1.1 M
|
|
BAL F.2 REIT L.L.C.
|
1/31/2025
|
REITs & Finance
|
$630 k
|
|
City Finance Co IV LLC
|
1/31/2025
|
Other Investment Fund
|
$31 M
|
|
PAVC Syndicate 4, LLC
|
1/31/2025
|
Venture Capital Fund
|
$0
|
|
Khaner Capital, L.P.
|
1/31/2025
|
Hedge Fund
|
$50 M
|
|
Private Equity 2025 Fund, L.P.
|
1/31/2025
|
Private Equity Fund
|
$8.0 M
|
|
Trident Growth Partners Feeder LLC
|
1/31/2025
|
Venture Capital Fund
|
$6.0 M
|
|
Halle Parachute Holdings, LLC
|
1/31/2025
|
Private Equity Fund
|
$79 M
|
|
PAVC Member Syndicate LLC
|
1/31/2025
|
Venture Capital Fund
|
$0
|
|
Digital Frontier Marketing Inc.
|
1/31/2025
|
Business Services
|
$74 k
|
|
P.I. Gateway & Co., L.P.
|
1/31/2025
|
Hedge Fund
|
$140 M
|
|
CalTier REIT I, Inc.
|
1/31/2025
|
REITs & Finance
|
$0
|
|
ACACIA PARK MASTER FUND, LP
|
1/31/2025
|
Hedge Fund
|
$100 k
|
|
ACRE CREDIT PARTNERS II-S LP
|
1/31/2025
|
Other Investment Fund
|
$30 M
|
|
iCapital - Millstreet Credit Access Fund, L.P.
|
1/31/2025
|
Hedge Fund
|
$43 M
|
|
Platinum Credit Opportunities Feeder (Cayman), L.P.
|
1/31/2025
|
Private Equity Fund
|
$93 M
|
|
Olive Partners Flagship Fund I, LP
|
1/31/2025
|
Private Equity Fund
|
$0
|
|
Meadowlark Forestlands REIT LLC
|
1/31/2025
|
REITs & Finance
|
$130 k
|
|
VoiceScript, Inc.
|
1/31/2025
|
Other
|
$4.3 M
|
|
MVP LS FUND CCCXCVI LLC
|
1/31/2025
|
Private Equity Fund
|
$91 k
|
|
ONE EQUITY PARTNERS IX, L.P.
|
1/31/2025
|
Private Equity Fund
|
$2.4 B
|
|
ONE EQUITY PARTNERS IX-A, L.P.
|
1/31/2025
|
Private Equity Fund
|
$2.4 B
|
|
ONE EQUITY PARTNERS IX-B, SCSP
|
1/31/2025
|
Private Equity Fund
|
$2.4 B
|
|
Anand Enterprises LP
|
1/31/2025
|
Other Real Estate
|
$760 k
|
|
Curaleaf Holdings, Inc.
|
1/31/2025
|
Other
|
$67 M
|
|
SB Diversified Asset Fund IV Series Interests of the SALI Multi-Series Fund, L.P.
|
1/31/2025
|
Hedge Fund
|
$46 M
|
|
District 42 LLC
|
1/31/2025
|
Other Real Estate
|
$0
|
|
Macquarie Green Energy Transition Solutions SCSp
|
1/31/2025
|
Private Equity Fund
|
$1.9 B
|
|
Hillsdale Canadian Micro Cap Equity Fund
|
1/31/2025
|
Hedge Fund
|
$1.2 M
|
|
Hillsdale Global Small Cap Equity Fund
|
1/31/2025
|
Hedge Fund
|
$52 M
|
|
ASOF V Feeder Fund L.P.
|
1/31/2025
|
Other Investment Fund
|
$1.0 B
|
|
Hillsdale US Small Cap Equity Fund
|
1/31/2025
|
Hedge Fund
|
$1.1 M
|
|
AVSF - Generate 2024, LLC
|
1/31/2025
|
Venture Capital Fund
|
$680 k
|
|
Macquarie Green Energy Transition Solutions (Direct) SCSp
|
1/31/2025
|
Private Equity Fund
|
$300 M
|
|
Cresilon, Inc.
|
1/31/2025
|
Biotechnology
|
$25 M
|
|
xNilio Inc.
|
1/31/2025
|
Other Technology
|
$50 k
|
|
VEPF VIII Co-Invest 6-A, L.P.
|
1/31/2025
|
Private Equity Fund
|
$0
|
|
Macquarie Green Energy Transition Solutions (TC Direct) SCSp
|
1/31/2025
|
Private Equity Fund
|
$130 M
|
|
SB Diversified Asset Fund VII Series Interests of the SALI Multi-Series Fund, L.P.
|
1/31/2025
|
Hedge Fund
|
$26 M
|
|
Phinite Inc.
|
1/31/2025
|
Other Technology
|
$2.0 M
|
|
Playper LLC
|
1/31/2025
|
Retailing
|
$0
|
|
Loomis Sayles Senior Floating Rate Fund LLC
|
1/31/2025
|
Hedge Fund
|
$6.6 B
|
|
ISQ Coral Co-Invest Fund, L.P.
|
1/31/2025
|
Private Equity Fund
|
$0
|
|
Quantum Technologies Investors 1 LP - Series 3
|
1/31/2025
|
Other Investment Fund
|
$1.8 M
|
|
Platinum Credit Opportunities Fund, L.P.
|
1/31/2025
|
Private Equity Fund
|
$440 M
|
|
Squid Ink Feature Film LLC
|
1/31/2025
|
Other
|
$150 k
|
|
United Pet Investors Fund LP
|
1/31/2025
|
Other Investment Fund
|
$51 M
|
|
Hill Valley Funding II, LLC
|
1/31/2025
|
Other Real Estate
|
$0
|
|
Green Egg, Inc.
|
1/31/2025
|
Other Technology
|
$0
|
|
CoreLabs Master Fund 1 LLC, a series of CoreLabs Capital Fund, LLC
|
1/31/2025
|
Investing
|
$55 k
|
|
IASV Seed Ventures Fund II, LP
|
1/31/2025
|
Venture Capital Fund
|
$1.4 M
|
|
Alchemy Special Opportunities Fund V L.P.
|
1/31/2025
|
Other Investment Fund
|
$1.0 B
|
|
OneAM U.S. Inc.
|
1/31/2025
|
Other
|
$950 k
|
|
OVERLAND AI INC.
|
1/31/2025
|
Other Technology
|
$32 M
|
|
KDM FUNDING I LLC
|
1/31/2025
|
Other Real Estate
|
$900 k
|
|
Catalyze GP Runway Fund, LLC
|
1/31/2025
|
Other Investment Fund
|
$1.0 M
|
|
Halliday International Inc.
|
1/31/2025
|
Other Technology
|
$30 M
|
|
BIS NYC Infrastructure Emerging Manager Opportunities Fund II, L.P.
|
1/31/2025
|
Private Equity Fund
|
$410 M
|
|
397 North Ridge Rd LLC
|
1/31/2025
|
Commercial
|
$3.3 M
|
|
AQR Flex 1 Series LLC - Series A3
|
1/31/2025
|
Hedge Fund
|
$0
|