|
TCW Steel City Perpetual Levered Fund LP
|
1/31/2025
|
Other Investment Fund
|
$0
|
|
Donald Smith Futures Fund, L.P.
|
1/31/2025
|
Other Investment Fund
|
$54 M
|
|
Parallax SPV III LLC
|
1/31/2025
|
Venture Capital Fund
|
$0
|
|
Gaingels Medmo LLC
|
1/31/2025
|
Other
|
$120 k
|
|
CoreView Onshore Fund Ltd
|
1/31/2025
|
Hedge Fund
|
$1.2 B
|
|
xAI SPV, LLC
|
1/31/2025
|
Venture Capital Fund
|
$0
|
|
Highgate Partners, L.P.
|
1/31/2025
|
Hedge Fund
|
$51 M
|
|
Decimal FC Ltd Liability Co
|
1/31/2025
|
Residential
|
$950 k
|
|
Hanna Village JV, LLC
|
1/31/2025
|
Residential
|
$3.1 M
|
|
PR-1228 Gaingels Fund II, a series of Zachary Ginsburg Funds, LP
|
1/31/2025
|
Venture Capital Fund
|
$120 k
|
|
Atlas Fund, Ltd.
|
1/31/2025
|
Hedge Fund
|
$24 M
|
|
BriarCrest Capital LP
|
1/31/2025
|
Hedge Fund
|
$4.6 M
|
|
THELEME FUND LP
|
1/31/2025
|
Hedge Fund
|
$1.2 B
|
|
Braddock Partners Offshore, Ltd.
|
1/31/2025
|
Hedge Fund
|
$98 M
|
|
GALAXY FUND
|
1/31/2025
|
Other Investment Fund
|
$860 M
|
|
Balance Point Capital Partners VII, L.P.
|
1/31/2025
|
Other Investment Fund
|
$51 M
|
|
Laird Group Fund, LP
|
1/31/2025
|
Hedge Fund
|
$15 M
|
|
Sirvatus, Inc.
|
1/31/2025
|
Other Technology
|
$3.9 M
|
|
Hirtle Callaghan Select Equity Fund II, LP
|
1/31/2025
|
Hedge Fund
|
$34 M
|
|
Braddock Partners, LP
|
1/31/2025
|
Hedge Fund
|
$340 M
|
|
Laird Group Fund, LP
|
1/31/2025
|
Hedge Fund
|
$15 M
|
|
THELEME FUND LTD
|
1/31/2025
|
Hedge Fund
|
$1.4 B
|
|
eMAX Health 2.0 LLC
|
1/31/2025
|
Other Health Care
|
$3.8 M
|
|
DTLA Fund III LLC
|
1/31/2025
|
Lodging & Conventions
|
$120 M
|
|
Hamilton Distillers Group, Inc.
|
1/31/2025
|
Other
|
$360 k
|
|
Bright Meadow Agency MBS Offshore Fund, Ltd.
|
1/31/2025
|
Hedge Fund
|
$1.4 B
|
|
Machina Neutron Feeder Fund ICAV
|
1/31/2025
|
Other Investment Fund
|
$0
|
|
Bright Meadow Agency MBS Onshore Fund, LP
|
1/31/2025
|
Hedge Fund
|
$140 M
|
|
Bright Meadow Mortgage Strategies Offshore Fund, Ltd.
|
1/31/2025
|
Hedge Fund
|
$620 M
|
|
Machina Neutron Master Fund ICAV
|
1/31/2025
|
Other Investment Fund
|
$14 M
|
|
Bright Meadow Mortgage Strategies Onshore Fund, LP
|
1/31/2025
|
Hedge Fund
|
$200 M
|
|
Bay Capital India Fixed Income Fund Ltd
|
1/31/2025
|
Hedge Fund
|
$2.0 M
|
|
Hirtle Callaghan Select Equity Fund, LP
|
1/31/2025
|
Hedge Fund
|
$970 M
|
|
Mariner Cicero CMBS Opportunities Offshore Fund, Ltd.
|
1/31/2025
|
Hedge Fund
|
$10 M
|
|
Edgeworth Global Fund US, a series of Emerging Manager Platform, LLC
|
1/31/2025
|
Hedge Fund
|
$4.7 M
|
|
Firehawk C a Series of What If Ventures Master LLC
|
1/31/2025
|
Venture Capital Fund
|
$1.2 M
|
|
Acadian Non-US microCap Equity Fund, LLC
|
1/31/2025
|
Other Investment Fund
|
$260 M
|
|
DAT 1 Riverside Ventures Jan 2025 a Series of CGF2021 LLC
|
1/31/2025
|
Venture Capital Fund
|
$410 k
|
|
CenterSeat, Inc.
|
1/31/2025
|
Other Technology
|
$2.4 M
|
|
Argo Marina REIT LLC
|
1/31/2025
|
REITs & Finance
|
$130 k
|
|
xAi a Series of OORI LLC
|
1/31/2025
|
Venture Capital Fund
|
$420 k
|
|
Oration Inc.
|
1/31/2025
|
Other Technology
|
$60 k
|
|
Gangkhar Jan 2025 a Series of Rally Cap Global LLC
|
1/31/2025
|
Venture Capital Fund
|
$500 k
|
|
TECHAI9 a Series of CGF2021 LLC
|
1/31/2025
|
Venture Capital Fund
|
$50 k
|
|
Brown Angel Group People Science a Series of CGF2021 LLC
|
1/31/2025
|
Venture Capital Fund
|
$110 k
|
|
SeedFundersOrlando Kalogon IV Dec 2024 a Series of CGF2021 LLC
|
1/31/2025
|
Venture Capital Fund
|
$74 k
|
|
Flour Mill Investor REIT LLC
|
1/31/2025
|
REITs & Finance
|
$130 k
|
|
Bless App Jan 2025 a Series of Rally Cap Global LLC
|
1/31/2025
|
Venture Capital Fund
|
$53 k
|
|
RREF IV REIT, LLC
|
1/31/2025
|
REITs & Finance
|
$130 k
|
|
KVC IV LLC
|
1/31/2025
|
Investing
|
$530 k
|
|
Rauch Capital Burst CXXI, a series of Rauch Capital Burst, LP
|
1/31/2025
|
Venture Capital Fund
|
$340 k
|
|
Space & coms Dec 2024 a Series of Moreno VC LLC
|
1/31/2025
|
Venture Capital Fund
|
$630 k
|
|
SE-0617 Fund I, a series of JKA Venture Funds, LP
|
1/31/2025
|
Venture Capital Fund
|
$51 k
|
|
IN-1111 Fund I, a series of Roll Up Vehicles, LP
|
1/31/2025
|
Venture Capital Fund
|
$730 k
|
|
Urban Sky 28 II a Series of Denver Angels LLC
|
1/31/2025
|
Venture Capital Fund
|
$230 k
|
|
Sotira Nov 2024 II a Series of Yonder Ventures LLC
|
1/31/2025
|
Venture Capital Fund
|
$20 k
|
|
Toi Labs Oct 2024 a Series of CGF2021 LLC
|
1/31/2025
|
Venture Capital Fund
|
$130 k
|
|
Foundation VI a Series of E1 Ventures Master LLC
|
1/31/2025
|
Venture Capital Fund
|
$570 k
|
|
RISA Nov 2024 a Series of CGF2021 LLC
|
1/31/2025
|
Venture Capital Fund
|
$490 k
|
|
IN-1004 Fund I, a series of Reinforced Ventures, LP
|
1/31/2025
|
Venture Capital Fund
|
$50 k
|
|
Umami Capital Dyna Robotics a Series of CGF2021 LLC
|
1/31/2025
|
Venture Capital Fund
|
$320 k
|
|
OWS Credit Opportunity Fund, L.P.
|
1/31/2025
|
Hedge Fund
|
$690 M
|
|
AssetLink Nov 2024 a Series of CGF2021 LLC
|
1/31/2025
|
Venture Capital Fund
|
$1.4 M
|
|
Regenr8 2025 a Series of Regenr8 Master Fund LLC
|
1/31/2025
|
Venture Capital Fund
|
$25 k
|
|
Tribune Investment Group Master Fund LP
|
1/31/2025
|
Hedge Fund
|
$51 M
|
|
OWS Credit Opportunity Fund II, LP
|
1/31/2025
|
Hedge Fund
|
$59 M
|
|
PI2 Fund I, a series of Roll Up Vehicles, LP
|
1/31/2025
|
Venture Capital Fund
|
$10 k
|
|
Tribune Investment Group Offshore Fund Ltd.
|
1/31/2025
|
Hedge Fund
|
$80 M
|
|
OT-1025 Fund I, a series of Roll Up Vehicles, LP
|
1/31/2025
|
Venture Capital Fund
|
$83 k
|
|
GSBackers Loft Orbital Fund II a Series of CGF2021 LLC
|
1/31/2025
|
Venture Capital Fund
|
$1.0 M
|
|
Tribune Investment Group Onshore Fund LP
|
1/31/2025
|
Hedge Fund
|
$70 M
|
|
Starburst Ventures Loft Orbital SPV a Series of CGF2021 LLC
|
1/31/2025
|
Venture Capital Fund
|
$660 k
|
|
Eos Credit Opportunities, L.P.
|
1/31/2025
|
Hedge Fund
|
$300 M
|
|
DO-0627 Fund I, a series of AngelList Funds 2024, LP
|
1/31/2025
|
Venture Capital Fund
|
$320 k
|
|
Earthshots-TR-1217 Fund I, a series of AngelList Funds 2024, LP
|
1/31/2025
|
Venture Capital Fund
|
$89 k
|
|
Cornwall Domestic LP
|
1/31/2025
|
Hedge Fund
|
$510 M
|
|
Eos Partners, L.P.
|
1/31/2025
|
Hedge Fund
|
$190 M
|
|
Eos Credit Opportunities Offshore Ltd
|
1/31/2025
|
Hedge Fund
|
$42 M
|
|
14B Vector Onshore Fund LP
|
1/31/2025
|
Hedge Fund
|
$30 M
|
|
Prosper Family Fund II, LLC
|
1/31/2025
|
Commercial
|
$0
|
|
Interactive Advisors Multi-Manager Onshore Fund, L.P.
|
1/31/2025
|
Hedge Fund
|
$40 M
|
|
14B Vector Offshore Fund Ltd.
|
1/31/2025
|
Hedge Fund
|
$1.0 M
|
|
GSBackers Loft Orbital Fund I a Series of CGF2021 LLC
|
1/31/2025
|
Venture Capital Fund
|
$9.0 M
|
|
FirstCap Green Steel SPV II a Series of CGF2021 LLC
|
1/31/2025
|
Venture Capital Fund
|
$220 k
|
|
Kaya.ai Seed a Series of CGF2021 LLC
|
1/31/2025
|
Venture Capital Fund
|
$160 k
|
|
Glenernie Long/Short Fund LP
|
1/31/2025
|
Hedge Fund
|
$5.0 M
|
|
Glenernie Long/Short Fund Ltd
|
1/31/2025
|
Hedge Fund
|
$4.8 M
|
|
Charter Oak Alta Offshore Fund Ltd.
|
1/31/2025
|
Hedge Fund
|
$6.5 M
|
|
Charter Oak Alta Fund LP
|
1/31/2025
|
Hedge Fund
|
$220 M
|
|
WordCollections, Inc.
|
1/30/2025
|
Other
|
$2.2 M
|
|
Snowy Owl, LP
|
1/30/2025
|
Other Investment Fund
|
$28 M
|
|
SuperTrace, Inc.
|
1/30/2025
|
Other Technology
|
$5.0 M
|
|
MAM Private Investments Fund LP
|
1/30/2025
|
Private Equity Fund
|
$290 k
|
|
BBV Solarcore SPV, LLC
|
1/30/2025
|
Venture Capital Fund
|
$0
|
|
J3 BIOSCIENCE, INC.
|
1/30/2025
|
Other Health Care
|
$650 k
|
|
TYBR Health, Inc.
|
1/30/2025
|
Biotechnology
|
$1.1 M
|
|
TPCM TAXNOW CAPITAL PARTNERS, LLC
|
1/30/2025
|
Business Services
|
$710 k
|
|
WR Non-Op Fund II LP
|
1/30/2025
|
Other Investment Fund
|
$0
|
|
Bochi SFE Partners, LLC
|
1/30/2025
|
Venture Capital Fund
|
$0
|
|
Bochi Williamette Partners, LLC
|
1/30/2025
|
Venture Capital Fund
|
$0
|