|
AH 2026 Fund Multiplexer (Unblocked) II, L.P.
|
1/8/2026
|
Other Investment Fund
|
$0
|
|
Zipper Line Fund LP
|
1/8/2026
|
Hedge Fund
|
$3.7 M
|
|
AH 2026 Fund Multiplexer (Blocked) II, L.P.
|
1/8/2026
|
Other Investment Fund
|
$0
|
|
Blue Opportunity Fund, LP
|
1/8/2026
|
Hedge Fund
|
$32 M
|
|
AH 2026 Fund Multiplexer (Unblocked) II-C, L.P.
|
1/8/2026
|
Other Investment Fund
|
$0
|
|
Nuveen Churchill Private Capital Income iCapital Access Fund SPC
|
1/8/2026
|
Other Investment Fund
|
$14 M
|
|
Andreessen Horowitz Fund X - AI Infrastructure, L.P.
|
1/8/2026
|
Venture Capital Fund
|
$0
|
|
Sealy Private Industrial Real Estate Trust
|
1/8/2026
|
REITs & Finance
|
$19 M
|
|
Andreessen Horowitz Fund X - AI Applications, L.P.
|
1/8/2026
|
Venture Capital Fund
|
$0
|
|
AH American Dynamism Fund II, L.P.
|
1/8/2026
|
Venture Capital Fund
|
$0
|
|
Concordia G-10 Fixed Income Relative Value, Ltd.
|
1/8/2026
|
Hedge Fund
|
$2.5 B
|
|
BAM Preferred Credit Fund REIT, LLC
|
1/8/2026
|
REITs & Finance
|
$0
|
|
TCP Capital Fund II LP
|
1/8/2026
|
Venture Capital Fund
|
$0
|
|
COMPETITIVE WEDGE, LLC
|
1/8/2026
|
Other Technology
|
$1.5 M
|
|
BCA Select, LLC - Series 1 - Tiger Global Long Opportunities
|
1/8/2026
|
Hedge Fund
|
$42 M
|
|
Altera Secondary Fund, LLC
|
1/8/2026
|
Other Investment Fund
|
$13 M
|
|
Everglades Global Opportunities Fund LP
|
1/8/2026
|
Hedge Fund
|
$50 M
|
|
Buffalo Equity, LLC
|
1/8/2026
|
Other
|
$640 k
|
|
FullPAC, Inc.
|
1/8/2026
|
Other
|
$800 k
|
|
iCapital-Campbell Absolute Return (International) Access Fund, Ltd.
|
1/8/2026
|
Hedge Fund
|
$0
|
|
Altera Private Income Fund 4, LLC
|
1/8/2026
|
Other Investment Fund
|
$11 M
|
|
Net Return Fund, Ltd.
|
1/8/2026
|
Hedge Fund
|
$190 M
|
|
Espalier DE25B, LLC
|
1/8/2026
|
Private Equity Fund
|
$19 M
|
|
NRMA, LLC
|
1/8/2026
|
Hedge Fund
|
$1.1 B
|
|
CH Steamboat Investor LLC
|
1/8/2026
|
Other Real Estate
|
$12 M
|
|
Concordia G-10 Fixed Income Relative Value I, L.P.
|
1/8/2026
|
Hedge Fund
|
$250 M
|
|
MVPCAMB25, a series of MVP II Co-Invest LLC
|
1/8/2026
|
Venture Capital Fund
|
$3.7 M
|
|
Net Return Fund, LP
|
1/8/2026
|
Hedge Fund
|
$230 M
|
|
Capital Square Apartment Operating Partnership, L.P.
|
1/8/2026
|
REITs & Finance
|
$3.1 M
|
|
SPRINGCOAST PARTNERS I, L.P.
|
1/8/2026
|
Private Equity Fund
|
$530 M
|
|
Bright Meadow Agency Markets Onshore Fund, LP
|
1/8/2026
|
Hedge Fund
|
$46 M
|
|
SPRINGCOAST PARTNERS I-A, L.P.
|
1/8/2026
|
Private Equity Fund
|
$530 M
|
|
Bright Meadow Agency Markets Offshore Fund, Ltd.
|
1/8/2026
|
Hedge Fund
|
$150 M
|
|
SPRINGCOAST PARTNERS I-B, L.P.
|
1/8/2026
|
Private Equity Fund
|
$530 M
|
|
Pine Tree Access Fund, LLC
|
1/8/2026
|
Other Investment Fund
|
$150 k
|
|
GreaterThan Group LLC
|
1/8/2026
|
Other Investment Fund
|
$0
|
|
Concordia Municipal Opportunities Master Fund L.P.
|
1/8/2026
|
Hedge Fund
|
$35 M
|
|
Secure Systems Innovation Corp
|
1/8/2026
|
Other Technology
|
$200 k
|
|
Bright Meadow Mortgage Strategies SIF Offshore, Ltd.
|
1/8/2026
|
Hedge Fund
|
$810 M
|
|
Bright Meadow Mortgage Strategies SIF Offshore II, Ltd.
|
1/8/2026
|
Hedge Fund
|
$430 M
|
|
Nextech3D.AI Corp.
|
1/8/2026
|
Other
|
$230 k
|
|
Wykeham Capital Asia Value Fund
|
1/8/2026
|
Hedge Fund
|
$21 M
|
|
Cherubic Ventures Fund VI, L.P.
|
1/8/2026
|
Venture Capital Fund
|
$5.9 M
|
|
Legata, Inc.
|
1/8/2026
|
Other Technology
|
$730 k
|
|
Frontier Infra Fund II a Series of SecondMarket Growth LLC
|
1/8/2026
|
Private Equity Fund
|
$610 k
|
|
Illyrian II, a series of Massive Scale Ventures II, LLC
|
1/8/2026
|
Investing
|
$390 k
|
|
STOR-IT, LLC - RS- 1
|
1/8/2026
|
Commercial
|
$0
|
|
MARINER ATLANTIC MULTI-STRATEGY FUND, LTD
|
1/8/2026
|
Hedge Fund
|
$5.0 B
|
|
Mariner Glen Oaks Fund, L.P.
|
1/8/2026
|
Hedge Fund
|
$190 M
|
|
Mariner Peconic Bay Fund, LLC
|
1/8/2026
|
Hedge Fund
|
$230 M
|
|
Cyrus 1740 Fund, Ltd.
|
1/8/2026
|
Hedge Fund
|
$170 M
|
|
Maze Focus Fund, LP
|
1/8/2026
|
Hedge Fund
|
$11 M
|
|
Cyrus 1740 Master Fund, L.P.
|
1/8/2026
|
Hedge Fund
|
$120 M
|
|
MARINER ATLANTIC MULTI-STRATEGY FUND, L.P.
|
1/8/2026
|
Hedge Fund
|
$3.7 B
|
|
GelMEDIX, Inc.
|
1/8/2026
|
Biotechnology
|
$540 k
|
|
Series Fund E, a series of UM Pre-IPO Portfolio Fund III LLC
|
1/8/2026
|
Other
|
$1.9 M
|
|
Meadow Holdings, LLC
|
1/8/2026
|
Commercial
|
$75 k
|
|
Cyrus 1740 Fund, L.P.
|
1/8/2026
|
Hedge Fund
|
$0
|
|
Blue Opportunity Fund, LP
|
1/8/2026
|
Hedge Fund
|
$32 M
|
|
BionicVO
|
1/8/2026
|
Business Services
|
$90 k
|
|
TEMPUS CAMPUS RIDGE, LLC
|
1/8/2026
|
Commercial
|
$4.4 M
|
|
GV 2025 GP, L.P.
|
1/8/2026
|
Investing
|
$0
|
|
Fortune 7 Fund LLC
|
1/8/2026
|
Commercial
|
$360 k
|
|
FIG Capital Investments, LLC
|
1/8/2026
|
Other Investment Fund
|
$41 M
|
|
EMPERY TAX EFFICIENT, LP
|
1/8/2026
|
Hedge Fund
|
$33 M
|
|
WRPV XIII Rosemont Randolph REIT, L.L.C.
|
1/8/2026
|
REITs & Finance
|
$130 k
|
|
Bling Capital Fund V-A LP
|
1/8/2026
|
Venture Capital Fund
|
$0
|
|
AssetBlue Impact Technologies, PBC
|
1/8/2026
|
Other
|
$4.9 M
|
|
Reversii Finance Inc.
|
1/8/2026
|
Other Technology
|
$7.0 k
|
|
Prar, Inc.
|
1/8/2026
|
Other Health Care
|
$330 k
|
|
Lendable MSME Fintech Credit Fund II SCSp, SICAV-RAIF
|
1/8/2026
|
Other Investment Fund
|
$21 M
|
|
Bling Capital Fund V Opps LP
|
1/8/2026
|
Venture Capital Fund
|
$0
|
|
EMP AGGREGATOR LLC
|
1/8/2026
|
Private Equity Fund
|
$26 M
|
|
MY GREAT GREAT UNCLE'S MUSIC
|
1/8/2026
|
Other
|
$15 k
|
|
Vartega Inc.
|
1/8/2026
|
Manufacturing
|
$1.5 M
|
|
FIG Real Estate Group, LP
|
1/8/2026
|
Other Investment Fund
|
$1.0 M
|
|
OCM PW Positron QP LLC
|
1/8/2026
|
Other Investment Fund
|
$8.6 M
|
|
Simparo, Inc.
|
1/8/2026
|
Other Health Care
|
$1.0 M
|
|
Crescent Opportunity Zone Investment Fund, LLC---Series II
|
1/8/2026
|
Other Real Estate
|
$10 M
|
|
Muddy Waters Capital Domino Fund Ltd.
|
1/8/2026
|
Hedge Fund
|
$65 M
|
|
MUDDY WATERS CAPITAL DOMINO MASTER FUND LP
|
1/8/2026
|
Hedge Fund
|
$27 M
|
|
East Meadow Capital Fund, LP
|
1/8/2026
|
Other Investment Fund
|
$9.1 M
|
|
INVENOMIC FUND LP
|
1/8/2026
|
Hedge Fund
|
$46 M
|
|
Menai Diversified Digital Asset Offshore Fund Ltd.
|
1/8/2026
|
Other Investment Fund
|
$13 M
|
|
WRPV XV Stevens Pond Holdings, L.L.C.
|
1/8/2026
|
REITs & Finance
|
$130 k
|
|
No Sleep Beverage Inc.
|
1/8/2026
|
Manufacturing
|
$2.0 M
|
|
GrayBul Ronan LP
|
1/8/2026
|
Residential
|
$17 M
|
|
MUDDY WATERS CAPITAL DOMINO FUND LP
|
1/8/2026
|
Hedge Fund
|
$49 M
|
|
Quilt Holdings, LP
|
1/8/2026
|
Other Technology
|
$20 M
|
|
Crescent Opportunity Zone Investment Fund, LLC---Series I
|
1/8/2026
|
Other Real Estate
|
$5.9 M
|
|
12th Street Asset Management LP
|
1/8/2026
|
Hedge Fund
|
$38 M
|
|
Private Equity Managers (2026) Offshore SCSp
|
1/8/2026
|
Other Investment Fund
|
$36 M
|
|
TCP Moontower Co-Invest, LP
|
1/8/2026
|
Private Equity Fund
|
$0
|
|
Menai Diversified Digital Asset Fund L.P.
|
1/8/2026
|
Other Investment Fund
|
$21 M
|
|
New Circle Industrial LLC
|
1/8/2026
|
Commercial
|
$650 k
|
|
Heritage Square Holdings LLC
|
1/8/2026
|
Other Real Estate
|
$9.4 M
|
|
Symmatrics, Inc.
|
1/8/2026
|
Other Technology
|
$7.6 M
|
|
Milkify, Inc.
|
1/8/2026
|
Other Technology
|
$300 k
|
|
Terrace Capital Investments Fund LLC
|
1/8/2026
|
Private Equity Fund
|
$55 M
|
|
Milkify, Inc.
|
1/8/2026
|
Other Technology
|
$3.7 M
|