|
Everberg Capital Partners III, L.P.
|
1/16/2025
|
Private Equity Fund
|
$0
|
|
Greenoaks Capital MS LP - Port Addams Series
|
1/16/2025
|
Venture Capital Fund
|
$0
|
|
Syndicate Fund a Series of Denver Angels LLC
|
1/16/2025
|
Venture Capital Fund
|
$100 k
|
|
Vibe Bio Fund I a Series of Vibe Bio Platform LLC
|
1/16/2025
|
Venture Capital Fund
|
$1.6 M
|
|
Shopoff Fountain Valley Credit Fund, LP
|
1/16/2025
|
Other Real Estate
|
$0
|
|
ALIGNERA LLC
|
1/16/2025
|
Other Health Care
|
$150 k
|
|
Atreides Special Circumstances Fund, LLC - Series Q DIs
|
1/16/2025
|
Private Equity Fund
|
$12 M
|
|
Hiive Coreweave Series I a Series of Hiive Coreweave LLC
|
1/16/2025
|
Venture Capital Fund
|
$690 k
|
|
Atreides Special Circumstances Offshore Fund SPC - Series Q DIs SP
|
1/16/2025
|
Private Equity Fund
|
$13 M
|
|
March Biosciences JHHC Fund 1 a Series of CGF2021 LLC
|
1/16/2025
|
Venture Capital Fund
|
$140 k
|
|
OA Fund VII Sidecar I, LP
|
1/16/2025
|
Private Equity Fund
|
$0
|
|
Aeon a Series of What If Ventures Master LLC
|
1/16/2025
|
Venture Capital Fund
|
$1.0 M
|
|
ASF Copient AI LLC Oct 2024 a Series of CGF2021 LLC
|
1/16/2025
|
Venture Capital Fund
|
$350 k
|
|
Solas Tvardi Sidecar LLC
|
1/16/2025
|
Venture Capital Fund
|
$13 M
|
|
Intrinsic Edge Capture Offshore LTD
|
1/16/2025
|
Hedge Fund
|
$47 M
|
|
Phoenix Capital Tranche 1 a Series of CGF2021 LLC
|
1/16/2025
|
Venture Capital Fund
|
$110 k
|
|
247 Football, LLC
|
1/16/2025
|
Investing
|
$50 k
|
|
Two Sigma World Core Fund, LP
|
1/16/2025
|
Hedge Fund
|
$4.3 B
|
|
Reflect Ventures (Fincart) a Series of CGF2021 LLC
|
1/16/2025
|
Venture Capital Fund
|
$35 k
|
|
R360 Global LP
|
1/16/2025
|
Other Investment Fund
|
$0
|
|
Solas Intershunt Sidecar LLC
|
1/16/2025
|
Venture Capital Fund
|
$1.4 M
|
|
Mountain Lake Partners LP
|
1/16/2025
|
Hedge Fund
|
$300 M
|
|
Lasagna Catch Seed SPV 2024 a Series of CGF2021 LLC
|
1/16/2025
|
Venture Capital Fund
|
$280 k
|
|
Intrinsic Edge Plus Offshore LTD
|
1/16/2025
|
Hedge Fund
|
$280 M
|
|
Honeycomb into Sana Life Dec 2024 a Series of CGF2021 LLC
|
1/16/2025
|
Venture Capital Fund
|
$100 k
|
|
OCTA Angels II Jul 2024 a Series of CGF2021 LLC
|
1/16/2025
|
Venture Capital Fund
|
$110 k
|
|
Two Sigma Risk Premia Fund, LP
|
1/16/2025
|
Hedge Fund
|
$520 M
|
|
Foundation V a Series of E1 Ventures Master LLC
|
1/16/2025
|
Venture Capital Fund
|
$7.0 M
|
|
Hedge Fund Core Primaries Series 1, a series of Riverview Multi-Client Solutions Fund LP
|
1/16/2025
|
Hedge Fund
|
$26 M
|
|
US VC Fund II LLC
|
1/16/2025
|
Venture Capital Fund
|
$2.4 M
|
|
Comma Partners LP
|
1/16/2025
|
Hedge Fund
|
$0
|
|
Colossus West II a Series of E1 Ventures Master LLC
|
1/16/2025
|
Venture Capital Fund
|
$13 M
|
|
XIC Latin America Fund I (Luxembourg) SCSp
|
1/16/2025
|
Private Equity Fund
|
$120 M
|
|
phase2body, inc.
|
1/16/2025
|
Other
|
$6.1 M
|
|
Select Syndicate Primer a Series of CGF2021 LLC
|
1/16/2025
|
Venture Capital Fund
|
$250 k
|
|
GUARANTEED FINANCIAL LENDING FUND, LP
|
1/16/2025
|
Private Equity Fund
|
$0
|
|
Freeland Spirits Oct 2024 a Series of Cherub SPV LLC
|
1/16/2025
|
Venture Capital Fund
|
$63 k
|
|
CS YUMA APTS, LLC
|
1/16/2025
|
Residential
|
$360 k
|
|
Montes Fine Foods Oct 2024 a Series of CGF2021 LLC
|
1/16/2025
|
Venture Capital Fund
|
$100 k
|
|
Two Sigma Risk Premia Enhanced Fund, LP
|
1/16/2025
|
Hedge Fund
|
$2.4 B
|
|
Kindbody Series E a Series of What If Ventures Master LLC
|
1/16/2025
|
Venture Capital Fund
|
$1.3 M
|
|
Seven Hills Capital Partners LP
|
1/16/2025
|
Hedge Fund
|
$5.7 M
|
|
Harbinger Motors Inc.
|
1/16/2025
|
Other Technology
|
$94 M
|
|
Hiive Groq Series III a Series of Hiive Groq LLC
|
1/16/2025
|
Venture Capital Fund
|
$2.4 M
|
|
Eastlink Capital Partners II, L.P.
|
1/16/2025
|
Venture Capital Fund
|
$11 M
|
|
Mountain Point Enhanced Senior Income Fund Non-US LP
|
1/16/2025
|
Hedge Fund
|
$100 M
|
|
Coquina Nov 2024 a Series of CGF2021 LLC
|
1/16/2025
|
Venture Capital Fund
|
$580 k
|
|
Mountain Point Enhanced Senior Income Fund US LP
|
1/16/2025
|
Hedge Fund
|
$50 M
|
|
Altari Ventures TodayPay SPV a Series of CGF2021 LLC
|
1/16/2025
|
Venture Capital Fund
|
$630 k
|
|
Aatru Medical LLC
|
1/16/2025
|
Other Health Care
|
$200 k
|
|
T. Rowe Price Macro & Absolute Return Strategies Offshore Fund Ltd
|
1/16/2025
|
Hedge Fund
|
$0
|
|
Tundra Angels COnovate Dec 2024 a Series of CGF2021 LLC
|
1/16/2025
|
Venture Capital Fund
|
$140 k
|
|
T. Rowe Price Macro & Absolute Return Strategies Fund LLC
|
1/16/2025
|
Hedge Fund
|
$59 M
|
|
B2L Device Thread Nov 2024 a Series of CGF2021 LLC
|
1/16/2025
|
Venture Capital Fund
|
$85 k
|
|
JCSD Bishop, LLC
|
1/16/2025
|
Private Equity Fund
|
$47 M
|
|
GOLDSTEIN CAPITAL MANAGED BOND PORTFOLIO OFFSHORE FD LTD
|
1/16/2025
|
Hedge Fund
|
$23 M
|
|
GUARANTEED FINANCIAL LENDING FUND, LP
|
1/16/2025
|
Private Equity Fund
|
$0
|
|
Immediate Solutions, Inc.
|
1/16/2025
|
Other Technology
|
$2.7 M
|
|
GOLDSTEIN CAPITAL MANAGED BOND PORTFOLIO LP
|
1/16/2025
|
Hedge Fund
|
$46 M
|
|
FF Homee Fund 3, a Series of FLORIDA FUNDERS' HIDDEN TREASURES LLC
|
1/16/2025
|
Venture Capital Fund
|
$140 k
|
|
Twin Springs Lenders, LLC
|
1/16/2025
|
REITs & Finance
|
$2.0 M
|
|
TSWS, L.P.
|
1/16/2025
|
Other Investment Fund
|
$13 M
|
|
TIER ONE SILVER INC.
|
1/16/2025
|
Other
|
$5.2 k
|
|
KStone High Income Muni Fund LP
|
1/16/2025
|
Hedge Fund
|
$22 M
|
|
Two Sigma International Core Fund, LP
|
1/16/2025
|
Hedge Fund
|
$2.1 B
|
|
LuminArx Opportunistic Alternative Solutions Co-Invest Fund LP
|
1/16/2025
|
Private Equity Fund
|
$100 M
|
|
Llex Cassine Partners LLC
|
1/16/2025
|
Residential
|
$400 k
|
|
Two Sigma Active Extension U.S. Small Cap Equity Fund, LP
|
1/16/2025
|
Hedge Fund
|
$430 M
|
|
AJOVista EAFE Small Cap Fund, Ltd.
|
1/16/2025
|
Hedge Fund
|
$20 M
|
|
TSW II, L.P.
|
1/16/2025
|
Other Investment Fund
|
$480 M
|
|
ADW Capital Global LTD
|
1/16/2025
|
Hedge Fund
|
$50 M
|
|
AJOVista US Micro Cap Fund, Ltd.
|
1/16/2025
|
Hedge Fund
|
$20 M
|
|
WCM Global Opportunity Fund, LP
|
1/16/2025
|
Hedge Fund
|
$21 M
|
|
Two Sigma Absolute Return Fund, LP
|
1/16/2025
|
Hedge Fund
|
$1.0 B
|
|
TSW II Domestic, L.P.
|
1/16/2025
|
Other Investment Fund
|
$43 M
|
|
FWCG Opportunity Fund, LP
|
1/16/2025
|
Other Investment Fund
|
$10 M
|
|
Cedar Street Teton Fund, L.P.
|
1/16/2025
|
Hedge Fund
|
$260 M
|
|
Webster Meadows LBC, LLC
|
1/16/2025
|
Residential
|
$8.3 M
|
|
Two Sigma Absolute Return Enhanced Fund, LP
|
1/16/2025
|
Hedge Fund
|
$7.3 B
|
|
Revella Health Inc.
|
1/16/2025
|
Other Technology
|
$540 k
|
|
ADW Capital Partners, L.P.
|
1/16/2025
|
Hedge Fund
|
$290 M
|
|
Madison Multifamily & Storage Opportunity Zone Fund, LLC
|
1/16/2025
|
Commercial
|
$0
|
|
SparrowSure, Inc.
|
1/16/2025
|
Other Technology
|
$15 k
|
|
Pasta Via West Loop LLC
|
1/16/2025
|
Restaurants
|
$110 k
|
|
CoinTENS LLC
|
1/16/2025
|
Venture Capital Fund
|
$2.4 M
|
|
Biotech Social Inc.
|
1/16/2025
|
Other
|
$280 k
|
|
CIGF, LP
|
1/16/2025
|
Other Investment Fund
|
$13 M
|
|
Taylor Mill Investors, LLC
|
1/16/2025
|
Other Real Estate
|
$12 M
|
|
GCA CREDIT OPPORTUNITIES OFFSHORE FUND, LTD.
|
1/16/2025
|
Hedge Fund
|
$220 M
|
|
AJOVista Emerging Markets Small-Cap Fund, Ltd.
|
1/16/2025
|
Hedge Fund
|
$24 M
|
|
Tactile Fund LP
|
1/16/2025
|
Hedge Fund
|
$6.3 M
|
|
Highcrest Global Sigma Fund, LLC
|
1/16/2025
|
Other Investment Fund
|
$4.9 M
|
|
GCA CREDIT OPPORTUNITIES FUND, LLC
|
1/16/2025
|
Hedge Fund
|
$260 M
|
|
Santa Barbara Management Holdings, LLC
|
1/16/2025
|
Other
|
$1.4 M
|
|
ICD Holdings, LLC
|
1/16/2025
|
Restaurants
|
$1.2 M
|
|
RH NORTH EDGE LLC
|
1/16/2025
|
Residential
|
$200 k
|
|
Silvercrest International Small Cap Value LP
|
1/16/2025
|
Other Investment Fund
|
$3.4 M
|
|
BREP Amidala Co-Investment Partners L.P.
|
1/16/2025
|
Private Equity Fund
|
$0
|
|
COURAGE SPECIAL SITUATIONS FUND LP
|
1/16/2025
|
Hedge Fund
|
$650 M
|
|
Aravalli Credit Opportunities Onshore Fund LP
|
1/16/2025
|
Hedge Fund
|
$110 M
|