|
Hometown Pet Holdings, LLC
|
1/15/2026
|
Other
|
$2.7 M
|
|
BR US Core MA REIT, LLC
|
1/15/2026
|
REITs & Finance
|
$130 k
|
|
Brotchie Capital Partners, LP
|
1/15/2026
|
Hedge Fund
|
$1.9 M
|
|
Calia 8 LLC
|
1/15/2026
|
Private Equity Fund
|
$690 k
|
|
Myelin II SPV I Limited Partnership
|
1/15/2026
|
Other Investment Fund
|
$2.1 M
|
|
PWV Fund I LP
|
1/15/2026
|
Venture Capital Fund
|
$0
|
|
Prowess Capital LLC - Series 2
|
1/15/2026
|
Private Equity Fund
|
$1.7 M
|
|
Bowline Capital Fund II LP
|
1/15/2026
|
Other Investment Fund
|
$14 M
|
|
Blackstone Capital Partners Asia III - B L.P.
|
1/15/2026
|
Private Equity Fund
|
$10 B
|
|
Infinitas Capital SPV XIV a series of Infinitas Capital Master LLC
|
1/15/2026
|
Other Investment Fund
|
$2.0 M
|
|
C1 Richardson Holdco LLC
|
1/15/2026
|
REITs & Finance
|
$0
|
|
MP Feeder Opportunistic Credit OHP2 LP
|
1/15/2026
|
Private Equity Fund
|
$9.0 M
|
|
C1 Bosque II Master Holdco LLC
|
1/15/2026
|
REITs & Finance
|
$0
|
|
Mill Pond Capital Partners, LP
|
1/15/2026
|
Hedge Fund
|
$7.0 M
|
|
Blackstone Capital Partners Asia III - BL L.P.
|
1/15/2026
|
Private Equity Fund
|
$10 B
|
|
C1 Bosque I Holdco LLC
|
1/15/2026
|
REITs & Finance
|
$0
|
|
SRRT SQUARE 2 DST
|
1/15/2026
|
Other Real Estate
|
$2.8 M
|
|
C1 Belmont Mezzannine LLC
|
1/15/2026
|
REITs & Finance
|
$0
|
|
C1 Belmont Holdco LLC
|
1/15/2026
|
REITs & Finance
|
$0
|
|
Grafton Street Partners Fund, LP
|
1/15/2026
|
Hedge Fund
|
$710 M
|
|
Blue Ridge Treasury, Inc.
|
1/15/2026
|
Other
|
$500 k
|
|
Green Interfaith Environmental Organization
|
1/15/2026
|
Environmental Services
|
$250 M
|
|
Baldwin Insurance Group, Inc.
|
1/15/2026
|
Insurance
|
$550 M
|
|
BCOF II REIT LLC
|
1/15/2026
|
REITs & Finance
|
$130 k
|
|
Extra Space Storage LP
|
1/15/2026
|
REITs & Finance
|
$14 M
|
|
Hall-Ward Energy Fund II, LP
|
1/15/2026
|
Oil & Gas
|
$50 M
|
|
Bass Rock Capital LLC
|
1/15/2026
|
Other
|
$8.0 M
|
|
OPUS Preferred Fund LLC
|
1/15/2026
|
Hedge Fund
|
$130 M
|
|
Rossport Metals & Mining Fund LP
|
1/15/2026
|
Hedge Fund
|
$6.0 M
|
|
Aravalli Credit Opportunities Onshore Fund LP
|
1/15/2026
|
Hedge Fund
|
$110 M
|
|
Pearl Bitcoin Co LLC
|
1/15/2026
|
Other
|
$980 k
|
|
ALEXANDRIA REAL ESTATE EQUITIES, INC.
|
1/15/2026
|
REITs & Finance
|
$53 k
|
|
FRLTRE, LLC
|
1/15/2026
|
Commercial
|
$0
|
|
ALEXANDRIA REAL ESTATE EQUITIES, INC.
|
1/15/2026
|
REITs & Finance
|
$1.0 M
|
|
ADJTRE, LLC
|
1/15/2026
|
Commercial
|
$0
|
|
Infinitas Capital SPV XXIII a series of Infinitas Capital Master LLC
|
1/15/2026
|
Venture Capital Fund
|
$0
|
|
Aravalli Credit Opportunities Master Fund LP
|
1/15/2026
|
Hedge Fund
|
$110 M
|
|
Abbott Capital Private Equity Investors 2026, L.P.
|
1/15/2026
|
Private Equity Fund
|
$0
|
|
Creative 3D Technologies, Inc.
|
1/15/2026
|
Other Technology
|
$1.0 M
|
|
Gemini Fund Ltd.
|
1/15/2026
|
Hedge Fund
|
$5.0 M
|
|
Lakeville Townhomes LLC
|
1/15/2026
|
Residential
|
$3.2 M
|
|
V360 Holdings LLC Series Portmanteau NWD
|
1/15/2026
|
Venture Capital Fund
|
$0
|
|
Tolleson Core Bond, LP
|
1/15/2026
|
Other Investment Fund
|
$2.1 B
|
|
ACMLV Investment Vehicle LLC
|
1/15/2026
|
Other
|
$2.6 M
|
|
Schonfeld Systematic Alpha Fund LLC
|
1/15/2026
|
Hedge Fund
|
$350 M
|
|
iCapital - Millennium Drawdown Fund II, L.P.
|
1/15/2026
|
Hedge Fund
|
$240 M
|
|
Infinitas Capital SPV XXVIII a series of Infinitas Capital Master LLC
|
1/15/2026
|
Venture Capital Fund
|
$0
|
|
iCapital - Millennium Drawdown Fund II, Ltd.
|
1/15/2026
|
Hedge Fund
|
$83 M
|
|
EAL SPV, LLC
|
1/15/2026
|
Other
|
$15 k
|
|
Rhodenergy An Environmental Co Corp
|
1/15/2026
|
Biotechnology
|
$250 M
|
|
Schonfeld Strategic Partners Fund LLC
|
1/15/2026
|
Hedge Fund
|
$13 B
|
|
Infinitas Capital SPV XVI a Series of Infinitas Capital Master LLC
|
1/15/2026
|
Venture Capital Fund
|
$0
|
|
Infinitas Capital SPV XXIV a Series of Infinitas Capital Master LLC
|
1/15/2026
|
Venture Capital Fund
|
$0
|
|
Schonfeld Systematic Alpha Offshore Fund Ltd.
|
1/15/2026
|
Hedge Fund
|
$610 M
|
|
INDESIGN LLC
|
1/15/2026
|
Other
|
$20 k
|
|
Infinitas Capital SPV XXI a Series of Infinitas Capital Master LLC
|
1/15/2026
|
Venture Capital Fund
|
$0
|
|
Penny Ventures, LP
|
1/15/2026
|
Hedge Fund
|
$0
|
|
KE Elevate, LP
|
1/15/2026
|
Private Equity Fund
|
$0
|
|
Schonfeld Strategic AWF Fund LP
|
1/15/2026
|
Hedge Fund
|
$1.9 B
|
|
EggNest.ai, Inc.
|
1/15/2026
|
Other Technology
|
$1.2 M
|
|
SBOS Fund I LP
|
1/15/2026
|
Hedge Fund
|
$890 M
|
|
Schonfeld Strategic Partners Offshore Fund Ltd.
|
1/15/2026
|
Hedge Fund
|
$7.0 B
|
|
Aerofex Corp
|
1/15/2026
|
Other Technology
|
$770 k
|
|
IRONGATE GLOBAL ALPHA FUND, LLC
|
1/15/2026
|
Hedge Fund
|
$99 M
|
|
SBOS Fund II LP
|
1/15/2026
|
Hedge Fund
|
$150 M
|
|
Irvington Capital Fund, LLC
|
1/15/2026
|
Hedge Fund
|
$52 M
|
|
Tolleson High Yield Credit, LP
|
1/15/2026
|
Other Investment Fund
|
$920 M
|
|
Schonfeld Fundamental Equity Offshore Fund Ltd.
|
1/15/2026
|
Hedge Fund
|
$4.1 B
|
|
BVE FAIRFIELD INVESTORS LLC
|
1/15/2026
|
Commercial
|
$3.7 M
|
|
Cornelius Capital General Fund VII, LP
|
1/15/2026
|
Other Investment Fund
|
$0
|
|
Grosvenor Multi-Strategy Leveraged Feeder Fund I, L.P.
|
1/15/2026
|
Hedge Fund
|
$160 M
|
|
Schonfeld Fundamental Equity Fund LLC
|
1/15/2026
|
Hedge Fund
|
$5.6 B
|
|
Key Services HoldCo, LLC
|
1/15/2026
|
Other
|
$60 M
|
|
Bridgewater Associates Holdings, LLC
|
1/15/2026
|
Investing
|
$0
|
|
Cornelius Capital Venture Fund VII, LP
|
1/15/2026
|
Other Investment Fund
|
$0
|
|
Bridgewater Associates Holdings, LLC
|
1/15/2026
|
Investing
|
$0
|
|
Grosvenor Institutional Partners (PF), Ltd.
|
1/15/2026
|
Hedge Fund
|
$1.1 B
|
|
FA Vancouver AVE LLC
|
1/15/2026
|
Other Real Estate
|
$1.1 M
|
|
Cornelius Capital Family Fund VII, LP
|
1/15/2026
|
Other Investment Fund
|
$0
|
|
GROSVENOR MULTI STRATEGY FUND L P
|
1/15/2026
|
Other Investment Fund
|
$1.3 B
|
|
PRISA III Feeder-B LP
|
1/15/2026
|
Other Investment Fund
|
$300 M
|
|
Omega Ophthalmics LLC
|
1/15/2026
|
Other
|
$320 k
|
|
JSSHR LTH LLC
|
1/15/2026
|
Other
|
$4.8 M
|
|
PGIM PRISA III - Sunshine Housing Sidecar, LP
|
1/15/2026
|
Other Investment Fund
|
$100 M
|
|
Point Farm Investors, LLC
|
1/15/2026
|
Other Investment Fund
|
$75 k
|
|
SBOS Offshore Fund II Ltd
|
1/15/2026
|
Hedge Fund
|
$100 M
|
|
GCM Grosvenor Special Opportunities Fund, Ltd.
|
1/15/2026
|
Other Investment Fund
|
$1.4 B
|
|
Tolleson International Equity, LP
|
1/15/2026
|
Other Investment Fund
|
$1.7 B
|
|
HSRS Holdings, LLC
|
1/15/2026
|
Commercial
|
$0
|
|
Pacific Lake Partners Ensemble Co-Invest, L.P.
|
1/15/2026
|
Private Equity Fund
|
$21 M
|
|
Sypnios Genesis I Fund, LP
|
1/15/2026
|
Private Equity Fund
|
$1.5 M
|
|
Tolleson US Equity, LP
|
1/15/2026
|
Other Investment Fund
|
$2.1 B
|
|
AOF Senior Secured Liquid Credit Fund LP
|
1/15/2026
|
Other Investment Fund
|
$130 M
|
|
IRONARC OPPORTUNITIES FUND VII-A LLC
|
1/15/2026
|
Other Investment Fund
|
$6.6 M
|
|
School Street Walton Limited, LLC
|
1/15/2026
|
Other Investment Fund
|
$25 k
|
|
Harpoon Holdings, L.P.
|
1/15/2026
|
Insurance
|
$1.2 M
|
|
GCG Vanderbilt Investors LLC
|
1/15/2026
|
Residential
|
$3.0 M
|
|
RealflowCloud, Inc.
|
1/15/2026
|
Other Technology
|
$20 k
|
|
Lux Ventures IX Entrepreneurs Fund, L.P.
|
1/15/2026
|
Venture Capital Fund
|
$5.4 M
|
|
Life Opportunity Feeder I, LP
|
1/15/2026
|
Other Investment Fund
|
$15 M
|