|
Guggenheim Investments Foundations Fund-A, L.P.
|
1/15/2026
|
Private Equity Fund
|
$89 M
|
|
ID FUND - SERIES 30 - KRAKEN
|
1/15/2026
|
Other Investment Fund
|
$11 M
|
|
Finepoint Capital Partners (Cayman), Ltd.
|
1/15/2026
|
Hedge Fund
|
$240 M
|
|
PG Manchester Industrial DST
|
1/15/2026
|
Other Real Estate
|
$970 k
|
|
LSC Whispering LP
|
1/15/2026
|
Commercial
|
$18 M
|
|
Legacy Oaks 2 Walton Limited, LLC
|
1/15/2026
|
Other Investment Fund
|
$190 k
|
|
Shoreline CJS Investment, L.P.
|
1/15/2026
|
Private Equity Fund
|
$110 M
|
|
Bighorn 2-A REIT LLC
|
1/15/2026
|
REITs & Finance
|
$120 k
|
|
Holualoa Desert Ridge Investors, LLC
|
1/15/2026
|
Other Real Estate
|
$16 M
|
|
BlackRock Global CRE Debt C8 REIT, LLC
|
1/15/2026
|
REITs & Finance
|
$120 k
|
|
Life Opportunity Fund I, LP
|
1/15/2026
|
Other Investment Fund
|
$40 M
|
|
Lavelle Capital Opportunity LP - Series 9
|
1/15/2026
|
Other Investment Fund
|
$7.4 M
|
|
CFPE Meadow, L.P.
|
1/15/2026
|
Private Equity Fund
|
$5.3 M
|
|
Bell Value-Add Fund VIII Lynnwood Holdings, LLC
|
1/15/2026
|
REITs & Finance
|
$120 k
|
|
70HY REIT LLC
|
1/15/2026
|
REITs & Finance
|
$120 k
|
|
Aegis Vitals, Inc.
|
1/15/2026
|
Other Technology
|
$25 k
|
|
Paddle Sports Unlimited Investors SPV LLC
|
1/15/2026
|
Other
|
$5.3 M
|
|
SOIL ENRICHMENT FUND BLOCKER, LP
|
1/15/2026
|
Private Equity Fund
|
$6.0 M
|
|
RAM Rose Garden LLC
|
1/15/2026
|
Residential
|
$0
|
|
CanAm MegaSAV Building D Owner, LLC
|
1/15/2026
|
REITs & Finance
|
$130 k
|
|
Rincon Consultants, Inc.
|
1/15/2026
|
Environmental Services
|
$1.4 M
|
|
Private Credit Managers (2026) Offshore LP
|
1/15/2026
|
Other Investment Fund
|
$91 M
|
|
West Marina Investors Pref, LLC
|
1/15/2026
|
Commercial
|
$0
|
|
ACTAI Unicorn Fund III LP
|
1/15/2026
|
Venture Capital Fund
|
$0
|
|
MPC FED CI Energy Fund VI B, LLC
|
1/15/2026
|
Other Real Estate
|
$58 M
|
|
Mercuria Health, INC
|
1/15/2026
|
Business Services
|
$300.00
|
|
Lyles United, LLC
|
1/15/2026
|
Other Investment Fund
|
$200 M
|
|
VergePointe Capital Fund XXVI, LP
|
1/15/2026
|
Other
|
$3.5 M
|
|
RadioClash Holdings, LLC
|
1/15/2026
|
Other Technology
|
$30 k
|
|
ITM Lending Fund II, LLC
|
1/15/2026
|
Other
|
$2.9 M
|
|
TerraMar Capital Fund I, L.P.
|
1/15/2026
|
Private Equity Fund
|
$0
|
|
Legacy Ridge Capital Partners Equity Fund 1, L.P.
|
1/15/2026
|
Hedge Fund
|
$13 M
|
|
TerraMar Capital Fund I-A, L.P.
|
1/15/2026
|
Private Equity Fund
|
$0
|
|
HIPstr Early Stage Fund II-A, L.P.
|
1/15/2026
|
Venture Capital Fund
|
$0
|
|
Neuberger Berman CLO Evergreen Fund (Cayman) L.P.
|
1/15/2026
|
Hedge Fund
|
$200 k
|
|
TCD 269 Revere MF Investment LP
|
1/15/2026
|
Commercial
|
$11 M
|
|
DCT Investment Vehicle LLC
|
1/15/2026
|
Other
|
$3.0 M
|
|
Outpost REIT Investor, LLC
|
1/15/2026
|
REITs & Finance
|
$120 k
|
|
Pivotal Space, Inc.
|
1/15/2026
|
Other
|
$44 M
|
|
Two Creeks Capital Partners Feeder LP
|
1/15/2026
|
Hedge Fund
|
$350 M
|
|
Peters Thematic SPC Fund, Ltd.
|
1/15/2026
|
Hedge Fund
|
$1.4 B
|
|
Lake Falls Investors, LLC
|
1/15/2026
|
Residential
|
$770 k
|
|
Carnot Fund Ltd.
|
1/15/2026
|
Other Investment Fund
|
$1.0 B
|
|
Hill Golf Club, LLC
|
1/15/2026
|
Commercial
|
$0
|
|
Proof of Act Co
|
1/15/2026
|
Other Technology
|
$20 k
|
|
NICE GUY NEWPORT, LLC
|
1/15/2026
|
Restaurants
|
$510 k
|
|
Falcon Forge Partners, LLC
|
1/15/2026
|
Other Real Estate
|
$11 M
|
|
Balance Theory Inc.
|
1/15/2026
|
Other Technology
|
$2.3 M
|
|
UCV 2025 SPV, L.P.
|
1/15/2026
|
Venture Capital Fund
|
$22 M
|
|
Integral Opportunities Fund Ltd.
|
1/15/2026
|
Other Investment Fund
|
$560 M
|
|
UCV 2025 SPV-A, L.P.
|
1/15/2026
|
Venture Capital Fund
|
$2.0 M
|
|
MPC KS 2029 LIHTC ICF, LLC
|
1/15/2026
|
Other Real Estate
|
$260 k
|
|
Sequel Fund I LP
|
1/15/2026
|
Other
|
$7.1 M
|
|
Angeles Real Assets Fund 2 LP
|
1/15/2026
|
Private Equity Fund
|
$130 M
|
|
BONAVENTURE INVESTMENTS LP
|
1/15/2026
|
Hedge Fund
|
$14 M
|
|
Ohm Health, Inc.
|
1/15/2026
|
Other Health Care
|
$350 k
|
|
Render LLC
|
1/15/2026
|
Other Technology
|
$500 k
|
|
Deer Park Mortgage Opportunity Fund I Cayman LP
|
1/15/2026
|
Private Equity Fund
|
$2.2 M
|
|
Bretton Capital LLC
|
1/15/2026
|
Other Banking & Financial Services
|
$1.2 M
|
|
Ren-Elektra, Inc.
|
1/15/2026
|
Energy Conservation
|
$100 k
|
|
Full Cycle Funding Income Fund, LLC
|
1/15/2026
|
Other
|
$0
|
|
Ohm Health, Inc.
|
1/15/2026
|
Other Health Care
|
$390 k
|
|
WorkGrounds, Inc.
|
1/15/2026
|
Other Technology
|
$8.1 M
|
|
North Iron Mitten II LLC
|
1/15/2026
|
Other
|
$0
|
|
kdhb V Partners, LP
|
1/15/2026
|
Hedge Fund
|
$25 M
|
|
Skellig DST Global Solutions Fund, an Investment Fund of Skellig Delaware Statutory Trust
|
1/15/2026
|
Other Investment Fund
|
$30 M
|
|
Prime Property Fund, LLC
|
1/15/2026
|
REITs & Finance
|
$32 B
|
|
IFM Matterhorn Co-Investment SCSp
|
1/15/2026
|
Private Equity Fund
|
$0
|
|
TrueFan Travel, LLC
|
1/15/2026
|
Tourism & Travel Services
|
$150 k
|
|
CFM Cumulus Fund LLC
|
1/15/2026
|
Hedge Fund
|
$190 M
|
|
True Talent Advisory Management LLC
|
1/15/2026
|
Other
|
$0
|
|
Infinitum Cayman, Ltd.
|
1/15/2026
|
Hedge Fund
|
$3.3 M
|
|
Net Lease Real Estate Fund II, L.P.
|
1/15/2026
|
Other Investment Fund
|
$100 M
|
|
Laurel Street Associates, LLC
|
1/15/2026
|
Investing
|
$1.0 M
|
|
Ninth Avenue Onshore Fund, LP
|
1/15/2026
|
Hedge Fund
|
$120 M
|
|
Ninth Avenue Offshore Fund, Ltd
|
1/15/2026
|
Hedge Fund
|
$94 M
|
|
HRE Fund IV REIT LLC
|
1/15/2026
|
Other Investment Fund
|
$130 k
|
|
Institutional Drilling Fund II LP
|
1/15/2026
|
Oil & Gas
|
$310 k
|
|
137 Holdings MS, LLC - Series 2025-2
|
1/15/2026
|
Private Equity Fund
|
$0
|
|
ICONIQ Strategic Partners VIII Co-Invest FO, L.P.
|
1/15/2026
|
Private Equity Fund
|
$0
|
|
Crow's Nest Holdings SAG, LLC
|
1/15/2026
|
Hedge Fund
|
$1.7 M
|
|
Deer Park Mortgage Opportunity Fund l LP
|
1/15/2026
|
Private Equity Fund
|
$110 M
|
|
Burcon NutraScience Corp
|
1/15/2026
|
Other Technology
|
$910 k
|
|
Infinitum Partners, L.P.
|
1/15/2026
|
Hedge Fund
|
$180 M
|
|
SOUTHSTAR CAPITAL LLC
|
1/15/2026
|
Other Banking & Financial Services
|
$6.8 M
|
|
GREENBRIER PARTNERS LTD
|
1/15/2026
|
Hedge Fund
|
$310 M
|
|
ICONIQ Strategic Partners VIII Co-Invest FO-B, L.P.
|
1/15/2026
|
Private Equity Fund
|
$0
|
|
Bell Partners Growth & Income Fund, L.P.
|
1/15/2026
|
Other Investment Fund
|
$1.0 B
|
|
Deer Park Commercial Mortgage Opportunity Fund I Cayman LP
|
1/15/2026
|
Private Equity Fund
|
$2.1 M
|
|
2121 W Hanover Road LLC
|
1/15/2026
|
Commercial
|
$0
|
|
Eagle Point Defensive Income Fund III EP LP
|
1/15/2026
|
Private Equity Fund
|
$6.2 M
|
|
Eagle Point Defensive Income Fund III Non-US LP
|
1/15/2026
|
Private Equity Fund
|
$37 M
|
|
Deer Park Commercial Mortgage Opportunity Fund I LP
|
1/15/2026
|
Private Equity Fund
|
$7.8 M
|
|
Prime Intellect, Inc.
|
1/15/2026
|
Other
|
$50 M
|
|
NIV Fund III, LP
|
1/15/2026
|
Venture Capital Fund
|
$0
|
|
Golub Capital Partners Rollover Fund 2, L.P.
|
1/15/2026
|
Other Investment Fund
|
$730 M
|
|
Eagle Point Defensive Income Fund III US LP
|
1/15/2026
|
Private Equity Fund
|
$400 M
|
|
Standard Capital L.P.
|
1/15/2026
|
Hedge Fund
|
$1.1 M
|
|
NIV Fund III (Feeder), LP
|
1/15/2026
|
Venture Capital Fund
|
$0
|
|
Sofi Rendall 7-2 Joint Venture
|
1/15/2026
|
Oil & Gas
|
$0
|