|
KIDS Capital Fund, L.P.
|
4/11/2025
|
Hedge Fund
|
$81 M
|
|
HINES GLOBAL INCOME TRUST, INC.
|
4/11/2025
|
REITs & Finance
|
$1.9 M
|
|
PS-0218 Fund I, a series of Heron Rock AL Access Funds, LP
|
4/11/2025
|
Venture Capital Fund
|
$130 k
|
|
Rethink Education IV, LP
|
4/11/2025
|
Venture Capital Fund
|
$46 M
|
|
BO-1122 Fund III, a series of Roll Up Vehicles, LP
|
4/11/2025
|
Venture Capital Fund
|
$750 k
|
|
NORTHEAST-PTP SPV FUND V, LP
|
4/11/2025
|
Other Investment Fund
|
$37 M
|
|
Ownership Capital Global Equity (USD) Fund, L.P.
|
4/11/2025
|
Other Investment Fund
|
$2.2 B
|
|
Diversified Core Equity Fund LLC: U.S. Large-Cap
|
4/11/2025
|
Other Investment Fund
|
$50 M
|
|
Donald Smith Value Fund, L.P.
|
4/11/2025
|
Hedge Fund
|
$270 M
|
|
BO-0225 Fund I, a series of Arka Venture Fund Management, LP
|
4/11/2025
|
Venture Capital Fund
|
$300 k
|
|
OCA CROSSHARBOR 2021 TE LLC
|
4/11/2025
|
Private Equity Fund
|
$11 M
|
|
BSREP V Potassium Co-Invest 2 LP
|
4/11/2025
|
Other Investment Fund
|
$0
|
|
EL-1217 Fund I, a series of JKA Venture Funds, LP
|
4/11/2025
|
Venture Capital Fund
|
$110 k
|
|
FO-0221 Fund II, a series of MV Funds, LP
|
4/11/2025
|
Venture Capital Fund
|
$39 k
|
|
GI-0307 Fund I, a series of Kristin, LP
|
4/11/2025
|
Venture Capital Fund
|
$490 k
|
|
OCA venBio IV Segregated Portfolio
|
4/11/2025
|
Private Equity Fund
|
$29 M
|
|
Acadian All Country World Ex U.S. Equity Extension Fund
|
4/11/2025
|
Hedge Fund
|
$700 M
|
|
LongTail Alpha Diversified Alternative Liquidity Fund LP
|
4/11/2025
|
Hedge Fund
|
$5.3 M
|
|
FU-0210 Fund IV, a series of Wisdom Partners, LP
|
4/11/2025
|
Venture Capital Fund
|
$6.1 M
|
|
Acadian Non-U.S. Small-Cap Equity Extension Fund, LLC
|
4/11/2025
|
Hedge Fund
|
$490 M
|
|
ACADIAN GLOBAL MANAGED VOLATILITY EQUITY FUND, LLC
|
4/11/2025
|
Other Investment Fund
|
$3.2 B
|
|
ActusRayPartners Asian Alpha Fund
|
4/11/2025
|
Hedge Fund
|
$15 M
|
|
ActusRayPartners European Alpha Fund
|
4/11/2025
|
Hedge Fund
|
$17 M
|
|
ACADIAN INTERNATIONAL SMALL CAP FUND
|
4/11/2025
|
Other Investment Fund
|
$3.7 B
|
|
HG Vora Opportunistic Capital Fund III A LP
|
4/11/2025
|
Private Equity Fund
|
$32 M
|
|
Holocene Advisors Fund LP
|
4/11/2025
|
Hedge Fund
|
$2.2 B
|
|
Holocene Advisors Offshore Fund Ltd.
|
4/11/2025
|
Hedge Fund
|
$3.5 B
|
|
OrbiMed Genesis Fund, Ltd.
|
4/11/2025
|
Hedge Fund
|
$130 M
|
|
Blackstone Maps Offshore Fund L.P.
|
4/11/2025
|
Hedge Fund
|
$35 M
|
|
Bybrook Capital Fund LP
|
4/11/2025
|
Hedge Fund
|
$460 M
|
|
Bybrook Capital Fund Ltd
|
4/11/2025
|
Hedge Fund
|
$1.1 B
|
|
Bybrook Capital Master Fund LP
|
4/11/2025
|
Hedge Fund
|
$170 M
|
|
Cerberus Ventures One, L.P.
|
4/11/2025
|
Venture Capital Fund
|
$75 M
|
|
Rivermont Master Fund LP
|
4/11/2025
|
Hedge Fund
|
$250 k
|
|
Alpha Square Fund, LP
|
4/11/2025
|
Hedge Fund
|
$6.8 M
|
|
Untitled Partners, LP
|
4/11/2025
|
Hedge Fund
|
$160 M
|
|
Untitled Offshore Partners, LP
|
4/11/2025
|
Hedge Fund
|
$240 M
|
|
Ariel Emerging Markets Value Fund LLC
|
4/10/2025
|
Other Investment Fund
|
$30 M
|
|
Ariel International DM/EM LLC
|
4/10/2025
|
Other Investment Fund
|
$680 M
|
|
Apptronik SPV I LP
|
4/10/2025
|
Other Investment Fund
|
$0
|
|
Decades Inflection AWS LLC
|
4/10/2025
|
Private Equity Fund
|
$0
|
|
SetPoint Medical Corp
|
4/10/2025
|
Other Health Care
|
$110 M
|
|
Epoch Student Housing DST
|
4/10/2025
|
Other Real Estate
|
$77 M
|
|
Pax Ventures Opportunities II, LLC
|
4/10/2025
|
Venture Capital Fund
|
$520 k
|
|
PFM Solutions, LLC
|
4/10/2025
|
Other Technology
|
$130 k
|
|
Solomon Fund I, LP
|
4/10/2025
|
Private Equity Fund
|
$7.5 M
|
|
Lyssn.io, Inc.
|
4/10/2025
|
Other Technology
|
$300 k
|
|
Knoxville Student Housing DST
|
4/10/2025
|
Other Real Estate
|
$50 M
|
|
M31 Ventures, LLC Series M31 Ventures SPV.L
|
4/10/2025
|
Private Equity Fund
|
$0
|
|
M31 Ventures, LLC Series M31 Ventures SPV.K
|
4/10/2025
|
Private Equity Fund
|
$0
|
|
Lightspeed SPV-A, LLC
|
4/10/2025
|
Venture Capital Fund
|
$0
|
|
CGP OPCO LLC
|
4/10/2025
|
Commercial
|
$0
|
|
Equitybee 22-38183, a Series of Equitybee cFund Master LLC
|
4/10/2025
|
Private Equity Fund
|
$81 k
|
|
4L Data Intelligence, Inc.
|
4/10/2025
|
Other Technology
|
$160 k
|
|
Resonant Absolute Return Fund, LP
|
4/10/2025
|
Hedge Fund
|
$170 M
|
|
L1 PET Management SCSp
|
4/10/2025
|
Other
|
$110 k
|
|
Civitas Hawaii Fund, LP
|
4/10/2025
|
Other Investment Fund
|
$41 M
|
|
Rialto Real Estate Fund V - Debt, LP
|
4/10/2025
|
Private Equity Fund
|
$2.3 B
|
|
Rialto Credit Opportunities Fund, LP
|
4/10/2025
|
Hedge Fund
|
$240 M
|
|
Rialto Credit Opportunities Fund (Offshore), LP
|
4/10/2025
|
Hedge Fund
|
$18 M
|
|
MIP VI InfraPark Partners, L.P.
|
4/10/2025
|
Private Equity Fund
|
$0
|
|
LEGACY OPPORTUNITY FUND II, LLC
|
4/10/2025
|
Other Investment Fund
|
$27 M
|
|
Counter Global Partners LP
|
4/10/2025
|
Hedge Fund
|
$93 M
|
|
Humphreys Fund V, LP
|
4/10/2025
|
Commercial
|
$0
|
|
Counter Global Ltd.
|
4/10/2025
|
Hedge Fund
|
$57 M
|
|
CPI (Carlyle Property) Private Investors, LLC
|
4/10/2025
|
Private Equity Fund
|
$560 M
|
|
3CM Capital Fund I LLC
|
4/10/2025
|
Other Real Estate
|
$3.8 M
|
|
ACTUATE THERAPEUTICS, INC.
|
4/10/2025
|
Pharmaceuticals
|
$0
|
|
Catalio Inflection Fund I, LLC
|
4/10/2025
|
Private Equity Fund
|
$13 M
|
|
Apollo TRF - IG II (Cayman), L.P. - Series 1
|
4/10/2025
|
Hedge Fund
|
$0
|
|
Quarion Technology Inc.
|
4/10/2025
|
Other Technology
|
$920 k
|
|
iCapital Thoma Bravo Credit Fund II, L.P.
|
4/10/2025
|
Private Equity Fund
|
$36 M
|
|
Inceptiv RED 2, LP
|
4/10/2025
|
Private Equity Fund
|
$80 M
|
|
S32 Fund 6, LP
|
4/10/2025
|
Venture Capital Fund
|
$0
|
|
Easy Street Capital, LLC
|
4/10/2025
|
Other Real Estate
|
$57 M
|
|
SMC Total Return Fund, LP
|
4/10/2025
|
Hedge Fund
|
$54 M
|
|
Gunnison Copper Corp.
|
4/10/2025
|
Other
|
$250 k
|
|
Walker & Harley Films LLC
|
4/10/2025
|
Other
|
$15 k
|
|
CHICKASAW INFRASTRUCTURE FUND-A, L.P.
|
4/10/2025
|
Private Equity Fund
|
$0
|
|
Attotude Inc.
|
4/10/2025
|
Other Technology
|
$50 M
|
|
GrowthCurve Capital Partners II Parallel LP
|
4/10/2025
|
Private Equity Fund
|
$0
|
|
Mystic Ventures, LP - D3
|
4/10/2025
|
Venture Capital Fund
|
$580 k
|
|
Monroe Capital Private Credit Master Fund V (Unleveraged) SCSp SICAV-RAIF
|
4/10/2025
|
Other Investment Fund
|
$1.4 B
|
|
Nextech Partners Co-Investment SCSp
|
4/10/2025
|
Venture Capital Fund
|
$0
|
|
GrowthCurve Capital Partners II Opportunities LP
|
4/10/2025
|
Private Equity Fund
|
$0
|
|
CHICKASAW INFRASTRUCTURE FUND, L.P.
|
4/10/2025
|
Private Equity Fund
|
$0
|
|
MGF Partners II, L.P. Bain Capital Special Situations Asia III Series
|
4/10/2025
|
Other Investment Fund
|
$0
|
|
GrowthCurve Capital Partners II LP
|
4/10/2025
|
Private Equity Fund
|
$0
|
|
Monroe Capital Private Credit Intermediate V (Unleveraged) ICAV
|
4/10/2025
|
Other Investment Fund
|
$1.4 B
|
|
TK MediaTech Ventures, L.P.
|
4/10/2025
|
Venture Capital Fund
|
$0
|
|
Five Points Focus Fund, L.P.
|
4/10/2025
|
Hedge Fund
|
$6.2 M
|
|
Channel Equity Partners I, LP
|
4/10/2025
|
Venture Capital Fund
|
$20 M
|
|
FP-AW I, L.P.
|
4/10/2025
|
Other Investment Fund
|
$8.1 M
|
|
Monroe Capital Private Credit Intermediate Fund V (Unleveraged) SCSp SICAV-RAIF
|
4/10/2025
|
Other Investment Fund
|
$1.4 B
|
|
SEG Partners III, L.P.
|
4/10/2025
|
Hedge Fund
|
$60 M
|
|
Monroe Capital Private Credit (Lux) Treaty Feeder Fund V (Unleveraged) SCSp SICAV-RAIF
|
4/10/2025
|
Other Investment Fund
|
$1.4 B
|
|
Braze, Inc.
|
4/10/2025
|
Other Technology
|
$140 M
|
|
Monroe Capital Private Credit Feeder Fund V (Unleveraged) Structured Note LP
|
4/10/2025
|
Other Investment Fund
|
$1.4 B
|
|
Washington Square Fund, L.P.
|
4/10/2025
|
Hedge Fund
|
$4.5 M
|
|
Rolling Fun GP, LP - D2
|
4/10/2025
|
Venture Capital Fund
|
$160 k
|