|
Universe of Mind, LP
|
5/30/2025
|
Hedge Fund
|
$0
|
|
BlackRock Emerging Companies Hedge Fund Ltd
|
5/30/2025
|
Hedge Fund
|
$300 M
|
|
wiicre Capital Fund I LLC
|
5/30/2025
|
Other Real Estate
|
$0
|
|
Gemini Leveraged Alpha Fund, LLC
|
5/30/2025
|
Hedge Fund
|
$0
|
|
CPC Pivotal Drive Holdings, LLC
|
5/30/2025
|
Other Technology
|
$5.3 M
|
|
BlackRock UK Equity Hedge Fund Ltd
|
5/30/2025
|
Hedge Fund
|
$74 M
|
|
Macrotope, Inc.
|
5/30/2025
|
Pharmaceuticals
|
$400 k
|
|
TeneoSeven, Inc.
|
5/30/2025
|
Other Technology
|
$5.3 M
|
|
2025 Dobie Ranch Drilling Program, L.P.
|
5/30/2025
|
Oil & Gas
|
$0
|
|
Pantheon Partners Participation, L.P.
|
5/30/2025
|
Private Equity Fund
|
$540 M
|
|
Stepstone Private Credit Fund LLC
|
5/30/2025
|
Other Investment Fund
|
$67 M
|
|
Bandera Value Fund LLC
|
5/30/2025
|
Hedge Fund
|
$180 M
|
|
Mobile Home Transformation Fund LLC
|
5/30/2025
|
Other Real Estate
|
$380 k
|
|
Unity Select Fund, LLC - Arctos American Football Tax Exempt Series
|
5/30/2025
|
Other Investment Fund
|
$0
|
|
Blackstone Supplemental Account - O L.P.
|
5/30/2025
|
Private Equity Fund
|
$0
|
|
2025 Fort Merrill Drilling Program, L.P.
|
5/30/2025
|
Oil & Gas
|
$0
|
|
Axcelus Financial Life Insurance Co Separate Account VL 478
|
5/30/2025
|
Other Investment Fund
|
$25 M
|
|
Monroe Capital Income Plus Corp
|
5/30/2025
|
Other Investment Fund
|
$2.5 B
|
|
Trilogy Networks, Inc.
|
5/30/2025
|
Other Technology
|
$0
|
|
Farsight AI, Inc.
|
5/30/2025
|
Other Technology
|
$15 M
|
|
PDT Partners ESC Fund, LLC
|
5/30/2025
|
Hedge Fund
|
$1.0 B
|
|
Blackstone Slapshot Co-Invest L.P.
|
5/30/2025
|
Private Equity Fund
|
$0
|
|
TPG Private Equity Opportunities (TE), L.P.
|
5/30/2025
|
Private Equity Fund
|
$0
|
|
PDT Partners ESC Offshore Fund, Ltd.
|
5/30/2025
|
Hedge Fund
|
$21 M
|
|
HV 172 HOLDINGS LLC
|
5/30/2025
|
Other Real Estate
|
$12 M
|
|
PDT Mosaic ESC Fund, LLC
|
5/30/2025
|
Hedge Fund
|
$190 M
|
|
PDT Element Fund, Ltd.
|
5/30/2025
|
Hedge Fund
|
$2.8 B
|
|
AQ Sunshine Parent, LLC
|
5/30/2025
|
Other
|
$0
|
|
Fusion Co-Invest II-A, LP
|
5/30/2025
|
Private Equity Fund
|
$75 M
|
|
PDT Blended ESC Fund, LLC
|
5/30/2025
|
Hedge Fund
|
$930 M
|
|
Triveni Capital Onshore Fund LP
|
5/30/2025
|
Hedge Fund
|
$2.8 M
|
|
Fusion Co-Invest II-B, LP
|
5/30/2025
|
Private Equity Fund
|
$52 M
|
|
TPG Private Equity Opportunities, L.P.
|
5/30/2025
|
Private Equity Fund
|
$0
|
|
Triveni Capital Offshore Fund Ltd.
|
5/30/2025
|
Hedge Fund
|
$0
|
|
Brookside Springs, LLC
|
5/30/2025
|
Other Real Estate
|
$1.5 M
|
|
Kidokinetics Franchise LLC
|
5/30/2025
|
Retailing
|
$590 k
|
|
WTW Liquid Diversifiers Fund, Ltd.
|
5/30/2025
|
Hedge Fund
|
$910 M
|
|
PDT Mosaic Offshore Fund, Ltd
|
5/30/2025
|
Hedge Fund
|
$2.1 B
|
|
Ares SME O TE LP
|
5/30/2025
|
Other Investment Fund
|
$0
|
|
PDT Mosaic Offshore Holdings, LLC
|
5/30/2025
|
Hedge Fund
|
$2.2 B
|
|
Hoplon Fund III, L.P.
|
5/30/2025
|
Private Equity Fund
|
$9.7 M
|
|
Grand River Absolute Return Fund, Ltd.
|
5/30/2025
|
Other Investment Fund
|
$390 M
|
|
Apollo Aligned Alternatives ST Fund (JPY), L.P.
|
5/30/2025
|
Other Investment Fund
|
$9.5 M
|
|
Ares Sports, Media & Entertainment Opportunities LP
|
5/30/2025
|
Other Investment Fund
|
$0
|
|
Apollo Aligned Alternatives Co-Investors (B), L.P.
|
5/30/2025
|
Other Investment Fund
|
$23 M
|
|
Axcelus Financial Life Insurance Co Separate Account VL 467
|
5/30/2025
|
Other Investment Fund
|
$500 k
|
|
Continental Properties Lily Cache Creek, L.P.
|
5/30/2025
|
Other Investment Fund
|
$0
|
|
MVP Opportunity Fund VI LLC Series 25C
|
5/30/2025
|
Other Investment Fund
|
$4.5 M
|
|
SIGNALFIRE OPPORTUNITIES FUND, L.P. - SERIES 19
|
5/30/2025
|
Venture Capital Fund
|
$0
|
|
Continental Properties Real Estate Bridge Fund, L.P.
|
5/30/2025
|
Other Investment Fund
|
$0
|
|
Knopp Sub Investments II LLC
|
5/30/2025
|
Investing
|
$4.6 M
|
|
Hoplon Fund I, L.P.
|
5/30/2025
|
Private Equity Fund
|
$1.1 M
|
|
Copocket Holdings LLC
|
5/30/2025
|
Investing
|
$620 k
|
|
Citizen Storage Grand Blanc LLC
|
5/30/2025
|
Business Services
|
$500 k
|
|
Eventual Holding Inc.
|
5/30/2025
|
Other Technology
|
$5.0 M
|
|
CCPR Equity Fund LLC
|
5/30/2025
|
Private Equity Fund
|
$18 M
|
|
American Bancorp, Inc.
|
5/30/2025
|
Commercial Banking
|
$5.4 M
|
|
Gemdale Gold, Inc
|
5/30/2025
|
Other
|
$650 k
|
|
GMO Alternative Allocation SPC Ltd.
|
5/30/2025
|
Hedge Fund
|
$51 M
|
|
AVSF - Medallion 2025, LLC
|
5/30/2025
|
Venture Capital Fund
|
$840 k
|
|
Tranquil Tide Fund, LP
|
5/30/2025
|
Hedge Fund
|
$550 k
|
|
MIOF SP 4 LP
|
5/30/2025
|
Other Investment Fund
|
$10 M
|
|
Datum Inc.
|
5/30/2025
|
Other
|
$850 k
|
|
GMO Quality Spectrum Fund, L.P.
|
5/30/2025
|
Hedge Fund
|
$220 M
|
|
BlackRock Enhanced Commodity (Offshore) Fund
|
5/30/2025
|
Other Investment Fund
|
$15 M
|
|
Jerome Birchwood LLC
|
5/30/2025
|
Residential
|
$1.7 M
|
|
MARLIN SAMS FUND, L.P.
|
5/30/2025
|
Hedge Fund
|
$98 M
|
|
GMO SYSTEMATIC GLOBAL MACRO MASTER PORTFOLIO, A PORTFOLIO OF GMO OFFSHORE MASTER PORTFOLIOS IV LTD.
|
5/30/2025
|
Hedge Fund
|
$2.5 B
|
|
Odin Fund I LP - Series 2
|
5/30/2025
|
Private Equity Fund
|
$1.1 M
|
|
Davidson Kempner Income International II LP
|
5/30/2025
|
Other Investment Fund
|
$230 M
|
|
Odin Fund I LP - Series 3
|
5/30/2025
|
Private Equity Fund
|
$2.9 M
|
|
Davidson Kempner Income Fund II LP
|
5/30/2025
|
Other Investment Fund
|
$93 M
|
|
GMO SYSTEMATIC GLOBAL MACRO FUND (OFFSHORE), A PORTFOLIO OF GMO OFFSHORE FUNDS I, LTD.
|
5/30/2025
|
Hedge Fund
|
$2.4 B
|
|
FICG-GM-I Fund, L.P.
|
5/30/2025
|
Hedge Fund
|
$740 M
|
|
Cup of Coa, Inc.
|
5/30/2025
|
Other
|
$250 k
|
|
DT Intermediate, LLC
|
5/30/2025
|
Other
|
$0
|
|
Medalist Partners Harvest Fund, LP
|
5/30/2025
|
Hedge Fund
|
$550 M
|
|
Jetstream Legacy Fund I, LP
|
5/30/2025
|
Other Investment Fund
|
$41 M
|
|
KWK Special Situations 1, LP
|
5/30/2025
|
Hedge Fund
|
$2.6 M
|
|
TIG ARBITRAGE ENHANCED, LTD.
|
5/30/2025
|
Hedge Fund
|
$170 M
|
|
Secro Inc.
|
5/30/2025
|
Other Technology
|
$14 M
|
|
ERB VALUE PARTNERS LP
|
5/30/2025
|
Hedge Fund
|
$77 M
|
|
WorkAnywhere Fund, LLC
|
5/30/2025
|
Commercial
|
$0
|
|
Saka Ventures Fund I, LP
|
5/30/2025
|
Venture Capital Fund
|
$2.0 M
|
|
SAVA Capital Inc.
|
5/30/2025
|
Investing
|
$50 k
|
|
ExchangeRight Net-Leased Portfolio 70 DST
|
5/30/2025
|
Commercial
|
$780 k
|
|
Dealer Tire Holdings, LLC
|
5/30/2025
|
Other
|
$1.7 B
|
|
Audacious Affiliates II, L.P.
|
5/30/2025
|
Venture Capital Fund
|
$150 M
|
|
Better Cooking Co.
|
5/30/2025
|
Other
|
$7.0 M
|
|
TIG ARBITRAGE ENHANCED, L.P.
|
5/30/2025
|
Hedge Fund
|
$460 M
|
|
SX3 2020, LP
|
5/30/2025
|
Private Equity Fund
|
$0
|
|
SSSE Diversified Self Storage Fund I, LLC
|
5/30/2025
|
Commercial
|
$0
|
|
PDT Mosaic Fund, LLC
|
5/30/2025
|
Hedge Fund
|
$1.3 B
|
|
Phoenix Pi Holdings, LLC
|
5/30/2025
|
Other Banking & Financial Services
|
$0
|
|
GMO Equity Dislocation Fund, L.P.
|
5/30/2025
|
Hedge Fund
|
$2.7 B
|
|
Ample Capital LP
|
5/30/2025
|
Hedge Fund
|
$0
|
|
PDT Partners Fund, LLC
|
5/30/2025
|
Hedge Fund
|
$4.5 B
|
|
ASJC Global LLC - Series 26
|
5/30/2025
|
Other Investment Fund
|
$2.4 M
|
|
MyndTec Inc.
|
5/30/2025
|
Other
|
$100 k
|
|
PDT Partners Offshore Fund, Ltd.
|
5/30/2025
|
Hedge Fund
|
$1.5 B
|