|
Monroe Capital Private Credit (Delaware) Feeder Fund V (Unleveraged) LP
|
4/10/2025
|
Other Investment Fund
|
$1.4 B
|
|
Shinbone Alley Offshore, Ltd.
|
4/10/2025
|
Hedge Fund
|
$0
|
|
Monroe Capital Private Credit (Lux) Non-Treaty Feeder Fund V (Unleveraged) SCSp SICAV-RAIF
|
4/10/2025
|
Other Investment Fund
|
$1.4 B
|
|
Sheridan Square Offshore Fund, Ltd.
|
4/10/2025
|
Hedge Fund
|
$500 M
|
|
SELECT EQUITY FUND L P
|
4/10/2025
|
Hedge Fund
|
$1.1 B
|
|
FAF Fund, a series of Global Endowment Targeted Strategy Fund, LP
|
4/10/2025
|
Other Investment Fund
|
$64 M
|
|
Sheridan Square Fund II, L.P.
|
4/10/2025
|
Hedge Fund
|
$380 M
|
|
Coatue Opportunity Offshore Fund II LP
|
4/10/2025
|
Private Equity Fund
|
$330 M
|
|
JetStream Crypto Fund, LP
|
4/10/2025
|
Investing
|
$0
|
|
Unpopular Ventures Preferred, LP - E2
|
4/10/2025
|
Venture Capital Fund
|
$13 k
|
|
1791 Capital Partners Evergreen Fund, LP
|
4/10/2025
|
Other
|
$0
|
|
Coatue Opportunity Fund II LP
|
4/10/2025
|
Private Equity Fund
|
$870 M
|
|
Unpopular Ventures Preferred, LP - E2
|
4/10/2025
|
Venture Capital Fund
|
$1.0 M
|
|
1791 Capital Partners, LP
|
4/10/2025
|
Other
|
$0
|
|
Legacy Knight Strategic Opportunities Fund - MPearlRock Series
|
4/10/2025
|
Other Investment Fund
|
$31 M
|
|
Regent Surgical Health Topco, L.P.
|
4/10/2025
|
Other
|
$24 M
|
|
3D-20 LLC
|
4/10/2025
|
Other
|
$190 k
|
|
ACKWEST Group, Inc.
|
4/10/2025
|
Other Technology
|
$18 M
|
|
Shiftmate Corp.
|
4/10/2025
|
Other Technology
|
$300 k
|
|
International Select Equity Fund, LLC
|
4/10/2025
|
Other Investment Fund
|
$11 M
|
|
GSP Resource Corp.
|
4/10/2025
|
Other
|
$68 k
|
|
KCS II Community Solar Co-Invest, LP
|
4/10/2025
|
Private Equity Fund
|
$0
|
|
Globe 3 Capital, LLC
|
4/10/2025
|
Hedge Fund
|
$1.6 M
|
|
Project Connect Co-Investors, L.P.
|
4/10/2025
|
Private Equity Fund
|
$0
|
|
Stipelis Commodity Advisors LP
|
4/10/2025
|
Other Investment Fund
|
$0
|
|
Meanwhile Inc
|
4/10/2025
|
Insurance
|
$45 M
|
|
Treysta Medical Technologies Inc.
|
4/10/2025
|
Biotechnology
|
$93 k
|
|
ASC Partnership, L.L.C.
|
4/10/2025
|
Hospitals & Physicians
|
$180 k
|
|
F.Inc Capital, LP - C2
|
4/10/2025
|
Venture Capital Fund
|
$840 k
|
|
Legacy Opportunity Fund LLC
|
4/10/2025
|
Other Investment Fund
|
$1.8 M
|
|
WORLD TREE USA, LLC
|
4/10/2025
|
Other
|
$68 k
|
|
Asymmetry Ventures Master Syndicate LLC - Series 9
|
4/10/2025
|
Venture Capital Fund
|
$400 k
|
|
Legacy Opportunity Fund LLC
|
4/10/2025
|
Other Investment Fund
|
$150 M
|
|
Hedge Fund Select: Egerton Capital Partners LLC
|
4/10/2025
|
Other Investment Fund
|
$59 M
|
|
Hedge Fund Select: Canyon Value Realization LLC
|
4/10/2025
|
Other Investment Fund
|
$18 M
|
|
MUDITA EUDOXUS LP
|
4/10/2025
|
Hedge Fund
|
$110 M
|
|
Viken Detection Corp
|
4/10/2025
|
Other Technology
|
$2.0 M
|
|
Asymmetry Ventures Master Syndicate LLC - Series 8
|
4/10/2025
|
Venture Capital Fund
|
$510 k
|
|
Drop of Golden Sun LLC
|
4/10/2025
|
Other
|
$1.9 M
|
|
Origin Nashville Queens, DST
|
4/10/2025
|
Other Real Estate
|
$3.6 M
|
|
Asymmetry Ventures Master Syndicate LLC - Series 5
|
4/10/2025
|
Venture Capital Fund
|
$530 k
|
|
Hedge Fund Select: Point72 Capital Ltd
|
4/10/2025
|
Other Investment Fund
|
$69 M
|
|
AQR EQUITY MARKET NEUTRAL GLOBAL VALUE OFFSHORE FUND, L.P.
|
4/10/2025
|
Hedge Fund
|
$130 M
|
|
AQR Offshore Multi-Strategy Fund XXIII, L.P.
|
4/10/2025
|
Hedge Fund
|
$570 M
|
|
NB PINE ROCK FUND LP
|
4/10/2025
|
Hedge Fund
|
$22 M
|
|
AQR Multi-Strategy Fund XIX, L.P.
|
4/10/2025
|
Hedge Fund
|
$78 M
|
|
AQR MDGA Master Account, L.P.
|
4/10/2025
|
Hedge Fund
|
$0
|
|
Hedge Fund Select: Canyon Value Realization Ltd
|
4/10/2025
|
Other Investment Fund
|
$3.3 M
|
|
AQR Flex 1 Series LLC - Series A5
|
4/10/2025
|
Hedge Fund
|
$0
|
|
AQR MDGA Fund, L.P.
|
4/10/2025
|
Hedge Fund
|
$0
|
|
Asymmetry Ventures Master Syndicate LLC - Series 4
|
4/10/2025
|
Venture Capital Fund
|
$450 k
|
|
NB ALL CAP ALPHA FUND LP
|
4/10/2025
|
Hedge Fund
|
$64 M
|
|
CEP MULTIFAMILY FUND II LLC
|
4/10/2025
|
REITs & Finance
|
$11 M
|
|
RockED Co Inc.
|
4/10/2025
|
Other
|
$5.0 M
|
|
Capital Group Opportunistic Fund LLC
|
4/10/2025
|
Hedge Fund
|
$5.4 M
|
|
AMADEUS PARTNERS L P
|
4/10/2025
|
Hedge Fund
|
$57 M
|
|
GL-Core Spaces CSF IV (QP), LP
|
4/10/2025
|
Other Investment Fund
|
$2.0 M
|
|
Sarmaya Thematic Strategy Fund, LLC
|
4/10/2025
|
Hedge Fund
|
$1.6 M
|
|
Pheast Therapeutics, Inc.
|
4/10/2025
|
Other Technology
|
$75 M
|
|
LAV Fund VII, L.P.
|
4/10/2025
|
Venture Capital Fund
|
$550 M
|
|
Beep, Inc.
|
4/10/2025
|
Other Technology
|
$53 M
|
|
GL-Core Spaces CSF IV, LP
|
4/10/2025
|
Other Investment Fund
|
$1.6 M
|
|
Vardera Labs Inc.
|
4/10/2025
|
Other Technology
|
$1.4 M
|
|
FG-LC3, LLC
|
4/10/2025
|
Investing
|
$3.3 M
|
|
KRI FRIENDS & FAMILY FUND V, LLC
|
4/10/2025
|
Private Equity Fund
|
$0
|
|
Benjamin-AR-0128 Fund I, a series of AngelList Funds 2025, LP
|
4/10/2025
|
Venture Capital Fund
|
$380 k
|
|
CEP WORKFORCE HOUSING FUND, LLC
|
4/10/2025
|
REITs & Finance
|
$30 M
|
|
Fortis Capital Real Estate Fund II LLC
|
4/10/2025
|
Other Investment Fund
|
$0
|
|
NEUBERGER BERMAN HIGH INCOME FUND LLC
|
4/10/2025
|
Other Investment Fund
|
$2.2 B
|
|
Friends & Family of FlyGuys, LLC
|
4/10/2025
|
Investing
|
$280 k
|
|
Princeville Global III Annex Co-Investment LLC
|
4/10/2025
|
Private Equity Fund
|
$2.6 M
|
|
Hoist Capital Partners SBIC I, L.P.
|
4/10/2025
|
Venture Capital Fund
|
$23 M
|
|
Illini Angels LLC - Series 4192
|
4/10/2025
|
Venture Capital Fund
|
$80 k
|
|
Zingly Inc.
|
4/10/2025
|
Other Technology
|
$600 k
|
|
Lets Venture Funds, LLC - Series 1
|
4/10/2025
|
Venture Capital Fund
|
$120 k
|
|
Portfolia Rising America Fund III, LLC
|
4/10/2025
|
Venture Capital Fund
|
$2.5 M
|
|
Anthemis Venture Fund III LP
|
4/10/2025
|
Venture Capital Fund
|
$56 M
|
|
LSV International (AC) Value Equity Fund, LP
|
4/10/2025
|
Other Investment Fund
|
$1.4 B
|
|
LSV International Concentrated Equity Fund, LP
|
4/10/2025
|
Other Investment Fund
|
$580 M
|
|
LSV INTERNATIONAL SMALL CAP EQUITY FUND, LP
|
4/10/2025
|
Other Investment Fund
|
$500 M
|
|
LSV International Value Equity Trust
|
4/10/2025
|
Other Investment Fund
|
$2.2 B
|
|
715 28th St Galveston LLC
|
4/10/2025
|
Residential
|
$150 k
|
|
LSV Japan Large Cap Value Equity Fund, LP
|
4/10/2025
|
Other Investment Fund
|
$4.0 M
|
|
LSV JAPAN SMALL CAP EQUITY FUND, LP
|
4/10/2025
|
Other Investment Fund
|
$19 M
|
|
LSV MICRO CAP FUND, LP
|
4/10/2025
|
Other Investment Fund
|
$37 M
|
|
LSV U.S. Large Cap Long/Short Fund, LP
|
4/10/2025
|
Other Investment Fund
|
$130 M
|
|
LSV U.S. Managed Volatility SRI Equity Fund, LP
|
4/10/2025
|
Other Investment Fund
|
$56 M
|
|
LSV AUSTRALIA SMALL CAP EQUITY FUND, LP
|
4/10/2025
|
Other Investment Fund
|
$16 M
|
|
LSV CANADA SMALL CAP EQUITY FUND, LP
|
4/10/2025
|
Other Investment Fund
|
$24 M
|
|
LSV EMERGING MARKETS EQUITY FUND, LP
|
4/10/2025
|
Other Investment Fund
|
$4.9 B
|
|
BE-0127 Fund IV, a series of MV Funds, LP
|
4/10/2025
|
Venture Capital Fund
|
$140 k
|
|
LSV EMERGING MARKETS SMALL CAP EQUITY FUND, LP
|
4/10/2025
|
Other Investment Fund
|
$680 M
|
|
Scout Discoveries Corp.
|
4/10/2025
|
Other
|
$8.0 M
|
|
LSV Enhanced Hedged Equity Fund, LP
|
4/10/2025
|
Other Investment Fund
|
$65 M
|
|
LSV Frontier Markets Equity Fund, LP
|
4/10/2025
|
Other Investment Fund
|
$150 M
|
|
LSV GLOBAL CONCENTRATED VALUE FUND, LP
|
4/10/2025
|
Other Investment Fund
|
$110 M
|
|
LSV GLOBAL CV EQUITY FUND, LP
|
4/10/2025
|
Other Investment Fund
|
$95 M
|
|
LSV Global Small Micro Cap Equity Fund, LP
|
4/10/2025
|
Other Investment Fund
|
$21 M
|
|
LSV India Equity Fund, LP
|
4/10/2025
|
Other Investment Fund
|
$5.2 M
|
|
BREX Parker MF DST
|
4/10/2025
|
Other Real Estate
|
$30 M
|