|
Mackenzie Emerging Markets Small Cap Master Fund (Cayman) LP
|
5/30/2025
|
Other Investment Fund
|
$7.2 M
|
|
Mackenzie Emerging Markets Small Cap Fund (Cayman) Ltd.
|
5/30/2025
|
Other Investment Fund
|
$39 M
|
|
Mackenzie Emerging Markets All Cap Master Fund (Cayman) LP
|
5/30/2025
|
Other Investment Fund
|
$0
|
|
Mackenzie Emerging Markets All Cap Fund (Cayman) Ltd.
|
5/30/2025
|
Other Investment Fund
|
$0
|
|
Acadian Global Equity Fund
|
5/30/2025
|
Other Investment Fund
|
$410 M
|
|
Acadian Emerging Markets Focused Alpha Equity Fund, LLC
|
5/30/2025
|
Other Investment Fund
|
$79 M
|
|
Mackenzie Global Environmental Equity Master Fund (Cayman) LP
|
5/30/2025
|
Other Investment Fund
|
$0
|
|
Napier Park Europe Loan Management Designated Activity Co
|
5/30/2025
|
Other Investment Fund
|
$110 M
|
|
Commune Fund VI, LLC
|
5/30/2025
|
Commercial
|
$480 k
|
|
Hampton Innovations Inc
|
5/30/2025
|
Other Technology
|
$1.5 M
|
|
SA-05051 Fund I, a series of MV Funds, LP
|
5/30/2025
|
Venture Capital Fund
|
$810 k
|
|
OKEANOS HOLDINGS, LLC
|
5/30/2025
|
Manufacturing
|
$200 k
|
|
Pemberton Payables & Receivables Opportunity Fund S.A., SICAV-FIAR
|
5/30/2025
|
Other Investment Fund
|
$390 M
|
|
Invesco Real Estate Asia Fund V, L.P.
|
5/30/2025
|
Other Investment Fund
|
$400 M
|
|
Empire Village at Pleasant River & San Tan, LLC
|
5/30/2025
|
Residential
|
$65 M
|
|
Rockford State Street Venture, LLC
|
5/30/2025
|
Other Investment Fund
|
$1.6 M
|
|
US-0507 Fund I, a series of GTM Syndicates, LP
|
5/30/2025
|
Venture Capital Fund
|
$120 k
|
|
Lynx1 Offshore Fund Ltd.
|
5/30/2025
|
Hedge Fund
|
$110 M
|
|
RE-1010 Fund II, a series of Roll Up Vehicles, LP
|
5/30/2025
|
Venture Capital Fund
|
$41 k
|
|
Mintclaim Partners LP
|
5/30/2025
|
Other
|
$0
|
|
Kimmeridge Energy Engagement Partners III, LP
|
5/30/2025
|
Private Equity Fund
|
$130 M
|
|
Katha-VU-0822 Fund I, a series of AngelList Funds 2024, LP
|
5/30/2025
|
Venture Capital Fund
|
$45 k
|
|
CI-0421 Fund I, a series of Roll Up Vehicles, LP
|
5/30/2025
|
Venture Capital Fund
|
$140 k
|
|
Niche Plus Offshore Fund Ltd
|
5/30/2025
|
Hedge Fund
|
$150 M
|
|
WA-1115 Fund I, a series of Roll Up Vehicles, LP
|
5/30/2025
|
Venture Capital Fund
|
$45 k
|
|
FI-0428 Fund II, a series of MV Funds, LP
|
5/30/2025
|
Venture Capital Fund
|
$320 k
|
|
Niche Plus Onshore Fund LP
|
5/30/2025
|
Hedge Fund
|
$2.5 M
|
|
TI-1120 Fund I, a series of Roll Up Vehicles, LP
|
5/30/2025
|
Venture Capital Fund
|
$190 k
|
|
TA-0404 Fund I, a series of Syntax Ventures, LP
|
5/30/2025
|
Venture Capital Fund
|
$210 k
|
|
JANA Strategic Investments Benchmark Offshore Fund, Ltd.
|
5/30/2025
|
Hedge Fund
|
$100 M
|
|
Mycor Liquid Credit Offshore Fund, Ltd
|
5/30/2025
|
Hedge Fund
|
$35 M
|
|
Menlo-GI-0307 Fund I, a series of AngelList Funds 2025, LP
|
5/30/2025
|
Venture Capital Fund
|
$490 k
|
|
Sellaronda Offshore Fund LP
|
5/30/2025
|
Hedge Fund
|
$0
|
|
JANA Strategic Investments Benchmark Fund, L.P.
|
5/30/2025
|
Hedge Fund
|
$810 M
|
|
Troluce Offshore Fund, Ltd
|
5/30/2025
|
Hedge Fund
|
$10 M
|
|
Troluce Onshore Fund, LP
|
5/30/2025
|
Hedge Fund
|
$18 M
|
|
Sellaronda Onshore Fund LP
|
5/30/2025
|
Hedge Fund
|
$130 M
|
|
Sellaronda Master Fund LP
|
5/30/2025
|
Hedge Fund
|
$250 k
|
|
OWS Credit Opportunity Offshore Fund, Ltd.
|
5/30/2025
|
Hedge Fund
|
$220 M
|
|
TigerMax Partners, LP - Series A
|
5/30/2025
|
Private Equity Fund
|
$100 M
|
|
AB-E Merger Arbitrage (Delaware) Fund L.P.
|
5/30/2025
|
Private Equity Fund
|
$50 M
|
|
Ares SOF III Offshore (M) LP
|
5/29/2025
|
Other Investment Fund
|
$0
|
|
Ares SOF III Onshore (M) LP
|
5/29/2025
|
Other Investment Fund
|
$0
|
|
Sierra Holding Co LLC
|
5/29/2025
|
Other
|
$8.0 M
|
|
Portage Park Sol SPV LLC
|
5/29/2025
|
Other
|
$10 M
|
|
Marathon-London Emerging Markets Investment Trust
|
5/29/2025
|
Other Investment Fund
|
$280 M
|
|
Sierra Holding Co LLC
|
5/29/2025
|
Other
|
$19 M
|
|
GenZ I a Series of MobilityVC LLC
|
5/29/2025
|
Venture Capital Fund
|
$130 k
|
|
Sierra Co LLC
|
5/29/2025
|
Other
|
$4.2 M
|
|
Dymon Asia China Absolute Return Bond Fund
|
5/29/2025
|
Hedge Fund
|
$990 M
|
|
DYMON ASIA MULTI-STRATEGY INVESTMENT (US) FUND
|
5/29/2025
|
Hedge Fund
|
$300 M
|
|
Corvee Holdings, LLC
|
5/29/2025
|
Other Technology
|
$5.0 M
|
|
Dymon Asia Multi-Strategy Investment Fund
|
5/29/2025
|
Hedge Fund
|
$2.4 B
|
|
Dymon Asia Private Equity (S.E. Asia) Fund II, L.P.
|
5/29/2025
|
Private Equity Fund
|
$450 M
|
|
Thermo Tents Ltd
|
5/29/2025
|
Retailing
|
$10 k
|
|
Corvee Practice Development, LLC
|
5/29/2025
|
Business Services
|
$5.0 M
|
|
Instead Tax Services, LLC
|
5/29/2025
|
Business Services
|
$5.0 M
|
|
GXCYPX CRYPTO GROUP LTD
|
5/29/2025
|
Other Banking & Financial Services
|
$0
|
|
Airsed Securities Ltd.
|
5/29/2025
|
Other Banking & Financial Services
|
$0
|
|
General Counsel AI, Inc.
|
5/29/2025
|
Other Technology
|
$10 M
|
|
Rochefort Ventures LP
|
5/29/2025
|
Other Investment Fund
|
$100 M
|
|
Yellowfin Kennebunkport Hotel Portfolio I, LLC
|
5/29/2025
|
Other Investment Fund
|
$1.5 M
|
|
HAC Genesis Limited Partnership
|
5/29/2025
|
Hedge Fund
|
$230 k
|
|
ExchangeRight Net-Leased Portfolio 70 DST
|
5/29/2025
|
Commercial
|
$780 k
|
|
Core 15333 Fund, LLC
|
5/29/2025
|
Residential
|
$850 k
|
|
Charette Investments, LLC
|
5/29/2025
|
Other Real Estate
|
$0
|
|
Marathon-London All Countries World EX US Investment Trust
|
5/29/2025
|
Other Investment Fund
|
$5.0 M
|
|
Vineyard One Holdings, LLC
|
5/29/2025
|
Other Real Estate
|
$0
|
|
Marathon-London Global Opportunities Investment Trust
|
5/29/2025
|
Other Investment Fund
|
$210 M
|
|
RGP Income Fund II, LP
|
5/29/2025
|
Oil & Gas
|
$0
|
|
FEOH INVESTMENTS
|
5/29/2025
|
Hedge Fund
|
$13 M
|
|
MARATHON-LONDON INTERNATIONAL FUND OF THE MARATHON-LONDON GROUP TRUST FOR EMPLOYEE BENEFIT PLANS
|
5/29/2025
|
Other Investment Fund
|
$14 B
|
|
MARATHON-LONDON INTERNATIONAL INVESTMENT TRUST I
|
5/29/2025
|
Other Investment Fund
|
$7.9 B
|
|
Marathon-London Global Fund of The Marathon-London Pooled Trust
|
5/29/2025
|
Other Investment Fund
|
$1.4 B
|
|
UP-0422 Fund I, a series of Roll Up Vehicles, LP
|
5/29/2025
|
Venture Capital Fund
|
$70 k
|
|
Marathon UCITS Fund - Global Equity Fund
|
5/29/2025
|
Other Investment Fund
|
$540 M
|
|
Coyote Plains Properties LLC
|
5/29/2025
|
Oil & Gas
|
$0
|
|
Marathon UCITS Funds - European Equity Fund
|
5/29/2025
|
Other Investment Fund
|
$510 M
|
|
Fund II, a series of Pointer.Capital, LP
|
5/29/2025
|
Venture Capital Fund
|
$300 k
|
|
Antares Frontier CV Feeder Fund (DE) LP
|
5/29/2025
|
Other Investment Fund
|
$0
|
|
X25, a series of LBS Investments I, LP
|
5/29/2025
|
Venture Capital Fund
|
$1.7 M
|
|
Marathon UCITS Funds - Japan Equity Fund
|
5/29/2025
|
Other Investment Fund
|
$1.3 B
|
|
Antares Frontier CV Master Fund LP
|
5/29/2025
|
Other Investment Fund
|
$0
|
|
Marathon UCITS Funds - International Equity Fund
|
5/29/2025
|
Other Investment Fund
|
$2.9 B
|
|
Marathon UCITS Funds - Emerging Markets Equity Fund
|
5/29/2025
|
Other Investment Fund
|
$170 M
|
|
Bridge Growth Partners III (Parallel), LP
|
5/29/2025
|
Private Equity Fund
|
$0
|
|
Blackstone Numbers Co-Invest L.P.
|
5/29/2025
|
Private Equity Fund
|
$0
|
|
Double Deuce Exploration Corp.
|
5/29/2025
|
Other
|
$6.3 k
|
|
WMA US Active Extension Onshore Fund LP
|
5/29/2025
|
Other Investment Fund
|
$0
|
|
TrustCloud Corp
|
5/29/2025
|
Other
|
$15 M
|
|
MVP LS FUND DXXXVIII LLC
|
5/29/2025
|
Private Equity Fund
|
$110 k
|
|
WMA US Active Extension Offshore Fund, Ltd.
|
5/29/2025
|
Other Investment Fund
|
$0
|
|
Blue Owl Unlevered Diversified Lending 2020 Fund LP
|
5/29/2025
|
Other Investment Fund
|
$0
|
|
Varagon Capital Corp
|
5/29/2025
|
Other Investment Fund
|
$490 M
|
|
RREEF Core Plus Industrial Fund L.P.
|
5/29/2025
|
Private Equity Fund
|
$2.4 B
|
|
BuildInteractive I LLC
|
5/29/2025
|
Other Real Estate
|
$0
|
|
DRG Burton Hills I VC Fund, LLC
|
5/29/2025
|
Other Investment Fund
|
$0
|
|
WAGMI 165 - WAGMI Master LLC
|
5/29/2025
|
Other Investment Fund
|
$100 k
|
|
Lightning Z TopCo, Inc.
|
5/29/2025
|
Manufacturing
|
$0
|
|
HS Lakewood, LLC.
|
5/29/2025
|
Commercial
|
$0
|