|
Arctos Sports Partners Fund III-A, LP
|
1/9/2026
|
Private Equity Fund
|
$0
|
|
ARENA SHORT DURATION HIGH YIELD FUND, LP - SERIES D
|
1/9/2026
|
Other Investment Fund
|
$230 M
|
|
CENTRAL FLORIDA INCOME FUND, LLC
|
1/9/2026
|
Residential
|
$11 M
|
|
Papyrus Capital Fund LP
|
1/9/2026
|
Hedge Fund
|
$20 M
|
|
Munimatrix, Inc.
|
1/9/2026
|
Other Technology
|
$1.4 M
|
|
KKR Real Estate Partners Europe III (USD) SCSp
|
1/9/2026
|
Other Investment Fund
|
$790 M
|
|
General Atlantic (WZ) Bermuda Coinvest, L.P.
|
1/9/2026
|
Private Equity Fund
|
$0
|
|
Nextech3D.AI Corp.
|
1/9/2026
|
Other
|
$200 k
|
|
KKR Real Estate Partners Europe III (EUR) SCSp
|
1/9/2026
|
Other Investment Fund
|
$790 M
|
|
Yaupon Fund (CI) Ltd.
|
1/9/2026
|
Hedge Fund
|
$77 M
|
|
Domestic Metals Corp.
|
1/9/2026
|
Other
|
$52 k
|
|
AG Europe Realty Fund IV (EU), SPSp
|
1/9/2026
|
Private Equity Fund
|
$330 M
|
|
GABELLI EQUITY TRUST INC
|
1/9/2026
|
Other Investment Fund
|
$34 M
|
|
Lisbon Property Holding LLC
|
1/9/2026
|
Residential
|
$1.2 M
|
|
OAKTREE EMERGING MARKETS DEBT TOTAL RETURN FUND PARTNERSHIP FEEDER (CAYMAN), L.P.
|
1/9/2026
|
Private Equity Fund
|
$95 M
|
|
CanadaBis Capital Inc.
|
1/9/2026
|
Other
|
$13 k
|
|
3030 Science Park REIT, L.L.C.
|
1/9/2026
|
REITs & Finance
|
$250 k
|
|
Oaktree Emerging Markets Debt Total Return Fund Corporate Feeder (Cayman), L.P.
|
1/9/2026
|
Private Equity Fund
|
$120 M
|
|
Loon Lake Capital Offshore Fund Ltd.
|
1/9/2026
|
Hedge Fund
|
$24 M
|
|
Loon Lake Capital Fund LP
|
1/9/2026
|
Hedge Fund
|
$37 M
|
|
ID FUND - LAMBDA LABS
|
1/9/2026
|
Other Investment Fund
|
$4.1 M
|
|
Madison OL Parent, LLC
|
1/9/2026
|
Other Real Estate
|
$0
|
|
Secondary Overflow Fund VI-A L.P.
|
1/9/2026
|
Private Equity Fund
|
$360 M
|
|
Rangeley Capital Special Opportunities Fund, LP
|
1/9/2026
|
Hedge Fund
|
$20 M
|
|
Barings Construction Lending Fund LP
|
1/9/2026
|
Other Investment Fund
|
$280 M
|
|
Antares Archer Offshore Feeder Fund, LP
|
1/9/2026
|
Private Equity Fund
|
$75 M
|
|
NOYACK Logistics Income REIT, Inc.
|
1/9/2026
|
REITs & Finance
|
$2.4 M
|
|
CF Venture Direct Opportunities III, L.P.
|
1/9/2026
|
Private Equity Fund
|
$36 M
|
|
WAGMI 185 - WAGMI Master LLC
|
1/9/2026
|
Other Investment Fund
|
$2.7 M
|
|
LMR Multi-Strategy Fund Ltd.
|
1/9/2026
|
Hedge Fund
|
$1.8 B
|
|
Pinnacle Equity Partners Fund LLC
|
1/9/2026
|
Private Equity Fund
|
$8.2 M
|
|
Preserver, L.P.
|
1/9/2026
|
Hedge Fund
|
$240 M
|
|
Wellington Macro Strategies Fund, L.P.
|
1/9/2026
|
Hedge Fund
|
$200 M
|
|
TridentRE Rozzelles Ferry LLC
|
1/9/2026
|
Commercial
|
$1.4 M
|
|
Riceberg Ventures 1 a series of Allocations 2025 Master, LLC
|
1/9/2026
|
Other Investment Fund
|
$420 k
|
|
Paxos Labs Inc.
|
1/9/2026
|
Other
|
$11 M
|
|
Note Buyers LLC
|
1/9/2026
|
Other
|
$0
|
|
Source Seed Ext II a series of Allocations 2025 Master, LLC
|
1/9/2026
|
Other Investment Fund
|
$1.2 M
|
|
Zelda Ventures Fund 2, L.P.
|
1/9/2026
|
Venture Capital Fund
|
$0
|
|
STEAD Ltd
|
1/9/2026
|
Other Banking & Financial Services
|
$100 k
|
|
Stockbridge Niche Logistics MA REIT, LLC
|
1/9/2026
|
REITs & Finance
|
$130 k
|
|
Drakewood Prospect Fund Ltd
|
1/9/2026
|
Hedge Fund
|
$240 M
|
|
Vector FX Ltd
|
1/9/2026
|
Other Banking & Financial Services
|
$100 k
|
|
Traveller Medical, Inc.
|
1/9/2026
|
Manufacturing
|
$2.0 M
|
|
Post Vistria Windward Partners, LLC
|
1/9/2026
|
Investing
|
$1.9 M
|
|
Rome Capital Investors, LP
|
1/9/2026
|
Hedge Fund
|
$29 M
|
|
JCSD PARTNERS LP
|
1/9/2026
|
Hedge Fund
|
$81 M
|
|
Wellington Global Technology Long/Short Fund, L.P.
|
1/9/2026
|
Hedge Fund
|
$470 M
|
|
JWCM Vivian, DST
|
1/9/2026
|
Other Real Estate
|
$2.6 M
|
|
JCSD Partners II, L.P.
|
1/9/2026
|
Hedge Fund
|
$20 M
|
|
PRISA III Pooled REIT, LLC
|
1/9/2026
|
REITs & Finance
|
$250 k
|
|
Post CI Latitude, LLC
|
1/9/2026
|
Investing
|
$2.0 M
|
|
ROOM40 CAPITAL PARTNERS U.S. LP
|
1/9/2026
|
Hedge Fund
|
$42 M
|
|
EPP Fund II REIT LLC
|
1/9/2026
|
REITs & Finance
|
$130 k
|
|
Gainesville Outparcel LLC
|
1/9/2026
|
Commercial
|
$480 k
|
|
AQR Alternative Trends Offshore Alphaport Fund Ltd.
|
1/9/2026
|
Hedge Fund
|
$70 M
|
|
Collective Global AVC AIV, LP
|
1/9/2026
|
Venture Capital Fund
|
$0
|
|
Lakewood Discovery Fund, LP
|
1/9/2026
|
Hedge Fund
|
$26 M
|
|
Antler Creek Capital Partners, LP
|
1/9/2026
|
Hedge Fund
|
$12 M
|
|
Collective Global CarryCo LLC
|
1/9/2026
|
Venture Capital Fund
|
$0
|
|
SV Breakout II, L.P.
|
1/9/2026
|
Venture Capital Fund
|
$0
|
|
3G Westcourt Fund, LLC
|
1/9/2026
|
Other Investment Fund
|
$0
|
|
Wellington Credit Strategies Fund, L.P.
|
1/9/2026
|
Hedge Fund
|
$340 M
|
|
Perkins Fund, LP
|
1/9/2026
|
Other Investment Fund
|
$66 M
|
|
Lakewood Capital Partners, LP
|
1/9/2026
|
Hedge Fund
|
$4.6 B
|
|
PCCP Credit XI (PF) RT 2, LLC
|
1/9/2026
|
REITs & Finance
|
$130 k
|
|
PCCP Equity X RT Feeder, LLC
|
1/9/2026
|
REITs & Finance
|
$380 k
|
|
Gaingels Sophia Space LLC
|
1/9/2026
|
Other
|
$250 k
|
|
AQR Alternative Trends Offshore Fund Ltd.
|
1/9/2026
|
Hedge Fund
|
$710 M
|
|
PEX SF Apartments RT, LLC
|
1/9/2026
|
REITs & Finance
|
$130 k
|
|
AQR Adaptive Equities Offshore Fund Ltd.
|
1/9/2026
|
Hedge Fund
|
$210 M
|
|
Maple Acre Investors, LLC
|
1/9/2026
|
Other Real Estate
|
$9.2 M
|
|
AQR OFFSHORE MULTI-STRATEGY FUND XIX LTD
|
1/9/2026
|
Hedge Fund
|
$330 M
|
|
Gaingels Blue White LLC
|
1/9/2026
|
Other
|
$90 k
|
|
Gaingels Performance Drone LLC
|
1/9/2026
|
Other
|
$390 k
|
|
AQR GRP EL 20 MASTER ACCOUNT LTD.
|
1/9/2026
|
Hedge Fund
|
$770 M
|
|
Senvest Technology Partners Master Fund, LP
|
1/9/2026
|
Hedge Fund
|
$220 k
|
|
Acretrader 265, LLC
|
1/9/2026
|
Other Real Estate
|
$1.4 M
|
|
BCA Select, LLC - Series 2 - Redwood Opportunity
|
1/9/2026
|
Hedge Fund
|
$83 M
|
|
AQR Offshore Multi-Strategy Fund IV Ltd.
|
1/9/2026
|
Hedge Fund
|
$120 M
|
|
Acretrader 271 LLC
|
1/9/2026
|
Other Real Estate
|
$2.5 M
|
|
TAH Core Fund (Offshore), Ltd.
|
1/9/2026
|
Hedge Fund
|
$400 k
|
|
Project Dawn Co-Invest Fund II, L.P.
|
1/9/2026
|
Private Equity Fund
|
$0
|
|
TAH Core Fund, LLC
|
1/9/2026
|
Hedge Fund
|
$27 M
|
|
Altus Long Short Momentum Fund, LP
|
1/9/2026
|
Hedge Fund
|
$3.2 M
|
|
Lakewood Capital Offshore Fund, Ltd.
|
1/9/2026
|
Hedge Fund
|
$2.6 B
|
|
LEO Impact REIT, L.L.C.
|
1/9/2026
|
REITs & Finance
|
$130 k
|
|
Harvest App LLC
|
1/9/2026
|
Investing
|
$430 k
|
|
SENVEST MASTER FUND, L.P.
|
1/9/2026
|
Hedge Fund
|
$260 k
|
|
Samlyn Net Neutral Offshore, Ltd.
|
1/9/2026
|
Hedge Fund
|
$260 M
|
|
Cuadrilla Capital Fund II, L.P.
|
1/9/2026
|
Private Equity Fund
|
$300 M
|
|
SIZABLE ENERGY INC
|
1/9/2026
|
Other Technology
|
$8.8 M
|
|
Diana Coal Investments, LLC
|
1/9/2026
|
Other Real Estate
|
$17 M
|
|
One Parker, LLC
|
1/9/2026
|
Commercial
|
$0
|
|
Greenhouse Overseas Fund Ltd.
|
1/9/2026
|
Hedge Fund
|
$50 M
|
|
Samlyn Net Neutral Onshore Fund, LP
|
1/9/2026
|
Hedge Fund
|
$380 M
|
|
Greenhouse Onshore Fund LP
|
1/9/2026
|
Hedge Fund
|
$380 M
|
|
PHASE CHANGE SOFTWARE LLC
|
1/9/2026
|
Other Technology
|
$9.2 k
|
|
HII SandboxAQ Series I, a Series of HII SandboxAQ, LLC
|
1/9/2026
|
Other Investment Fund
|
$1.7 M
|
|
Aquilus Inflection Fund LP
|
1/9/2026
|
Hedge Fund
|
$18 M
|