|
ALLIANCE CAYMAN FEEDER II LP
|
5/29/2025
|
Venture Capital Fund
|
$17 M
|
|
Project Karna Inc.
|
5/29/2025
|
Other Technology
|
$400 k
|
|
ALLIANCE DELAWARE FEEDER III LP
|
5/29/2025
|
Venture Capital Fund
|
$39 M
|
|
Clayton Capital Appreciation Fund, L.P.
|
5/29/2025
|
Hedge Fund
|
$57 M
|
|
Renovo Concepts, Inc.
|
5/29/2025
|
Other Health Care
|
$4.4 M
|
|
Universa Black Swan Protection Protocol XLV L.P.
|
5/29/2025
|
Hedge Fund
|
$15 M
|
|
Piston Technologies, Inc.
|
5/29/2025
|
Other
|
$7.4 M
|
|
ALLIANCE DELAWARE FEEDER II LP
|
5/29/2025
|
Venture Capital Fund
|
$13 M
|
|
William Fund, LLC
|
5/29/2025
|
Other Investment Fund
|
$170 M
|
|
Maine Future Fund, LP
|
5/29/2025
|
Venture Capital Fund
|
$0
|
|
VanEck Treasury Fund, Ltd.
|
5/29/2025
|
Other Investment Fund
|
$0
|
|
CCOF Tiger Co-Invest Aggregator B, L.P.
|
5/29/2025
|
Private Equity Fund
|
$0
|
|
ALD Adenta, LLC
|
5/29/2025
|
Commercial
|
$20 k
|
|
Planck Holdings LLC - Series 2023I
|
5/29/2025
|
Venture Capital Fund
|
$120 k
|
|
1940 Fund, Ltd.
|
5/29/2025
|
Other Investment Fund
|
$200 M
|
|
iPill Inc.
|
5/29/2025
|
Other Health Care
|
$4.5 M
|
|
CCOF Tiger Co-Invest Aggregator A, L.P.
|
5/29/2025
|
Private Equity Fund
|
$0
|
|
Series B A Series of UM AI & Frontier Technology Fund LLC
|
5/29/2025
|
Other
|
$180 k
|
|
CW2 Market Opportunities Fund, Ltd.
|
5/29/2025
|
Other Investment Fund
|
$120 M
|
|
BlinkTBI, Inc.
|
5/29/2025
|
Other Technology
|
$1.6 M
|
|
Linus Technology NewCo, Inc.
|
5/29/2025
|
Other
|
$75 M
|
|
FalconPoint Partners Fund I LP
|
5/29/2025
|
Private Equity Fund
|
$0
|
|
NEW CIRCLE SPV I A SERIES OF NEW CIRCLE PARTNERS LLC
|
5/29/2025
|
Other
|
$500 k
|
|
FalconPoint Partners Fund I-A LP
|
5/29/2025
|
Private Equity Fund
|
$0
|
|
Zephyr Waterfield U.S. Funds, LLC (AGGRESSIVE FUND)
|
5/29/2025
|
Hedge Fund
|
$5.2 M
|
|
Snowhawk Osprey Coinvest B, LP
|
5/29/2025
|
Private Equity Fund
|
$0
|
|
SoFab Inks Inc.
|
5/29/2025
|
Manufacturing
|
$900 k
|
|
ALL YOU NEED IS LOVE, LLC
|
5/29/2025
|
Other
|
$400 k
|
|
Geek Ventures Fund I, LP
|
5/29/2025
|
Venture Capital Fund
|
$23 M
|
|
BEB Credit Opportunity Fund II, L.P.
|
5/29/2025
|
Other Investment Fund
|
$0
|
|
RW Fund, LLC
|
5/29/2025
|
Other Investment Fund
|
$670 M
|
|
Strategic Partnership Fund NB LLC
|
5/29/2025
|
Hedge Fund
|
$1.2 B
|
|
ORMONDE INCOME FUND 1 LP
|
5/29/2025
|
Other Investment Fund
|
$0
|
|
Mountain Fund, Ltd.
|
5/29/2025
|
Other Investment Fund
|
$140 M
|
|
SL Retail LLC
|
5/29/2025
|
Commercial
|
$2.5 M
|
|
Matador Technologies Inc.
|
5/29/2025
|
Other
|
$220 k
|
|
800 IMMOKALEE PROPERTY OWNER, LLC
|
5/29/2025
|
Commercial
|
$1.4 M
|
|
DPRADO RETAIL LLC
|
5/29/2025
|
Commercial
|
$1.0 M
|
|
Beacon Technology Solutions Inc.
|
5/29/2025
|
Other Technology
|
$3.9 M
|
|
Forreels Inc
|
5/29/2025
|
Other Technology
|
$0
|
|
Captain XYZ, Inc.
|
5/29/2025
|
Other Technology
|
$4.0 M
|
|
USGBF Alpha Feeder, LP
|
5/29/2025
|
Other Investment Fund
|
$76 M
|
|
Svalbard Capital Fund LLC
|
5/29/2025
|
Other Real Estate
|
$0
|
|
Titan Equity Group Data Fund, LLC
|
5/29/2025
|
Other Technology
|
$0
|
|
CBRE Asia Value Partners 7 SCSp SICAV-RAIF
|
5/29/2025
|
Private Equity Fund
|
$100 M
|
|
Ufenau VIII Asset Light, SLP
|
5/29/2025
|
Private Equity Fund
|
$0
|
|
SV012 SPV, LLC
|
5/29/2025
|
Other Investment Fund
|
$0
|
|
Tectonic Metals Inc.
|
5/29/2025
|
Other
|
$9.1 M
|
|
Fund I, a series of First Peak Ventures, LP
|
5/29/2025
|
Venture Capital Fund
|
$1.5 M
|
|
RY-0418 Fund II, a series of Jordan Epstein Endeavors, LP
|
5/29/2025
|
Venture Capital Fund
|
$32 k
|
|
On the Hunt Investments, LP - I
|
5/29/2025
|
Venture Capital Fund
|
$1.0 M
|
|
Franklin Onchain Institutional Liquidity Fund Ltd.
|
5/29/2025
|
Other Investment Fund
|
$0
|
|
BO-0423 Fund II, a series of Roll Up Vehicles, LP
|
5/29/2025
|
Venture Capital Fund
|
$450 k
|
|
Tephra Digital Assets Fund LP
|
5/29/2025
|
Hedge Fund
|
$60 M
|
|
Tephra Digital Fund Ltd.
|
5/29/2025
|
Hedge Fund
|
$2.9 M
|
|
SE-0512 Fund I, a series of Position Ventures, LP
|
5/29/2025
|
Venture Capital Fund
|
$520 k
|
|
AC-0415 Fund III, a series of Zero Prime Ventures, LP
|
5/29/2025
|
Venture Capital Fund
|
$970 k
|
|
cortekAI LLC
|
5/29/2025
|
Other Technology
|
$1.6 M
|
|
JU-0425 Fund II, a series of SaxeCap, LP
|
5/29/2025
|
Venture Capital Fund
|
$210 k
|
|
ANTON OSIKA, LP - I
|
5/29/2025
|
Venture Capital Fund
|
$1.0 M
|
|
EZ-0913 Fund I, a series of Climate Collective, LP
|
5/29/2025
|
Venture Capital Fund
|
$58 k
|
|
EL-0315 Fund I, a series of Roll Up Vehicles, LP
|
5/29/2025
|
Venture Capital Fund
|
$140 k
|
|
BR-0429 Fund I, a series of Lofty Ventures Syndicate, LP
|
5/29/2025
|
Venture Capital Fund
|
$230 k
|
|
TE-0225 Fund I, a series of Unpopular VC, LP
|
5/29/2025
|
Venture Capital Fund
|
$84 k
|
|
RE-0414 Fund I, a series of Roll Up Vehicles, LP
|
5/29/2025
|
Venture Capital Fund
|
$110 k
|
|
Callodine Capital Fund, LP
|
5/29/2025
|
Hedge Fund
|
$290 M
|
|
FO-0505 Fund I, a series of MV Funds, LP
|
5/29/2025
|
Venture Capital Fund
|
$230 k
|
|
Hg Mercury 5 (Lux) SCSp
|
5/29/2025
|
Private Equity Fund
|
$0
|
|
Governors Lane Onshore Fund LP
|
5/29/2025
|
Hedge Fund
|
$1.1 B
|
|
Hg Mercury 5 B L.P.
|
5/29/2025
|
Private Equity Fund
|
$0
|
|
Hg Mercury 5 H L.P.
|
5/29/2025
|
Private Equity Fund
|
$0
|
|
Hg Genesis 11 (Lux) SCSp
|
5/29/2025
|
Private Equity Fund
|
$0
|
|
Governors Lane Offshore Fund Ltd.
|
5/29/2025
|
Hedge Fund
|
$1.5 B
|
|
Hg Genesis 11 A L.P.
|
5/29/2025
|
Private Equity Fund
|
$0
|
|
Hg Genesis 11 B L.P.
|
5/29/2025
|
Private Equity Fund
|
$0
|
|
Hg Genesis 11 H L.P.
|
5/29/2025
|
Private Equity Fund
|
$0
|
|
Hg Mercury 5 A L.P.
|
5/29/2025
|
Private Equity Fund
|
$0
|
|
Hg Saturn 4 H L.P.
|
5/29/2025
|
Private Equity Fund
|
$50 M
|
|
Hg Saturn 4 D AIV L.P.
|
5/29/2025
|
Private Equity Fund
|
$0
|
|
Saturn 4 Co-Invest L.P.
|
5/29/2025
|
Private Equity Fund
|
$0
|
|
HREX 7, DST
|
5/28/2025
|
Other Real Estate
|
$0
|
|
March Capital Opportunity Fund IV, LP
|
5/28/2025
|
Other Investment Fund
|
$79 M
|
|
CITADEL TACTICAL TRADING LLC
|
5/28/2025
|
Hedge Fund
|
$1.2 B
|
|
Reformation Inc.
|
5/28/2025
|
Other
|
$190 k
|
|
Guardian Texian Fund LP
|
5/28/2025
|
Oil & Gas
|
$0
|
|
HAC Genesis Limited Partnership
|
5/28/2025
|
Hedge Fund
|
$230 k
|
|
Citadel Wellington LLC
|
5/28/2025
|
Hedge Fund
|
$16 B
|
|
Three Lions Pioneer Sports, LP
|
5/28/2025
|
Private Equity Fund
|
$2.2 M
|
|
Citadel Equities Fund Ltd.
|
5/28/2025
|
Hedge Fund
|
$850 M
|
|
Neuberger Berman CLO Evergreen Fund (Delaware) L.P.
|
5/28/2025
|
Hedge Fund
|
$0
|
|
KYG Trade, Inc.
|
5/28/2025
|
Other Technology
|
$6.8 M
|
|
DA-0209 Fund I, a series of Roll Up Vehicles, LP
|
5/28/2025
|
Venture Capital Fund
|
$130 k
|
|
Ironspring Venture Fund I-HM-C, LP
|
5/28/2025
|
Venture Capital Fund
|
$970 k
|
|
Citadel Global Fixed Income Fund Ltd.
|
5/28/2025
|
Hedge Fund
|
$3.0 B
|
|
Lynwood Price Capital Partners LP
|
5/28/2025
|
Hedge Fund
|
$150 M
|
|
Bolder Eagle Fund, LP
|
5/28/2025
|
Hedge Fund
|
$6.0 M
|
|
Citadel Kensington Global Strategies Fund Ltd.
|
5/28/2025
|
Hedge Fund
|
$26 B
|
|
Nye Lane Village, LLC
|
5/28/2025
|
Residential
|
$2.5 M
|
|
Datafold, Inc.
|
5/28/2025
|
Other Technology
|
$4.0 M
|
|
Citadel Equities Fund LLC
|
5/28/2025
|
Hedge Fund
|
$990 M
|