|
FL-0618 Fund I, a series of Carnrite Ventures Affiliates I, LP
|
7/11/2025
|
Venture Capital Fund
|
$360 k
|
|
Marshall Wace Managed Accounts ICAV - MW Eureka Fund IV
|
7/11/2025
|
Hedge Fund
|
$51 M
|
|
May Mobility AGC I a Series of AGC AI Nexus Fund LLC
|
7/11/2025
|
Venture Capital Fund
|
$2.1 M
|
|
Axebrook Credit Alpha Fund, L.P.
|
7/11/2025
|
Hedge Fund
|
$760 M
|
|
X Series ZM a Series of EHZ LLC
|
7/11/2025
|
Venture Capital Fund
|
$10 M
|
|
Axebrook Credit Alpha Fund Ltd
|
7/11/2025
|
Hedge Fund
|
$520 M
|
|
PSquared US Feeder Fund, LP - Event Opportunity Series
|
7/11/2025
|
Hedge Fund
|
$460 M
|
|
Astaris Special Situations Feeder Fund LP
|
7/11/2025
|
Hedge Fund
|
$90 M
|
|
FF Flexfund 3 a Series of FF SPV Holdings LLC
|
7/11/2025
|
Venture Capital Fund
|
$300 k
|
|
Black Angel Group Q2 II May 2025 a Series of CGF2021 LLC
|
7/11/2025
|
Venture Capital Fund
|
$160 k
|
|
LFG Neuralink 2025 a Series of CGF2021 LLC
|
7/11/2025
|
Venture Capital Fund
|
$1.2 M
|
|
PGIM Fixed Income Alternatives Fund, L.P., Alpha Opportunities (U.S.) Series
|
7/11/2025
|
Hedge Fund
|
$50 M
|
|
Grinich Investments Burst XXIII, a series of Grinich Investments II, LP
|
7/11/2025
|
Venture Capital Fund
|
$42 k
|
|
d-Matrix (I-3) a Series of Entrada Ventures II Master LLC
|
7/11/2025
|
Venture Capital Fund
|
$3.9 M
|
|
OT Materials Fund II, LLC
|
7/11/2025
|
Other
|
$4.9 M
|
|
Alltitude Capital Ventures 25A a Series of CGF2021 LLC
|
7/11/2025
|
Venture Capital Fund
|
$770 k
|
|
HE-0509 Fund I, a series of Jolt VC, LP
|
7/11/2025
|
Venture Capital Fund
|
$85 k
|
|
Sevaro Health May 2025 a Series of CGF2021 LLC
|
7/11/2025
|
Venture Capital Fund
|
$350 k
|
|
State Bankshares, Inc.
|
7/11/2025
|
Commercial Banking
|
$4.0 M
|
|
IFM Net Zero Infrastructure Fund (USD) B, SCSp
|
7/11/2025
|
Other Investment Fund
|
$6.0 M
|
|
Avo AI I a Series of Avo Technology Fund LP LLC
|
7/11/2025
|
Venture Capital Fund
|
$8.5 M
|
|
Mimiq 2025A a Series of Omni Ventures Master LLC
|
7/11/2025
|
Venture Capital Fund
|
$210 k
|
|
UNIBLOCK Apr 2025 a Series of CGF2021 LLC
|
7/11/2025
|
Venture Capital Fund
|
$430 k
|
|
AG AIndustries1 a Series of DB Master LLC
|
7/11/2025
|
Venture Capital Fund
|
$510 k
|
|
IFM Australian Infrastructure Wholesale Fund B
|
7/11/2025
|
Other Investment Fund
|
$160 M
|
|
PHYXTRADE LTD
|
7/11/2025
|
Other Banking & Financial Services
|
$100 k
|
|
HighVista Biotechnology Specialist Fund Ltd.
|
7/11/2025
|
Hedge Fund
|
$220 M
|
|
HighVista Biotechnology Opportunities Fund LP
|
7/11/2025
|
Hedge Fund
|
$430 M
|
|
Lockerverse-CCG May 2025 a Series of CGF2021 LLC
|
7/11/2025
|
Venture Capital Fund
|
$190 k
|
|
PH-0604 Fund IV, a series of Starshot Capital, LP
|
7/11/2025
|
Venture Capital Fund
|
$2.0 M
|
|
MA-0424 Fund I, a series of MV Funds, LP
|
7/11/2025
|
Venture Capital Fund
|
$150 k
|
|
HighVista Strategic CRE Fund LP
|
7/11/2025
|
Hedge Fund
|
$30 M
|
|
HighVista HFS Partners (Offshore) SPC - Portfolio A
|
7/11/2025
|
Hedge Fund
|
$130 M
|
|
VA-05151 Fund I, a series of Roll Up Vehicles, LP
|
7/11/2025
|
Venture Capital Fund
|
$500 k
|
|
PHYXTRADE LTD
|
7/11/2025
|
Other Banking & Financial Services
|
$100 k
|
|
Commonweal Euclid 2025 a Series of CGF2021 LLC
|
7/11/2025
|
Venture Capital Fund
|
$430 k
|
|
Acadian Frontier Markets Equity Fund
|
7/11/2025
|
Other Investment Fund
|
$600 M
|
|
Broadway-WO-0602 Fund II, a series of AngelList Funds 2025, LP
|
7/11/2025
|
Venture Capital Fund
|
$470 k
|
|
Acadian U.S. Managed Volatility Equity Fund, LLC
|
7/11/2025
|
Other Investment Fund
|
$92 M
|
|
Callodine Capital Offshore Fund, Ltd.
|
7/11/2025
|
Hedge Fund
|
$190 M
|
|
Acadian Emerging Markets Micro-Cap Equity Fund, LLC
|
7/11/2025
|
Other Investment Fund
|
$400 M
|
|
YE-0608 Fund I, a series of Roll Up Vehicles, LP
|
7/11/2025
|
Venture Capital Fund
|
$1.6 M
|
|
Kraken 2025 a Series of What If Ventures Master LLC
|
7/11/2025
|
Venture Capital Fund
|
$2.3 M
|
|
LU-0108 Fund II, a series of Roll Up Vehicles, LP
|
7/11/2025
|
Venture Capital Fund
|
$19 k
|
|
Acadian Emerging Markets Equity II Fund, LLC
|
7/11/2025
|
Other Investment Fund
|
$3.6 B
|
|
PRIVATE INVESTMENT OPPORTUNITY FUND LLC DISCORD SERIES 1
|
7/11/2025
|
Private Equity Fund
|
$3.0 M
|
|
NU-0529 Fund I, a series of Roll Up Vehicles, LP
|
7/11/2025
|
Venture Capital Fund
|
$150 k
|
|
Rail-NU-0528 Fund I, a series of AngelList Funds 2025, LP
|
7/11/2025
|
Venture Capital Fund
|
$110 k
|
|
AB-1126 Fund I, a series of Roll Up Vehicles, LP
|
7/11/2025
|
Venture Capital Fund
|
$570 k
|
|
BE-0509 Fund I, a series of 412 Angels Funds, LP
|
7/11/2025
|
Venture Capital Fund
|
$55 k
|
|
MVP ES FUND CXLIX LLC
|
7/11/2025
|
Private Equity Fund
|
$0
|
|
Perryridge Partners Cayman LP
|
7/11/2025
|
Hedge Fund
|
$99 M
|
|
Perryridge Partners US LP
|
7/11/2025
|
Hedge Fund
|
$33 M
|
|
Pantera Early-Stage Token Fund LP
|
7/11/2025
|
Hedge Fund
|
$440 M
|
|
DSJ Exchange PTY Ltd
|
7/11/2025
|
Investing
|
$0
|
|
Twenty Acre Global LP
|
7/11/2025
|
Hedge Fund
|
$35 M
|
|
Twenty Acre Global Ltd
|
7/11/2025
|
Hedge Fund
|
$39 M
|
|
AB Private Credit Investors Middle Market Direct Lending Fund II Feeder, L.P.
|
7/11/2025
|
Hedge Fund
|
$450 M
|
|
AB Private Credit Investors Middle Market Direct Lending Fund II, L.P.
|
7/11/2025
|
Hedge Fund
|
$600 M
|
|
WLC Offshore Fund, Ltd.
|
7/11/2025
|
Hedge Fund
|
$31 M
|
|
Closed-End International EAFE Equity Fund, a Series of 525 Market Street Fund, LLC
|
7/11/2025
|
Other Investment Fund
|
$0
|
|
WLC Onshore Fund, LP
|
7/11/2025
|
Hedge Fund
|
$42 M
|
|
CHG Delgadillo LLC
|
7/11/2025
|
Investing
|
$1.0 M
|
|
Saba Capital Carry Neutral Tail Hedge Offshore Fund, Ltd.
|
7/11/2025
|
Hedge Fund
|
$240 M
|
|
GreenhilI & GCLLP. Inc
|
7/11/2025
|
Investing
|
$0
|
|
North Star Fund Ltd.
|
7/11/2025
|
Hedge Fund
|
$100 M
|
|
Auson Holdings, LLC
|
7/11/2025
|
Hedge Fund
|
$77 M
|
|
Solus Opportunities Fund 4 LP
|
7/11/2025
|
Hedge Fund
|
$790 M
|
|
Bracco Credit Opportunity Fund LP
|
7/11/2025
|
Hedge Fund
|
$220 M
|
|
Bracco Credit Opportunity Offshore Fund Ltd.
|
7/11/2025
|
Hedge Fund
|
$0
|
|
Monterone Partners Equity Fund Ltd
|
7/11/2025
|
Hedge Fund
|
$57 M
|
|
Prusik Umbrella UCITS Fund plc
|
7/11/2025
|
Other Investment Fund
|
$0
|
|
PSC V (A), LP
|
7/10/2025
|
Other Investment Fund
|
$660 M
|
|
M Investors, L.P.
|
7/10/2025
|
Investing
|
$36 M
|
|
Capacity Capital Fund II, LP
|
7/10/2025
|
Venture Capital Fund
|
$3.3 M
|
|
Articulate Venture Capital Fund I, L.P.
|
7/10/2025
|
Venture Capital Fund
|
$0
|
|
AG Direct Lending Fund V (Levered) Structured Note, L.P.
|
7/10/2025
|
Private Equity Fund
|
$7.5 M
|
|
Gator Qualified Partners, LLC
|
7/10/2025
|
Hedge Fund
|
$1.6 M
|
|
Elkwater BDC Income Fund LP
|
7/10/2025
|
Hedge Fund
|
$23 M
|
|
Sweatin Your Tickets Vision Partners, LLC
|
7/10/2025
|
Other Technology
|
$75 k
|
|
Shopoff Buena Park Entitlement Fund, LP
|
7/10/2025
|
Other Real Estate
|
$0
|
|
Courant Investment Partners LP
|
7/10/2025
|
Hedge Fund
|
$130 M
|
|
dml.solutions Inc.
|
7/10/2025
|
Other Technology
|
$50 k
|
|
Gallant Pet, Inc.
|
7/10/2025
|
Other
|
$10 M
|
|
DOLLY VARDEN SILVER CORP
|
7/10/2025
|
Other
|
$1.2 M
|
|
Saothair Fund II, L.P.
|
7/10/2025
|
Private Equity Fund
|
$300 M
|
|
QSecGrid, Inc.
|
7/10/2025
|
Other Technology
|
$1.0 M
|
|
ROW Diversified Fund, L.P.
|
7/10/2025
|
Hedge Fund
|
$1.2 B
|
|
NORTHSTAR VC SERIES 32 A SERIES OF NORTHSTAR VENTURE CAPITAL LLC
|
7/10/2025
|
Other
|
$280 k
|
|
ROW Diversified 2X Fund, L.P.
|
7/10/2025
|
Hedge Fund
|
$1.0 B
|
|
iCapital - CL Titan Aviation Opportunities Access Fund, L.P.
|
7/10/2025
|
Private Equity Fund
|
$0
|
|
ICP J234, LLC
|
7/10/2025
|
Other Investment Fund
|
$1.5 M
|
|
ROW Diversified Offshore Fund, Ltd.
|
7/10/2025
|
Hedge Fund
|
$680 M
|
|
ROW Diversified 2X Offshore Fund, Ltd.
|
7/10/2025
|
Hedge Fund
|
$620 M
|
|
Shopoff Mesa Verde Preferred Equity Fund, LP
|
7/10/2025
|
Other Real Estate
|
$0
|
|
Gulf Pipes Coinvest, LP
|
7/10/2025
|
Private Equity Fund
|
$52 M
|
|
Futurist CEO LLC
|
7/10/2025
|
Business Services
|
$0
|
|
AspenView Technology Partners, Inc.
|
7/10/2025
|
Other
|
$530 k
|
|
BSL Apartments, LLC
|
7/10/2025
|
Other Real Estate
|
$0
|
|
Seven Hill Tech Ventures Fund I LP
|
7/10/2025
|
Venture Capital Fund
|
$0
|