|
Kirkland 145 Fund LP
|
3/31/2025
|
Residential
|
$0
|
|
WealthUnion XXIII A Series of WealthUnion Ventures LLC
|
3/31/2025
|
Private Equity Fund
|
$69 k
|
|
PE Brazos Point Feeder LLC
|
3/31/2025
|
Residential
|
$1.5 M
|
|
Bocce House of Pittsburgh, LLC
|
3/31/2025
|
Other
|
$620 k
|
|
Bain Capital Griffin Aircraft Onshore Feeder Fund, LP
|
3/31/2025
|
Other Investment Fund
|
$0
|
|
QMB, Inc.
|
3/31/2025
|
Other Technology
|
$750 k
|
|
WCOC LLC
|
3/31/2025
|
Other
|
$750 k
|
|
ExchangeRight Net-Leased All-Cash 13 DST
|
3/31/2025
|
Commercial
|
$0
|
|
Infineo Global GP, LLC
|
3/31/2025
|
Other Technology
|
$320.00
|
|
Infineo Global, LP
|
3/31/2025
|
Other
|
$4.0 M
|
|
Waterfall Affordable Housing Credit Fund I, LP
|
3/31/2025
|
Private Equity Fund
|
$0
|
|
ISQ Growth Markets Infrastructure Fund II (UST), L.P.
|
3/31/2025
|
Private Equity Fund
|
$0
|
|
ISQ Growth Markets Infrastructure Fund II (EU), SCSp.
|
3/31/2025
|
Private Equity Fund
|
$0
|
|
ISQ Growth Markets Infrastructure Fund II, L.P.
|
3/31/2025
|
Private Equity Fund
|
$0
|
|
Volur, Inc.
|
3/31/2025
|
Other Technology
|
$4.0 M
|
|
MCI Preferred Income Fund V-A, LLC
|
3/31/2025
|
Other Real Estate
|
$4.2 M
|
|
CXC Opportunities Fund, LP
|
3/31/2025
|
Hedge Fund
|
$0
|
|
AG Asia Realty IV Co-Investment 2, L.P.
|
3/31/2025
|
Private Equity Fund
|
$58 M
|
|
AG UK Residential Income Fund, L.P.
|
3/31/2025
|
Hedge Fund
|
$550 M
|
|
Maison Solutions Inc.
|
3/31/2025
|
Retailing
|
$9.5 M
|
|
AG Direct Lending Fund (MM), L.P.
|
3/31/2025
|
Private Equity Fund
|
$150 M
|
|
AG Irish Income Residential Fund, L.P.
|
3/31/2025
|
Hedge Fund
|
$65 M
|
|
Onex Direct Lending Cayman Fund, LLC
|
3/31/2025
|
Other Investment Fund
|
$260 M
|
|
AG CS Holdings Fund II, L.P.
|
3/31/2025
|
Private Equity Fund
|
$850 M
|
|
AGDL Generali, SCSp
|
3/31/2025
|
Hedge Fund
|
$330 M
|
|
Onex Direct Lending BDC Fund
|
3/31/2025
|
Other Investment Fund
|
$360 M
|
|
Tairen Alpha Fund Ltd
|
3/31/2025
|
Hedge Fund
|
$160 M
|
|
Eternal Capital LP
|
3/31/2025
|
Hedge Fund
|
$31 M
|
|
Denton Surgery Center, LLC
|
3/31/2025
|
Other Health Care
|
$43 k
|
|
SECURE NET CAPITAL LLC
|
3/31/2025
|
Other Investment Fund
|
$7.5 M
|
|
Raytex Capital Partners Fund I, L.P.
|
3/31/2025
|
Venture Capital Fund
|
$0
|
|
MSD EIV Private, LLC
|
3/31/2025
|
Other Investment Fund
|
$110 M
|
|
MSD EIV Private, LLC - Series B
|
3/31/2025
|
Other Investment Fund
|
$120 M
|
|
RCM REM Group LLC
|
3/31/2025
|
Business Services
|
$1.1 M
|
|
Western Alaska Minerals Corp.
|
3/31/2025
|
Other
|
$0
|
|
ENSEMBLE CONTINUATION FUND LLC - SERIES SARONIC
|
3/31/2025
|
Private Equity Fund
|
$13 M
|
|
CIV TNC SPV I, LLC
|
3/31/2025
|
Venture Capital Fund
|
$0
|
|
BROADVAIL FUND IV SIDECAR I, L.P.
|
3/31/2025
|
Venture Capital Fund
|
$65 M
|
|
Econic Partners LLC
|
3/31/2025
|
Other
|
$440 M
|
|
BROADVAIL GROWTH EQUITY FUND IV, L.P.
|
3/31/2025
|
Venture Capital Fund
|
$390 M
|
|
Senda Digital Assets, LP
|
3/31/2025
|
Hedge Fund
|
$12 M
|
|
Capital Square Apartment REIT, Inc.
|
3/31/2025
|
REITs & Finance
|
$6.1 M
|
|
Bow Street TransAtlantis Special Funding II, LLC
|
3/31/2025
|
Private Equity Fund
|
$0
|
|
Series 4-1, a series of StartEngine Private Funds LLC
|
3/31/2025
|
Other
|
$890 k
|
|
Lux Defense Leaders, L.P.
|
3/31/2025
|
Venture Capital Fund
|
$0
|
|
GreenWood Builders Fund IV LP
|
3/31/2025
|
Other Investment Fund
|
$20 M
|
|
ISQ Growth Markets Infrastructure Fund II (UST), L.P.
|
3/31/2025
|
Private Equity Fund
|
$0
|
|
Partners Income Fund, LP
|
3/31/2025
|
Other Investment Fund
|
$660 k
|
|
VistaOne (TE), L.P.
|
3/31/2025
|
Private Equity Fund
|
$0
|
|
FCA Tulsa GP Investor, LLC
|
3/31/2025
|
Commercial
|
$1.6 M
|
|
Hilltop Biosciences Inc.
|
3/31/2025
|
Biotechnology
|
$5.3 M
|
|
Culturello Partners SPV-1 LLC
|
3/31/2025
|
Other
|
$1.0 M
|
|
VistaOne, L.P.
|
3/31/2025
|
Private Equity Fund
|
$0
|
|
Turn/River Capital VI (WI-Sidecar), L.P.
|
3/31/2025
|
Private Equity Fund
|
$0
|
|
Series 35-1, a series of StartEngine Private LLC
|
3/31/2025
|
Other
|
$610 k
|
|
Turn/River Capital V (Co-Investment S), L.P.
|
3/31/2025
|
Private Equity Fund
|
$0
|
|
CONTI BERRIES INVESTORS, L.P.
|
3/31/2025
|
Private Equity Fund
|
$94 M
|
|
OKEANOS VENTURE PARTNERS II LLC-SERIES 137
|
3/31/2025
|
Private Equity Fund
|
$2.5 M
|
|
Turn/River Capital VI (Co-Investment S), L.P.
|
3/31/2025
|
Private Equity Fund
|
$0
|
|
Section Capital V, LP
|
3/31/2025
|
Other Investment Fund
|
$120 M
|
|
Varde Asset Lending Fund (Offshore), L.P.
|
3/31/2025
|
Other Investment Fund
|
$0
|
|
Capitol Peak Resources Fund Limited Partnership
|
3/31/2025
|
Oil & Gas
|
$0
|
|
PENNPAK SOLUTIONS INC.
|
3/31/2025
|
Manufacturing
|
$2.3 M
|
|
Faropoint Industrial SLB Fund, LP
|
3/31/2025
|
Private Equity Fund
|
$1.5 B
|
|
Mink Brook Partners LP
|
3/31/2025
|
Hedge Fund
|
$46 M
|
|
IHP Co-Invest VI-A, LP
|
3/31/2025
|
Private Equity Fund
|
$1.9 M
|
|
Forum Ventures Accelerator Fund VI, L.P.
|
3/31/2025
|
Venture Capital Fund
|
$0
|
|
Fathom Fund I, L.P.
|
3/31/2025
|
Venture Capital Fund
|
$110 M
|
|
Infrastructure Resilience Development Blended Fund SCSp
|
3/31/2025
|
Other Investment Fund
|
$0
|
|
Global Infrastructure Partners V-A/B, L.P.
|
3/31/2025
|
Private Equity Fund
|
$6.3 B
|
|
BLUESTEM SPECIAL PURPOSE FUND III QP, LLC
|
3/31/2025
|
Private Equity Fund
|
$0
|
|
Global Infrastructure Partners V-B Feeder Fund, L.P.
|
3/31/2025
|
Private Equity Fund
|
$1.0 B
|
|
Alto Experience Inc.
|
3/31/2025
|
Other Technology
|
$20 M
|
|
Global Infrastructure Partners V-C, L.P.
|
3/31/2025
|
Private Equity Fund
|
$14 B
|
|
Global Infrastructure Partners V-C2, L.P.
|
3/31/2025
|
Private Equity Fund
|
$2.4 B
|
|
Velan Capital Opportunity Fund II LLC
|
3/31/2025
|
Other Investment Fund
|
$2.4 M
|
|
Varde Asset Lending Fund, L.P.
|
3/31/2025
|
Other Investment Fund
|
$0
|
|
Montauk TriGuard Fund X LP
|
3/31/2025
|
Private Equity Fund
|
$0
|
|
AUTOMATO AI INC.
|
3/31/2025
|
Other
|
$1.4 M
|
|
Comvest Credit Partners VII (Delaware) Feeder L.P.
|
3/31/2025
|
Private Equity Fund
|
$2.0 B
|
|
WRPV XV CREDIT CO-INVEST, L.P.
|
3/31/2025
|
Private Equity Fund
|
$0
|
|
Makena Opportunity Fund (Cayman), L.P.
|
3/31/2025
|
Other Investment Fund
|
$0
|
|
EMERALD SUGAR SANDS APARTMENTS LLC
|
3/31/2025
|
Residential
|
$1.8 M
|
|
West Red Lake Gold Mines Ltd.
|
3/31/2025
|
Other
|
$0
|
|
K2 Global XI LLC
|
3/31/2025
|
Venture Capital Fund
|
$200 k
|
|
Equitybee 22-45216, a Series of Equitybee cFund Master LLC
|
3/31/2025
|
Private Equity Fund
|
$220 k
|
|
Neuralift Inc.
|
3/31/2025
|
Other Technology
|
$1.0 M
|
|
BEAR CREEK DEBT WAREHOUSE, LLC
|
3/31/2025
|
Private Equity Fund
|
$37 M
|
|
Rumors Dating Inc.
|
3/31/2025
|
Other
|
$0
|
|
Affinity Healthcare Offshore Fund, Ltd.
|
3/31/2025
|
Hedge Fund
|
$130 M
|
|
683 Capital Partners Offshore, Ltd.
|
3/31/2025
|
Hedge Fund
|
$740 M
|
|
Tier One & Associates, LP
|
3/31/2025
|
Hedge Fund
|
$930 k
|
|
Sunup Hospitality LLC
|
3/31/2025
|
Restaurants
|
$0
|
|
Equitybee 22-60310, a Series of Equitybee cFund Master LLC
|
3/31/2025
|
Private Equity Fund
|
$270 k
|
|
Equitybee 22-78091, a Series of Equitybee cFund Master LLC
|
3/31/2025
|
Private Equity Fund
|
$41 k
|
|
ParaFi Quantitative Strategies International LP
|
3/31/2025
|
Other Investment Fund
|
$0
|
|
Hardman Johnston International Equity Group Trust
|
3/31/2025
|
Other Investment Fund
|
$2.4 B
|
|
Hardman Johnston International Equity Fund II, L.P.
|
3/31/2025
|
Other Investment Fund
|
$1.3 B
|
|
Equitybee 22-59381, a Series of Equitybee cFund Master LLC
|
3/31/2025
|
Private Equity Fund
|
$110 k
|
|
PERMA Mental Health PLLC
|
3/31/2025
|
Hospitals & Physicians
|
$0
|