|
One Amazon USA Inc.
|
3/31/2025
|
Other
|
$110 M
|
|
137 DIRECT FUND, LP
|
3/31/2025
|
Private Equity Fund
|
$0
|
|
Emine Capital Partners LP
|
3/31/2025
|
Hedge Fund
|
$11 M
|
|
Equitybee 22-82868, a Series of Equitybee cFund Master LLC
|
3/31/2025
|
Private Equity Fund
|
$50 k
|
|
Wingra Capital Fund, LLC - Series B Units
|
3/31/2025
|
Private Equity Fund
|
$1.5 M
|
|
Southpark JV Ltd Partner, LLC
|
3/31/2025
|
Other Investment Fund
|
$10 M
|
|
Hardman Johnston Capital Partners Fund I, L.P.
|
3/31/2025
|
Other Investment Fund
|
$22 M
|
|
Telegram Partners, LP
|
3/31/2025
|
Hedge Fund
|
$3.7 M
|
|
Recurve Capital Partners LP
|
3/31/2025
|
Hedge Fund
|
$15 M
|
|
RapidTitle Inc
|
3/31/2025
|
Other Technology
|
$0
|
|
Hidden Level, Inc
|
3/31/2025
|
Other Technology
|
$43 M
|
|
EASL TECH INC.
|
3/31/2025
|
Other Technology
|
$1.7 M
|
|
Hardman Johnston International Equity Fund I, L.P.
|
3/31/2025
|
Other Investment Fund
|
$26 M
|
|
Reframe Beverage, Inc.
|
3/31/2025
|
Other
|
$660 k
|
|
Vybes App Inc
|
3/31/2025
|
Other Technology
|
$25 k
|
|
Preference Private Credit Fund LP
|
3/31/2025
|
Other Investment Fund
|
$0
|
|
Anzu North America Tech Leaders Annex, L.P.
|
3/31/2025
|
Venture Capital Fund
|
$0
|
|
Anzu North America Tech Leaders Fund, L.P.
|
3/31/2025
|
Venture Capital Fund
|
$0
|
|
Golub Capital Direct Lending Fund, L.P., Series SU-A
|
3/31/2025
|
Other Investment Fund
|
$0
|
|
Sunup Hospitality LLC
|
3/31/2025
|
Restaurants
|
$0
|
|
Golub Capital Direct Lending Fund, L.P., Series SL-A
|
3/31/2025
|
Other Investment Fund
|
$0
|
|
AVA Holding Company, LLC
|
3/31/2025
|
Construction
|
$4.1 M
|
|
RD REAL ESTATE DEBT FUND II LP
|
3/31/2025
|
Other Investment Fund
|
$40 M
|
|
Novacrest LP
|
3/31/2025
|
Commercial
|
$0
|
|
WCF Real Estate Fund III LP
|
3/31/2025
|
Other Investment Fund
|
$11 M
|
|
Slipstream Solutions LLC
|
3/31/2025
|
Other Health Care
|
$410 k
|
|
WCF Real Estate Fund II LP
|
3/31/2025
|
Other Investment Fund
|
$4.1 M
|
|
WCF Real Estate Fund IV LP
|
3/31/2025
|
Other Investment Fund
|
$5.8 M
|
|
PowrLine, Inc.
|
3/31/2025
|
Other Technology
|
$3.0 M
|
|
WCF Real Estate Fund I, L.P.
|
3/31/2025
|
Other Investment Fund
|
$5.0 M
|
|
Altera Private Income Fund 4, LLC
|
3/31/2025
|
Other Investment Fund
|
$6.5 M
|
|
Nixie Sparkling Water, Inc.
|
3/31/2025
|
Other
|
$27 M
|
|
Harraden Circle Investors, LP
|
3/31/2025
|
Hedge Fund
|
$41 M
|
|
Incluud, Inc.
|
3/31/2025
|
Other Technology
|
$1.8 M
|
|
Harraden Circle Special Opportunities, LP
|
3/31/2025
|
Hedge Fund
|
$29 M
|
|
Harraden Circle Investors Offshore Fund, LP
|
3/31/2025
|
Hedge Fund
|
$14 M
|
|
BD Ventures III A LLC
|
3/31/2025
|
Investing
|
$650 k
|
|
WCF Ozone Fund I, L.P.
|
3/31/2025
|
Other Investment Fund
|
$9.8 M
|
|
A100x Fund II, L.P.
|
3/31/2025
|
Venture Capital Fund
|
$24 M
|
|
Construct Capital III, L.P.
|
3/31/2025
|
Venture Capital Fund
|
$300 M
|
|
Love Corn USA, Inc.
|
3/31/2025
|
Other
|
$6.3 M
|
|
PLAIIR INC.
|
3/31/2025
|
Other Technology
|
$97 k
|
|
Main Character Fund I, LP
|
3/31/2025
|
Venture Capital Fund
|
$0
|
|
Canyon Lending Offshore Feeder Fund II, L.P.
|
3/31/2025
|
Private Equity Fund
|
$0
|
|
VK FUND INVESTORS L.P.
|
3/31/2025
|
Hedge Fund
|
$59 M
|
|
Southfield Capital IV-A LP
|
3/31/2025
|
Private Equity Fund
|
$530 M
|
|
QIC Infrastructure Debt Fund (USD) SCSp
|
3/31/2025
|
Other Investment Fund
|
$0
|
|
Southfield Capital IV-B LP
|
3/31/2025
|
Private Equity Fund
|
$530 M
|
|
MDF Capital Partners 2023, LP
|
3/31/2025
|
Other Investment Fund
|
$4.4 M
|
|
Axcelus Financial Life Insurance Co Separate Account VL 470
|
3/31/2025
|
Other Investment Fund
|
$11 M
|
|
JFL Credit Opportunities Fund I, L.P.
|
3/31/2025
|
Private Equity Fund
|
$0
|
|
SkySpecs, Inc.
|
3/31/2025
|
Other Technology
|
$10 M
|
|
AINA ALOHA ECONOMY FUND, LLC
|
3/31/2025
|
Other Investment Fund
|
$3.0 M
|
|
CARE PRI SPV I, LLC
|
3/31/2025
|
Other Investment Fund
|
$1.0 M
|
|
Aubrey GEMs Partners LP
|
3/31/2025
|
Other Investment Fund
|
$86 M
|
|
CreationsVC SPV 5, LLC
|
3/31/2025
|
Private Equity Fund
|
$2.5 M
|
|
WCF Ozone Fund I, L.P.
|
3/31/2025
|
Other Investment Fund
|
$9.8 M
|
|
Wonder Project Content Fund, LLC
|
3/31/2025
|
Other
|
$16 M
|
|
Multidimensional Capital Fund of Funds, LP
|
3/31/2025
|
Hedge Fund
|
$960 k
|
|
WCF Real Estate Fund IV LP
|
3/31/2025
|
Other Investment Fund
|
$5.8 M
|
|
WCF Real Estate Fund II LP
|
3/31/2025
|
Other Investment Fund
|
$4.1 M
|
|
Tishman Speyer Real Estate Credit Strategies, L.P.
|
3/31/2025
|
Private Equity Fund
|
$69 M
|
|
Starlight SPV 5 LLC
|
3/31/2025
|
Venture Capital Fund
|
$500 k
|
|
EQMC Investment Opportunities I
|
3/31/2025
|
Hedge Fund
|
$13 M
|
|
Leerink Aggregator LP
|
3/31/2025
|
Investment Banking
|
$1.0 M
|
|
WCF Real Estate Fund III LP
|
3/31/2025
|
Other Investment Fund
|
$11 M
|
|
Sculptor Access Ltd.
|
3/31/2025
|
Hedge Fund
|
$63 M
|
|
Blu Venture Investors Core Investment Pool 2025A, LP
|
3/31/2025
|
Venture Capital Fund
|
$0
|
|
WEBSTER EQUITY PARTNERS III-A, L.P.
|
3/31/2025
|
Private Equity Fund
|
$0
|
|
WCF Real Estate Fund I, L.P.
|
3/31/2025
|
Other Investment Fund
|
$5.0 M
|
|
Sculptor Access LLC
|
3/31/2025
|
Hedge Fund
|
$210 M
|
|
Red Door DCP LLC
|
3/31/2025
|
Private Equity Fund
|
$19 M
|
|
Founders Market & Co.
|
3/31/2025
|
Business Services
|
$100 k
|
|
SO-0223 Fund III, a series of Riverside Ventures, LP
|
3/31/2025
|
Venture Capital Fund
|
$190 k
|
|
Brightn, Inc.
|
3/31/2025
|
Other Technology
|
$440 k
|
|
27 TPP Holdings, LLC
|
3/31/2025
|
Investing
|
$0
|
|
Latin-MU-0118 Fund I, a series of AngelList Funds 2025, LP
|
3/31/2025
|
Venture Capital Fund
|
$240 k
|
|
Deerpath Capital SLP-RAIF - Compartment 5
|
3/31/2025
|
Other Investment Fund
|
$98 M
|
|
1824 Private Credit Fund, L.P.
|
3/31/2025
|
Private Equity Fund
|
$200 M
|
|
Mogul Opportunities I, LP
|
3/31/2025
|
Commercial
|
$0
|
|
Vardon 1080 LP
|
3/31/2025
|
Hedge Fund
|
$8.1 M
|
|
New Wembley, LLC
|
3/31/2025
|
Other
|
$580 k
|
|
Brave Warrior Ranger Fund (BVI), Ltd
|
3/31/2025
|
Other Investment Fund
|
$250 M
|
|
Lion Point International, Ltd
|
3/31/2025
|
Hedge Fund
|
$900 M
|
|
Fraud Protection Network, Inc.
|
3/31/2025
|
Other Technology
|
$500 k
|
|
Polymer Japan (Cayman) Fund Ltd.
|
3/31/2025
|
Hedge Fund
|
$0
|
|
Polymer Japan (US) Fund Ltd.
|
3/31/2025
|
Hedge Fund
|
$0
|
|
Apollo Aligned Alternatives ST Fund (USD), L.P.
|
3/31/2025
|
Hedge Fund
|
$0
|
|
Equi Multi-Strategy Partners Fund Ltd.
|
3/31/2025
|
Hedge Fund
|
$0
|
|
Sands Capital Global Venture Fund III-SFR, L.P.
|
3/28/2025
|
Private Equity Fund
|
$0
|
|
TREXQUANT ONSHORE FUND LP
|
3/28/2025
|
Hedge Fund
|
$470 M
|
|
Thrive Capital Partners VIII-B, LLC
|
3/28/2025
|
Venture Capital Fund
|
$4.1 M
|
|
Certara, Inc.
|
3/28/2025
|
Other Health Care
|
$5.7 M
|
|
TREXQUANT OFFSHORE FUND LTD.
|
3/28/2025
|
Hedge Fund
|
$1.4 B
|
|
Cresset Private Markets, LLC - Series 3
|
3/28/2025
|
Private Equity Fund
|
$92 M
|
|
Quiet Select IQ, LP
|
3/28/2025
|
Venture Capital Fund
|
$0
|
|
Urban Innovation Fund IV, L.P.
|
3/28/2025
|
Venture Capital Fund
|
$0
|
|
Alphadyne Diversified Strategies Fund, Ltd.
|
3/28/2025
|
Hedge Fund
|
$900 M
|
|
CRA Funding XI LLC
|
3/28/2025
|
Other Banking & Financial Services
|
$83 M
|
|
PIMCO Private Income Fund Core Onshore Fund, L.P.
|
3/28/2025
|
Other Investment Fund
|
$100 M
|