|
Arrowstreet International Equity ACWI ex US Trust Fund, a sub-fund of the Arrowstreet Investment Trust
|
4/30/2026
|
Hedge Fund
|
$4.8 B
|
|
Stonepeak Wisdom Co-Invest (CYM-B) LP
|
4/30/2026
|
Private Equity Fund
|
$0
|
|
Parabolica Therapeutics, Inc.
|
4/30/2026
|
Biotechnology
|
$50 k
|
|
AMC US Regional Depository Fund F&F LP
|
4/30/2026
|
Private Equity Fund
|
$1.7 M
|
|
AMC US Regional Depository Fund LP
|
4/30/2026
|
Private Equity Fund
|
$37 M
|
|
Hernandez Development Industrial GP Fund I LLC
|
4/30/2026
|
Commercial
|
$5.3 M
|
|
Arrowstreet ACWI Reduced Carbon Alpha Extension Trust Fund, a sub-fund of Arrowstreet Investment Trust
|
4/30/2026
|
Hedge Fund
|
$980 M
|
|
PARALOS A SERIES OF VUVP FUND LLC
|
4/30/2026
|
Venture Capital Fund
|
$220 k
|
|
GraMex Investment Holdings II, L.P.
|
4/30/2026
|
Private Equity Fund
|
$0
|
|
ECAM Partners Fund, LP
|
4/30/2026
|
Hedge Fund
|
$79 M
|
|
Jahpoo Outdoors Ltd
|
4/30/2026
|
Retailing
|
$100 k
|
|
Renown Capital Partners I, L.P.
|
4/30/2026
|
Venture Capital Fund
|
$0
|
|
Esanik Therapeutics, Inc.
|
4/30/2026
|
Pharmaceuticals
|
$200 k
|
|
Arrowstreet Global Equity ACWI Trust Fund, a sub-fund of the Arrowstreet Investment Trust
|
4/30/2026
|
Hedge Fund
|
$8.0 B
|
|
AGO Crossover SPV II LP
|
4/30/2026
|
Private Equity Fund
|
$20 M
|
|
Antr CC 2026, LLC
|
4/30/2026
|
Private Equity Fund
|
$0
|
|
Monomoy Properties II, LLC
|
4/30/2026
|
Hedge Fund
|
$5.3 M
|
|
MCW InvestCo LLC
|
4/30/2026
|
Other
|
$0
|
|
Phalanx Fund V, LP
|
4/30/2026
|
Other Investment Fund
|
$42 M
|
|
GelMEDIX, Inc.
|
4/30/2026
|
Biotechnology
|
$750 k
|
|
Stonepeak Infrastructure Fund - M (Side Car) LP
|
4/30/2026
|
Private Equity Fund
|
$0
|
|
Fenimore Small Cap Fund, LLC
|
4/30/2026
|
Private Equity Fund
|
$18 M
|
|
Muse Multi-Strat Fund LP
|
4/30/2026
|
Hedge Fund
|
$7.3 M
|
|
Aspoon Capital International Fund Ltd
|
4/30/2026
|
Hedge Fund
|
$43 M
|
|
Zero Coupon Essential Portfolio II DST
|
4/30/2026
|
Other Real Estate
|
$3.7 M
|
|
Aspoon Capital US Fund Ltd
|
4/30/2026
|
Hedge Fund
|
$42 M
|
|
Aspoon Capital Master Fund Ltd
|
4/30/2026
|
Hedge Fund
|
$100 k
|
|
RREEF GRES - Fund of One LP
|
4/30/2026
|
Other Investment Fund
|
$500 M
|
|
UA1 Fund, L.P.
|
4/30/2026
|
Venture Capital Fund
|
$21 M
|
|
TUTUS REAL ESTATE FUND I, LLC
|
4/30/2026
|
Commercial
|
$0
|
|
Dragoneer Alternatives Fund II, LP
|
4/30/2026
|
Other Investment Fund
|
$0
|
|
Fortis Capital Real Estate Fund II LLC
|
4/30/2026
|
Other Investment Fund
|
$16 M
|
|
FVP Growth Partners II, L.P.
|
4/30/2026
|
Private Equity Fund
|
$0
|
|
Oskaloosa Multifamily, LLC
|
4/30/2026
|
Residential
|
$0
|
|
LSP Lisbon (US) LLC
|
4/30/2026
|
Private Equity Fund
|
$7.6 M
|
|
Eagle Crest Sports LLC
|
4/30/2026
|
Private Equity Fund
|
$2.8 M
|
|
Franklin Blackhorse Opportunities, L.P.
|
4/30/2026
|
Private Equity Fund
|
$0
|
|
Cartigan, Inc
|
4/30/2026
|
Other Technology
|
$100 k
|
|
Slab to Ridge, Inc.
|
4/30/2026
|
Manufacturing
|
$90.00
|
|
Grid Runner Labs LLC
|
4/30/2026
|
Other
|
$35 k
|
|
WILLIAMSON 99 LLC
|
4/30/2026
|
Commercial
|
$2.2 M
|
|
NDF III Feeder B LP
|
4/30/2026
|
Other Investment Fund
|
$8.4 M
|
|
Patlytics, Inc.
|
4/30/2026
|
Other Technology
|
$41 M
|
|
Penelope Health Inc.
|
4/30/2026
|
Other Technology
|
$2.7 M
|
|
BuildSync Inc
|
4/30/2026
|
Other Technology
|
$230 k
|
|
Avatar Commercial Mortgage REIT LLC
|
4/30/2026
|
REITs & Finance
|
$260 M
|
|
SILVER OAK FUTURES INC.
|
4/30/2026
|
Investing
|
$0
|
|
ZE-01271 Fund I, a series of Roll Up Vehicles, LP
|
4/30/2026
|
Venture Capital Fund
|
$890 k
|
|
BluVenture 2026 US Fund 41, a series of Platform Funds 2026, LP
|
4/30/2026
|
Venture Capital Fund
|
$110 k
|
|
102-106 S. Washington Street Bubble LLC
|
4/30/2026
|
Commercial
|
$2.4 M
|
|
Five Elms Private Growth (Tax Exempt) LP
|
4/30/2026
|
Private Equity Fund
|
$0
|
|
SH Stony Creek Offshore Ltd.
|
4/30/2026
|
Hedge Fund
|
$23 M
|
|
Five Elms Private Growth LP
|
4/30/2026
|
Private Equity Fund
|
$0
|
|
Arrowstreet Capital Copley Fund Ltd
|
4/29/2026
|
Hedge Fund
|
$850 M
|
|
Arrowstreet Capital Global Equity Long/Short Greenway Fund Ltd
|
4/29/2026
|
Hedge Fund
|
$590 M
|
|
M/ Kierland JV LLC
|
4/29/2026
|
Commercial
|
$0
|
|
Arrowstreet Capital Copley Fund (Feeder) Ltd
|
4/29/2026
|
Hedge Fund
|
$580 M
|
|
Arrowstreet Capital Newbury Fund Ltd
|
4/29/2026
|
Hedge Fund
|
$370 M
|
|
Arrowstreet Developed Markets Alpha Extension Fund (Cayman) Ltd
|
4/29/2026
|
Hedge Fund
|
$840 M
|
|
Onnix Global Inc.
|
4/29/2026
|
Other Health Care
|
$0
|
|
Arrowstreet Capital Exeter Fund Ltd
|
4/29/2026
|
Hedge Fund
|
$370 M
|
|
PGIM USCDF SCSp LP
|
4/29/2026
|
Other Investment Fund
|
$1.7 B
|
|
Arrowstreet Capital Exeter Fund (Feeder) Ltd
|
4/29/2026
|
Hedge Fund
|
$320 M
|
|
Sofi Newby 34-2 & 34-3 Joint Venture
|
4/29/2026
|
Oil & Gas
|
$0
|
|
EarliTec Diagnostics, Inc.
|
4/29/2026
|
Other Health Care
|
$3.5 M
|
|
MCGA DC Westend Core Fund LLC
|
4/29/2026
|
Commercial
|
$0
|
|
Digital Intelligence Robotics Ltd
|
4/29/2026
|
Other Technology
|
$0
|
|
Epi Labs Inc.
|
4/29/2026
|
Biotechnology
|
$15 M
|
|
UA1 Fund, L.P.
|
4/29/2026
|
Venture Capital Fund
|
$21 M
|
|
Tareyton Fund I, L.P.
|
4/29/2026
|
Venture Capital Fund
|
$330 k
|
|
Efficient U. S. Funds, LLC - Gemstone-Enhanced Multi-Asset Series
|
4/29/2026
|
Other Investment Fund
|
$31 M
|
|
Ballcrank LLC
|
4/29/2026
|
Other
|
$450 k
|
|
Phoenix Real Estate Fund XI, L.P.
|
4/29/2026
|
Other Real Estate
|
$500 M
|
|
MY PE Access Fund LLC - Varda
|
4/29/2026
|
Private Equity Fund
|
$3.2 M
|
|
Phoenix Real Estate Fund XI-B, L.P.
|
4/29/2026
|
Other Real Estate
|
$37 M
|
|
TPG GP Solutions II (A)-X, L.P.
|
4/29/2026
|
Private Equity Fund
|
$0
|
|
TPG GP Solutions II (B)-X Cayman, L.P.
|
4/29/2026
|
Private Equity Fund
|
$0
|
|
Ace Padel LA Partners LLC
|
4/29/2026
|
Retailing
|
$200 k
|
|
HO-0126 Fund I, a series of Roll Up Vehicles, LP
|
4/29/2026
|
Venture Capital Fund
|
$660 k
|
|
Green Cities Debt Fund I, LP
|
4/29/2026
|
Private Equity Fund
|
$75 M
|
|
Everdane Technologies, Inc.
|
4/29/2026
|
Other Energy
|
$0
|
|
Altelan Fund I LP
|
4/29/2026
|
Venture Capital Fund
|
$4.3 M
|
|
Gladius Christi Co
|
4/29/2026
|
Other
|
$3.0 M
|
|
DA-0127 Fund IV, a series of Roll Up Vehicles, LP
|
4/29/2026
|
Venture Capital Fund
|
$530 k
|
|
Ford-LE-0223 Fund I, a series of Platform Funds 2026, LP
|
4/29/2026
|
Venture Capital Fund
|
$25 k
|
|
MIC7 SPV, a series of Riverside Ventures Self-Advised, LP
|
4/29/2026
|
Venture Capital Fund
|
$480 k
|
|
Marquee Capital Fund 1, LLC
|
4/29/2026
|
REITs & Finance
|
$42 M
|
|
GR-0402 Fund I, a series of Karman Ventures, LP
|
4/29/2026
|
Venture Capital Fund
|
$110 k
|
|
Arrowstreet Capital Global Equity Long/Short Fund (Feeder) Ltd
|
4/29/2026
|
Hedge Fund
|
$3.4 B
|
|
NextGen VistaPath LLC
|
4/29/2026
|
Venture Capital Fund
|
$730 k
|
|
NV Scout AI Series A AC Partners LLC
|
4/29/2026
|
Venture Capital Fund
|
$16 M
|
|
FO-1211 Fund I, a series of Roll Up Vehicles, LP
|
4/29/2026
|
Venture Capital Fund
|
$61 k
|
|
Arrowstreet Capital Brattle (US Feeder) II L.P.
|
4/29/2026
|
Hedge Fund
|
$1.4 B
|
|
Kirkland Opportunity Fund, LLC
|
4/29/2026
|
REITs & Finance
|
$9.5 M
|
|
LAS Fund I, a series of Night Capital Opportunities, LP
|
4/29/2026
|
Venture Capital Fund
|
$950 k
|
|
Arrowstreet Capital Global All Country Alpha Extension Fund (Cayman) Ltd
|
4/29/2026
|
Hedge Fund
|
$19 B
|
|
PA-0818 Fund I, a series of Roll Up Vehicles, LP
|
4/29/2026
|
Venture Capital Fund
|
$370 k
|
|
TWE 2026 Energy Fund Limited Partnership
|
4/29/2026
|
Oil & Gas
|
$970 k
|
|
Arrowstreet ACWI Alpha Extension Fund III (Cayman) Ltd
|
4/29/2026
|
Hedge Fund
|
$2.4 B
|
|
PE-0723 Fund I, a series of Roll Up Vehicles, LP
|
4/29/2026
|
Venture Capital Fund
|
$170 k
|