|
XN Companies Inc.
|
3/28/2025
|
Insurance
|
$12 M
|
|
Angry Alan Ltd Liability Co
|
3/28/2025
|
Other
|
$0
|
|
CoffeeNow LLC
|
3/28/2025
|
Other Technology
|
$3.5 M
|
|
Evanston Alpha Strategies Offshore Fund Ltd.
|
3/28/2025
|
Hedge Fund
|
$41 M
|
|
Debbie, Inc.
|
3/28/2025
|
Other
|
$5.5 M
|
|
Keiko Inc.
|
3/28/2025
|
Other Technology
|
$0
|
|
Davidson Kempner Madison Co-Invest Fund LP
|
3/28/2025
|
Other Investment Fund
|
$0
|
|
First Eagle US Small Cap Opportunity Fund LP
|
3/28/2025
|
Other Investment Fund
|
$110 M
|
|
JIOS Fund I-A, LP
|
3/28/2025
|
Other Investment Fund
|
$430 M
|
|
Switch Capital Partners, L.P.
|
3/28/2025
|
Other Investment Fund
|
$0
|
|
Lofoten Thoth III LLC
|
3/28/2025
|
Private Equity Fund
|
$0
|
|
Grix VC Fund II, LP
|
3/28/2025
|
Venture Capital Fund
|
$0
|
|
Vanara Capital Salathe, LP
|
3/28/2025
|
Venture Capital Fund
|
$0
|
|
Lodbrok European Credit Opportunities Fund LP
|
3/28/2025
|
Hedge Fund
|
$120 M
|
|
Shaked Opportunity Fund LP
|
3/28/2025
|
Other Investment Fund
|
$67 M
|
|
Commercial Mortgage Income Fund LP
|
3/28/2025
|
Other Investment Fund
|
$450 M
|
|
One, a Series of Special Purpose Machine, LLC
|
3/28/2025
|
Private Equity Fund
|
$0
|
|
COLLABORATIVE CAPITAL, LLC
|
3/28/2025
|
Other Investment Fund
|
$680 M
|
|
Essentia Income & Growth Industrial Fund, LP
|
3/28/2025
|
Other Investment Fund
|
$0
|
|
Evanston Alpha Strategies Fund L.P.
|
3/28/2025
|
Hedge Fund
|
$160 M
|
|
OceanLink Partners Fund, LP
|
3/28/2025
|
Hedge Fund
|
$1.0 B
|
|
Engin Sciences Inc.
|
3/28/2025
|
Other
|
$700 k
|
|
Brookfield Infrastructure Debt Fund IV-ER SCSp
|
3/28/2025
|
Other Investment Fund
|
$0
|
|
LONG POINT INVESTORS, L.P.
|
3/28/2025
|
Hedge Fund
|
$150 M
|
|
SSC Partners III-A LP
|
3/28/2025
|
Private Equity Fund
|
$0
|
|
SSC Partners III-B LP
|
3/28/2025
|
Private Equity Fund
|
$0
|
|
Covalis Capital Tactical Opportunities Fund LP
|
3/28/2025
|
Hedge Fund
|
$17 M
|
|
OAKTREE EMPLOYEE INVESTMENT FUND, L.P.
|
3/28/2025
|
Private Equity Fund
|
$8.9 M
|
|
Covalis Capital Tactical Opportunities Fund Ltd
|
3/28/2025
|
Hedge Fund
|
$36 M
|
|
BoldHue, Inc.
|
3/28/2025
|
Other
|
$4.8 M
|
|
ME-0206 Fund I, a series of The Fund Series, LP
|
3/28/2025
|
Venture Capital Fund
|
$110 k
|
|
SP-0325 Fund I, a series of Roll Up Vehicles, LP
|
3/28/2025
|
Venture Capital Fund
|
$0
|
|
OAKTREE EMPLOYEE INVESTMENT FUND, L.P.
|
3/28/2025
|
Private Equity Fund
|
$50 k
|
|
Managed Net Lease, LP
|
3/28/2025
|
Commercial
|
$1.5 M
|
|
Capital IP Opportunities Fund LP
|
3/28/2025
|
Other Investment Fund
|
$72 M
|
|
Averill Partners, LP
|
3/28/2025
|
Hedge Fund
|
$550 M
|
|
Robocap Partners Offshore Fund Ltd
|
3/28/2025
|
Other Investment Fund
|
$9.4 M
|
|
Patria Unit LP
|
3/28/2025
|
Hedge Fund
|
$590 M
|
|
Enbalg Group Corp
|
3/28/2025
|
Other Technology
|
$36 M
|
|
BCAP GROWTH II FEEDER, LP
|
3/28/2025
|
Venture Capital Fund
|
$0
|
|
Ratel Capital Fund LP
|
3/28/2025
|
Hedge Fund
|
$5.2 M
|
|
Six Point Ventures I, LP
|
3/28/2025
|
Venture Capital Fund
|
$0
|
|
BCAP GROWTH II, LP
|
3/28/2025
|
Venture Capital Fund
|
$0
|
|
Pathway Access Vehicle, LLC
|
3/28/2025
|
Other Investment Fund
|
$250 k
|
|
DL Partners, LP
|
3/28/2025
|
Hedge Fund
|
$1.2 M
|
|
CO-0310 Fund I, a series of Exitfund Venture, LP
|
3/28/2025
|
Venture Capital Fund
|
$110 k
|
|
OAKTREE EMPLOYEE INVESTMENT FUND, L.P.
|
3/28/2025
|
Private Equity Fund
|
$14 M
|
|
Geosphere SET Fund, LP
|
3/28/2025
|
Hedge Fund
|
$25 M
|
|
Chevy Chase Apts PCG, LLC
|
3/28/2025
|
Commercial
|
$0
|
|
AVSF - Epicore 2025, LLC
|
3/28/2025
|
Venture Capital Fund
|
$160 k
|
|
OAKTREE EMPLOYEE INVESTMENT FUND, L.P.
|
3/28/2025
|
Private Equity Fund
|
$29 M
|
|
BCAP VII FEEDER, LP
|
3/28/2025
|
Venture Capital Fund
|
$0
|
|
Admares, Inc.
|
3/28/2025
|
Other Technology
|
$1.8 M
|
|
FlyGuys, Inc
|
3/28/2025
|
Other
|
$3.3 M
|
|
Velt Partners Fund LLC
|
3/28/2025
|
Hedge Fund
|
$620 M
|
|
Banyan Tree Capital Partners, L.P.
|
3/28/2025
|
Hedge Fund
|
$970 k
|
|
BCAP VII, LP
|
3/28/2025
|
Venture Capital Fund
|
$0
|
|
Svelland Global Trading Partners LP
|
3/28/2025
|
Hedge Fund
|
$65 M
|
|
3PIM India Equity ESG (IFSC) Fund
|
3/28/2025
|
Other Investment Fund
|
$0
|
|
3PIM India Equity (IFSC) Fund
|
3/28/2025
|
Other Investment Fund
|
$0
|
|
Capula Defensive Equity Fund Ltd
|
3/28/2025
|
Hedge Fund
|
$1.0 M
|
|
BRVC Uniphore II, LLC
|
3/28/2025
|
Venture Capital Fund
|
$0
|
|
Thorpe Abbotts Value U.S. Fund, LP
|
3/28/2025
|
Hedge Fund
|
$8.0 M
|
|
FI-0208 Fund III, a series of Hampton VC Funds, LP
|
3/28/2025
|
Venture Capital Fund
|
$3.8 M
|
|
MDCP Co-Investors (Jade II), L.P.
|
3/28/2025
|
Private Equity Fund
|
$0
|
|
Acadian U.S. Small-Cap Equity Fund, LLC
|
3/28/2025
|
Other Investment Fund
|
$5.9 M
|
|
Mane Global Domestic Fund LP
|
3/28/2025
|
Hedge Fund
|
$220 M
|
|
MDCP Co-Investors (Jade III), L.P.
|
3/28/2025
|
Private Equity Fund
|
$0
|
|
Riparian Water Fund Delaware Feeder, LP
|
3/28/2025
|
Other Investment Fund
|
$84 M
|
|
Mane Global International Fund Ltd
|
3/28/2025
|
Hedge Fund
|
$93 M
|
|
Kodai Offshore Ltd
|
3/28/2025
|
Hedge Fund
|
$580 M
|
|
Obion Capital Offshore Fund Ltd.
|
3/28/2025
|
Hedge Fund
|
$5.3 M
|
|
Appian Way Energy Opportunity Master Fund L.P.
|
3/28/2025
|
Hedge Fund
|
$160 M
|
|
Obion Capital Onshore Fund LP
|
3/28/2025
|
Hedge Fund
|
$42 M
|
|
Covalis Capital Strategic Opportunities Fund SPC - Covalis Capital Energy Transition Fund SP
|
3/28/2025
|
Hedge Fund
|
$97 M
|
|
Appian Way Energy Opportunity Fund L.P.
|
3/28/2025
|
Hedge Fund
|
$160 M
|
|
BRVC BOLTTECH III, LLC
|
3/28/2025
|
Venture Capital Fund
|
$0
|
|
Perea Capital Partners, LP
|
3/28/2025
|
Hedge Fund
|
$67 M
|
|
American Postal Infrastructure Partner Up Fund, LP
|
3/28/2025
|
Other Investment Fund
|
$16 M
|
|
CCOF III Co-Investment, L.P.
|
3/28/2025
|
Private Equity Fund
|
$93 M
|
|
RoboCap Partners DE I LP
|
3/28/2025
|
Other Investment Fund
|
$18 M
|
|
M28 Capital Master Fund LP
|
3/28/2025
|
Hedge Fund
|
$200 k
|
|
M28 Capital Onshore Fund LP
|
3/28/2025
|
Hedge Fund
|
$140 M
|
|
PRG FlowChem, Inc.
|
3/28/2025
|
Pharmaceuticals
|
$830 k
|
|
MDCP Co-Investors (Jade I), L.P.
|
3/28/2025
|
Private Equity Fund
|
$0
|
|
EC Diversification Fund L.P.
|
3/28/2025
|
Hedge Fund
|
$120 M
|
|
Carlyle NGP XIII Coinvestment, L.P.
|
3/28/2025
|
Private Equity Fund
|
$74 M
|
|
Wealth Advisors Feeder Fund I, L.P.
|
3/28/2025
|
Hedge Fund
|
$69 M
|
|
SAVA Capital Inc.
|
3/28/2025
|
Investing
|
$100 k
|
|
AL-0304 Fund II, a series of Jemison Alexander Ventures, LP
|
3/28/2025
|
Venture Capital Fund
|
$200 k
|
|
MA-0312 Fund I, a series of Riverside Ventures, LP
|
3/28/2025
|
Venture Capital Fund
|
$110 k
|
|
Fast-PR-0313 Fund I, a series of AngelList Funds 2025, LP
|
3/28/2025
|
Venture Capital Fund
|
$270 k
|
|
ID-0316 Fund I, a series of The Fund Series, LP
|
3/28/2025
|
Venture Capital Fund
|
$110 k
|
|
NO-0217 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP
|
3/28/2025
|
Venture Capital Fund
|
$60 k
|
|
Pasadena Private Lending Inc.
|
3/28/2025
|
Other Investment Fund
|
$34 M
|
|
LF Vanguard Semiconductor Fund, LP
|
3/28/2025
|
Venture Capital Fund
|
$0
|
|
GAVEKAL ASIAN OPPORTUNITIES UCITS FUND
|
3/28/2025
|
Other Investment Fund
|
$4.0 M
|
|
GAVEKAL CHINA FIXED INCOME FUND
|
3/28/2025
|
Other Investment Fund
|
$4.3 M
|
|
Covalis Capital Fund Ltd
|
3/28/2025
|
Hedge Fund
|
$140 M
|
|
Troluce Nexus Fund LP
|
3/28/2025
|
Hedge Fund
|
$420 M
|