|
Habrok India Fund Ltd
|
3/28/2025
|
Hedge Fund
|
$370 M
|
|
NJ/NY Gotham Football Club LLC
|
3/27/2025
|
Other
|
$25 M
|
|
KAM Rockville SPV LLC
|
3/27/2025
|
Other Investment Fund
|
$3.2 M
|
|
KAM TD SPV LLC
|
3/27/2025
|
Other Investment Fund
|
$5.8 M
|
|
Arenova Capital Fund I Co-Invest LP
|
3/27/2025
|
Private Equity Fund
|
$0
|
|
EN-1009 Fund I, a series of Red Beard Ventures Syndicates, LP
|
3/27/2025
|
Venture Capital Fund
|
$71 k
|
|
KAM CW SPV LLC
|
3/27/2025
|
Other Investment Fund
|
$2.8 M
|
|
Series N2, a series of Cadenza AI Ventures Opportunities Fund, LP
|
3/27/2025
|
Venture Capital Fund
|
$460 k
|
|
Blue Lagoon Resources Inc.
|
3/27/2025
|
Other
|
$350 k
|
|
OL-1113 Fund I, a series of Tonic-Barrel, LP
|
3/27/2025
|
Venture Capital Fund
|
$610 k
|
|
MSPbots Inc.
|
3/27/2025
|
Other Technology
|
$650 k
|
|
KraVIII, a series of Giordano Capital X, LP
|
3/27/2025
|
Venture Capital Fund
|
$630 k
|
|
ENSEMBLE CONTINUATION FUND LLC - SERIES SARONIC II
|
3/27/2025
|
Private Equity Fund
|
$15 M
|
|
Alpyn Beauty, Inc.
|
3/27/2025
|
Other
|
$2.5 M
|
|
NC OPPORTUNITY FUND, LP
|
3/27/2025
|
Other Investment Fund
|
$160 k
|
|
BluStream Corp
|
3/27/2025
|
Telecommunications
|
$2.1 M
|
|
RIVERBEND XI, L.P.
|
3/27/2025
|
Private Equity Fund
|
$350 M
|
|
Pathlight Ventures AI Fund II, LP
|
3/27/2025
|
Venture Capital Fund
|
$2.5 M
|
|
Here Not There, Inc.
|
3/27/2025
|
Other Technology
|
$9.2 M
|
|
Sylke, Inc.
|
3/27/2025
|
Other Health Care
|
$4.4 M
|
|
Novacap International Technologies VII, L.P.
|
3/27/2025
|
Private Equity Fund
|
$0
|
|
Novacap International Technologies VII-A, L.P.
|
3/27/2025
|
Private Equity Fund
|
$0
|
|
Triumph Gold Corp.
|
3/27/2025
|
Other
|
$6.9 k
|
|
MCN GLOBAL LTD.
|
3/27/2025
|
Other Technology
|
$0
|
|
H.I.G. WhiteHorse Europe Unlevered Direct Lending Feeder Fund II (CHF), L.P.
|
3/27/2025
|
Private Equity Fund
|
$0
|
|
CRESTA SUSTAINABLE INFRASTRUCTURE CO-INVEST ALLOCATOR LP - MICHIGAN LAPIS SERIES
|
3/27/2025
|
Private Equity Fund
|
$40 M
|
|
Point Olema Diversifying Assets - Private Investments Portfolio, L.P.
|
3/27/2025
|
Private Equity Fund
|
$48 M
|
|
Castlelake Asset-Based Private Credit III, L.P.
|
3/27/2025
|
Private Equity Fund
|
$1.3 B
|
|
OAKTREE VALUE OPPORTUNITIES (CAYMAN) FUND, LTD.
|
3/27/2025
|
Hedge Fund
|
$1.1 B
|
|
OAKTREE VALUE OPPORTUNITIES FEEDER FUND, L.P.
|
3/27/2025
|
Hedge Fund
|
$1.1 B
|
|
Aalto REIT Investor (DE) LLC
|
3/27/2025
|
REITs & Finance
|
$130 k
|
|
KAM GROC SPV LLC
|
3/27/2025
|
Other Investment Fund
|
$5.3 M
|
|
GMP Platform II REIT (DE) LLC
|
3/27/2025
|
REITs & Finance
|
$130 k
|
|
Harvest Strategic Associates Structured Capital Fund IV, L.P.
|
3/27/2025
|
Private Equity Fund
|
$0
|
|
Harvest Partners Structured Capital Fund IV (Parallel), L.P.
|
3/27/2025
|
Private Equity Fund
|
$0
|
|
H.I.G. WhiteHorse Europe Levered Direct Lending Feeder Fund II (US$), L.P.
|
3/27/2025
|
Private Equity Fund
|
$0
|
|
MuscleSound, Inc.
|
3/27/2025
|
Biotechnology
|
$750 k
|
|
CCP Chesapeake Investors, LLC
|
3/27/2025
|
Residential
|
$14 M
|
|
VCP FUND II MOVE CO-INVEST, LP
|
3/27/2025
|
Private Equity Fund
|
$0
|
|
ByHeart, Inc.
|
3/27/2025
|
Other Health Care
|
$72 M
|
|
Vanguard HarbourVest 2025 Private Equity Feeder Fund L.P.
|
3/27/2025
|
Private Equity Fund
|
$0
|
|
MSD Investment Corp.
|
3/27/2025
|
Other Investment Fund
|
$2.9 B
|
|
Private Shares Opportunity Fund LLC - Series F
|
3/27/2025
|
Other Investment Fund
|
$11 M
|
|
H.I.G. WhiteHorse Europe Unlevered Direct Lending Fund II, SCSp
|
3/27/2025
|
Private Equity Fund
|
$0
|
|
Harvest Partners Structured Capital Fund IV, L.P.
|
3/27/2025
|
Private Equity Fund
|
$0
|
|
Q-MP CO-INVESTMENT FUND (1), LP
|
3/27/2025
|
Private Equity Fund
|
$0
|
|
Q-PEREGRINE CO-INVESTMENT FUND (3), LP
|
3/27/2025
|
Private Equity Fund
|
$0
|
|
Q-MEDALLION CO-INVESTMENT FUND (3), LP
|
3/27/2025
|
Private Equity Fund
|
$0
|
|
Honeybear Financial LLC
|
3/27/2025
|
Hedge Fund
|
$0
|
|
Vanguard HarbourVest 2025 Private Equity Fund L.P.
|
3/27/2025
|
Private Equity Fund
|
$0
|
|
AppClose, Inc.
|
3/27/2025
|
Other Technology
|
$250 k
|
|
SV Biomed XII Offshore Feeder Fund, L.P.
|
3/27/2025
|
Other Investment Fund
|
$500 k
|
|
Fremen Capital Onshore Fund LP
|
3/27/2025
|
Hedge Fund
|
$0
|
|
Fremen Capital Offshore Fund Ltd.
|
3/27/2025
|
Hedge Fund
|
$0
|
|
PRISA III Fund LP
|
3/27/2025
|
Other Investment Fund
|
$1.0 B
|
|
KAM ANNAPOLIS SPV LLC
|
3/27/2025
|
Other Investment Fund
|
$4.0 M
|
|
H.I.G. WhiteHorse Europe Levered Direct Lending Fund II, SCSp
|
3/27/2025
|
Private Equity Fund
|
$0
|
|
URZ3 ENERGY CORP.
|
3/27/2025
|
Other
|
$56 k
|
|
Declaration Partners Tactical Growth Opportunity Fund II LP
|
3/27/2025
|
Private Equity Fund
|
$0
|
|
Monarch Investment Advisory Fund, LP
|
3/27/2025
|
Hedge Fund
|
$0
|
|
Northlane Capital Partners III LP
|
3/27/2025
|
Private Equity Fund
|
$430 M
|
|
COVISION ONSHORE FUND LP
|
3/27/2025
|
Hedge Fund
|
$200 M
|
|
CIM Commercial Lending REIT
|
3/27/2025
|
REITs & Finance
|
$530 k
|
|
KAM SKR SPV LLC
|
3/27/2025
|
Other Investment Fund
|
$3.1 M
|
|
COVISION OFFSHORE FUND LTD.
|
3/27/2025
|
Hedge Fund
|
$310 M
|
|
AB-PCI MMDL Onshore Feeder Fund IV, L.P.
|
3/27/2025
|
Hedge Fund
|
$0
|
|
Sightline Services Holdings, LLC
|
3/27/2025
|
Manufacturing
|
$3.2 M
|
|
Auxia Inc.
|
3/27/2025
|
Other Technology
|
$23 M
|
|
U.S. Cities Multifamily Fund Investors LP
|
3/27/2025
|
Other Investment Fund
|
$1.6 M
|
|
Whale Rock Long Opportunities Fund LTD
|
3/27/2025
|
Hedge Fund
|
$1.5 B
|
|
Aeroblox Inc.
|
3/27/2025
|
Other Technology
|
$1.0 M
|
|
BG Co-Investment 2024, L.L.C.
|
3/27/2025
|
Hedge Fund
|
$220 M
|
|
Envoy BDMI SPV LLC
|
3/27/2025
|
Private Equity Fund
|
$0
|
|
Prediction Guard, Inc.
|
3/27/2025
|
Other Technology
|
$2.0 M
|
|
BLUESPRUCE RESEARCH FUND LP
|
3/27/2025
|
Hedge Fund
|
$21 M
|
|
KKR Enhanced US Direct Lending Feeder SCSp
|
3/27/2025
|
Other Investment Fund
|
$580 M
|
|
KKR Enhanced US Direct Lending Fund SCSp
|
3/27/2025
|
Other Investment Fund
|
$840 M
|
|
Ember Sports, LLC
|
3/27/2025
|
Other
|
$2.3 M
|
|
Meadow Technologies, Inc.
|
3/27/2025
|
Other Technology
|
$16 M
|
|
Shoreline Mocha Investment, LP
|
3/27/2025
|
Private Equity Fund
|
$92 M
|
|
Vesalius Longevity Labs (SPV) Inc.
|
3/27/2025
|
Other
|
$900 k
|
|
MemorialCare Surgical Center at Orange Coast, LLC
|
3/27/2025
|
Other Health Care
|
$96 k
|
|
KAM 1RT SPV LLC
|
3/27/2025
|
Other Investment Fund
|
$1.6 M
|
|
Canton Garden JV, LLC
|
3/27/2025
|
Residential
|
$5.0 M
|
|
Arpeggio Biosciences, Inc.
|
3/27/2025
|
Other Technology
|
$4.0 M
|
|
Roo Capital Scamnetic Holdings, LLC
|
3/27/2025
|
Venture Capital Fund
|
$0
|
|
SPRIG Equity SPM SPV, LLC
|
3/27/2025
|
Private Equity Fund
|
$5.0 M
|
|
Grass Capital Partners, LP
|
3/27/2025
|
Investing
|
$3.2 M
|
|
Equitybee 22-37984, a Series of Equitybee cFund Master LLC
|
3/27/2025
|
Private Equity Fund
|
$87 k
|
|
AREP V BTR SE CO-INVEST, LP
|
3/27/2025
|
Other Investment Fund
|
$36 M
|
|
Equitybee 22-54969, a Series of Equitybee cFund Master LLC
|
3/27/2025
|
Private Equity Fund
|
$87 k
|
|
Advent Partners 24XBFS Limited Partnership
|
3/27/2025
|
Private Equity Fund
|
$0
|
|
MCF Liminal Investment, LLC
|
3/27/2025
|
REITs & Finance
|
$0
|
|
Titan Asset Management Fund 1 LP
|
3/27/2025
|
Hedge Fund
|
$0
|
|
Calibrate Ventures III, LP
|
3/27/2025
|
Venture Capital Fund
|
$0
|
|
GMO Capital Investment Solutions Fund, L.P.
|
3/27/2025
|
Hedge Fund
|
$350 M
|
|
Valiant Magnus, LLC
|
3/27/2025
|
Other Investment Fund
|
$0
|
|
Statera Capital Fund II, L.P.
|
3/27/2025
|
Private Equity Fund
|
$9.2 M
|
|
Statera Capital Fund II (QP), L.P.
|
3/27/2025
|
Private Equity Fund
|
$27 M
|
|
TX Capital Value Fund (US Feeder)
|
3/27/2025
|
Hedge Fund
|
$340 M
|