|
AQR Flex 1 Series LLC - Series F15
|
11/13/2025
|
Hedge Fund
|
$100 M
|
|
AQR Flex 1 Series LLC - Series F16
|
11/13/2025
|
Hedge Fund
|
$25 M
|
|
QP-ESSENCE VC III, LP
|
11/13/2025
|
Venture Capital Fund
|
$29 M
|
|
601 W Markham SL, LP
|
11/13/2025
|
Residential
|
$320 k
|
|
Proteus Series Feeder Fund I, LLC - Integrated Opportunities Fund I
|
11/13/2025
|
Other Investment Fund
|
$17 M
|
|
MiddleGround Partners II, L.P.
|
11/13/2025
|
Other Investment Fund
|
$700 M
|
|
SeaVees Footwear, Inc.
|
11/13/2025
|
Retailing
|
$5.0 M
|
|
AQR Flex 1 Series LLC - Series E2
|
11/13/2025
|
Hedge Fund
|
$29 M
|
|
Proteus Real Estate Non-Core Fund I, LLC
|
11/13/2025
|
Other Investment Fund
|
$3.6 M
|
|
Neptune Topco Holdings, LLC
|
11/13/2025
|
Other
|
$1.9 M
|
|
AQR Flex 1 Series LLC - Series C1
|
11/13/2025
|
Hedge Fund
|
$27 M
|
|
AQR Flex 1 Series LLC - Series C2
|
11/13/2025
|
Hedge Fund
|
$27 M
|
|
AQR Flex 1 Series LLC - Series C3
|
11/13/2025
|
Hedge Fund
|
$100 M
|
|
AQR Flex 1 Series LLC - Series C4
|
11/13/2025
|
Hedge Fund
|
$100 M
|
|
AQR Flex 1 Series LLC - Series C5
|
11/13/2025
|
Hedge Fund
|
$35 M
|
|
AQR Flex 1 Series LLC - Series C7
|
11/13/2025
|
Hedge Fund
|
$25 M
|
|
GS Finance Corp.
|
11/13/2025
|
Investment Banking
|
$1.1 M
|
|
AQR Flex 1 Series LLC - Series F1
|
11/13/2025
|
Hedge Fund
|
$56 M
|
|
AQR Flex 1 Series LLC - Series F3
|
11/13/2025
|
Hedge Fund
|
$31 M
|
|
AQR Flex 1 Series LLC - Series F4
|
11/13/2025
|
Hedge Fund
|
$25 M
|
|
GS Finance Corp.
|
11/13/2025
|
Investment Banking
|
$87 k
|
|
AQR Flex 1 Series LLC - Series F5
|
11/13/2025
|
Hedge Fund
|
$48 M
|
|
HydroGraph Clean Power Inc.
|
11/13/2025
|
Other Energy
|
$540 k
|
|
AQR TA Delphi Long Short Equity Fund, LLC
|
11/13/2025
|
Hedge Fund
|
$2.7 B
|
|
AQR TA Legacy Fund, LLC
|
11/13/2025
|
Hedge Fund
|
$1.2 B
|
|
Lexington Investors I, LLC
|
11/13/2025
|
Commercial
|
$0
|
|
AQR Apex Offshore Fund, L.P.
|
11/13/2025
|
Hedge Fund
|
$1.6 B
|
|
AQR Flex 1 Series LLC - Series B3
|
11/13/2025
|
Hedge Fund
|
$25 M
|
|
AQR Flex 1 Series LLC - Series E1
|
11/13/2025
|
Hedge Fund
|
$25 M
|
|
AQR TA Global Equity Market Neutral Fund, L.P.
|
11/13/2025
|
Hedge Fund
|
$440 M
|
|
Consonance Concord CF PV, L.P.
|
11/13/2025
|
Private Equity Fund
|
$0
|
|
Micro Medical Solutions, Inc.
|
11/13/2025
|
Other
|
$2.3 M
|
|
Rythm Health, Inc.
|
11/13/2025
|
Other Health Care
|
$19 M
|
|
AQR Delphi Long-Short Equity Fund, L.P.
|
11/13/2025
|
Hedge Fund
|
$540 M
|
|
Neptune Topco Holdings, LLC
|
11/13/2025
|
Other
|
$0
|
|
Gordon AD Venture Fund LLC
|
11/13/2025
|
Other Investment Fund
|
$100 k
|
|
Proteus Real Estate Core Fund I, LLC
|
11/13/2025
|
Other Investment Fund
|
$4.5 M
|
|
AQR DELPHI LONG-SHORT EQUITY OFFSHORE FUND, L.P.
|
11/13/2025
|
Hedge Fund
|
$790 M
|
|
Neptune Management Topco Holdings, LLC
|
11/13/2025
|
Other
|
$0
|
|
Aristides Fund QP, LP
|
11/13/2025
|
Hedge Fund
|
$96 M
|
|
AQR Multi-Strategy Fund VII, L.P.
|
11/13/2025
|
Hedge Fund
|
$650 M
|
|
Azusa Investors LLC
|
11/13/2025
|
Residential
|
$790 k
|
|
TrueBridge Capital Venture Partners Opportunities, L.P. - Series Alpha
|
11/13/2025
|
Other Investment Fund
|
$7.2 M
|
|
LB M4 Partners LP
|
11/13/2025
|
Hedge Fund
|
$0
|
|
AQR Multi-Strategy Fund X, L.P.
|
11/13/2025
|
Hedge Fund
|
$1.6 B
|
|
AA JUUL, LLC
|
11/13/2025
|
Private Equity Fund
|
$0
|
|
AQR Real Return Master Account, L.P.
|
11/13/2025
|
Hedge Fund
|
$8.3 M
|
|
Leon Healthcare Credit Opportunities Offshore Fund
|
11/13/2025
|
Private Equity Fund
|
$0
|
|
AQR Global Macro Master Account, L.P.
|
11/13/2025
|
Hedge Fund
|
$0
|
|
AQR GRPT EL Master Account Ltd.
|
11/13/2025
|
Hedge Fund
|
$0
|
|
PROOF IV GXAI LLC
|
11/13/2025
|
Venture Capital Fund
|
$420 k
|
|
Merit Capital Fund VIII, L.P.
|
11/13/2025
|
Private Equity Fund
|
$0
|
|
JLA Scholarship Fund, LLC
|
11/13/2025
|
Hedge Fund
|
$3.0 M
|
|
LEON MULTIFAMILY REAL ESTATE FUND, LP
|
11/13/2025
|
Private Equity Fund
|
$0
|
|
Challenger Hospitality Investments, LLC
|
11/13/2025
|
Other Real Estate
|
$1.0 M
|
|
MR3 Health, Inc.
|
11/13/2025
|
Other Health Care
|
$690 k
|
|
NORTHSTAR VC SERIES 29 A SERIES OF NORTHSTAR VENTURE CAPITAL LLC
|
11/13/2025
|
Other
|
$13 M
|
|
Sagatagan Fund I, L.P.
|
11/13/2025
|
Venture Capital Fund
|
$5.8 M
|
|
AQR Global Risk Premium Master Account Ltd.
|
11/13/2025
|
Hedge Fund
|
$0
|
|
BCE1, LLC
|
11/13/2025
|
Construction
|
$4.0 M
|
|
PROOF IV HYHI LLC
|
11/13/2025
|
Venture Capital Fund
|
$930 k
|
|
Fidelity Evergreen Private Credit Master Fund LP
|
11/13/2025
|
Hedge Fund
|
$340 M
|
|
GLIDE DIRECT SERIES LLC - LEON PRIVATE WEALTH QP FUND
|
11/13/2025
|
Private Equity Fund
|
$0
|
|
Radcliff Spoons I LLC
|
11/13/2025
|
Other Investment Fund
|
$52 M
|
|
Code Metal, Inc.
|
11/13/2025
|
Other Technology
|
$36 M
|
|
Fidelity Evergreen Private Credit Offshore Fund LP
|
11/13/2025
|
Hedge Fund
|
$340 M
|
|
Jelou, Inc.
|
11/13/2025
|
Other Technology
|
$10 M
|
|
Canaras Liquid Asset Strategies, LLC
|
11/13/2025
|
Hedge Fund
|
$43 M
|
|
AQR Style Premia Master Account, L.P.
|
11/13/2025
|
Hedge Fund
|
$0
|
|
Helios ZincFive Partners VIII, LLC
|
11/13/2025
|
Investing
|
$3.5 M
|
|
AQR R.C. Small Cap Value Fund, L.P.
|
11/13/2025
|
Hedge Fund
|
$340 M
|
|
AQR GRP 10 Master Account Ltd.
|
11/13/2025
|
Hedge Fund
|
$0
|
|
AQR GRP EL Master Account Ltd.
|
11/13/2025
|
Hedge Fund
|
$0
|
|
POST ELLIOT BAYMEADOWS PARTNERS, LLC
|
11/13/2025
|
Investing
|
$7.5 M
|
|
Fidelity Evergreen Private Credit Fund LP
|
11/13/2025
|
Hedge Fund
|
$320 M
|
|
Kind Homes, LLC
|
11/13/2025
|
Other
|
$0
|
|
Flex Capital Partners XII, LLC
|
11/13/2025
|
Venture Capital Fund
|
$0
|
|
Certares Real Estate Holdings II LP
|
11/13/2025
|
Other Investment Fund
|
$170 M
|
|
Definition Opportunity VI LLC
|
11/13/2025
|
Other
|
$1.0 M
|
|
VC SH1 Co-Invest, L.P.
|
11/13/2025
|
Other Investment Fund
|
$50 M
|
|
USEDC 2025 Drilling Fund 1 LP
|
11/13/2025
|
Oil & Gas
|
$250 k
|
|
QEDLV LLC
|
11/13/2025
|
Investing
|
$160 k
|
|
SO VI Sunset Key Co-Invest, LLC
|
11/13/2025
|
Residential
|
$16 M
|
|
SocialTrendly, Inc.
|
11/13/2025
|
Other Technology
|
$27 M
|
|
Docuverus, Inc.
|
11/13/2025
|
Other Technology
|
$500 k
|
|
OPX2025 Polymarket, a Series of Opulentia Ventures X LLC
|
11/13/2025
|
Investing
|
$2.6 M
|
|
Carolina Molecular Inc.
|
11/13/2025
|
Biotechnology
|
$1.1 M
|
|
Neptune Management Holdings, LLC
|
11/13/2025
|
Other
|
$88 k
|
|
Total Horizontal Partners 25-26
|
11/13/2025
|
Oil & Gas
|
$30 k
|
|
U.S. Property Development - Springfield DST
|
11/13/2025
|
Commercial
|
$180 k
|
|
USEDC 2025 Drilling Fund 1 LP
|
11/13/2025
|
Oil & Gas
|
$30 k
|
|
ClearSky Fund IV LP
|
11/13/2025
|
Venture Capital Fund
|
$58 M
|
|
ATMOSPHERE CLEAR SPIRITS LLC
|
11/13/2025
|
Other
|
$0
|
|
Engine Bridge Capital LP
|
11/13/2025
|
Hedge Fund
|
$1.9 M
|
|
VSS Structured Capital Parallel V, L.P.
|
11/13/2025
|
Private Equity Fund
|
$0
|
|
Greenshtein McCarthy, LP.
|
11/13/2025
|
Hedge Fund
|
$6.1 M
|
|
ClearSky Fund IV International LP
|
11/13/2025
|
Venture Capital Fund
|
$39 M
|
|
Windham Life Sciences Partners IV, L.P.
|
11/13/2025
|
Venture Capital Fund
|
$31 M
|
|
Pear Ventures V, L.P.
|
11/13/2025
|
Venture Capital Fund
|
$0
|
|
VSS Structured Capital V, L.P.
|
11/13/2025
|
Private Equity Fund
|
$0
|