|
GCM Grosvenor Real Estate Ventures 2024 TE, L.P.
|
12/12/2025
|
Other Investment Fund
|
$0
|
|
Billsas Securities Ltd
|
12/12/2025
|
Investing
|
$0
|
|
KKR North America Fund XIV (GRI) SCSp
|
12/11/2025
|
Private Equity Fund
|
$88 M
|
|
GCM GROSVENOR SPECIAL OPPORTUNITIES FUND, L.P.
|
12/11/2025
|
Other Investment Fund
|
$300 M
|
|
Pipe Force AI, Inc.
|
12/11/2025
|
Other Technology
|
$450 k
|
|
GCM Grosvenor Spectrum Fund, Ltd.
|
12/11/2025
|
Other Investment Fund
|
$51 M
|
|
Global Diversified Fund, Ltd.
|
12/11/2025
|
Other Investment Fund
|
$170 M
|
|
Molpus Woodlands Nature Based Solutions Fund VI, L.P.
|
12/11/2025
|
Other Investment Fund
|
$300 M
|
|
Grosvenor Custom Portfolio A, L.P.
|
12/11/2025
|
Other Investment Fund
|
$190 M
|
|
Conversant Project Finance Partners LP
|
12/11/2025
|
Other Investment Fund
|
$0
|
|
Grosvenor FOB Fund, L.P.
|
12/11/2025
|
Other Investment Fund
|
$95 M
|
|
GROSVENOR INSTITUTIONAL PARTNERS LP
|
12/11/2025
|
Other Investment Fund
|
$12 B
|
|
EastFundLLC
|
12/11/2025
|
Hedge Fund
|
$0
|
|
Molpus Woodlands Nature Based Solutions Fund VI (Parallel), L.P.
|
12/11/2025
|
Other Investment Fund
|
$380 k
|
|
GROSVENOR FARIA FUND LP
|
12/11/2025
|
Other Investment Fund
|
$770 M
|
|
GCM Grosvenor Opportunistic Credit Fund, Ltd.
|
12/11/2025
|
Hedge Fund
|
$1.3 B
|
|
CPFP Loan Feeder LP
|
12/11/2025
|
Other Investment Fund
|
$0
|
|
Grosvenor Multi-Strategy Principal Fund, Ltd.
|
12/11/2025
|
Other Investment Fund
|
$550 M
|
|
Grosvenor Macro Strategies Fund, Ltd.
|
12/11/2025
|
Other Investment Fund
|
$1.0 B
|
|
YAWN NEST LLC
|
12/11/2025
|
Residential
|
$0
|
|
SA-0422 Fund I, a series of LZ1 Funds, LP
|
12/11/2025
|
Venture Capital Fund
|
$970 k
|
|
Flawless Fundamentals, LP - I
|
12/11/2025
|
Venture Capital Fund
|
$1.0 M
|
|
Empros Technologies Fund XXXV, LLC
|
12/11/2025
|
Private Equity Fund
|
$9.0 M
|
|
CO-0725 Fund I, a series of Roll Up Vehicles, LP
|
12/11/2025
|
Venture Capital Fund
|
$1.5 M
|
|
FV-BFS Fund I, a series of Fogline Ventures, LP
|
12/11/2025
|
Venture Capital Fund
|
$170 k
|
|
Rauch Capital Burst CLXXXII, a series of Rauch Capital Burst, LP
|
12/11/2025
|
Venture Capital Fund
|
$300 k
|
|
Focal Ventures II, LP
|
12/11/2025
|
Venture Capital Fund
|
$7.7 M
|
|
CE-1110 Fund III, a series of Todd & Rahul's Angel Deals, LP
|
12/11/2025
|
Venture Capital Fund
|
$1.5 M
|
|
CO Fund II, a series of Night Capital Opportunities, LP
|
12/11/2025
|
Venture Capital Fund
|
$1.0 M
|
|
Monarch LBC LLC
|
12/11/2025
|
Residential
|
$3.4 M
|
|
Leap-PR-0915 Fund I, a series of AngelList Funds 2025, LP
|
12/11/2025
|
Venture Capital Fund
|
$73 k
|
|
NA-0813 Fund I, a series of Zachary Ginsburg Funds, LP
|
12/11/2025
|
Venture Capital Fund
|
$460 k
|
|
Eucalyptus Capital LLC
|
12/11/2025
|
Venture Capital Fund
|
$1.0 M
|
|
SHACK-ST-1031 Fund I, a series of AngelList Funds 2025, LP
|
12/11/2025
|
Venture Capital Fund
|
$100 k
|
|
EAG Holdings LP
|
12/11/2025
|
Other
|
$1.3 M
|
|
Fund II, a series of BBQ Opportunity Fund 0.1, LP
|
12/11/2025
|
Venture Capital Fund
|
$2.1 M
|
|
Ara Energy I Biofuel Blocked Co-Investment, LP
|
12/11/2025
|
Private Equity Fund
|
$0
|
|
Ara Energy I Biofuel Co-Investment, LP
|
12/11/2025
|
Private Equity Fund
|
$0
|
|
Alloyed Strategies Income Fund 1 a series of Alloyed Strategies Master Fund 1 LLC
|
12/11/2025
|
Other
|
$0
|
|
Ara Energy I Biofuel ND Blocked Co-Investment, LP
|
12/11/2025
|
Private Equity Fund
|
$0
|
|
Ara Energy I Distribution Co-Investment, LP
|
12/11/2025
|
Private Equity Fund
|
$0
|
|
Ara Energy I Power Blocked Co-Investment, LP
|
12/11/2025
|
Private Equity Fund
|
$0
|
|
Ara Energy I Power Co-Investment, LP
|
12/11/2025
|
Private Equity Fund
|
$0
|
|
EO CARE WITH IMBOLC PARTNERS A SERIES OF MASTER FUND 1 LLC
|
12/11/2025
|
Other
|
$75 k
|
|
Ara Energy I Power ND Blocked Co-Investment, LP
|
12/11/2025
|
Private Equity Fund
|
$0
|
|
Ara Energy Fund I, LP
|
12/11/2025
|
Private Equity Fund
|
$0
|
|
Ara Energy Fund I-A, SCSp
|
12/11/2025
|
Private Equity Fund
|
$0
|
|
StoryPath, LLC
|
12/11/2025
|
Other Technology
|
$200 k
|
|
Menlo Opportunities Access Offshore LP
|
12/11/2025
|
Other Investment Fund
|
$18 M
|
|
CU DIRECT CORP
|
12/11/2025
|
Other
|
$1.2 M
|
|
Homecourt, Inc.
|
12/11/2025
|
Other
|
$14 M
|
|
Windy Financial LLC
|
12/11/2025
|
Other Technology
|
$2.5 M
|
|
KKR North America Fund XIV SCSp
|
12/11/2025
|
Private Equity Fund
|
$18 B
|
|
Embark SPV II LLC
|
12/11/2025
|
Hedge Fund
|
$910 k
|
|
Future Investment Tech Inc.
|
12/11/2025
|
Investing
|
$100 M
|
|
KKR North America Fund XIV Private Investors (Direct) L.P.
|
12/11/2025
|
Private Equity Fund
|
$86 M
|
|
StepStone Flintholm Infrastructure Fund, L.P.
|
12/11/2025
|
Private Equity Fund
|
$0
|
|
StepStone IP Infrastructure Opportunities Fund, L.P.
|
12/11/2025
|
Private Equity Fund
|
$0
|
|
Grovetown Buligo LP
|
12/11/2025
|
Commercial
|
$4.2 M
|
|
Watertower Ventures Early Access Fund III, L.P.
|
12/11/2025
|
Venture Capital Fund
|
$0
|
|
Deep Future Graviton SPV, a series of Decile SPV, LLC
|
12/11/2025
|
Venture Capital Fund
|
$1.2 M
|
|
License Management Solutions, Inc.
|
12/11/2025
|
Other
|
$210 k
|
|
Varde CRE Lending Fund, L.P.
|
12/11/2025
|
Other Investment Fund
|
$160 M
|
|
Strahlender Glanz INC.
|
12/11/2025
|
Investing
|
$100 M
|
|
Integro Bank
|
12/11/2025
|
Commercial Banking
|
$2.1 M
|
|
Oncotelic Therapeutics, Inc.
|
12/11/2025
|
Biotechnology
|
$280 k
|
|
GC Creation Fund III, L.P.
|
12/11/2025
|
Venture Capital Fund
|
$0
|
|
Haven Oaks HoldCo LLC
|
12/11/2025
|
Private Equity Fund
|
$2.2 M
|
|
Stellex Jade Co-Invest LP
|
12/11/2025
|
Private Equity Fund
|
$0
|
|
BroadRiver Life Settlements Credit Fund II LP
|
12/11/2025
|
Other Investment Fund
|
$530 M
|
|
KKR Opportunities (EUR EEA) Fund III SCSp
|
12/11/2025
|
Private Equity Fund
|
$0
|
|
District EIA Acquisitions, LLC
|
12/11/2025
|
Other Real Estate
|
$13 M
|
|
NORTHRIM BANCORP INC
|
12/11/2025
|
Commercial Banking
|
$60 M
|
|
Never Lift VC II, L.P.
|
12/11/2025
|
Venture Capital Fund
|
$0
|
|
Apollo Hybrid Value Fund (M) III, L.P.
|
12/11/2025
|
Private Equity Fund
|
$0
|
|
Reveille VC Fund I, L.P.
|
12/11/2025
|
Venture Capital Fund
|
$0
|
|
Apollo Hybrid Value Overseas Partners (M) III, L.P.
|
12/11/2025
|
Private Equity Fund
|
$0
|
|
BVIP (Parallel) Fund XII, L.P.
|
12/11/2025
|
Private Equity Fund
|
$0
|
|
ProCode Inc.
|
12/11/2025
|
Other
|
$3.6 M
|
|
AQR Flex 1 Series LLC - Series A1
|
12/11/2025
|
Hedge Fund
|
$1.6 M
|
|
MORELIFE A SERIES OF VUVP FUND LLC
|
12/11/2025
|
Other
|
$810 k
|
|
AQR Flex 1 Series LLC
|
12/11/2025
|
Hedge Fund
|
$0
|
|
Citizen Energy 2025 Drilling Fund LP
|
12/11/2025
|
Oil & Gas
|
$500 k
|
|
Linmar Capital Fund, LP
|
12/11/2025
|
Hedge Fund
|
$46 M
|
|
BVIP Fund XII, L.P.
|
12/11/2025
|
Private Equity Fund
|
$0
|
|
Nosara Zen, L.P.
|
12/11/2025
|
Venture Capital Fund
|
$0
|
|
Ready to Launch, LLC
|
12/11/2025
|
Other Investment Fund
|
$10 M
|
|
MLG Fund VII REIT LLC
|
12/11/2025
|
REITs & Finance
|
$130 k
|
|
Terra Apts Owner LLC
|
12/11/2025
|
Other Real Estate
|
$0
|
|
BlackRock Private Equity Co-Investments 2025 LP
|
12/11/2025
|
Other Investment Fund
|
$76 M
|
|
AQR TA Short Biased Fund, L.P.
|
12/11/2025
|
Hedge Fund
|
$82 M
|
|
Lionscrest Funds SPC
|
12/11/2025
|
Hedge Fund
|
$25 M
|
|
RMS Evergreen US Forestland Fund LP
|
12/11/2025
|
Other Real Estate
|
$830 M
|
|
AQR Style Premia Fund, L.P.
|
12/11/2025
|
Hedge Fund
|
$5.4 B
|
|
AQR Style Premia Fund (AUD), L.P.
|
12/11/2025
|
Hedge Fund
|
$190 M
|
|
Threefold Pine Bridge LLC
|
12/11/2025
|
Commercial
|
$500 k
|
|
Winans Commodities Futures LP
|
12/11/2025
|
Hedge Fund
|
$0
|
|
137 Holdings GI, LLC
|
12/11/2025
|
Private Equity Fund
|
$0
|
|
Fiddlers Green RAL LLC
|
12/11/2025
|
Commercial
|
$1.1 M
|
|
Vizsla Copper Corp.
|
12/11/2025
|
Other
|
$7.2 k
|