|
OT Confidential Computing Fund I, LLC
|
3/4/2026
|
Venture Capital Fund
|
$5.4 M
|
|
Gamma - Angellist Feb 2026 a Series of CGF2021 LLC
|
3/4/2026
|
Venture Capital Fund
|
$280 k
|
|
Mondrian International Aggregate Fixed Income Fund, L.P.
|
3/4/2026
|
Other Investment Fund
|
$360 M
|
|
Mondrian International Equity ESG Fund, L.P.
|
3/4/2026
|
Other Investment Fund
|
$140 M
|
|
Mondrian International Equity Value Fund, L.P.
|
3/4/2026
|
Other Investment Fund
|
$130 M
|
|
SETHI CAPITAL Z5 LLC
|
3/4/2026
|
Private Equity Fund
|
$30 M
|
|
OT AI Infrastructure Fund I, LLC
|
3/4/2026
|
Venture Capital Fund
|
$4.3 M
|
|
Mondrian International Equity Value Opportunities Fund, L.P.
|
3/4/2026
|
Other Investment Fund
|
$5.4 B
|
|
WYSCO Holdings LLC
|
3/4/2026
|
Construction
|
$500 k
|
|
MONDRIAN INTERNATIONAL SMALL CAP EQUITY FUND L P
|
3/4/2026
|
Other Investment Fund
|
$3.2 B
|
|
MONDRIAN QRPEY LOCAL CURRENCY EMD FUND, L.P.
|
3/4/2026
|
Other Investment Fund
|
$150 M
|
|
Parcel Biosciences, Inc.
|
3/4/2026
|
Biotechnology
|
$13 M
|
|
Mondrian Global All Countries World Equity Fund, L.P.
|
3/4/2026
|
Other Investment Fund
|
$260 M
|
|
Michigan Capital Network Venture Fund V, L.P.
|
3/4/2026
|
Other Investment Fund
|
$50 M
|
|
MONDRIAN GLOBAL DEBT OPPORTUNITIES FUND LP
|
3/4/2026
|
Other Investment Fund
|
$1.3 B
|
|
Mondrian Global Equity ESG Fund, L.P.
|
3/4/2026
|
Other Investment Fund
|
$20 M
|
|
MONDRIAN GLOBAL EQUITY FUND LP
|
3/4/2026
|
Other Investment Fund
|
$350 M
|
|
GSP Radar Access Fund LLC
|
3/4/2026
|
Other Investment Fund
|
$63 M
|
|
MONDRIAN GLOBAL FIXED INCOME FUND LP
|
3/4/2026
|
Other Investment Fund
|
$1.0 B
|
|
MONDRIAN GLOBAL INFLATION-LINKED BONDS FUND, L.P.
|
3/4/2026
|
Other Investment Fund
|
$53 M
|
|
Cypress Grove Partners, L.P.
|
3/4/2026
|
Hedge Fund
|
$50 M
|
|
Elevate Alpha Fund LP
|
3/4/2026
|
Hedge Fund
|
$4.0 M
|
|
Mondrian China Concentrated Equity Fund, L.P.
|
3/4/2026
|
Other Investment Fund
|
$1.5 M
|
|
AB-PCI MMDL Fund IV RN Feeder, L.P.
|
3/4/2026
|
Hedge Fund
|
$0
|
|
Mondrian Emerging Markets Debt Opportunities Fund, L.P.
|
3/4/2026
|
Other Investment Fund
|
$5.0 M
|
|
Galaxy Institutional Bitcoin Fund, Ltd.
|
3/4/2026
|
Hedge Fund
|
$200 M
|
|
MIC SYNDICATE 1 JANUARY 2026 A SERIES OF MASTER FUND I LLC
|
3/4/2026
|
Other
|
$390 k
|
|
AB-PCI MMDL BYOT Feeder Fund IV, S.C.Sp.
|
3/4/2026
|
Hedge Fund
|
$0
|
|
MONDRIAN EMERGING MARKETS EQUITY FUND LP
|
3/4/2026
|
Other Investment Fund
|
$4.1 B
|
|
AB-PCI MMDL Onshore Feeder Fund IV, L.P.
|
3/4/2026
|
Private Equity Fund
|
$0
|
|
MONDRIAN EMERGING MARKETS EQUITY ESG FUND, L.P.
|
3/4/2026
|
Other Investment Fund
|
$9.8 M
|
|
Galaxy Institutional Ethereum Fund, LP
|
3/4/2026
|
Other Investment Fund
|
$100 M
|
|
Homegrown Ventures Fund I, LP
|
3/4/2026
|
Venture Capital Fund
|
$22 M
|
|
Mondrian Emerging Markets Ex-China Equity Fund, L.P.
|
3/4/2026
|
Other Investment Fund
|
$2.0 M
|
|
WC/WRK Crossroads, LP
|
3/4/2026
|
Other Real Estate
|
$0
|
|
Mondrian Global Aggregate Fixed Income Fund, L.P.
|
3/4/2026
|
Other Investment Fund
|
$7.5 M
|
|
Galaxy Liquid Crypto Fund LP
|
3/4/2026
|
Hedge Fund
|
$19 M
|
|
Add Ventures Disruptive Fund, LP
|
3/4/2026
|
Venture Capital Fund
|
$2.3 M
|
|
Galaxy Bitcoin Fund LP
|
3/4/2026
|
Hedge Fund
|
$90 M
|
|
Mondrian All Countries World Ex US Equity Fund LP
|
3/4/2026
|
Other Investment Fund
|
$2.6 B
|
|
Mondrian All Countries World ex-US, ex-China & ex-Hong Kong Equity Fund, L.P.
|
3/4/2026
|
Other Investment Fund
|
$360 M
|
|
Galaxy Institutional Bitcoin Fund LP
|
3/4/2026
|
Hedge Fund
|
$120 M
|
|
Mondrian China A-share Concentrated Equity Fund, L.P.
|
3/4/2026
|
Other Investment Fund
|
$2.0 M
|
|
Sonnerie VC, a Series of Decile Start Fund, LP
|
3/4/2026
|
Venture Capital Fund
|
$160 k
|
|
261 Bear River Drive, LLC
|
3/4/2026
|
Commercial
|
$270 k
|
|
Galaxy Crypto Index Fund, L.P.
|
3/4/2026
|
Other Investment Fund
|
$22 M
|
|
Blue Impact Fund II, LP
|
3/4/2026
|
Venture Capital Fund
|
$4.4 M
|
|
MarketCipher Partners, LLC
|
3/4/2026
|
Investing
|
$450 k
|
|
Peltier Technology Inc.
|
3/4/2026
|
Other Technology
|
$5.6 M
|
|
Artist Growth Opportunity X LP
|
3/4/2026
|
Venture Capital Fund
|
$15 M
|
|
Sturbridge Diversified Private Equity Fund IV, L.P.
|
3/4/2026
|
Private Equity Fund
|
$260 M
|
|
NexPoint Small Bay III DST
|
3/4/2026
|
Other Real Estate
|
$17 M
|
|
CollectivRights Music Fund LP
|
3/4/2026
|
Other Investment Fund
|
$0
|
|
Alphadyne Global Rates Fund II, Ltd.
|
3/4/2026
|
Hedge Fund
|
$1.2 B
|
|
Trilantic Capital Partners VI CV Parallel (North America) L.P.
|
3/4/2026
|
Private Equity Fund
|
$0
|
|
Alphadyne International Fund, Ltd.
|
3/4/2026
|
Hedge Fund
|
$2.3 B
|
|
CMWA Micro Cap Fund LLC
|
3/4/2026
|
Hedge Fund
|
$150 M
|
|
Ardtur European Focus Investment Partnership LP
|
3/4/2026
|
Hedge Fund
|
$0
|
|
CMWA Mid Cap Partnership LLC
|
3/4/2026
|
Other Investment Fund
|
$210 M
|
|
Trilantic Capital Partners VI CV (North America) L.P.
|
3/4/2026
|
Private Equity Fund
|
$0
|
|
CMWA Defensive Strategies Partnership, LLC
|
3/4/2026
|
Other Investment Fund
|
$67 M
|
|
Icelandic Provisions, Inc.
|
3/4/2026
|
Other
|
$7.1 M
|
|
Wilshire Lane Capital Institutional Fund II LP
|
3/4/2026
|
Venture Capital Fund
|
$22 M
|
|
CMWA Foreign Developed Partnership LLC
|
3/4/2026
|
Other Investment Fund
|
$130 M
|
|
CMWA LARGE CAP PARTNERSHIP LLC
|
3/4/2026
|
Other Investment Fund
|
$64 M
|
|
Persevere Therapeutics Inc.
|
3/4/2026
|
Other
|
$1.6 M
|
|
InfraSight Software Corp
|
3/4/2026
|
Other Technology
|
$910 k
|
|
Pearl Diver Nautilus Feeder Fund LP
|
3/4/2026
|
Private Equity Fund
|
$47 M
|
|
Hollywood Donuts Holdings, LLC
|
3/4/2026
|
Restaurants
|
$750 k
|
|
CMWA Capital Appreciation Fund LLC
|
3/4/2026
|
Other Investment Fund
|
$390 M
|
|
FCP Venture X QP LLC, Series XVII
|
3/4/2026
|
Private Equity Fund
|
$11 M
|
|
OVERLOOK X1 LP SERIES A1B
|
3/4/2026
|
Private Equity Fund
|
$15 M
|
|
ABR Chesapeake Investors VII Limited Partnership
|
3/4/2026
|
Other Real Estate
|
$160 M
|
|
Fidelity Unlevered Private Credit Rated Note Fund I LP
|
3/4/2026
|
Hedge Fund
|
$0
|
|
Pleasant Lake Onshore Feeder Fund LP
|
3/4/2026
|
Hedge Fund
|
$1.2 B
|
|
Pearl Diver Nautilus Master Fund LP
|
3/4/2026
|
Private Equity Fund
|
$400 M
|
|
Mannsion SX LLC,
|
3/4/2026
|
Private Equity Fund
|
$6.0 M
|
|
Ameristar Capital Income Fund, LLC
|
3/4/2026
|
REITs & Finance
|
$10 M
|
|
Fidelity Unlevered Private Credit Fund LP
|
3/4/2026
|
Hedge Fund
|
$0
|
|
GreshamQuant - ACAR Fund, Ltd.
|
3/4/2026
|
Hedge Fund
|
$390 M
|
|
GreshamQuant - ACAR Fund, L.L.C.
|
3/4/2026
|
Hedge Fund
|
$850 M
|
|
MacKay Shields Core Fixed Income Fund LP
|
3/4/2026
|
Hedge Fund
|
$300 M
|
|
SBI NEW BRAUNFELS LLC
|
3/4/2026
|
Other Real Estate
|
$7.5 M
|
|
Payment Box, Inc.
|
3/4/2026
|
Other Technology
|
$5.0 M
|
|
TA-0217 Fund II, a series of TN Recall Ventures, LP
|
3/4/2026
|
Venture Capital Fund
|
$180 k
|
|
Seedradar-SY-0120 Fund I, a series of Platform Funds 2026, LP
|
3/4/2026
|
Venture Capital Fund
|
$360 k
|
|
SPV-PL-0201 Fund I, a series of Platform Funds 2026, LP
|
3/4/2026
|
Venture Capital Fund
|
$150 k
|
|
AN-1105 Fund I, a series of Climate Collective, LP
|
3/4/2026
|
Venture Capital Fund
|
$35 k
|
|
TO-0112 Fund II, a series of MV Funds, LP
|
3/4/2026
|
Venture Capital Fund
|
$110 k
|
|
NI-0115 Fund I, a series of Hustle Fund Angel Squad, LP
|
3/4/2026
|
Venture Capital Fund
|
$110 k
|
|
VI-01231 Fund IV, a series of AX-RN-Funds, LP
|
3/4/2026
|
Venture Capital Fund
|
$69 k
|
|
TN Flats INVEST LLC
|
3/4/2026
|
Residential
|
$0
|
|
Virtera Select Fund, LP
|
3/3/2026
|
Hedge Fund
|
$0
|
|
Kingsbridge LIHTC Fund LP
|
3/3/2026
|
Private Equity Fund
|
$7.0 M
|
|
FPC Granby Crossing F&F LLC
|
3/3/2026
|
Other Real Estate
|
$980 k
|
|
Revival Homes Development LLC
|
3/3/2026
|
Residential
|
$50 k
|
|
Virtera Serenity Fund, LP
|
3/3/2026
|
Hedge Fund
|
$0
|
|
DG Matrix Inc.
|
3/3/2026
|
Other Technology
|
$30 M
|
|
1591 KIRK ROAD INVESTORS, LLC
|
3/3/2026
|
Private Equity Fund
|
$6.6 M
|
|
Twin Lake Total Return Partners QP Ltd.
|
3/3/2026
|
Hedge Fund
|
$26 M
|