|
Urban Standard Credit Opportunities II LLC
|
2/27/2026
|
Private Equity Fund
|
$67 M
|
|
CAF 2017, LLC
|
2/27/2026
|
Hedge Fund
|
$18 M
|
|
Atika Capital Partners LP
|
2/27/2026
|
Hedge Fund
|
$240 M
|
|
Ampera, Inc.
|
2/27/2026
|
Other Energy
|
$20 M
|
|
IMAGEAID, INC.
|
2/27/2026
|
Other Health Care
|
$200 k
|
|
Castlelake Asset-Based Private Credit Evergreen Feeder, L.P.
|
2/27/2026
|
Private Equity Fund
|
$2.0 B
|
|
Fox Capital Partners III, LP
|
2/27/2026
|
Other Investment Fund
|
$37 M
|
|
Perwyn Ivy LP
|
2/27/2026
|
Private Equity Fund
|
$0
|
|
Castlelake Asset-Based Private Credit Evergreen B, L.P.
|
2/27/2026
|
Private Equity Fund
|
$2.0 B
|
|
FairBorrow.Ai, LLC
|
2/27/2026
|
Other Technology
|
$0
|
|
Castlelake Asset-Based Private Credit Evergreen A, L.P.
|
2/27/2026
|
Private Equity Fund
|
$2.0 B
|
|
Xtal Ventures Fund I LP
|
2/27/2026
|
Venture Capital Fund
|
$25 M
|
|
MasteryPrep Holdings, Inc.
|
2/27/2026
|
Other
|
$2.0 M
|
|
Winchester Strategic Credit Partners Offshore Ltd
|
2/27/2026
|
Hedge Fund
|
$0
|
|
Midwest Restaurant Group LLC
|
2/27/2026
|
Restaurants
|
$0
|
|
PENNY LANE EK, LP
|
2/27/2026
|
Hedge Fund
|
$2.4 M
|
|
Blackstone Secured Trust Ltd
|
2/27/2026
|
Hedge Fund
|
$4.1 B
|
|
PARK WEST PARTNERS, LTD.
|
2/27/2026
|
Hedge Fund
|
$84 M
|
|
AFG Activist Partners LP
|
2/27/2026
|
Hedge Fund
|
$16 M
|
|
APC Coast Line Opportunities III, LP
|
2/27/2026
|
Other Investment Fund
|
$0
|
|
Nashville UPSHOT LLC
|
2/27/2026
|
Other
|
$4.4 M
|
|
Kensico Offshore Fund, Ltd.
|
2/27/2026
|
Hedge Fund
|
$1.8 B
|
|
Park West Investors Ltd
|
2/27/2026
|
Hedge Fund
|
$1.5 B
|
|
Lansing Street Real Estate Fund LLC - Series AX
|
2/27/2026
|
Private Equity Fund
|
$720 k
|
|
PARK WEST PARTNERS LP
|
2/27/2026
|
Hedge Fund
|
$220 M
|
|
FCP VENTURE X QP LLC, SERIES XVI
|
2/27/2026
|
Private Equity Fund
|
$16 M
|
|
ARK Venture Fund Holdings (Cayman) LP
|
2/27/2026
|
Other Investment Fund
|
$0
|
|
Kensico Associates LP
|
2/27/2026
|
Hedge Fund
|
$3.1 B
|
|
Harbert Growth Partners VI, L.P.
|
2/27/2026
|
Other Investment Fund
|
$65 M
|
|
BRASADA LONG-SHORT EQUITY FUND, LP
|
2/27/2026
|
Hedge Fund
|
$41 M
|
|
Washington Avenue Commerce Center LLC
|
2/27/2026
|
Commercial
|
$4.2 M
|
|
AB-Abbott Private Equity Solutions 2026 (Delaware) Fund L.P. - Venture & Growth Equity Series
|
2/27/2026
|
Private Equity Fund
|
$0
|
|
AB-Abbott Private Equity Solutions 2026 (Delaware) Fund L.P. - Diversified Series
|
2/27/2026
|
Private Equity Fund
|
$0
|
|
Essentia Ventures - Select II a Series of CGF2021 LLC
|
2/27/2026
|
Venture Capital Fund
|
$55 k
|
|
CBRE U.S. Logistics Partners, LP
|
2/27/2026
|
Other Investment Fund
|
$3.0 B
|
|
PARK WEST INVESTORS LP
|
2/27/2026
|
Hedge Fund
|
$1.4 B
|
|
GEM Realty Securities Flagship, Ltd.
|
2/27/2026
|
Hedge Fund
|
$1.4 B
|
|
GEM Realty Securities Flagship, L.P.
|
2/27/2026
|
Hedge Fund
|
$760 M
|
|
NFX SST Advantage Feb 2026 a Series of NFX SPV Master LLC
|
2/27/2026
|
Venture Capital Fund
|
$46 M
|
|
MEDICAL EXERCISE INC.
|
2/27/2026
|
Other Health Care
|
$11 M
|
|
ADREX Diversified 11 DST
|
2/27/2026
|
Other Real Estate
|
$0
|
|
Leveraged Event Feeder Fund Ltd
|
2/27/2026
|
Hedge Fund
|
$32 M
|
|
StratumBio Jan 2026 a Series of Votive Venture Partners LLC
|
2/27/2026
|
Venture Capital Fund
|
$120 k
|
|
Somerset Hills Partners, LP
|
2/27/2026
|
Hedge Fund
|
$4.8 M
|
|
3D Opportunity Fund
|
2/27/2026
|
Hedge Fund
|
$2.9 B
|
|
L-SV (US), LP
|
2/27/2026
|
Private Equity Fund
|
$0
|
|
SINGULARITY OPPORTUNITY W26 LLC
|
2/27/2026
|
Venture Capital Fund
|
$180 k
|
|
Sanjay Cap IX a Series of CGF2021 LLC
|
2/27/2026
|
Venture Capital Fund
|
$3.0 M
|
|
Leveraged Event Feeder Fund LP
|
2/27/2026
|
Hedge Fund
|
$25 M
|
|
Celestial Film, LLC
|
2/27/2026
|
Other
|
$5.0 k
|
|
Lithotripsy of Northern Indiana, LLC
|
2/27/2026
|
Other Health Care
|
$82 k
|
|
Odyssean Capital I a Series of CGF2021 LLC
|
2/27/2026
|
Venture Capital Fund
|
$1.1 M
|
|
Imagen Smile Crafters Support Services, LLC
|
2/27/2026
|
Other Health Care
|
$310 k
|
|
Duvvuru AI Investments a Series of CGF2021 LLC
|
2/27/2026
|
Private Equity Fund
|
$10 M
|
|
Main Management Digital Asset Fund LP
|
2/27/2026
|
Hedge Fund
|
$19 M
|
|
3D Opportunity (US) Fund
|
2/27/2026
|
Hedge Fund
|
$410 M
|
|
Kennedy Lewis Senior Loan Offshore Fund LP
|
2/27/2026
|
Private Equity Fund
|
$10 M
|
|
Highline Ventures 6 a Series of SLRTE I LLC
|
2/27/2026
|
Venture Capital Fund
|
$2.2 M
|
|
HighVista Private Credit Offshore Fund III LP
|
2/27/2026
|
Private Equity Fund
|
$150 M
|
|
Tanos Capital - VC - Avondale Commons LLC
|
2/27/2026
|
Other Real Estate
|
$0
|
|
APC Coast Line Opportunities III (Offshore), LP
|
2/27/2026
|
Other Investment Fund
|
$0
|
|
GCM Diversified Private Equity Investments, L.P.
|
2/27/2026
|
Other Investment Fund
|
$150 M
|
|
US Core Farmland Fund LP
|
2/27/2026
|
Private Equity Fund
|
$270 M
|
|
EB5 Investors LP
|
2/27/2026
|
Other Real Estate
|
$800 k
|
|
Studio Alpha Fund I, LP
|
2/27/2026
|
Venture Capital Fund
|
$1.5 M
|
|
Lionscove Fund I, LLC
|
2/27/2026
|
REITs & Finance
|
$49 M
|
|
Duett, LLC
|
2/27/2026
|
Other Technology
|
$150 k
|
|
Navar Capital Investors, LP
|
2/27/2026
|
Hedge Fund
|
$4.5 M
|
|
Nova Venture Fund II, LP
|
2/27/2026
|
Venture Capital Fund
|
$0
|
|
Dragoneer Select Opportunities Offshore Feeder, LP
|
2/27/2026
|
Other Investment Fund
|
$0
|
|
Parthenon Kairos, L.P.
|
2/27/2026
|
Private Equity Fund
|
$0
|
|
SKM Capital Partners, LP
|
2/27/2026
|
Hedge Fund
|
$5.4 M
|
|
Signal Peak Partners Fund I LP
|
2/27/2026
|
Other Investment Fund
|
$0
|
|
White Horse Stable, LLC
|
2/27/2026
|
Other
|
$630 k
|
|
Ancora Commodity Institutional LP
|
2/27/2026
|
Hedge Fund
|
$70 M
|
|
HHN Hospitality, LLC
|
2/27/2026
|
Restaurants
|
$180 k
|
|
Laurion Capital L.P.
|
2/27/2026
|
Hedge Fund
|
$1.7 B
|
|
Dragoneer Select Opportunities Fund, LP
|
2/27/2026
|
Other Investment Fund
|
$0
|
|
Slice Sports Fund I LP
|
2/27/2026
|
Private Equity Fund
|
$0
|
|
Buan Capital Partners LP
|
2/27/2026
|
Hedge Fund
|
$8.6 M
|
|
Associated CAP91 Investors II LP
|
2/27/2026
|
Private Equity Fund
|
$0
|
|
Associated CAP91 Investors CV LP
|
2/27/2026
|
Private Equity Fund
|
$0
|
|
Incision Capital Offshore Ltd.
|
2/27/2026
|
Hedge Fund
|
$0
|
|
American Stories Entertainment Inc.
|
2/27/2026
|
Other
|
$38 k
|
|
Brigade Senior Tranche Fund (TX) LP
|
2/27/2026
|
Hedge Fund
|
$250 M
|
|
West Street Climate Credit (Del) LP
|
2/27/2026
|
Other Investment Fund
|
$1.0 B
|
|
Talents Fund I, LP
|
2/27/2026
|
Venture Capital Fund
|
$0
|
|
Incision Capital Master Fund LP
|
2/27/2026
|
Hedge Fund
|
$91 M
|
|
Racho, LLC
|
2/27/2026
|
Other
|
$250 k
|
|
BC Income Fund 1, LP
|
2/27/2026
|
Residential
|
$0
|
|
Ten VC Fund II, LP
|
2/27/2026
|
Venture Capital Fund
|
$0
|
|
Peakline Tax-Advantage Private Credit Fund, LP
|
2/27/2026
|
Private Equity Fund
|
$14 M
|
|
Brigade Leveraged Capital Structures Fund LP
|
2/27/2026
|
Hedge Fund
|
$3.1 B
|
|
Kaleida Capital Fund I, LP
|
2/27/2026
|
Venture Capital Fund
|
$0
|
|
716 Sports Complex LLC
|
2/27/2026
|
Other
|
$7.4 M
|
|
PRISA II Pooled, LP
|
2/27/2026
|
Other Investment Fund
|
$1.9 B
|
|
Double Eagle Spirits Holdco II, LLC
|
2/27/2026
|
Other Investment Fund
|
$0
|
|
Vireon Vantix Fund, LP
|
2/27/2026
|
Venture Capital Fund
|
$0
|
|
Gaard Ventures Fund I, LP
|
2/27/2026
|
Venture Capital Fund
|
$0
|
|
SAMLYN ONSHORE FUND, LP
|
2/27/2026
|
Hedge Fund
|
$3.2 B
|