|
PARKSIDE FINANCIAL, INC.
|
8/22/2025
|
Commercial Banking
|
$18 M
|
|
Highbridge Tactical Credit Institutional Fund, Ltd.
|
8/22/2025
|
Hedge Fund
|
$450 M
|
|
Highbridge Tactical Credit Fund, Ltd.
|
8/22/2025
|
Hedge Fund
|
$1.1 B
|
|
Highbridge Tactical Credit Fund, L.P.
|
8/22/2025
|
Hedge Fund
|
$1.2 B
|
|
Axium Japan Feeder
|
8/22/2025
|
Hedge Fund
|
$28 M
|
|
Corrum Capital Entertainment Lending II-A, LP
|
8/22/2025
|
Private Equity Fund
|
$0
|
|
LIGHTNING SHARK CAPITAL GROUP LTD.
|
8/22/2025
|
Investing
|
$0
|
|
Radical Ventures Growth Fund I, L.P.
|
8/22/2025
|
Venture Capital Fund
|
$760 M
|
|
Marquess School of Global Assets Ltd
|
8/22/2025
|
Investing
|
$0
|
|
abrdn Global Sustainable Infrastructure Partners IV L.P.
|
8/22/2025
|
Other Investment Fund
|
$82 M
|
|
Vesalius Cardiovascular Inc.
|
8/22/2025
|
Other Technology
|
$50 k
|
|
Rookery Labs, Inc.
|
8/22/2025
|
Other Health Care
|
$300 k
|
|
Encore Global Partners LP
|
8/22/2025
|
Hedge Fund
|
$77 M
|
|
BLUE SKY URANIUM CORP.
|
8/22/2025
|
Other
|
$31 k
|
|
KKR Global Credit Opportunities Feeder II L.P.
|
8/22/2025
|
Other Investment Fund
|
$16 M
|
|
Abacus Multi-Family Partners VII LP
|
8/22/2025
|
Private Equity Fund
|
$240 M
|
|
KKR Global Credit Opportunities Fund L.P.
|
8/22/2025
|
Other Investment Fund
|
$1.5 B
|
|
KKR Global Credit Opportunities Fund (Overseas) L.P.
|
8/22/2025
|
Other Investment Fund
|
$2.5 B
|
|
Amplified Sciences, Inc.
|
8/22/2025
|
Biotechnology
|
$550 k
|
|
MA-05311 Fund I, a series of Roll Up Vehicles, LP
|
8/22/2025
|
Venture Capital Fund
|
$390 k
|
|
RESTOR3D, Inc.
|
8/22/2025
|
Other Health Care
|
$85 M
|
|
ATOMVEST US FUND Ltd
|
8/22/2025
|
Hedge Fund
|
$130 M
|
|
Without Waste, Inc.
|
8/22/2025
|
Other
|
$490 k
|
|
MA-05311 Fund I, a series of Roll Up Vehicles, LP
|
8/22/2025
|
Venture Capital Fund
|
$390 k
|
|
Incyclix Bio, LLC
|
8/22/2025
|
Pharmaceuticals
|
$11 M
|
|
DOUBLE EAGLE PACIFIC FUND LTD.
|
8/22/2025
|
Hedge Fund
|
$140 M
|
|
LibreMax Structured Opportunities Offshore Partners I, LP
|
8/22/2025
|
Private Equity Fund
|
$60 M
|
|
LibreMax Structured Opportunities Partners II, LP
|
8/22/2025
|
Private Equity Fund
|
$150 M
|
|
Greenland Global Fund II, L.P.
|
8/22/2025
|
Hedge Fund
|
$42 M
|
|
LibreMax Structured Opportunities Partners I, LP
|
8/22/2025
|
Private Equity Fund
|
$180 M
|
|
STAYVEST BOUTIQUE HOTEL FUND I LLC
|
8/22/2025
|
Commercial
|
$0
|
|
HE-0731 Fund III, a series of AX-RN-Funds, LP
|
8/22/2025
|
Venture Capital Fund
|
$44 k
|
|
NO-0629 Fund I, a series of CCL Funds, LP
|
8/22/2025
|
Venture Capital Fund
|
$360 k
|
|
Grayscale DeepBook Trust (DEEP)
|
8/22/2025
|
Other Investment Fund
|
$21 M
|
|
LibreMax Opportunistic Value Fund, LP
|
8/22/2025
|
Hedge Fund
|
$160 M
|
|
LibreMax Structured Opportunities Offshore Partners II, LP
|
8/22/2025
|
Private Equity Fund
|
$54 M
|
|
Grayscale Walrus Trust (WAL)
|
8/22/2025
|
Other Investment Fund
|
$20 M
|
|
360 ONE Income Opportunities Fund Series 5
|
8/22/2025
|
Other Investment Fund
|
$0
|
|
Gaingels Phantom Neuro LLC
|
8/22/2025
|
Other
|
$180 k
|
|
DREAM U.S. INDUSTRIAL FUND LP
|
8/22/2025
|
Other Investment Fund
|
$450 M
|
|
AB Commercial Real Estate Private Debt Fund, LLC
|
8/22/2025
|
REITs & Finance
|
$250 M
|
|
AB PR Real Estate Equity Plus (Taxable) Fund L.P.
|
8/22/2025
|
Hedge Fund
|
$870 M
|
|
AB Systematic Macro (Cayman) Fund, L.P.
|
8/22/2025
|
Hedge Fund
|
$0
|
|
AB CarVal Asset Based Fund A LP
|
8/22/2025
|
Hedge Fund
|
$220 M
|
|
XN Opportunities II LP
|
8/22/2025
|
Private Equity Fund
|
$170 M
|
|
StepStone Secondaries Infrastructure Fund Europe (Euro Feeder), SCSp SICAV-RAIF
|
8/21/2025
|
Private Equity Fund
|
$160 M
|
|
Navitas EAI Opportunity I, L.P.
|
8/21/2025
|
Venture Capital Fund
|
$3.2 M
|
|
Aequim Arbitrage Fund LP
|
8/21/2025
|
Hedge Fund
|
$790 M
|
|
Aequim Arbitrage Fund Ltd
|
8/21/2025
|
Hedge Fund
|
$350 M
|
|
Undercurrent Holdings LLC
|
8/21/2025
|
Other Technology
|
$55 k
|
|
Alpine Maryland, LLC
|
8/21/2025
|
Other Real Estate
|
$1.3 M
|
|
ACIP Apex Co-Investment Feeder II (Cayman), L.P.
|
8/21/2025
|
Other Investment Fund
|
$11 M
|
|
Audere Capital SPV 11 LLC
|
8/21/2025
|
Venture Capital Fund
|
$0
|
|
RD-I A LLC
|
8/21/2025
|
Venture Capital Fund
|
$1.2 M
|
|
Peak Summit Innovations
|
8/21/2025
|
Other Technology
|
$25 k
|
|
Augment Collective, LLC
|
8/21/2025
|
Other Investment Fund
|
$2.4 M
|
|
Augment Collective, LLC
|
8/21/2025
|
Other Investment Fund
|
$6.0 M
|
|
MCE Social Capital
|
8/21/2025
|
Other
|
$59 M
|
|
MCE Social Capital
|
8/21/2025
|
Other
|
$1.5 M
|
|
AND IV, a series of FDVC Growth, LP
|
8/21/2025
|
Venture Capital Fund
|
$1.0 M
|
|
Self Inspection Inc.
|
8/21/2025
|
Other Technology
|
$2.8 M
|
|
StepStone Secondaries Infrastructure Fund Europe, SCSp SICAV-RAIF
|
8/21/2025
|
Private Equity Fund
|
$48 M
|
|
W El Sol Sidecar OI LP
|
8/21/2025
|
Commercial
|
$3.0 M
|
|
West Street Strategic Solutions II Employee Offshore Fund LP
|
8/21/2025
|
Other Investment Fund
|
$0
|
|
Nautic Opportunities 2025 I, L.P.
|
8/21/2025
|
Private Equity Fund
|
$0
|
|
Thrive Health Tech, Inc.
|
8/21/2025
|
Other Technology
|
$5.0 M
|
|
Warburg Pincus Financial Sector III, L.P.
|
8/21/2025
|
Private Equity Fund
|
$2.2 B
|
|
Precision Aerospace & Defense Group, Inc.
|
8/21/2025
|
Other
|
$400 k
|
|
WTI XI - Allocate Access Fund, L.P.
|
8/21/2025
|
Private Equity Fund
|
$13 M
|
|
Living Tale Series Productions, LLC
|
8/21/2025
|
Other
|
$3.5 k
|
|
Warburg Pincus Financial Sector III Partners, L.P.
|
8/21/2025
|
Private Equity Fund
|
$2.2 B
|
|
USBC, Inc.
|
8/21/2025
|
Other Technology
|
$120 M
|
|
Warburg Pincus Financial Sector III-E, L.P.
|
8/21/2025
|
Private Equity Fund
|
$2.2 B
|
|
Endowment Total Core Hedged & Absolute Fund, L.P.
|
8/21/2025
|
Hedge Fund
|
$34 M
|
|
Beekman Investment Partners V-B, LP
|
8/21/2025
|
Private Equity Fund
|
$200 M
|
|
Signature Income IV LLC
|
8/21/2025
|
Other Banking & Financial Services
|
$25 k
|
|
Gravesend Season 3 LLC
|
8/21/2025
|
Other
|
$3.9 M
|
|
PRAYWC, LLC
|
8/21/2025
|
Other Technology
|
$0
|
|
Vistara Technology Growth Fund (International) V, LP
|
8/21/2025
|
Private Equity Fund
|
$10 M
|
|
West Street Strategic Solutions II Employee Fund LP
|
8/21/2025
|
Other Investment Fund
|
$0
|
|
CW Multi-Strategy Private Markets Fund 2024, LP
|
8/21/2025
|
Private Equity Fund
|
$8.3 M
|
|
WallStreetX ETFs, Inc.
|
8/21/2025
|
Other Banking & Financial Services
|
$1.1 M
|
|
MC Accelerate Co-Invest Feeder LP
|
8/21/2025
|
Private Equity Fund
|
$220 M
|
|
Grow Synd. Group - NTSFR, LLC
|
8/21/2025
|
Commercial
|
$0
|
|
Medical 21, Inc.
|
8/21/2025
|
Biotechnology
|
$10 M
|
|
Peak Portfolio III, LLC
|
8/21/2025
|
Commercial
|
$0
|
|
MREC DLM Fund, LP
|
8/21/2025
|
Private Equity Fund
|
$100 M
|
|
Cetan Opportunity Fund, LLC
|
8/21/2025
|
Other Real Estate
|
$3.7 M
|
|
Portage Ventures IV International LP
|
8/21/2025
|
Venture Capital Fund
|
$130 M
|
|
StepStone VC Wabash Fund II LP
|
8/21/2025
|
Private Equity Fund
|
$0
|
|
Robotic Research OpCo, LLC
|
8/21/2025
|
Other Technology
|
$93 M
|
|
Higbee Bikes LLC
|
8/21/2025
|
Other
|
$120 k
|
|
West Street Growth Equity Partners II Employee Fund LP
|
8/21/2025
|
Other Investment Fund
|
$0
|
|
West Hall Investors LP
|
8/21/2025
|
Hedge Fund
|
$34 M
|
|
Rastegar Income Strategy Inc
|
8/21/2025
|
Other Banking & Financial Services
|
$30 k
|
|
OG Crimson Parent Holdings I, Inc.
|
8/21/2025
|
Investing
|
$48 M
|
|
GS Finance Corp.
|
8/21/2025
|
Investment Banking
|
$110 k
|
|
Monroe Apartments LLC
|
8/21/2025
|
Commercial
|
$0
|
|
RINCON MULTIFAMILY FUND, LLC
|
8/21/2025
|
Commercial
|
$860 k
|
|
MVP LS FUND CCLIV LLC
|
8/21/2025
|
Private Equity Fund
|
$51 k
|