|
OCA ICF SEGREGATED PORTFOLIO
|
4/17/2026
|
Hedge Fund
|
$67 M
|
|
ColdSnap, Corp.
|
4/17/2026
|
Other Technology
|
$22 M
|
|
Fraud Protection Network, Inc.
|
4/17/2026
|
Other Technology
|
$200 k
|
|
OCA SCGE 1.1.2022 LLC
|
4/17/2026
|
Hedge Fund
|
$38 M
|
|
RH Tailwind Worldwide, Ltd.
|
4/17/2026
|
Hedge Fund
|
$16 M
|
|
Operators Fund I, L.P.
|
4/17/2026
|
Private Equity Fund
|
$0
|
|
BASSWOOD FINANCIAL FUND, L.P.
|
4/17/2026
|
Hedge Fund
|
$83 M
|
|
Opus IX, a series of A Master Series, LLC
|
4/17/2026
|
Private Equity Fund
|
$0
|
|
Basswood International Long Only Fund, Ltd.
|
4/17/2026
|
Hedge Fund
|
$7.6 M
|
|
OCIL Securitised Fund
|
4/17/2026
|
Other Investment Fund
|
$150 M
|
|
Icarus Opportunity Fund I, LP
|
4/17/2026
|
Private Equity Fund
|
$0
|
|
OCA AKO EUROPEAN LONG-ONLY LLC
|
4/17/2026
|
Hedge Fund
|
$160 M
|
|
OCA BRAIDWELL LLC
|
4/17/2026
|
Hedge Fund
|
$100 M
|
|
Campus Swap, Inc.
|
4/17/2026
|
Other
|
$86 k
|
|
RarePh8,Inc.
|
4/17/2026
|
Other
|
$500 k
|
|
Base Camp Fund II
|
4/17/2026
|
Other Investment Fund
|
$860 M
|
|
Opus IX, a series of A Master Series, LLC
|
4/17/2026
|
Private Equity Fund
|
$0
|
|
Bonum Therapeutics, Inc.
|
4/17/2026
|
Biotechnology
|
$27 M
|
|
Niatross Investments Asia Opportunities Feeder Fund
|
4/17/2026
|
Hedge Fund
|
$730 M
|
|
Private Investor Club Feeder Fund 2022-G LLC
|
4/17/2026
|
Private Equity Fund
|
$6.3 M
|
|
Aethl Bio, Inc.
|
4/17/2026
|
Biotechnology
|
$1.6 M
|
|
Carmichael Merritt Mill LLC
|
4/17/2026
|
Other Real Estate
|
$5.2 M
|
|
Sunriver Fund Ltd.
|
4/17/2026
|
Hedge Fund
|
$270 M
|
|
PGIM Large Cap Private Credit Fund Cayman I, L.P.
|
4/17/2026
|
Private Equity Fund
|
$0
|
|
Hilltop Fund I, LP
|
4/17/2026
|
Venture Capital Fund
|
$0
|
|
Blue Orca Global Activism, LP
|
4/17/2026
|
Hedge Fund
|
$53 M
|
|
PGIM Large Cap Private Credit Fund (Cayman Rated Feeder Fund) I, L.P.
|
4/17/2026
|
Private Equity Fund
|
$0
|
|
PGIM Large Cap Private Credit Fund (Cayman Rated Feeder Fund) I, L.P.
|
4/17/2026
|
Private Equity Fund
|
$0
|
|
Opus IX, a series of A Master Series, LLC
|
4/17/2026
|
Private Equity Fund
|
$0
|
|
Blackstone Private Real Estate Credit & Income Fund (Offshore Strategic Feeder Fund) L.P.
|
4/17/2026
|
Other Investment Fund
|
$0
|
|
Blue Orca Global Activism Offshore, Ltd.
|
4/17/2026
|
Hedge Fund
|
$98 M
|
|
Niatross Investments Asia Opportunities Feeder Fund (US)
|
4/17/2026
|
Hedge Fund
|
$450 M
|
|
Elixir SPV LP
|
4/17/2026
|
Private Equity Fund
|
$200 M
|
|
Wellington Energy Long/Short Fund, L.P.
|
4/17/2026
|
Hedge Fund
|
$1.5 B
|
|
Opus IX, a series of A Master Series, LLC
|
4/17/2026
|
Private Equity Fund
|
$0
|
|
Sunriver Fund LP
|
4/17/2026
|
Hedge Fund
|
$330 M
|
|
Opus IX, a series of A Master Series, LLC
|
4/17/2026
|
Private Equity Fund
|
$0
|
|
Creative Health Real Estate Fund I LLC
|
4/17/2026
|
Other Investment Fund
|
$18 M
|
|
Second Sight Data Discovery, Inc.
|
4/17/2026
|
Other Technology
|
$12 M
|
|
K2 Venture Capital Investment Fund LLC
|
4/17/2026
|
Venture Capital Fund
|
$16 M
|
|
Heritage Private Fund, L.P. - Series 3B
|
4/17/2026
|
Other Investment Fund
|
$57 M
|
|
Opus IX, a series of A Master Series, LLC
|
4/17/2026
|
Private Equity Fund
|
$0
|
|
Wellington Biotechnology Long/Short Fund, L.P.
|
4/17/2026
|
Hedge Fund
|
$480 M
|
|
Notch View Capital, LP
|
4/17/2026
|
Hedge Fund
|
$54 M
|
|
USEDC 2026 Drilling Fund 2 LP
|
4/17/2026
|
Oil & Gas
|
$0
|
|
SILVERHAWK INCLINE ENERGY III, LP
|
4/17/2026
|
Private Equity Fund
|
$26 M
|
|
Opus IX, a series of A Master Series, LLC
|
4/17/2026
|
Private Equity Fund
|
$0
|
|
GCA ENHANCED OFFSHORE FUND, LTD.
|
4/17/2026
|
Hedge Fund
|
$47 M
|
|
Heritage Private Fund, L.P. - Series 3
|
4/17/2026
|
Other Investment Fund
|
$52 M
|
|
Blue Gate Bayside Marina Owner TIC 9, LLC
|
4/17/2026
|
Commercial
|
$500 k
|
|
BCM SCOUT DOMESTIC LP
|
4/17/2026
|
Hedge Fund
|
$300 M
|
|
GCA ENHANCED FUND, LLC
|
4/17/2026
|
Hedge Fund
|
$39 M
|
|
Amplify Renewables Investments LP
|
4/17/2026
|
Hedge Fund
|
$7.7 M
|
|
JFL Equity Investors VII, L.P.
|
4/17/2026
|
Private Equity Fund
|
$0
|
|
Brookfield Infrastructure Debt Fund IV-ER SCSp
|
4/17/2026
|
Other Investment Fund
|
$4.0 B
|
|
NewGen Equity Long/Short Fund
|
4/17/2026
|
Hedge Fund
|
$73 M
|
|
USEDC 2026 Drilling Fund 1 LP
|
4/17/2026
|
Oil & Gas
|
$0
|
|
Orange Partners Fund
|
4/17/2026
|
Hedge Fund
|
$1.6 B
|
|
WM Alternatives Apollo XI Feeder Fund L.P.
|
4/17/2026
|
Private Equity Fund
|
$0
|
|
Honest Capital Group Fund II LLC
|
4/17/2026
|
Commercial
|
$0
|
|
INFRASOUND OPPORTUNITIES MASTER FUND, LP
|
4/17/2026
|
Hedge Fund
|
$4.8 M
|
|
Base Camp Fund
|
4/17/2026
|
Other Investment Fund
|
$730 M
|
|
CHB 2026 Investors LLC
|
4/17/2026
|
Other Investment Fund
|
$350 k
|
|
Infinitas Capital SPV XXVI a series of Infinitas Capital Master LLC
|
4/17/2026
|
Other Investment Fund
|
$1.2 M
|
|
5280 Waste Group, LLC
|
4/17/2026
|
Other
|
$6.6 M
|
|
CompleteFarmer Technologies, Inc.
|
4/17/2026
|
Other Technology
|
$2.5 M
|
|
Source Seed Ext II a series of Allocations 2025 Master, LLC
|
4/17/2026
|
Other Investment Fund
|
$4.0 M
|
|
LIONHEART VENTURES II-A, L.P.
|
4/17/2026
|
Venture Capital Fund
|
$10 M
|
|
PackPar Fund
|
4/17/2026
|
Hedge Fund
|
$300 M
|
|
PCA Opportunities Fund 2026, L.P. - Series G (Venture XI)
|
4/17/2026
|
Private Equity Fund
|
$0
|
|
Janchor Industrialist Investing Offshore Fund
|
4/17/2026
|
Hedge Fund
|
$350 M
|
|
Parchoa Fund
|
4/17/2026
|
Hedge Fund
|
$180 M
|
|
Goldmount IV a series of Allocations 2025 Master, LLC
|
4/17/2026
|
Other Investment Fund
|
$2.2 M
|
|
Janchor Industrialist Investing U.S. Fund
|
4/17/2026
|
Hedge Fund
|
$190 M
|
|
Jennison U.S. Small Cap Equity Fund of the Prudential Trust Co Institutional Business Trust
|
4/17/2026
|
Other Investment Fund
|
$87 M
|
|
RNN Ventures Ouros Series A, a series of Allocations 2025 Master, LLC
|
4/17/2026
|
Other Investment Fund
|
$320 k
|
|
RNN Ventures Agentic Infra Seed a series of Allocations 2025 Master, LLC
|
4/17/2026
|
Other Investment Fund
|
$560 k
|
|
Jennison Small/Mid Cap Equity Fund of the Prudential Trust Co Institutional Business Trust
|
4/17/2026
|
Other Investment Fund
|
$6.3 M
|
|
Infinitas Capital SPV VIII a series of Infinitas Capital Master LLC
|
4/17/2026
|
Other Investment Fund
|
$1.4 M
|
|
GrizzlyRock Value Partners, LP
|
4/17/2026
|
Hedge Fund
|
$130 M
|
|
NI-0205 Fund II, a series of Roll Up Vehicles, LP
|
4/17/2026
|
Venture Capital Fund
|
$310 k
|
|
CO-0324 Fund I, a series of Platform Funds 2026, LP
|
4/17/2026
|
Venture Capital Fund
|
$110 k
|
|
CO-0309 Fund IV, a series of MV Funds, LP
|
4/17/2026
|
Venture Capital Fund
|
$60 k
|
|
CY-0312 Fund I, a series of Roll Up Vehicles, LP
|
4/17/2026
|
Venture Capital Fund
|
$120 k
|
|
RE-0403 Fund III, a series of Pathbreaker SPV, LP
|
4/17/2026
|
Venture Capital Fund
|
$460 k
|
|
CO-0312 Fund I, a series of Velocity Capital Ventures, LP
|
4/17/2026
|
Venture Capital Fund
|
$210 k
|
|
NI-0113 Fund II, a series of Comma Capital Funds, LP
|
4/17/2026
|
Venture Capital Fund
|
$2.0 M
|
|
Beyond-FI-0210 Fund II, a series of Platform Funds 2026, LP
|
4/17/2026
|
Venture Capital Fund
|
$1.2 M
|
|
GE-0323 Fund I, a series of Shor Capital, LP
|
4/17/2026
|
Venture Capital Fund
|
$83 k
|
|
DM-0225 Fund I, a series of First Bight Ventures, LP
|
4/17/2026
|
Venture Capital Fund
|
$860 k
|
|
Fund III, a series of SaaSholic, LP
|
4/17/2026
|
Venture Capital Fund
|
$16 M
|
|
ME-0127 Fund I, a series of Better Capital, LP
|
4/17/2026
|
Venture Capital Fund
|
$230 k
|
|
IO-1031 Fund IV, a series of Shelter Island Ventures, LP
|
4/17/2026
|
Venture Capital Fund
|
$170 k
|
|
HE-02021 Fund I, a series of Roll Up Vehicles, LP
|
4/17/2026
|
Venture Capital Fund
|
$190 k
|
|
Bija-NO-0211 Fund I, a series of Platform Funds 2026, LP
|
4/17/2026
|
Venture Capital Fund
|
$110 k
|
|
VI-0303 Fund I, a series of Roll Up Vehicles, LP
|
4/17/2026
|
Venture Capital Fund
|
$560 k
|
|
Bergamot Music Fund I LP
|
4/17/2026
|
Other Investment Fund
|
$12 M
|
|
PONT GLOBAL ENERGY OPPORTUNITIES FUND LP
|
4/17/2026
|
Hedge Fund
|
$5.0 M
|
|
FCOI II Currency Class Fund, Ltd.
|
4/17/2026
|
Hedge Fund
|
$62 M
|
|
Pantera Early-Stage Token Fund II LP
|
4/17/2026
|
Hedge Fund
|
$52 M
|