|
Cypress Point Technology Offshore Fund LP
|
2/26/2026
|
Hedge Fund
|
$0
|
|
Peakview Capital V, L.P.
|
2/26/2026
|
Other Investment Fund
|
$0
|
|
Cypress Point Technology Fund LP
|
2/26/2026
|
Hedge Fund
|
$37 M
|
|
Definition Opportunity IA LLC
|
2/26/2026
|
Other
|
$10 M
|
|
Peachtree Credit Fund IV, LP
|
2/26/2026
|
Other Real Estate
|
$230 M
|
|
Ecovia Renewables Inc.
|
2/26/2026
|
Other Technology
|
$1.5 M
|
|
NATIONWIDE MUTUAL FUNDS
|
2/26/2026
|
Other Investment Fund
|
$720 M
|
|
Definition Opportunity IA LLC
|
2/26/2026
|
Other
|
$4.0 M
|
|
NATIONWIDE MUTUAL FUNDS
|
2/26/2026
|
Other Investment Fund
|
$1.1 B
|
|
Definition Opportunity IA LLC
|
2/26/2026
|
Other
|
$2.0 M
|
|
NATIONWIDE MUTUAL FUNDS
|
2/26/2026
|
Other Investment Fund
|
$1.9 B
|
|
Peritas AI Inc.
|
2/26/2026
|
Other Technology
|
$3.8 M
|
|
NATIONWIDE MUTUAL FUNDS
|
2/26/2026
|
Other Investment Fund
|
$3.7 B
|
|
Theory Ventures Corollary I, L.P.
|
2/26/2026
|
Venture Capital Fund
|
$0
|
|
EIP Chisos I, LP
|
2/26/2026
|
Private Equity Fund
|
$0
|
|
EIP Chisos I-A, LP
|
2/26/2026
|
Private Equity Fund
|
$0
|
|
O2 Investment Partners Fund V, L.P.
|
2/26/2026
|
Private Equity Fund
|
$0
|
|
Owner Actions Fund I, L.P.
|
2/26/2026
|
Private Equity Fund
|
$0
|
|
McNally Capital Fund III, LP
|
2/26/2026
|
Private Equity Fund
|
$130 M
|
|
NATIONWIDE MUTUAL FUNDS
|
2/26/2026
|
Other Investment Fund
|
$2.5 B
|
|
OCM PW Lambda QP LLC
|
2/26/2026
|
Other Investment Fund
|
$23 M
|
|
TRC High Point Holdings, LLC
|
2/26/2026
|
Other Real Estate
|
$0
|
|
SWIFT FUELS, LLC
|
2/26/2026
|
Other
|
$0
|
|
Friedom Fund LP
|
2/26/2026
|
Venture Capital Fund
|
$0
|
|
NSD Baton Rouge Investors, LLC
|
2/26/2026
|
Commercial
|
$20 M
|
|
PG Austin Investors RC, LLC
|
2/26/2026
|
Other Real Estate
|
$760 k
|
|
Sensera SPV, LLC
|
2/26/2026
|
Private Equity Fund
|
$24 M
|
|
TRC Cypress Holdings, LLC
|
2/26/2026
|
Other Real Estate
|
$0
|
|
Kingsway FCF Overflow SPC - Segregated Portfolio Seven
|
2/26/2026
|
Hedge Fund
|
$5.0 M
|
|
NFX SST Advantage I, L.P.
|
2/26/2026
|
Venture Capital Fund
|
$4.1 M
|
|
Mentors Fund II, LP - E2
|
2/26/2026
|
Venture Capital Fund
|
$760 k
|
|
Entrepreneurs First Capital Ltd
|
2/26/2026
|
Venture Capital Fund
|
$130 M
|
|
Crystal Capital International Fund SPC
|
2/26/2026
|
Hedge Fund
|
$0
|
|
PSV Fitness, LLC
|
2/26/2026
|
Other
|
$1.8 M
|
|
Crystal Capital Fund Series, LLC
|
2/26/2026
|
Hedge Fund
|
$0
|
|
Truelink Capital II, L.P.
|
2/26/2026
|
Private Equity Fund
|
$0
|
|
BRANDRANK.AI INC.
|
2/26/2026
|
Other Technology
|
$970 k
|
|
Truelink Capital II-A, L.P.
|
2/26/2026
|
Private Equity Fund
|
$0
|
|
Crystal Capital International Private Equity Fund SPC
|
2/26/2026
|
Private Equity Fund
|
$0
|
|
Learner Driven Investments, LLC
|
2/26/2026
|
Other
|
$0
|
|
CoRegen, Inc.
|
2/26/2026
|
Biotechnology
|
$14 M
|
|
Plainview Funds PLC - MacKay Shields Emerging Markets Debt Portfolio
|
2/26/2026
|
Other Investment Fund
|
$51 M
|
|
Barings Portfolio Finance IG Issuer 1, LLC
|
2/26/2026
|
Other Investment Fund
|
$0
|
|
ROLLINS CAPITAL PARTNERS LP
|
2/26/2026
|
Other Investment Fund
|
$120 M
|
|
Crystal Capital Private Equity Fund Series, LLC
|
2/26/2026
|
Private Equity Fund
|
$0
|
|
FTW Vickery Lodging Associates, LLC
|
2/26/2026
|
Lodging & Conventions
|
$230 k
|
|
Crystal Capital Master Fund, LLC
|
2/26/2026
|
Other Investment Fund
|
$0
|
|
Fifth Era Coinvestors LLC - Kepler Compute
|
2/26/2026
|
Venture Capital Fund
|
$1.3 M
|
|
Drumroll Series A Dec 2025 a Series of 4th & 1 Ventures LLC
|
2/26/2026
|
Venture Capital Fund
|
$510 k
|
|
Project Zero LLC
|
2/26/2026
|
Residential
|
$2.0 M
|
|
TiGR, LLC
|
2/26/2026
|
Other
|
$1.3 M
|
|
R3 ONEBOX HOLDCO, LLC
|
2/26/2026
|
Other
|
$2.7 M
|
|
cliexa, Inc.
|
2/26/2026
|
Other Technology
|
$3.3 M
|
|
Diameter CLO Equity Fund LP
|
2/26/2026
|
Private Equity Fund
|
$0
|
|
Forecastr Dec 2025 a Series of CGF2021 LLC
|
2/26/2026
|
Venture Capital Fund
|
$130 k
|
|
Fusion Fuel Green PLC
|
2/26/2026
|
Other Energy
|
$2.6 M
|
|
JBL Capital Partners, LP
|
2/26/2026
|
Hedge Fund
|
$17 M
|
|
Tigers Den TV 3 Mar 2025 a Series of CWVM Master Fund LLC
|
2/26/2026
|
Venture Capital Fund
|
$100 k
|
|
Sherpa Clouds a Series of CGF2021 LLC
|
2/26/2026
|
Venture Capital Fund
|
$40 k
|
|
Viable Gear, Inc.
|
2/26/2026
|
Other
|
$280 k
|
|
Brown Advisory Group Holdings LLC
|
2/26/2026
|
Other
|
$910 M
|
|
Rock Yard SPV 3 2025 a Series of CGF2021 LLC
|
2/26/2026
|
Venture Capital Fund
|
$2.4 M
|
|
BAGH-B LLC
|
2/26/2026
|
Other
|
$110 M
|
|
Synteq Digital, Inc.
|
2/26/2026
|
Other Technology
|
$8.5 M
|
|
AQR Offshore Multi-Strategy Fund XXV, L.P.
|
2/26/2026
|
Hedge Fund
|
$45 M
|
|
AQR Flex 1 Series LLC - Series C14
|
2/26/2026
|
Hedge Fund
|
$25 M
|
|
AQR Adaptive Equities Master Account, L.P.
|
2/26/2026
|
Hedge Fund
|
$12 M
|
|
Odyssean Capital I a Series of CGF2021 LLC
|
2/26/2026
|
Venture Capital Fund
|
$1.1 M
|
|
Alta Fundamental Advisers Onshore LP
|
2/26/2026
|
Hedge Fund
|
$160 M
|
|
Alta Fundamental Advisers SP LLC
|
2/26/2026
|
Hedge Fund
|
$870 M
|
|
Alta Fundamental Advisers Offshore Ltd
|
2/26/2026
|
Hedge Fund
|
$44 M
|
|
AQR Flex 1 Series LLC - Series J6
|
2/26/2026
|
Hedge Fund
|
$25 M
|
|
Good Girl Snacks Jan 2026 a Series of CGF2021 LLC
|
2/26/2026
|
Venture Capital Fund
|
$110 k
|
|
Balaji Rolling Fund QP, LP - D1
|
2/26/2026
|
Venture Capital Fund
|
$40 k
|
|
AQR Flex 1 Series LLC - Series F21
|
2/26/2026
|
Hedge Fund
|
$50 M
|
|
Korify Capital SPV V a series of Infinitas Capital Master LLC
|
2/26/2026
|
Other Investment Fund
|
$640 k
|
|
P/E Capital DAO LLC
|
2/26/2026
|
Other
|
$0
|
|
AQR Flex 1 Series LLC - Series F20
|
2/26/2026
|
Hedge Fund
|
$25 M
|
|
AQR Flex 1 Series LLC - Series D6
|
2/26/2026
|
Hedge Fund
|
$110 M
|
|
Hubble Feb 2026 a Series of CGF2021 LLC
|
2/26/2026
|
Venture Capital Fund
|
$70 k
|
|
ALEMIF V Feeder V LP
|
2/26/2026
|
Other Real Estate
|
$15 M
|
|
Render Rootspring SPV a Series of CGF2021 LLC
|
2/26/2026
|
Venture Capital Fund
|
$150 k
|
|
Aragorn Holding Parent Corp
|
2/26/2026
|
Other
|
$0
|
|
P/E Capital DAO LLC
|
2/26/2026
|
Other
|
$0
|
|
Milky Way Land Co SPV a series of Allocations 2026 Master, LLC
|
2/26/2026
|
Other Investment Fund
|
$130 k
|
|
AQR Flex 1 Series LLC - Series J8
|
2/26/2026
|
Hedge Fund
|
$25 M
|
|
Eldridge Diversified Credit Fund II LP - Series I-Unlevered
|
2/26/2026
|
Private Equity Fund
|
$0
|
|
Terra Industries Jan 2026 a Series of CGF2021 LLC
|
2/26/2026
|
Venture Capital Fund
|
$520 k
|
|
RV Help, Inc.
|
2/26/2026
|
Other Technology
|
$1.0 M
|
|
V Ventures I a Series of CGF2021 LLC
|
2/26/2026
|
Venture Capital Fund
|
$510 k
|
|
GeneCapture, Inc.
|
2/26/2026
|
Other
|
$50 k
|
|
Eldridge Diversified Credit Feeder Fund II LP - Series I-Unlevered
|
2/26/2026
|
Private Equity Fund
|
$0
|
|
Oxshott VF VIII Jan 2026 a Series of CGF2021 LLC
|
2/26/2026
|
Venture Capital Fund
|
$60 k
|
|
Awa Jan 2026 a Series of Rally Cap Global LLC
|
2/26/2026
|
Venture Capital Fund
|
$380 k
|
|
Eldridge Diversified Credit Fund II LP - Series I-Levered
|
2/26/2026
|
Private Equity Fund
|
$0
|
|
Cohabity, Inc.
|
2/26/2026
|
Other Technology
|
$20 k
|
|
Agility Robotics SPV Feb 2026 a Series of CGF2021 LLC
|
2/26/2026
|
Venture Capital Fund
|
$490 k
|
|
Impactive Capital Fund Ltd.
|
2/26/2026
|
Hedge Fund
|
$830 M
|
|
BROWN ADVISORY INVESTORS SI INTERNATIONAL LLLP
|
2/26/2026
|
Private Equity Fund
|
$78 M
|
|
Kerrisdale Long Only Fund, LP
|
2/26/2026
|
Hedge Fund
|
$20 M
|