|
SureBuilt Holding Corporation, Inc.
|
7/1/2025
|
Other Banking & Financial Services
|
$910 k
|
|
Unbundled Capital 2.0 Occupier, L.P.
|
7/1/2025
|
Venture Capital Fund
|
$17 M
|
|
BIP Ventures Acceleration Fund-AI, LP
|
7/1/2025
|
Private Equity Fund
|
$3.4 M
|
|
Grinich Investments Burst XXV, a series of Grinich Investments II, LP
|
7/1/2025
|
Venture Capital Fund
|
$53 k
|
|
Odele Holdings, Inc.
|
7/1/2025
|
Other
|
$3.0 M
|
|
LA-0506 Fund I, a series of Jude Gomila, LP
|
7/1/2025
|
Venture Capital Fund
|
$95 k
|
|
ROARING FORK VALLEY VENTURES FUND I LLC
|
7/1/2025
|
Commercial
|
$0
|
|
Winvest Group Ltd
|
7/1/2025
|
Other
|
$180 k
|
|
ThrivePoint Injury Law, LLC
|
6/30/2025
|
Other
|
$0
|
|
Epic FastWave Ventures AI Ext LLC
|
6/30/2025
|
Venture Capital Fund
|
$5.3 M
|
|
Epic FastWave Ventures QP Ext LLC
|
6/30/2025
|
Venture Capital Fund
|
$5.0 M
|
|
EPIC SPROUT VENTURES LLC
|
6/30/2025
|
Venture Capital Fund
|
$3.7 M
|
|
LAB QS DYNAMO Fund, LP - Series ACWI
|
6/30/2025
|
Hedge Fund
|
$0
|
|
Columbia Centra Co-Invest, L.P.
|
6/30/2025
|
Other Investment Fund
|
$0
|
|
Chapel Tattoo LLC
|
6/30/2025
|
Other
|
$50 k
|
|
Stargaze Entertainment Group, Inc.
|
6/30/2025
|
Other
|
$170 k
|
|
NorthPoint Industrial Fund VII, LP
|
6/30/2025
|
Other Real Estate
|
$490 M
|
|
LPE Fund I, LP - Bloom Series
|
6/30/2025
|
Other Investment Fund
|
$3.9 M
|
|
Seekr Technologies Inc.
|
6/30/2025
|
Other Technology
|
$17 M
|
|
Lytica Inc.
|
6/30/2025
|
Other Technology
|
$2.5 M
|
|
Summa Silver Corp
|
6/30/2025
|
Other
|
$450 k
|
|
Violin Equity LP
|
6/30/2025
|
Hedge Fund
|
$5.7 M
|
|
Abridge AI Inc.
|
6/30/2025
|
Other Technology
|
$320 M
|
|
CNL Strategic Residential Credit, Inc.
|
6/30/2025
|
REITs & Finance
|
$0
|
|
Ballast Rock Real Estate Private Credit Fund LLC
|
6/30/2025
|
Other Investment Fund
|
$900 k
|
|
DICKERSON PIKE LLC
|
6/30/2025
|
Other
|
$0
|
|
Alpha Hedge Fund, LLC/FL
|
6/30/2025
|
Hedge Fund
|
$740 k
|
|
COMPOSABL, INC.
|
6/30/2025
|
Other Technology
|
$100 k
|
|
Brightstar Horizon Fund I, L.P.
|
6/30/2025
|
Private Equity Fund
|
$0
|
|
Delphi SPV Series LLC Delphi Series Colossal
|
6/30/2025
|
Venture Capital Fund
|
$1.2 M
|
|
Relentless Health Inc.
|
6/30/2025
|
Other
|
$14 M
|
|
My Medical Hub Corp
|
6/30/2025
|
Other Technology
|
$100 k
|
|
Alpha Hedge Fund, LLC/FL
|
6/30/2025
|
Hedge Fund
|
$740 k
|
|
Brightstar Horizon Fund I-A, L.P.
|
6/30/2025
|
Private Equity Fund
|
$0
|
|
EQT Exeter Europe Logistics Value Fund V (No.2) SCSp
|
6/30/2025
|
Private Equity Fund
|
$0
|
|
Sanderson Bellecci, Inc.
|
6/30/2025
|
Other
|
$500 k
|
|
New Holland Special Opportunities Aggregator LP
|
6/30/2025
|
Private Equity Fund
|
$270 M
|
|
CAPROCK PARTNERS VALUE-ADD INDUSTRIAL FUND IV, L.P.
|
6/30/2025
|
Private Equity Fund
|
$250 M
|
|
2023 Walker Renibus LLC
|
6/30/2025
|
Venture Capital Fund
|
$1.8 M
|
|
Apollo IG Core Replacement (STE), L.P.
|
6/30/2025
|
Hedge Fund
|
$120 M
|
|
MAP THE SKY LLC
|
6/30/2025
|
Other
|
$0
|
|
WPS Capital Partners Master Fund, LLC - CashPoint Ventures Series B
|
6/30/2025
|
Other Investment Fund
|
$9.2 M
|
|
P/E Capital DAO LLC
|
6/30/2025
|
Other
|
$0
|
|
Caledonia Long Offshore Fund LP
|
6/30/2025
|
Hedge Fund
|
$0
|
|
Pro Cyclist Institutional Fund, LP
|
6/30/2025
|
Hedge Fund
|
$28 M
|
|
New Holland Tactical Alpha Offshore Fund Ltd
|
6/30/2025
|
Hedge Fund
|
$430 M
|
|
Krensavage Offshore Fund, Ltd.
|
6/30/2025
|
Hedge Fund
|
$200 M
|
|
Unity Select Fund, LLC - Southpoint Qualified Fund Tax Exempt Series
|
6/30/2025
|
Other Investment Fund
|
$13 M
|
|
Ridgemont Equity Partners V, L.P.
|
6/30/2025
|
Private Equity Fund
|
$0
|
|
Pro Cyclist Fund, LP
|
6/30/2025
|
Hedge Fund
|
$13 M
|
|
New Holland Tactical Alpha Domestic Fund LP
|
6/30/2025
|
Hedge Fund
|
$450 M
|
|
BAY RESOURCE PARTNERS OFFSHORE FUND LTD
|
6/30/2025
|
Hedge Fund
|
$4.2 B
|
|
Coolwater Capital Cohort Fund II LP
|
6/30/2025
|
Other Investment Fund
|
$1.9 M
|
|
Foundation LLM Technologies, Inc.
|
6/30/2025
|
Other
|
$23 M
|
|
PARLIAMENT CAPITAL SERIES III LLC- SERIES I
|
6/30/2025
|
Private Equity Fund
|
$36 M
|
|
Karo Robbins Holdco, LLC
|
6/30/2025
|
Manufacturing
|
$1.2 M
|
|
Caledonia Long Fund LP
|
6/30/2025
|
Hedge Fund
|
$0
|
|
Excel II Racing, LLC
|
6/30/2025
|
Other
|
$0
|
|
AlphaSkew Fund, LP
|
6/30/2025
|
Hedge Fund
|
$1.3 M
|
|
BAY II RESOURCE PARTNERS LP
|
6/30/2025
|
Hedge Fund
|
$1.4 B
|
|
Ridgemont Equity Partners V-A, L.P.
|
6/30/2025
|
Private Equity Fund
|
$0
|
|
DBP III Discretionary Co-Invest, LP
|
6/30/2025
|
Private Equity Fund
|
$250 M
|
|
EQT Private Equity Co LLC
|
6/30/2025
|
Other
|
$0
|
|
MONTICELLOAM FUNDING SH-89-B LLC
|
6/30/2025
|
Private Equity Fund
|
$11 M
|
|
93024 Partners, LLC
|
6/30/2025
|
Hedge Fund
|
$500 k
|
|
Unity Select Fund, LLC - Pinnacle Natural Resources Series
|
6/30/2025
|
Other Investment Fund
|
$250 k
|
|
CI Catalyst Fund II, LP
|
6/30/2025
|
Private Equity Fund
|
$0
|
|
13G30 London Ltd Liability Co
|
6/30/2025
|
Other
|
$0
|
|
Black Swift Special Situations Fund, LP
|
6/30/2025
|
Hedge Fund
|
$20 M
|
|
A&Q Metric SPC - Global Opportunistic SP
|
6/30/2025
|
Hedge Fund
|
$110 M
|
|
BAY RESOURCE PARTNERS LP
|
6/30/2025
|
Hedge Fund
|
$640 M
|
|
Gathering Collective, Inc.
|
6/30/2025
|
Other
|
$4.6 M
|
|
NP Industrial VII Blocker Feeder 2, LP
|
6/30/2025
|
Other Real Estate
|
$490 M
|
|
Exchange Place (Equity Only): All Cap LP
|
6/30/2025
|
Other Investment Fund
|
$1.1 B
|
|
Audent GAM Venture Fund III, LLC
|
6/30/2025
|
Other Investment Fund
|
$0
|
|
STOP COLLABORATE LISTEN, LLC
|
6/30/2025
|
Other
|
$0
|
|
A&Q Metric SPC - Global Opportunistic II SP
|
6/30/2025
|
Hedge Fund
|
$130 M
|
|
A&Q Metric SPC - Fir Tree Opportunistic II SP
|
6/30/2025
|
Hedge Fund
|
$18 M
|
|
Ellington Valley Technologies, Inc.
|
6/30/2025
|
Other Technology
|
$2.2 M
|
|
Champion Venture Partners Inc.
|
6/30/2025
|
Other Investment Fund
|
$200 k
|
|
PineBridge Private Credit IV Offshore, SLP
|
6/30/2025
|
Private Equity Fund
|
$0
|
|
Platinum Heat Principals, L.P.
|
6/30/2025
|
Private Equity Fund
|
$0
|
|
Unity Select Fund, LLC - One William Street CP II Tax Exempt Series
|
6/30/2025
|
Other Investment Fund
|
$1.8 M
|
|
Tierra Cove II LLC
|
6/30/2025
|
Residential
|
$75 k
|
|
Williams Capital Group, LLC
|
6/30/2025
|
Commercial
|
$3.3 M
|
|
Catalyst IOS Fund III LP
|
6/30/2025
|
Other Investment Fund
|
$0
|
|
Elevate Music Fund IV Offshore, Ltd.
|
6/30/2025
|
Private Equity Fund
|
$51 M
|
|
Evolution Credit Partners Trade Finance, L.P.
|
6/30/2025
|
Hedge Fund
|
$120 M
|
|
A&Q Metric Fir Tree Opportunistic II Ltd
|
6/30/2025
|
Hedge Fund
|
$38 M
|
|
Unity Select Fund, LLC - Main Street Diversified Opportunity Tax Exempt Series
|
6/30/2025
|
Other Investment Fund
|
$20 M
|
|
Plexus Fund VII-UL, L.P.
|
6/30/2025
|
Private Equity Fund
|
$0
|
|
Evolution Credit Partners Trade Finance Offshore, L.P.
|
6/30/2025
|
Hedge Fund
|
$0
|
|
Quantum Leap 1.1.1 Fund L.P.
|
6/30/2025
|
Hedge Fund
|
$3.0 M
|
|
Rune Labs, Inc.
|
6/30/2025
|
Other Technology
|
$11 M
|
|
Unity Select Fund, LLC - Main Street Diversified Opportunity Series
|
6/30/2025
|
Other Investment Fund
|
$63 M
|
|
Sevaro Health Inc
|
6/30/2025
|
Other Technology
|
$35 M
|
|
Pathway Select Fund, LP - Series A
|
6/30/2025
|
Other Investment Fund
|
$520 M
|
|
NP Industrial VII Blocker Feeder 2, LP
|
6/30/2025
|
Other Real Estate
|
$490 M
|
|
Equinox Partners Precious Metals Fund, L.P.
|
6/30/2025
|
Hedge Fund
|
$32 M
|
|
EQT Exeter Europe Logistics Value Fund V (No.1) SCSp
|
6/30/2025
|
Private Equity Fund
|
$0
|