|
IREX II Storage Portfolio DST
|
3/14/2025
|
Commercial
|
$46 M
|
|
Sculptor IRA Access Ltd.
|
3/14/2025
|
Hedge Fund
|
$3.8 M
|
|
AllianceBernstein Securitized Assets Fund (Delaware), L.P.
|
3/14/2025
|
Hedge Fund
|
$1.3 B
|
|
OPX2025 Anduril, a Series of Opulentia Ventures X, LLC
|
3/14/2025
|
Venture Capital Fund
|
$0
|
|
AllianceBernstein Institutional Fund
|
3/14/2025
|
Other Investment Fund
|
$1.6 B
|
|
PRIMUS HIGH YIELD BOND FUND, L.P.
|
3/14/2025
|
Other Investment Fund
|
$3.1 B
|
|
North Lion QP Fund LLC
|
3/14/2025
|
Other Investment Fund
|
$10 M
|
|
PRIMUS HIGH YIELD BOND FUND LTD.
|
3/14/2025
|
Other Investment Fund
|
$340 M
|
|
Discovery Global Opportunity Partners, L.P.
|
3/14/2025
|
Hedge Fund
|
$3.6 B
|
|
IIF UK 1 HEDGED LP
|
3/14/2025
|
Other Investment Fund
|
$5.2 B
|
|
IIF UK 1 LP
|
3/14/2025
|
Other Investment Fund
|
$6.1 B
|
|
OPX2025 Anduril, a Series of Opulentia Ventures X, LLC
|
3/14/2025
|
Venture Capital Fund
|
$0
|
|
IIF LUXEMBOURG 1 HEDGED SCSP
|
3/14/2025
|
Other Investment Fund
|
$2.8 B
|
|
IIF LUXEMBOURG 1 SCSP
|
3/14/2025
|
Other Investment Fund
|
$5.0 B
|
|
COMPETITIVE WEDGE, LLC
|
3/14/2025
|
Other Technology
|
$670 k
|
|
IIF CANADIAN 2 HEDGED LP
|
3/14/2025
|
Other Investment Fund
|
$630 M
|
|
IIF TAX-EXEMPT HEDGED LP
|
3/14/2025
|
Other Investment Fund
|
$940 M
|
|
AllianceBernstein Securitized Assets Fund (Cayman), L.P.
|
3/14/2025
|
Hedge Fund
|
$360 M
|
|
IIF ERISA HEDGED LP
|
3/14/2025
|
Other Investment Fund
|
$3.0 B
|
|
Leveraged Event Feeder Fund LP
|
3/14/2025
|
Hedge Fund
|
$25 M
|
|
CREDOS FLOATING RATE FUND LP
|
3/14/2025
|
Other Investment Fund
|
$580 M
|
|
IIF Dutch 1 Cayman L.P.
|
3/14/2025
|
Other Investment Fund
|
$420 M
|
|
BROWNS SHOE FIT CO GENERAL OFFICE INC
|
3/14/2025
|
Business Services
|
$30 k
|
|
Econometrics Capital Partners LP
|
3/14/2025
|
Hedge Fund
|
$4.2 M
|
|
RECAP Opportunity Fund V, L.P.
|
3/14/2025
|
Other Investment Fund
|
$55 M
|
|
HCG FUNDS LTD.
|
3/14/2025
|
Hedge Fund
|
$20 M
|
|
IIF Erisa LP
|
3/14/2025
|
Other Investment Fund
|
$810 M
|
|
IIF CAYMAN 1 HEDGED LTD.
|
3/14/2025
|
Other Investment Fund
|
$2.2 B
|
|
IIF HEDGED LP
|
3/14/2025
|
Other Investment Fund
|
$5.2 B
|
|
MPC SC 2025 ICF, LLC
|
3/14/2025
|
Other Real Estate
|
$7.0 M
|
|
IIF LP
|
3/14/2025
|
Other Investment Fund
|
$2.7 B
|
|
CREDOS FLOATING RATE FUND LTD.
|
3/14/2025
|
Other Investment Fund
|
$3.8 M
|
|
IIF Tax-Exempt LP
|
3/14/2025
|
Other Investment Fund
|
$600 M
|
|
AVANT - EDGE F1, LP
|
3/14/2025
|
Private Equity Fund
|
$0
|
|
Findell Capital Partners LP
|
3/14/2025
|
Hedge Fund
|
$140 M
|
|
FLI Value Fund, L.P.
|
3/14/2025
|
Hedge Fund
|
$93 M
|
|
Leveraged Event Feeder Fund Ltd
|
3/14/2025
|
Hedge Fund
|
$38 M
|
|
IIF Canadian 3 LP
|
3/14/2025
|
Other Investment Fund
|
$360 M
|
|
Acacia Conservation Fund (Offshore), Ltd.
|
3/14/2025
|
Other Investment Fund
|
$850 M
|
|
IIF Canadian 4 LP
|
3/14/2025
|
Other Investment Fund
|
$1.2 B
|
|
IIF Cayman 1 Ltd.
|
3/14/2025
|
Other Investment Fund
|
$490 M
|
|
Melodic Media Co.
|
3/14/2025
|
Other Technology
|
$1.7 M
|
|
Finepoint Capital Partners II, L.P.
|
3/14/2025
|
Hedge Fund
|
$2.2 B
|
|
Altum Credit Fund, Ltd.
|
3/14/2025
|
Hedge Fund
|
$340 M
|
|
IIF AUSTRALIAN 1 TRUST
|
3/14/2025
|
Other Investment Fund
|
$2.0 B
|
|
MONARCH RAM FUND, LP
|
3/14/2025
|
Hedge Fund
|
$420 k
|
|
Discovery Global Opportunity Fund, Ltd.
|
3/14/2025
|
Hedge Fund
|
$3.1 B
|
|
IIF CANADIAN 1 HEDGED LP
|
3/14/2025
|
Other Investment Fund
|
$1.8 B
|
|
MPC SC 2026 ICF, LLC
|
3/14/2025
|
Other Real Estate
|
$4.4 M
|
|
IIF Canadian 1 LP
|
3/14/2025
|
Other Investment Fund
|
$1.6 B
|
|
FLI Growth Fund, L.P.
|
3/14/2025
|
Hedge Fund
|
$95 M
|
|
FLI Partners Fund, L.P.
|
3/14/2025
|
Hedge Fund
|
$150 M
|
|
FLI Select Equity Fund II, L.P.
|
3/14/2025
|
Hedge Fund
|
$91 M
|
|
FLI Select Equity Fund, L.P.
|
3/14/2025
|
Hedge Fund
|
$180 M
|
|
IIF Canadian 2 LP
|
3/14/2025
|
Other Investment Fund
|
$2.9 B
|
|
AVANT NATURAL RESOURCES FUND II, LP
|
3/14/2025
|
Private Equity Fund
|
$0
|
|
Bridgewater Absolute Return Fixed Income Fund, LLC
|
3/14/2025
|
Other Investment Fund
|
$200 M
|
|
Morgan Rio Investments, LP
|
3/14/2025
|
Hedge Fund
|
$250 M
|
|
Hunting Hill Digital Offshore Fund, SPC - Crypto 25 SP
|
3/14/2025
|
Hedge Fund
|
$45 M
|
|
Morgan Rio Capital Fund (Cayman), Ltd.
|
3/14/2025
|
Hedge Fund
|
$160 M
|
|
BeaconLight Offshore Fund, Ltd.
|
3/14/2025
|
Hedge Fund
|
$140 M
|
|
SPACE-1, a series of ALEXTAR VC, LLC
|
3/14/2025
|
Other Investment Fund
|
$320 k
|
|
IIF AUSTRALIAN 1 FEEDER TRUST
|
3/14/2025
|
Other Investment Fund
|
$340 M
|
|
Ballentine Income Opportunities Fund II, LP
|
3/14/2025
|
Other Investment Fund
|
$35 M
|
|
Altum Credit Fund, L.P.
|
3/14/2025
|
Hedge Fund
|
$600 M
|
|
TALLOW GRILL HOLDINGS LLC
|
3/14/2025
|
Restaurants
|
$580 k
|
|
Atrend Ltd.
|
3/14/2025
|
Investing
|
$100 M
|
|
Finepoint Capital Partners I, L.P.
|
3/14/2025
|
Hedge Fund
|
$2.0 B
|
|
Monarch MSS SC 2025 LIHTC ICF, LLC
|
3/14/2025
|
Other Real Estate
|
$630 k
|
|
PROJECT X-2, a series of ALEXTAR VC, LLC
|
3/14/2025
|
Other Investment Fund
|
$64 k
|
|
GI-0529 Fund I, a series of Roll Up Vehicles, LP
|
3/14/2025
|
Venture Capital Fund
|
$40 k
|
|
BeaconLight Domestic Fund, LP
|
3/14/2025
|
Hedge Fund
|
$330 M
|
|
Griffin Capital Qualified Opportunity Zone Fund IV, L.P.
|
3/14/2025
|
Other Real Estate
|
$180 M
|
|
Relevant Gold Corp.
|
3/14/2025
|
Other
|
$810 k
|
|
AE FIRPTA Blocker, L.P.
|
3/14/2025
|
Private Equity Fund
|
$1.7 B
|
|
PROJECT X-1, a series of ALEXTAR VC, LLC
|
3/14/2025
|
Other Investment Fund
|
$2.5 M
|
|
Bridgewater Pure Alpha Fund IV (DE), LP
|
3/14/2025
|
Other Investment Fund
|
$250 M
|
|
Monarch MSS SC 2026 LIHTC ICF, LLC
|
3/14/2025
|
Other Real Estate
|
$0
|
|
Incentive Active Value Long Only Fund L.P.
|
3/14/2025
|
Other Investment Fund
|
$180 M
|
|
ACCUMULUS FUND LP
|
3/14/2025
|
Hedge Fund
|
$120 M
|
|
Dynocardia, Inc.
|
3/14/2025
|
Other Health Care
|
$680 k
|
|
Fairfield VAMF IV Holdings III LLC
|
3/14/2025
|
Other Investment Fund
|
$0
|
|
HRE Fund IV-TE, L.P.
|
3/14/2025
|
Other Investment Fund
|
$14 M
|
|
MPC SC 2026 ICF, LLC
|
3/14/2025
|
Other Real Estate
|
$0
|
|
ACCUMULUS FUND
|
3/14/2025
|
Hedge Fund
|
$46 M
|
|
Ambergris Capital Fund I, LP
|
3/14/2025
|
Hedge Fund
|
$17 M
|
|
PaymentWorks Inc.
|
3/14/2025
|
Other Technology
|
$12 M
|
|
Two Seas Global (Domestic) Fund LP
|
3/14/2025
|
Hedge Fund
|
$250 M
|
|
Primavera Credit Opportunities I 1A L.P.
|
3/14/2025
|
Other Investment Fund
|
$0
|
|
TE-0220 Fund I, a series of Incisive Ventures, LP
|
3/14/2025
|
Venture Capital Fund
|
$110 k
|
|
Primavera Venture Partners (Cayman) Group 1A L.P.
|
3/14/2025
|
Other Investment Fund
|
$0
|
|
PL-0829 Fund I, a series of Roll Up Vehicles, LP
|
3/14/2025
|
Venture Capital Fund
|
$420 k
|
|
JWCM Republic Alamo Heights, DST
|
3/14/2025
|
Other Real Estate
|
$32 M
|
|
Two Seas Global (Cayman) Fund LP
|
3/14/2025
|
Hedge Fund
|
$340 M
|
|
WOMEN'S ELITE RUGBY INC
|
3/14/2025
|
Other
|
$350 k
|
|
Hillsdale Global Equity Fund
|
3/14/2025
|
Hedge Fund
|
$530 k
|
|
Hillsdale Global Income Fund
|
3/14/2025
|
Hedge Fund
|
$22 k
|
|
Hillsdale US Micro Cap Equity Fund
|
3/14/2025
|
Hedge Fund
|
$36 k
|
|
ME-0606 Fund I, a series of Roll Up Vehicles, LP
|
3/14/2025
|
Venture Capital Fund
|
$100 k
|
|
Hickory Lending Fund VII LLC
|
3/14/2025
|
Other Investment Fund
|
$1.6 M
|