|
HARSPRING CAPITAL, LP
|
7/1/2025
|
Hedge Fund
|
$370 M
|
|
Fisher Park Capital, L.P.
|
7/1/2025
|
Hedge Fund
|
$27 M
|
|
Chiratae Ventures International Fund V
|
7/1/2025
|
Venture Capital Fund
|
$140 M
|
|
ST Community Housing Investment Partners I LLC
|
7/1/2025
|
Other Investment Fund
|
$66 M
|
|
TWOTAIL ALPHA ONSHORE FUND LP
|
7/1/2025
|
Hedge Fund
|
$67 M
|
|
Private Equity Co-Investment Partners IV Employee LP
|
7/1/2025
|
Other Investment Fund
|
$160 M
|
|
TWOTAIL ALPHA OFFSHORE FUND LTD.
|
7/1/2025
|
Hedge Fund
|
$120 M
|
|
Trinity Nuclein Senior Note QP Investors LLC
|
7/1/2025
|
Other Technology
|
$790 k
|
|
Doddington Emerging Markets Fund, LLC
|
7/1/2025
|
Other Investment Fund
|
$580 M
|
|
Granular Fund I L.P.
|
7/1/2025
|
Other Investment Fund
|
$210 M
|
|
Acretrader 258, LLP
|
7/1/2025
|
Other Real Estate
|
$1.7 M
|
|
BIOSPRING PARTNERS 2, LP
|
7/1/2025
|
Venture Capital Fund
|
$10 M
|
|
Trinity Nuclein Senior Note Investors LLC
|
7/1/2025
|
Other Technology
|
$500 k
|
|
Man Systematic Emerging Markets Ex China Alpha (Cayman)
|
7/1/2025
|
Hedge Fund
|
$400 M
|
|
Coastal Sigma Fund LP
|
7/1/2025
|
Hedge Fund
|
$600 k
|
|
PL-0411 Fund I, a series of Roll Up Vehicles, LP
|
7/1/2025
|
Venture Capital Fund
|
$330 k
|
|
Warburg Pincus Prismic International, L.P.
|
7/1/2025
|
Private Equity Fund
|
$0
|
|
Selma Lookout Pointe LLC
|
7/1/2025
|
Other Real Estate
|
$4.8 M
|
|
TR-0131 Fund I, a series of Umami Capital, LP
|
7/1/2025
|
Venture Capital Fund
|
$120 k
|
|
CH-0508 Fund I, a series of CCL Funds, LP
|
7/1/2025
|
Venture Capital Fund
|
$160 k
|
|
Kreskado-KR-0108 Fund I, a series of AngelList Funds 2025, LP
|
7/1/2025
|
Venture Capital Fund
|
$1.4 M
|
|
BIP Ventures Acceleration Fund-QP, LP
|
7/1/2025
|
Private Equity Fund
|
$13 M
|
|
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
|