|
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
|
|
Apollo IG Core Replacement (Cayman), L.P.
|
6/30/2025
|
Hedge Fund
|
$0
|
|
Unity Select Fund, LLC - Insight Partners XIII Tax Exempt Series
|
6/30/2025
|
Other Investment Fund
|
$11 M
|
|
SLF Value Add Fund 1 LLC
|
6/30/2025
|
Other Real Estate
|
$2.8 M
|
|
Evolution Credit Partners Trade Finance Master, L.P.
|
6/30/2025
|
Hedge Fund
|
$0
|
|
Equinox Fund International, Ltd.
|
6/30/2025
|
Hedge Fund
|
$840 M
|
|
Unity Select Fund, LLC - Insight Partners XIII Series
|
6/30/2025
|
Other Investment Fund
|
$21 M
|
|
KUROTO FUND LP
|
6/30/2025
|
Hedge Fund
|
$350 M
|
|
KUROTO FUND INTERNATIONAL LTD
|
6/30/2025
|
Hedge Fund
|
$170 M
|
|
MASON HILL PARTNERS LP
|
6/30/2025
|
Hedge Fund
|
$180 M
|
|
Apollo IG Core Replacement, L.P.
|
6/30/2025
|
Hedge Fund
|
$0
|
|
Unity Select Fund, LLC - Hudson Bay Tax Exempt Series
|
6/30/2025
|
Other Investment Fund
|
$15 M
|
|
SOMP-PARKE, LP
|
6/30/2025
|
Residential
|
$12 M
|
|
606NW75-FL, LLC
|
6/30/2025
|
Commercial
|
$3.9 M
|
|
PSE PCF, LP
|
6/30/2025
|
Other Investment Fund
|
$0
|
|
EQUINOX PARTNERS LP
|
6/30/2025
|
Hedge Fund
|
$1.2 B
|
|
NYS 1 Co-Invest L.P.
|
6/30/2025
|
Private Equity Fund
|
$0
|
|
Unity Select Fund, LLC - Hudson Bay Series
|
6/30/2025
|
Other Investment Fund
|
$0
|
|
ATHOS Venture Fund III, LP
|
6/30/2025
|
Venture Capital Fund
|
$1.7 M
|
|
Wellington Global Multi-Strategy Fund (Cayman), Ltd.
|
6/30/2025
|
Hedge Fund
|
$28 M
|
|
XAi Apr 2025 a Series of CGF2021 LLC
|
6/30/2025
|
Venture Capital Fund
|
$1.8 M
|
|
SPV I Surry, LLC
|
6/30/2025
|
Commercial
|
$0
|
|
Hg Co-Invest N II, L.P.
|
6/30/2025
|
Private Equity Fund
|
$0
|
|
ANGR I Human Behavior a Series of Antigravity Capital LLC
|
6/30/2025
|
Venture Capital Fund
|
$75 k
|
|
UrbanFlex Industrial Fund I, LLC
|
6/30/2025
|
Commercial
|
$0
|
|
OAK HALL REALTY FUND LLC
|
6/30/2025
|
Other
|
$0
|
|
UPWELLING EQUITY INVESTORS II LP
|
6/30/2025
|
Private Equity Fund
|
$3.5 M
|
|
Athos Emerging Venture Fund IV, LP
|
6/30/2025
|
Venture Capital Fund
|
$1.1 M
|
|
Bluewatch Wander III Jun 2025 a Series of CGF2021 LLC
|
6/30/2025
|
Venture Capital Fund
|
$1.1 M
|
|
Sound Point Senior Floating Rate Income Master Fund, L.P.
|
6/30/2025
|
Other Investment Fund
|
$31 M
|
|
Asylon Robotics CMG, LLC
|
6/30/2025
|
Other Technology
|
$670 k
|
|
Ping Emerging Markets Macro Fund, LP
|
6/30/2025
|
Hedge Fund
|
$24 M
|
|
Vesalius Longevity Labs (Canada) Inc.
|
6/30/2025
|
Other
|
$170 k
|
|
SPVx012 a Series of Raido Capital Holdings X LLC
|
6/30/2025
|
Venture Capital Fund
|
$420 k
|
|
Infusense Corp.
|
6/30/2025
|
Other Technology
|
$1.4 M
|
|
Covert TopCo Partnership, LP
|
6/30/2025
|
Other Energy
|
$0
|
|
PING EXCEPTIONAL VALUE FUND, LP
|
6/30/2025
|
Hedge Fund
|
$37 M
|
|
DAI INVESTORS - A SERIES OF STARTUPNV MASTER LLC
|
6/30/2025
|
Other Investment Fund
|
$7.0 M
|
|
Kioxia Holdings Corp
|
6/30/2025
|
Other Technology
|
$950 k
|
|
Nuclein, LLC
|
6/30/2025
|
Biotechnology
|
$0
|
|
Kanin Energy, Inc.
|
6/30/2025
|
Other Technology
|
$5.2 M
|
|
Providence Dental Partners LLC
|
6/30/2025
|
Other Health Care
|
$19 M
|
|
Kapwa Capital Fila Manila a Series of CGF2021 LLC
|
6/30/2025
|
Venture Capital Fund
|
$18 k
|
|
INTERSTATE FUSION VENTURES, LP
|
6/30/2025
|
Venture Capital Fund
|
$6.2 M
|
|
252 Meeting LLC
|
6/30/2025
|
Commercial
|
$4.3 M
|
|
Salisbury NC Industrial 7 LLC
|
6/30/2025
|
Other Real Estate
|
$2.4 M
|
|
FEG Select LLC
|
6/30/2025
|
Other Investment Fund
|
$3.7 B
|
|
PIC Yield Fund, LLC
|
6/30/2025
|
Other Real Estate
|
$3.3 M
|
|
EXCELSIOR INVESTMENT HIGH DELTA FUND L.P.
|
6/30/2025
|
Hedge Fund
|
$3.0 M
|
|
Gresham Real Assets Strategies, L.P.
|
6/30/2025
|
Other Investment Fund
|
$720 M
|
|
Gresham Private Equity Strategies, L.P.
|
6/30/2025
|
Private Equity Fund
|
$1.9 B
|
|
OTSY INVESTORS - A SERIES OF WESTERN FRONTIER MASTER LLC
|
6/30/2025
|
Other Investment Fund
|
$750 k
|
|
Sands Capital Team Fund, L.P.
|
6/30/2025
|
Hedge Fund
|
$12 M
|
|
SV Xonaspace Coinvest, LLC
|
6/30/2025
|
Venture Capital Fund
|
$1.0 M
|
|
OPX2025 Shield AI, a Series of Opulentia Ventures X LLC
|
6/30/2025
|
Venture Capital Fund
|
$1.0 M
|
|
Enzy Technologies LLC
|
6/30/2025
|
Other Technology
|
$500 k
|
|
Bonside Premiere Fund, LP
|
6/30/2025
|
Other Investment Fund
|
$590 k
|
|
Bonside Premiere Fund II, LP
|
6/30/2025
|
Other Investment Fund
|
$4.9 M
|
|
NuCicer, Inc.
|
6/30/2025
|
Other Technology
|
$14 M
|
|
Altai Capital Osprey, LLC
|
6/30/2025
|
Hedge Fund
|
$120 M
|
|
MAVRYK CAPITAL LLC
|
6/30/2025
|
Commercial
|
$0
|
|
Helios Investors V, L.P.
|
6/30/2025
|
Other Investment Fund
|
$0
|
|
Crown Point Real Estate Partners LLC
|
6/30/2025
|
Other
|
$750 k
|
|
Long Weekend Texas, LP
|
6/30/2025
|
Restaurants
|
$0
|
|
Storage Units Ground Lease Columbia, LLC
|
6/30/2025
|
Commercial
|
$2.9 M
|
|
TDR Capital Amber Co-Investment L.P.
|
6/30/2025
|
Private Equity Fund
|
$0
|
|
US Standard Capital Fund LLC
|
6/30/2025
|
REITs & Finance
|
$0
|
|
1st American Nuclear Co.
|
6/30/2025
|
Other Energy
|
$1.3 M
|
|
Blacklake SPV I LLC
|
6/30/2025
|
Venture Capital Fund
|
$470 k
|
|
Savanna Biotherapeutics, Inc.
|
6/30/2025
|
Biotechnology
|
$13 M
|
|
Graham Institutional Partners, LP
|
6/30/2025
|
Hedge Fund
|
$330 M
|
|
Carlyle Realty Coinvestment X B, L.P.
|
6/30/2025
|
Private Equity Fund
|
$29 M
|
|
Arkview Capital Co-Invest V, LP
|
6/30/2025
|
Private Equity Fund
|
$12 M
|
|
OpsSeur at Jackson, LLC
|
6/30/2025
|
Other Real Estate
|
$420 k
|
|
Spark GHC Wildcat, L.P.
|
6/30/2025
|
Commercial
|
$2.0 M
|
|
Carlyle Realty Coinvestment X A, L.P.
|
6/30/2025
|
Private Equity Fund
|
$150 M
|
|
Castlerock Biofuels, LLC
|
6/30/2025
|
Manufacturing
|
$7.8 M
|
|
Prana Tech Ventures Fund 1, LP
|
6/30/2025
|
Venture Capital Fund
|
$2.4 M
|
|
Bonside Series, LLC - Series 137
|
6/30/2025
|
Other Investment Fund
|
$370 k
|