|
Bonside Flagship Fund LP
|
6/30/2025
|
Other Investment Fund
|
$14 M
|
|
Enhalus Intertidal Overseas, Ltd.
|
6/30/2025
|
Hedge Fund
|
$2.8 M
|
|
Bonside Flagship Co-Invest 1 LLC
|
6/30/2025
|
Other Investment Fund
|
$1.0 M
|
|
Bonside Flagship Rise Co-Invest LLC
|
6/30/2025
|
Other Investment Fund
|
$500 k
|
|
Spark GHC Wayne, L.P.
|
6/30/2025
|
Commercial
|
$1.6 M
|
|
Childfree Trust, LLC
|
6/30/2025
|
Other
|
$100 k
|
|
Gold Medal Girls Ltd Liability Co
|
6/30/2025
|
Other
|
$0
|
|
Bonside Series, LLC - Series 130
|
6/30/2025
|
Other Investment Fund
|
$84 k
|
|
Bonside Series, LLC - Series 133
|
6/30/2025
|
Other Investment Fund
|
$73 k
|
|
OKEANOS VENTURE PARTNERS II LLC-SERIES 124
|
6/30/2025
|
Venture Capital Fund
|
$250 k
|
|
PRUCO LIFE INSURANCE CO
|
6/30/2025
|
Insurance
|
$3.8 B
|
|
Bonside Series, LLC - Series 134
|
6/30/2025
|
Other Investment Fund
|
$62 k
|
|
BackOps-ai Inc.
|
6/30/2025
|
Other Technology
|
$8.0 M
|
|
Bonside Series, LLC - Series 135
|
6/30/2025
|
Other Investment Fund
|
$41 k
|
|
Bonside Series, LLC - Series 136
|
6/30/2025
|
Other Investment Fund
|
$74 k
|
|
Bonside Series, LLC - Series 126
|
6/30/2025
|
Other Investment Fund
|
$410 k
|
|
Bonside Series, LLC - Series 127
|
6/30/2025
|
Other Investment Fund
|
$56 k
|
|
Bonside Series, LLC - Series 128
|
6/30/2025
|
Other Investment Fund
|
$280 k
|
|
Bonside Series, LLC - Series 120
|
6/30/2025
|
Other Investment Fund
|
$120 k
|
|
Bonside Series, LLC - Series 121
|
6/30/2025
|
Other Investment Fund
|
$93 k
|
|
Bonside Series, LLC - Series 122
|
6/30/2025
|
Other Investment Fund
|
$190 k
|
|
Tolou Investment Fund, L.P.
|
6/30/2025
|
Hedge Fund
|
$69 M
|
|
Enhalus Intertidal Domestic, LP
|
6/30/2025
|
Hedge Fund
|
$14 M
|
|
Bonside Series, LLC - Series 123
|
6/30/2025
|
Other Investment Fund
|
$300 k
|
|
TILL MUSICAL LLC
|
6/30/2025
|
Other
|
$0
|
|
Bonside Series, LLC - Series 124
|
6/30/2025
|
Other Investment Fund
|
$56 k
|
|
Bonside Series, LLC - Series 125
|
6/30/2025
|
Other Investment Fund
|
$40 k
|
|
TREN 4 LLC
|
6/30/2025
|
Venture Capital Fund
|
$6.3 M
|
|
Tensor Black, Inc.
|
6/30/2025
|
Other Technology
|
$1.0 M
|
|
Series 42-1, a series of StartEngine Private LLC
|
6/30/2025
|
Other
|
$1.6 M
|
|
MVP Opportunity Fund VI LLC Series 24A
|
6/30/2025
|
Other Investment Fund
|
$2.7 M
|
|
Viridian Metals Inc.
|
6/30/2025
|
Other
|
$920 k
|
|
PCIP I ML Coinvest US (Feeder), LP
|
6/30/2025
|
Private Equity Fund
|
$0
|
|
Silicon Ranch Corp
|
6/30/2025
|
Other Energy
|
$450 M
|
|
Chispa VC Cyber Seed Fund I, LP
|
6/30/2025
|
Venture Capital Fund
|
$0
|
|
PCIP I ML Coinvest Cayman (Feeder), LP
|
6/30/2025
|
Private Equity Fund
|
$0
|
|
She Rides Shotgun Project LLC
|
6/30/2025
|
Other
|
$3.4 M
|
|
AK-0423 Fund VIII, a series of Kearny Jackson, LP
|
6/30/2025
|
Venture Capital Fund
|
$79 k
|
|
PCIP I ML Coinvest, LP
|
6/30/2025
|
Private Equity Fund
|
$0
|
|
nVenue Inc.
|
6/30/2025
|
Other Technology
|
$6.0 M
|
|
Epic FastWave Ventures AI Ext LLC
|
6/30/2025
|
Venture Capital Fund
|
$5.3 M
|
|
Bagels & Co.
|
6/30/2025
|
Restaurants
|
$5.0 M
|
|
EPIC SPROUT VENTURES LLC
|
6/30/2025
|
Venture Capital Fund
|
$3.7 M
|
|
Epic FastWave Ventures QP Ext LLC
|
6/30/2025
|
Venture Capital Fund
|
$5.0 M
|
|
Sherwood Coinvestment, L.P.
|
6/30/2025
|
Private Equity Fund
|
$0
|
|
Vermilion Global Macro Fund, LP
|
6/30/2025
|
Other Investment Fund
|
$1.7 M
|
|
9606 - Acies PC Fund III LP
|
6/30/2025
|
Commercial
|
$3.2 M
|
|
TQ Ventures IV LP
|
6/30/2025
|
Venture Capital Fund
|
$0
|
|
Garner Bagnal Sidecar OI LP
|
6/30/2025
|
Commercial
|
$3.8 M
|
|
PR-0224 Fund I, a series of Unpopular VC, LP
|
6/30/2025
|
Venture Capital Fund
|
$80 k
|
|
Leapfrog Capital, L.P.
|
6/30/2025
|
Venture Capital Fund
|
$0
|
|
Braeside Capital II, L.P.
|
6/30/2025
|
Hedge Fund
|
$180 M
|
|
Braeside Capital, L.P.
|
6/30/2025
|
Hedge Fund
|
$140 M
|
|
NU-0521 Fund III, a series of Chris Golda Investments, LP
|
6/30/2025
|
Venture Capital Fund
|
$62 k
|
|
DL Partners Opportunities Fund LP
|
6/30/2025
|
Hedge Fund
|
$570 M
|
|
DL Partners Opportunities Fund Ltd
|
6/30/2025
|
Hedge Fund
|
$720 M
|
|
RainTree Credit Opportunity Fund Ltd
|
6/30/2025
|
Hedge Fund
|
$120 M
|
|
Before Self Care Co Inc.
|
6/30/2025
|
Other
|
$130 k
|
|
Manteio GALIS Fund LP
|
6/30/2025
|
Hedge Fund
|
$33 M
|
|
Portfolio Advisors Private Equity Fund 2024 (Offshore), L.P.
|
6/30/2025
|
Private Equity Fund
|
$33 M
|
|
Manteio GALIS Fund Ltd.
|
6/30/2025
|
Hedge Fund
|
$0
|
|
Portfolio Advisors Private Equity Fund 2024, L.P.
|
6/30/2025
|
Private Equity Fund
|
$85 M
|
|
Hg Saturn 4 P&E L.P.
|
6/30/2025
|
Private Equity Fund
|
$0
|
|
Churchill Secondaries Solutions II (US), L.P.
|
6/27/2025
|
Private Equity Fund
|
$0
|
|
Churchill Secondaries Solutions II (Lux), SCSp
|
6/27/2025
|
Private Equity Fund
|
$0
|
|
OPEN DOORS PARTNERS, LLC
|
6/27/2025
|
Other
|
$3.0 M
|
|
SUNGAGE FINANCIAL, LLC
|
6/27/2025
|
Other
|
$7.2 M
|
|
Aprio Partner Aggregator, LP
|
6/27/2025
|
Business Services
|
$0
|
|
Apollo Infrastructure Opportunities Fund III (Overseas), L.P.
|
6/27/2025
|
Private Equity Fund
|
$1.7 B
|
|
Equitybee 22-27103, a Series of Equitybee cFund Master LLC
|
6/27/2025
|
Private Equity Fund
|
$84 k
|
|
Apollo Infrastructure Opportunities Fund III (TE 892), L.P.
|
6/27/2025
|
Private Equity Fund
|
$1.7 B
|
|
LLUV Partners, LLC
|
6/27/2025
|
Other
|
$1.0 M
|
|
Equitybee 22-97000, a Series of Equitybee cFund Master LLC
|
6/27/2025
|
Private Equity Fund
|
$97 k
|
|
FCP Venture X QP LLC, Series VII
|
6/27/2025
|
Private Equity Fund
|
$74 M
|
|
GQG PARTNERS U.S. QUALITY EQUITY FUND - GQG PARTNERS SERIES LLC
|
6/27/2025
|
Other Investment Fund
|
$120 M
|
|
Equitybee 22-97000, a Series of Equitybee cFund Master LLC
|
6/27/2025
|
Private Equity Fund
|
$97 k
|
|
Metris FlexB Fund, LP
|
6/27/2025
|
Hedge Fund
|
$11 M
|
|
Million Software, Inc.
|
6/27/2025
|
Other Technology
|
$14 M
|
|
Hudson Post Credit Opportunities SPV-L II, LP
|
6/27/2025
|
Other Investment Fund
|
$0
|
|
SJ Equity Holdings, L.P.
|
6/27/2025
|
Private Equity Fund
|
$0
|
|
Apollo Infrastructure Opportunities Fund III, L.P.
|
6/27/2025
|
Private Equity Fund
|
$1.7 B
|
|
Apollo Infrastructure Opportunities III Co-Investors (A), L.P.
|
6/27/2025
|
Private Equity Fund
|
$1.7 B
|
|
FCP Venture X LLC, Series VIII
|
6/27/2025
|
Private Equity Fund
|
$8.8 M
|
|
Apollo Infrastructure Opportunities Fund III (Lux), SCSp
|
6/27/2025
|
Private Equity Fund
|
$1.7 B
|
|
Havenly Saban LLC
|
6/27/2025
|
Other Real Estate
|
$0
|
|
9606 - Acies PC Fund III LP
|
6/27/2025
|
Commercial
|
$3.2 M
|
|
Fort Lending Debt Fund, LLC
|
6/27/2025
|
Construction
|
$810 k
|
|
Equitybee 22-32444, a Series of Equitybee cFund Master LLC
|
6/27/2025
|
Private Equity Fund
|
$240 k
|
|
TPEG Star III Investors LLC
|
6/27/2025
|
Manufacturing
|
$880 k
|
|
NIC Co-Investment Fund LP
|
6/27/2025
|
Venture Capital Fund
|
$0
|
|
Havenly Saban Member LLC
|
6/27/2025
|
Other Real Estate
|
$0
|
|
Sublynk Inc.
|
6/27/2025
|
Other
|
$3.1 M
|
|
TPEG Star III QP Investors LLC
|
6/27/2025
|
Manufacturing
|
$3.6 M
|
|
Equitybee 22-62831, a Series of Equitybee cFund Master LLC
|
6/27/2025
|
Private Equity Fund
|
$220 k
|
|
Torch Opportunity II LLC - Investment Series 3
|
6/27/2025
|
Venture Capital Fund
|
$910 k
|
|
NIC Corporate Fund LP
|
6/27/2025
|
Venture Capital Fund
|
$0
|
|
Equitybee 22-23819, a Series of Equitybee cFund Master LLC
|
6/27/2025
|
Private Equity Fund
|
$130 k
|
|
Atlantic Park Strategic Capital Fund III, L.P.
|
6/27/2025
|
Private Equity Fund
|
$0
|
|
Atlantic Park Strategic Capital Fund III (Offshore), L.P.
|
6/27/2025
|
Private Equity Fund
|
$0
|
|
Oak Ridge Software Pty Ltd
|
6/27/2025
|
Other Technology
|
$250 k
|