|
iCapital-Blue Owl HomeCourt Partners Access Fund, L.P.
|
10/27/2025
|
Hedge Fund
|
$64 M
|
|
Bridgewater Asia Total Return Fund I, Ltd.
|
10/27/2025
|
Other Investment Fund
|
$0
|
|
Lodges of Prospect WD LLC
|
10/27/2025
|
Residential
|
$2.2 M
|
|
CP Capital, LLC
|
10/27/2025
|
Other
|
$0
|
|
All Weather@12, LLC
|
10/27/2025
|
Other Investment Fund
|
$8.3 B
|
|
All Weather Portfolio, LLC
|
10/27/2025
|
Other Investment Fund
|
$9.7 B
|
|
TL JAX Orange Park IRF Partners LLC
|
10/27/2025
|
Other Real Estate
|
$1.1 M
|
|
Republic Apptronik a Series of CGF2021 LLC
|
10/27/2025
|
Venture Capital Fund
|
$650 k
|
|
BREX Parker MF DST
|
10/27/2025
|
Other Real Estate
|
$66 M
|
|
Bridgewater All Weather Portfolio II@15, LLC
|
10/27/2025
|
Other Investment Fund
|
$3.4 B
|
|
Bridgewater All Weather Portfolio II, LLC
|
10/27/2025
|
Other Investment Fund
|
$2.1 B
|
|
Seven Peak Income Fund I, LLC
|
10/27/2025
|
Commercial
|
$0
|
|
Titan Legacy Systematic Fund, L.P.
|
10/27/2025
|
Hedge Fund
|
$150 M
|
|
TL Daytona IRF Partners LLC
|
10/27/2025
|
Other Real Estate
|
$1.4 M
|
|
BW-M PA 24, Ltd.
|
10/27/2025
|
Other Investment Fund
|
$150 M
|
|
Amwins Holding Company, LLC
|
10/27/2025
|
Insurance
|
$35 M
|
|
Bridgewater All Weather China, Ltd.
|
10/27/2025
|
Other Investment Fund
|
$2.7 B
|
|
Titan Harbor, LP
|
10/27/2025
|
Hedge Fund
|
$96 M
|
|
PCM Ai Opportunities Fund
|
10/27/2025
|
Hedge Fund
|
$1.0 M
|
|
Studio Fund (C-2), LP
|
10/27/2025
|
Private Equity Fund
|
$2.5 M
|
|
OCM PW Lambda LLC
|
10/27/2025
|
Other Investment Fund
|
$23 M
|
|
ANOMALY-SM-0910 Fund I, a series of AngelList Funds 2025, LP
|
10/27/2025
|
Venture Capital Fund
|
$160 k
|
|
AP-0923 Fund VII, a series of Capital Factory, LP
|
10/27/2025
|
Venture Capital Fund
|
$7.0 M
|
|
KA-0829 Fund II, a series of Roll Up Vehicles, LP
|
10/27/2025
|
Venture Capital Fund
|
$76 k
|
|
KA-0610 Fund I, a series of AngelList Funds 2025, LP
|
10/27/2025
|
Venture Capital Fund
|
$420 k
|
|
QU-0912 Fund II, a series of Roll Up Vehicles, LP
|
10/27/2025
|
Venture Capital Fund
|
$1.2 M
|
|
Jake-RO-0805 Fund I, a series of AngelList Funds 2025, LP
|
10/27/2025
|
Venture Capital Fund
|
$69 k
|
|
Wind Point Partners XI-B, L.P.
|
10/24/2025
|
Private Equity Fund
|
$0
|
|
Overmatch CHAOS D SPV LLC
|
10/24/2025
|
Private Equity Fund
|
$20 M
|
|
SYN Ventures Fund III LP
|
10/24/2025
|
Venture Capital Fund
|
$210 M
|
|
Tremblant Long Fund LP
|
10/24/2025
|
Hedge Fund
|
$280 M
|
|
Oriel AI Capital INC.
|
10/24/2025
|
Investing
|
$100 M
|
|
LIGHTHOUSE FUND 4, LP
|
10/24/2025
|
Private Equity Fund
|
$7.3 M
|
|
Soryn IP Parallel Fund II, L.P.
|
10/24/2025
|
Private Equity Fund
|
$15 M
|
|
Costanoa FP II, L.P.
|
10/24/2025
|
Venture Capital Fund
|
$2.0 M
|
|
Wind Point Partners XI-A, L.P.
|
10/24/2025
|
Private Equity Fund
|
$0
|
|
Riverview Alternative Lending Fund (Cayman) L.P.
|
10/24/2025
|
Other Investment Fund
|
$1.0 B
|
|
Tremblant Long Fund Ltd.
|
10/24/2025
|
Hedge Fund
|
$120 M
|
|
CP III DECKED Feeder, LLC
|
10/24/2025
|
Private Equity Fund
|
$0
|
|
Antigenix Therapeutics, Inc.
|
10/24/2025
|
Other Health Care
|
$3.4 M
|
|
Blackstone Growth II L.P.
|
10/24/2025
|
Private Equity Fund
|
$4.2 B
|
|
Tremblant Partners LP
|
10/24/2025
|
Hedge Fund
|
$1.6 B
|
|
Blackstone Growth II (LUX) SCSp
|
10/24/2025
|
Private Equity Fund
|
$4.2 B
|
|
NexPoint Real Estate Finance Operating Partnership, L.P.
|
10/24/2025
|
REITs & Finance
|
$45 M
|
|
RE MEADOW LANE LLC
|
10/24/2025
|
Residential
|
$4.9 M
|
|
Riva Acquisition Partners, LLC
|
10/24/2025
|
Venture Capital Fund
|
$8.1 M
|
|
TB Delta Splash Investment Aggregator, L.P.
|
10/24/2025
|
Private Equity Fund
|
$0
|
|
TSO III Project Marvel Co-Invest, L.P.
|
10/24/2025
|
Private Equity Fund
|
$0
|
|
Kinderhook Capital Waste CV, L.P.
|
10/24/2025
|
Private Equity Fund
|
$640 M
|
|
Stellar Placement Holdings Series 3S
|
10/24/2025
|
Other Technology
|
$51 M
|
|
Scenic Private Access Fund II, L.P.
|
10/24/2025
|
Other Investment Fund
|
$0
|
|
Soma Capital AI Fund II, LP
|
10/24/2025
|
Venture Capital Fund
|
$55 M
|
|
Skylark VI BC LLC
|
10/24/2025
|
Venture Capital Fund
|
$500 k
|
|
TAO Synergies Inc.
|
10/24/2025
|
Other
|
$11 M
|
|
Crestline European Capital Solutions Fund II (US), L.P.
|
10/24/2025
|
Other Investment Fund
|
$160 M
|
|
Stellar Placement Holdings LLC, Series 1S
|
10/24/2025
|
Other Technology
|
$53 M
|
|
CC-VBS, LLC
|
10/24/2025
|
Residential
|
$7.2 M
|
|
Kotak MSCI India EFT Fund IFSC
|
10/24/2025
|
Other Investment Fund
|
$0
|
|
ENDRA Life Sciences Inc.
|
10/24/2025
|
Biotechnology
|
$14 M
|
|
VIDA Vision Fund, LP
|
10/24/2025
|
Hedge Fund
|
$0
|
|
Prosperity Pulse, LLC
|
10/24/2025
|
Investing
|
$880 k
|
|
TF Technology Investments VI LLC
|
10/24/2025
|
Venture Capital Fund
|
$10 M
|
|
FACT Global Long Short Offshore Fund Ltd.
|
10/24/2025
|
Hedge Fund
|
$58 M
|
|
PSS Urology, Inc.
|
10/24/2025
|
Other Health Care
|
$0
|
|
Kora Holdings III (D) LLC
|
10/24/2025
|
Hedge Fund
|
$250 M
|
|
HCHP Onshore Fund
|
10/24/2025
|
Hedge Fund
|
$120 M
|
|
Eliaz Therapeutics Inc.
|
10/24/2025
|
Biotechnology
|
$850 k
|
|
Didi & Gogo Limited Partnership
|
10/24/2025
|
Other
|
$7.5 M
|
|
Vurvey Labs, Inc.
|
10/24/2025
|
Other Technology
|
$2.5 M
|
|
Crestline European Capital Solutions Fund II (TE), L.P.
|
10/24/2025
|
Other Investment Fund
|
$87 M
|
|
Steelhead Composites, Inc.
|
10/24/2025
|
Other
|
$1.9 M
|
|
HCHP Offshore Fund
|
10/24/2025
|
Hedge Fund
|
$280 M
|
|
Eden Energy Technologies Corp
|
10/24/2025
|
Other Technology
|
$3.0 k
|
|
BROOKFIELD REAL ESTATE SOLUTIONS II-ER SCSP
|
10/24/2025
|
Private Equity Fund
|
$0
|
|
FRED-Verona Two Apartments, LLC
|
10/24/2025
|
Commercial
|
$0
|
|
BCG Real Estate Growth & Income Fund 5, LP
|
10/24/2025
|
Private Equity Fund
|
$34 M
|
|
Armor Capital Offshore, Ltd.
|
10/24/2025
|
Hedge Fund
|
$57 M
|
|
Crestline European Capital Solutions Fund II (FT-FNT), SCSp
|
10/24/2025
|
Other Investment Fund
|
$160 M
|
|
AUGUREY VENTURES III, LLC - SERIES ANTHROPIC A
|
10/24/2025
|
Private Equity Fund
|
$1.2 M
|
|
Bach's Office Hit Ltd Liability Co
|
10/24/2025
|
Other
|
$100 k
|
|
Crestline European Capital Solutions Fund II, SCSp
|
10/24/2025
|
Other Investment Fund
|
$410 M
|
|
ICG Venue Co-Investment LLC
|
10/24/2025
|
Private Equity Fund
|
$2.9 M
|
|
VBS Investor, LLC
|
10/24/2025
|
Residential
|
$7.2 M
|
|
Nexus MVA Fund I LP
|
10/24/2025
|
Hedge Fund
|
$2.8 M
|
|
AUGUREY VENTURES I, LLC - ANTHROPIC A
|
10/24/2025
|
Private Equity Fund
|
$3.4 M
|
|
AUGUREY VENTURES II, LLC - ANTHROPIC A
|
10/24/2025
|
Private Equity Fund
|
$5.7 M
|
|
Crestline Opportunistic Credit IA Fund, L.P.
|
10/24/2025
|
Other Investment Fund
|
$200 M
|
|
USEIG Dubois #1 Joint Venture
|
10/24/2025
|
Oil & Gas
|
$110 k
|
|
Kora Holdings VIII (C) LLC
|
10/24/2025
|
Hedge Fund
|
$0
|
|
Font Investment Fund, LLC
|
10/24/2025
|
Private Equity Fund
|
$400 k
|
|
Ironside Capital Fund III LLC
|
10/24/2025
|
Private Equity Fund
|
$3.2 M
|
|
ST GA Fund 2025 LLC
|
10/24/2025
|
Other Real Estate
|
$1.5 M
|
|
NearField Atomics Inc.
|
10/24/2025
|
Other Technology
|
$60 k
|
|
HJCF Investment Program, LLC
|
10/24/2025
|
Other Investment Fund
|
$100 M
|
|
CCA Longevity Fund V (US VI), LLC
|
10/24/2025
|
Other Investment Fund
|
$5.8 M
|
|
NYC CLF, L.P.
|
10/24/2025
|
Private Equity Fund
|
$9.4 M
|
|
Steel Atlas Fund II LLC
|
10/24/2025
|
Venture Capital Fund
|
$0
|
|
Pinnacle Medical Properties, L.P.
|
10/24/2025
|
Commercial
|
$0
|
|
Sunbelt Multifamily Fund III LP
|
10/24/2025
|
Investing
|
$13 M
|
|
LeadScorz Inc.
|
10/24/2025
|
Other Technology
|
$150 k
|