|
Axcelus Financial Life Insurance Co Separate Account VA 406
|
6/27/2025
|
Other Investment Fund
|
$6.8 M
|
|
Non-US Equity Managers: Portfolio 4 LLC
|
6/27/2025
|
Other Investment Fund
|
$1.3 B
|
|
Maspanadas May 2025 a Series of CGF2021 LLC
|
6/27/2025
|
Venture Capital Fund
|
$92 k
|
|
SUMMIT PARTNERS TECHNOLOGY L/S FUND LTD.
|
6/27/2025
|
Hedge Fund
|
$14 M
|
|
Stonelake VIII REIT, LLC
|
6/27/2025
|
REITs & Finance
|
$130 k
|
|
TPEG Star III QP Investors LLC
|
6/27/2025
|
Manufacturing
|
$3.6 M
|
|
FIAM High Yield Fund, LLC
|
6/27/2025
|
Other Investment Fund
|
$690 M
|
|
SUMMIT PARTNERS TECHNOLOGY L/S QP FUND, L.P.
|
6/27/2025
|
Hedge Fund
|
$100 M
|
|
PeteHealth May 2025 a Series of CGF2021 LLC
|
6/27/2025
|
Venture Capital Fund
|
$40 k
|
|
SUMMIT PARTNERS SUSTAINABLE OPPORTUNITIES L/S QP FUND, L.P.
|
6/27/2025
|
Hedge Fund
|
$670 M
|
|
FIAM Global Founders Fund, LP
|
6/27/2025
|
Other Investment Fund
|
$39 M
|
|
Leste Net Lease Credit Fund, LP
|
6/27/2025
|
Other Investment Fund
|
$16 M
|
|
FIAM Global Low Volatility Equity Fund, L.P.
|
6/27/2025
|
Other Investment Fund
|
$810 M
|
|
KKR Asia Pacific Infrastructure Investors III SCSp
|
6/27/2025
|
Private Equity Fund
|
$0
|
|
SUMMIT PARTNERS SUSTAINABLE OPPORTUNITIES L/S FUND, L.P.
|
6/27/2025
|
Hedge Fund
|
$17 M
|
|
FIAM Global Founders Fund, LP
|
6/27/2025
|
Other Investment Fund
|
$39 M
|
|
FIAM EMERGING MARKET DEBT FUND LLC
|
6/27/2025
|
Other Investment Fund
|
$220 M
|
|
SUMMIT PARTNERS SUSTAINABLE OPPORTUNITIES L/S FUND, LTD.
|
6/27/2025
|
Hedge Fund
|
$770 M
|
|
TPEG Star III Investors LLC
|
6/27/2025
|
Manufacturing
|
$880 k
|
|
FIAM Global Credit Ex-U.S. Hedged Fund, LP
|
6/27/2025
|
Other Investment Fund
|
$290 M
|
|
SUMMIT PARTNERS CONCENTRATED GROWTH L/S QP FUND LTD
|
6/27/2025
|
Hedge Fund
|
$16 M
|
|
Blue Investment Opportunities, LLC - Avelo Series 1
|
6/27/2025
|
Other Investment Fund
|
$7.0 M
|
|
Piquette Fund, Ltd.
|
6/27/2025
|
Other Investment Fund
|
$230 M
|
|
Jericho Capital Partners L.P.
|
6/27/2025
|
Hedge Fund
|
$2.3 B
|
|
Guardian Capital Partners Fund IV (B), L.P.
|
6/27/2025
|
Private Equity Fund
|
$0
|
|
SUMMIT PARTNERS CONCENTRATED GROWTH L/S QP FUND, L.P.
|
6/27/2025
|
Hedge Fund
|
$480 M
|
|
Minerals Harvesting Cook Islands II, LP
|
6/27/2025
|
Venture Capital Fund
|
$1.4 M
|
|
FIAM Small/Mid Cap Opportunities Fund, LP
|
6/27/2025
|
Other Investment Fund
|
$280 M
|
|
GLADE BAYOU PARTNERSHIP, GP
|
6/27/2025
|
Oil & Gas
|
$0
|
|
High Peaks Capital Private Credit Fund LLC
|
6/27/2025
|
Other
|
$0
|
|
Peterson Capital LLC
|
6/27/2025
|
Other Investment Fund
|
$3.1 M
|
|
Fifth Lane Partners Fund, LP
|
6/27/2025
|
Hedge Fund
|
$51 M
|
|
FIAM Tactical Bond Fund, LP
|
6/27/2025
|
Other Investment Fund
|
$860 M
|
|
FIAM Select International Small Cap Equity Fund, LLC
|
6/27/2025
|
Other Investment Fund
|
$570 M
|
|
TIG ARBITRAGE ASSOCIATES (CAYMAN) LTD.
|
6/27/2025
|
Hedge Fund
|
$26 M
|
|
FIAM CORE PLUS FUND, LLC
|
6/27/2025
|
Other Investment Fund
|
$630 M
|
|
Valor Compute Infrastructure L.P.
|
6/27/2025
|
Private Equity Fund
|
$0
|
|
FIAM SELECT INTERNATIONAL EQUITY FUND, LLC
|
6/27/2025
|
Other Investment Fund
|
$520 M
|
|
TPG AG Credit Solutions Fund III FOF, L.P.
|
6/27/2025
|
Private Equity Fund
|
$0
|
|
ABR Dynamic Multi-Asset Offshore Fund LP
|
6/27/2025
|
Hedge Fund
|
$5.3 M
|
|
TPG Growth VI FOF, L.P.
|
6/27/2025
|
Private Equity Fund
|
$0
|
|
Event-Driven Fund, Ltd.
|
6/27/2025
|
Other Investment Fund
|
$230 M
|
|
FIAM CONCENTRATED BLUE CHIP GROWTH FUND, LLC
|
6/27/2025
|
Other Investment Fund
|
$75 M
|
|
FIAM Select Emerging Markets Equity Fund, LP
|
6/27/2025
|
Other Investment Fund
|
$670 M
|
|
Lionschain Capital LLC
|
6/27/2025
|
Hedge Fund
|
$18 M
|
|
MPM BioImpact Innovations Equities Fund, LTD.
|
6/27/2025
|
Hedge Fund
|
$25 M
|
|
MPM BioImpact Innovations Equities Master, LP
|
6/27/2025
|
Hedge Fund
|
$130 M
|
|
Keystone Private Income Fund
|
6/27/2025
|
Other Investment Fund
|
$1.8 B
|
|
FIAM BROAD MARKET DURATION FUND, LLC
|
6/27/2025
|
Other Investment Fund
|
$1.9 B
|
|
Parkside Energy & Infrastructure Fund I, LLC
|
6/27/2025
|
Other Investment Fund
|
$23 M
|
|
Warwick UK Real Estate Parallel Partners 1
|
6/27/2025
|
Private Equity Fund
|
$1.7 M
|
|
CincyTech Fund VI, LLC
|
6/27/2025
|
Venture Capital Fund
|
$34 M
|
|
GREENLEA LANE CAPITAL PARTNERS LP
|
6/27/2025
|
Hedge Fund
|
$130 M
|
|
Greenleaf Investment Partners L129, LLC
|
6/27/2025
|
Commercial
|
$1.4 M
|
|
RENTDUE Capital Fund 2 LLC
|
6/27/2025
|
Other
|
$1.3 M
|
|
MOZAYYX Onshore Fund LP
|
6/27/2025
|
Hedge Fund
|
$0
|
|
LC MF05 CO-INVESTMENT, LLC
|
6/27/2025
|
Other Investment Fund
|
$23 M
|
|
Asturias Offshore Fund Ltd.
|
6/27/2025
|
Hedge Fund
|
$98 M
|
|
Asturias Fund LP
|
6/27/2025
|
Hedge Fund
|
$200 M
|
|
10-0425 Fund I, a series of Moringa Capital Master, LP
|
6/27/2025
|
Venture Capital Fund
|
$350 k
|
|
Blue Investment Opportunities, LLC - Ola Electric Series 1
|
6/27/2025
|
Other Investment Fund
|
$15 M
|
|
BlackRock Private Equity Impact Capital 60-40 (Lux) SCSp
|
6/27/2025
|
Other Investment Fund
|
$1.0 M
|
|
AM-0204 Fund II, a series of Roll Up Vehicles, LP
|
6/27/2025
|
Venture Capital Fund
|
$2.2 M
|
|
Blue Investment Opportunities, llc - EEP Series 1
|
6/27/2025
|
Other Investment Fund
|
$26 M
|
|
Libra Fund QP, L.P.
|
6/27/2025
|
Other Investment Fund
|
$150 M
|
|
CN Investment Fund 1786 LLC
|
6/27/2025
|
Hedge Fund
|
$75 M
|
|
Blackstone Partners Offshore Fund Ltd. (Class AA, BB & X Shares)
|
6/27/2025
|
Hedge Fund
|
$490 M
|
|
Sola I 2
|
6/27/2025
|
Hedge Fund
|
$83 M
|
|
Solus 2 LLC
|
6/27/2025
|
Hedge Fund
|
$190 M
|
|
Long Pond Offshore, Ltd.
|
6/27/2025
|
Hedge Fund
|
$1.0 B
|
|
Long Pond Capital QP Fund, LP
|
6/27/2025
|
Hedge Fund
|
$1.6 B
|
|
Blackstone Dislocation Fund Cayman L.P.
|
6/27/2025
|
Hedge Fund
|
$0
|
|
Blackstone Dislocation Fund L.P.
|
6/27/2025
|
Hedge Fund
|
$92 M
|
|
Burnham Harbor Fund Ltd.
|
6/27/2025
|
Hedge Fund
|
$460 M
|
|
PRESTIGE STEWART ABILENE LLC
|
6/27/2025
|
Commercial
|
$870 k
|
|
Rauch Capital Burst CLIV, a series of Rauch Capital Burst, LP
|
6/27/2025
|
Venture Capital Fund
|
$110 k
|
|
IN-0505 Fund I, a series of Roll Up Vehicles, LP
|
6/27/2025
|
Venture Capital Fund
|
$400 k
|
|
Impact-PI-0516 Fund I, a series of AngelList Funds 2025, LP
|
6/27/2025
|
Venture Capital Fund
|
$110 k
|
|
Andros15 Burst XXIV, a series of Andros15 Burst, LP
|
6/27/2025
|
Venture Capital Fund
|
$76 k
|
|
KinoTek Inc
|
6/27/2025
|
Other Technology
|
$1.6 M
|
|
ALTS PLUS FUND, LLC
|
6/27/2025
|
Hedge Fund
|
$120 M
|
|
Diadema Partners Offshore Fund Ltd
|
6/27/2025
|
Hedge Fund
|
$59 M
|
|
Diadema Strategic Fund LP
|
6/27/2025
|
Hedge Fund
|
$25 M
|
|
Diadema Partners Onshore Fund LP
|
6/27/2025
|
Hedge Fund
|
$5.3 M
|
|
Iron Triangle Offshore Fund Ltd.
|
6/27/2025
|
Hedge Fund
|
$230 M
|
|
Iron Triangle Fund LP
|
6/27/2025
|
Hedge Fund
|
$280 M
|
|
EVR Offshore Partners Fund, Ltd.
|
6/27/2025
|
Hedge Fund
|
$170 M
|
|
Pantera Fund V LP
|
6/27/2025
|
Hedge Fund
|
$0
|
|
Pantera Fund V Offshore LP
|
6/27/2025
|
Hedge Fund
|
$0
|
|
Rubric BSR Fund LLC
|
6/27/2025
|
Private Equity Fund
|
$47 M
|
|
EVR Opportunity Fund, LP
|
6/27/2025
|
Hedge Fund
|
$210 M
|
|
Carl Marks Strategic Opportunities Fund IV, L.P.
|
6/27/2025
|
Other Investment Fund
|
$120 M
|
|
CustomerIQ, Inc.
|
6/26/2025
|
Other
|
$130 k
|
|
CC MHC FUND LLC
|
6/26/2025
|
Commercial
|
$0
|
|
TMI Holdings, LLC
|
6/26/2025
|
Other
|
$48 k
|
|
Sixth Street Private Asset Based Investment Fund I, L.P.
|
6/26/2025
|
Private Equity Fund
|
$1.5 B
|
|
Global Prismatic Co
|
6/26/2025
|
Computers
|
$200 k
|
|
Gaingels Standard Fleet LLC
|
6/26/2025
|
Other
|
$150 k
|
|
Sixth Street Private Asset Based Investment I Note Issuer, LLC
|
6/26/2025
|
Private Equity Fund
|
$1.5 B
|
|
Criterion Trail Lake Plaza, LLC
|
6/26/2025
|
Commercial
|
$970 k
|