|
Apollo IG Core Replacement, L.P.
|
9/30/2025
|
Hedge Fund
|
$0
|
|
SkyBridge Opportunity Zone Real Estate Investment Trust, Inc.
|
9/30/2025
|
REITs & Finance
|
$1.5 M
|
|
Oresund AlphaLife Partners, LP
|
9/30/2025
|
Hedge Fund
|
$5.8 M
|
|
BC BRIDGE DEBT WAREHOUSE II, LLC
|
9/30/2025
|
Private Equity Fund
|
$11 M
|
|
RunBuggy OMI, Inc.
|
9/30/2025
|
Business Services
|
$40 M
|
|
Permira Strategic Opportunities SCSp
|
9/30/2025
|
Other Investment Fund
|
$71 M
|
|
Aphias Capital Fund I, L.P.
|
9/30/2025
|
Private Equity Fund
|
$0
|
|
KKR Asia Tactical Credit (Overseas) Fund SCSp
|
9/30/2025
|
Other Investment Fund
|
$170 M
|
|
Exp Eq Marina LLC
|
9/30/2025
|
Commercial
|
$0
|
|
Field Elevate Fund LP
|
9/30/2025
|
Hedge Fund
|
$2.9 M
|
|
Meshflow SOL II LLC
|
9/30/2025
|
Private Equity Fund
|
$4.6 M
|
|
Merchants Capital Tax Credit Equity Fund 26, L.P.
|
9/30/2025
|
Other Real Estate
|
$24 M
|
|
Remora Capital Corp
|
9/30/2025
|
Other Investment Fund
|
$170 M
|
|
EquityZen Growth Technology Fund LLC - Series 1986
|
9/30/2025
|
Private Equity Fund
|
$580 k
|
|
534 Washington St., LLC
|
9/30/2025
|
Commercial
|
$1.0 M
|
|
Legacy Gus-EFG, LP
|
9/30/2025
|
Oil & Gas
|
$0
|
|
SEWP Co-Invest LP
|
9/30/2025
|
Private Equity Fund
|
$0
|
|
CrossLayer Capital Fund II, L.P.
|
9/30/2025
|
Venture Capital Fund
|
$27 M
|
|
KPI Durango LLC
|
9/30/2025
|
Other Investment Fund
|
$4.4 M
|
|
Bheed Inc.
|
9/30/2025
|
Other
|
$600 k
|
|
Davidson Kempner Talonite Fund (DI) Ltd.
|
9/30/2025
|
Hedge Fund
|
$0
|
|
WAVE Opportunity Fund I LP
|
9/30/2025
|
Venture Capital Fund
|
$13 M
|
|
Verdata, Inc.
|
9/30/2025
|
Other Technology
|
$8.0 M
|
|
GFG Puntamar, LLC
|
9/30/2025
|
Other Real Estate
|
$3.1 M
|
|
Access Custom Hedge Fund Solutions Series, a series of Riverview Multi-Client Solutions (Cayman) LP
|
9/30/2025
|
Hedge Fund
|
$0
|
|
Pharsalus Capital SPV I, LP
|
9/30/2025
|
Venture Capital Fund
|
$0
|
|
MBM Capital Partners-NestEggRx-Baden Portfolio LLC
|
9/30/2025
|
Commercial
|
$0
|
|
Ascent Private Co-Investment Fund IV, L.P.
|
9/30/2025
|
Other Investment Fund
|
$15 M
|
|
Navi AI, Inc.
|
9/30/2025
|
Other Technology
|
$2.4 M
|
|
Black Mountain Community Corp
|
9/30/2025
|
Other Travel
|
$1.8 M
|
|
Cottonwood Riverfront DST
|
9/30/2025
|
Other Real Estate
|
$0
|
|
Exp Eq Kudo Income LLC
|
9/30/2025
|
Commercial
|
$0
|
|
200 King LLC
|
9/30/2025
|
Commercial
|
$1.6 M
|
|
Jacksonville Kingdom Multi-family LLC
|
9/30/2025
|
Commercial
|
$0
|
|
Harlow & Hem Apartments LLC
|
9/30/2025
|
Residential
|
$15 M
|
|
Gaingels OPT Industries LLC
|
9/30/2025
|
Other
|
$110 k
|
|
Blossom BH OpCo Inc.
|
9/30/2025
|
Other Technology
|
$18 M
|
|
PAI Strategic Partnerships II SCSp
|
9/30/2025
|
Other Investment Fund
|
$860 M
|
|
AE EventsCo Holdings LLC
|
9/30/2025
|
Other
|
$0
|
|
Varde CRE Lending Fund (Offshore), L.P.
|
9/30/2025
|
Other Investment Fund
|
$0
|
|
NAL REP Holdings, LLC
|
9/30/2025
|
Other Investment Fund
|
$27 M
|
|
Qubit Coinvestment, L.P.
|
9/30/2025
|
Private Equity Fund
|
$0
|
|
Augment Markets, Inc.
|
9/30/2025
|
Other Technology
|
$17 M
|
|
Aboite Senior Investors, LLC
|
9/30/2025
|
Other Real Estate
|
$16 M
|
|
Gaingels Odin Space LLC
|
9/30/2025
|
Other
|
$95 k
|
|
CNW Capital Fund LLC
|
9/30/2025
|
Other Investment Fund
|
$100 k
|
|
NORD BLA FUND IV ACCESS, LLC
|
9/30/2025
|
Other Investment Fund
|
$0
|
|
Paradice Global Opportunities Fund, L.P.
|
9/30/2025
|
Other Investment Fund
|
$2.4 M
|
|
Pixion Batteries Inc.
|
9/30/2025
|
Other Technology
|
$2.2 M
|
|
Paradice International Opportunities Fund, L.P.
|
9/30/2025
|
Other Investment Fund
|
$1.7 M
|
|
PC St. Cloud JV, LLC
|
9/30/2025
|
Other Real Estate
|
$13 M
|
|
EM Notes, LLC
|
9/30/2025
|
Other Investment Fund
|
$23 M
|
|
Mention Platforms, Inc.
|
9/30/2025
|
Other
|
$1.7 M
|
|
CC Plumbing Holdings, LLC
|
9/30/2025
|
Other
|
$12 M
|
|
Tesserakt Ventures Fund I, LP
|
9/30/2025
|
Venture Capital Fund
|
$2.4 M
|
|
MAX SPACE II A SERIES OF VUVP FUND LLC
|
9/30/2025
|
Other
|
$280 k
|
|
Treasure Coast Ventures Fund I, LP
|
9/30/2025
|
Venture Capital Fund
|
$1.3 M
|
|
Akari Brands Inc.
|
9/30/2025
|
Other
|
$1.0 M
|
|
Tantauco II Fund LP
|
9/30/2025
|
Venture Capital Fund
|
$1.0 M
|
|
Axenic Health Solutions, Inc.
|
9/30/2025
|
Biotechnology
|
$180 k
|
|
PGIF V USD Feeder (Luxembourg) SCSp
|
9/30/2025
|
Private Equity Fund
|
$1.3 B
|
|
Apostolic Church of God-Childersburg
|
9/30/2025
|
Other
|
$500 M
|
|
Viking Global Opportunities Vintage IV (Offshore) LP
|
9/30/2025
|
Private Equity Fund
|
$0
|
|
RCG ALPHA LONG SHORT FUND, LP
|
9/30/2025
|
Hedge Fund
|
$1.5 M
|
|
Viking Global Opportunities Vintage IV (Onshore) LP
|
9/30/2025
|
Private Equity Fund
|
$0
|
|
Palladium Equity Partners VI, L.P.
|
9/30/2025
|
Private Equity Fund
|
$240 M
|
|
WMA US Large Cap Enhanced Equity Offshore Fund, Ltd.
|
9/30/2025
|
Other Investment Fund
|
$0
|
|
CC Plumbing Investment, LLC
|
9/30/2025
|
Other
|
$10 M
|
|
Harmoney SnowBall LP
|
9/30/2025
|
Hedge Fund
|
$0
|
|
Proven Proteins Inc.
|
9/30/2025
|
Agriculture
|
$0
|
|
SDOF III E&F, LLC
|
9/30/2025
|
Other Investment Fund
|
$320 k
|
|
ARKVIEW CAPITAL CO-INVEST III LP
|
9/30/2025
|
Private Equity Fund
|
$3.6 M
|
|
Orange County Bancorp, Inc. /DE/
|
9/30/2025
|
Commercial Banking
|
$25 M
|
|
SSO II E&F, LLC
|
9/30/2025
|
Other Investment Fund
|
$1.5 M
|
|
Stuart Shaw Family Partnership LP
|
9/30/2025
|
Other Real Estate
|
$3.6 M
|
|
WMA US Large Cap Enhanced Equity Onshore Fund LP
|
9/30/2025
|
Other Investment Fund
|
$0
|
|
Gaingels Slingshot Aerospace LLC
|
9/30/2025
|
Other
|
$160 k
|
|
Occudo Beacon Cayman Fund Ltd.
|
9/30/2025
|
Hedge Fund
|
$0
|
|
Redwood Perrysburg Lime City Road OH P1 LLC
|
9/30/2025
|
Residential
|
$0
|
|
SSO (Parallel) II E&F, LLC
|
9/30/2025
|
Other Investment Fund
|
$1.4 M
|
|
Wingra Capital Fund, LLC - Series G Units
|
9/30/2025
|
Venture Capital Fund
|
$3.1 M
|
|
Lion Rock Resources Inc.
|
9/30/2025
|
Other Energy
|
$660 k
|
|
Power Grid Enterprises, Inc.
|
9/30/2025
|
Other Technology
|
$0
|
|
AgentSmyth Inc.
|
9/30/2025
|
Other Technology
|
$8.7 M
|
|
Occudo Beacon US Fund LP
|
9/30/2025
|
Hedge Fund
|
$0
|
|
Landwise Fund I, LLC
|
9/30/2025
|
Other
|
$500 k
|
|
AgentSmyth Inc.
|
9/30/2025
|
Other Technology
|
$0
|
|
SPRE Rosemary, LLC
|
9/30/2025
|
Residential
|
$5.9 M
|
|
97 CROSS A SERIES OF VUCP FUND LLC
|
9/30/2025
|
Other
|
$590 k
|
|
OCM PW Lambda LLC
|
9/30/2025
|
Other Investment Fund
|
$18 M
|
|
Salem Shout 2025 Investors, LLC
|
9/30/2025
|
Other Investment Fund
|
$2.0 M
|
|
PCIP I BE Coinvest, LP
|
9/30/2025
|
Private Equity Fund
|
$0
|
|
First Eagle Senior Debt Fund LP
|
9/30/2025
|
Other Investment Fund
|
$0
|
|
Bo Tree Total Return Fund, LP
|
9/30/2025
|
Hedge Fund
|
$0
|
|
Tethon Corp
|
9/30/2025
|
Other
|
$250 k
|
|
Azak, Inc.
|
9/30/2025
|
Other Technology
|
$7.5 M
|
|
AdaptX, Inc.
|
9/30/2025
|
Other Technology
|
$450 k
|
|
Radwave Technologies Inc.
|
9/30/2025
|
Other Health Care
|
$600 k
|
|
OPEN DOORS PARTNERS, LLC
|
9/30/2025
|
Other
|
$680 k
|
|
ARCANE ASSETS GROUP LLC
|
9/30/2025
|
Other Real Estate
|
$0
|