|
Converium Capital Partners LP
|
4/1/2026
|
Hedge Fund
|
$170 M
|
|
Converium Capital Offshore Fund Ltd.
|
4/1/2026
|
Hedge Fund
|
$15 M
|
|
AN-0225 Fund II, a series of MV Funds, LP
|
4/1/2026
|
Venture Capital Fund
|
$580 k
|
|
Advantage-ZE-0320 Fund III, a series of Platform Funds 2026, LP
|
4/1/2026
|
Venture Capital Fund
|
$1.1 M
|
|
Harshita-PA-0318 Fund I, a series of Platform Funds 2026, LP
|
4/1/2026
|
Venture Capital Fund
|
$89 k
|
|
IM-09301 Fund I, a series of Roll Up Vehicles, LP
|
4/1/2026
|
Venture Capital Fund
|
$44 k
|
|
BU-0826 Fund II, a series of JMWTX Investments, LP
|
4/1/2026
|
Venture Capital Fund
|
$120 k
|
|
RI-0105 Fund I, a series of Roll Up Vehicles, LP
|
4/1/2026
|
Venture Capital Fund
|
$100 k
|
|
Cryptoer Markets Ltd
|
4/1/2026
|
Other Banking & Financial Services
|
$100 k
|
|
MIP HPC Foreign Partners, L.P.
|
3/31/2026
|
Private Equity Fund
|
$0
|
|
L Squared Capital Partners V-B LP
|
3/31/2026
|
Private Equity Fund
|
$0
|
|
Nomadar Corp.
|
3/31/2026
|
Other Technology
|
$90 k
|
|
Everview Residential Finance Holdings B, L.P.
|
3/31/2026
|
Other Investment Fund
|
$0
|
|
Nomadar Corp.
|
3/31/2026
|
Other Technology
|
$3.8 M
|
|
Centerbridge Keystone Fund, L.P.
|
3/31/2026
|
Private Equity Fund
|
$1.0 B
|
|
L Squared Capital Partners V-EF LP
|
3/31/2026
|
Hedge Fund
|
$0
|
|
Corsac Technologies Inc.
|
3/31/2026
|
Other Technology
|
$1.5 M
|
|
WH Strategic Growth Fund III, LP
|
3/31/2026
|
Venture Capital Fund
|
$0
|
|
MIP HPC Domestic Partners, L.P.
|
3/31/2026
|
Private Equity Fund
|
$0
|
|
BG Holding Co LLC
|
3/31/2026
|
Other
|
$300 k
|
|
Apollo Direct Lending Fund - Perpetual (Levered Overseas), L.P.
|
3/31/2026
|
Other Investment Fund
|
$0
|
|
L Squared Capital Partners V LP
|
3/31/2026
|
Private Equity Fund
|
$0
|
|
PNC LIHTC Fund 99, LLC
|
3/31/2026
|
Other Real Estate
|
$0
|
|
DMMS Purchaser, Inc.
|
3/31/2026
|
Other
|
$170 M
|
|
Apollo Direct Lending Fund - Perpetual (Levered), L.P.
|
3/31/2026
|
Other Investment Fund
|
$0
|
|
Catalur Special Opportunities Fund III, LP
|
3/31/2026
|
Hedge Fund
|
$35 M
|
|
Apollo Direct Lending Fund - Perpetual (Unlevered Lux), SCSp
|
3/31/2026
|
Other Investment Fund
|
$0
|
|
Stonepeak Core Fund (C) LP
|
3/31/2026
|
Private Equity Fund
|
$4.8 B
|
|
Apollo Direct Lending Fund - Perpetual (Unlevered Overseas), L.P.
|
3/31/2026
|
Other Investment Fund
|
$0
|
|
L Squared Capital Partners V-A LP
|
3/31/2026
|
Private Equity Fund
|
$0
|
|
Apollo Direct Lending Fund - Perpetual (Unlevered TE), L.P.
|
3/31/2026
|
Other Investment Fund
|
$0
|
|
8VC STSD-A, LLC
|
3/31/2026
|
Venture Capital Fund
|
$0
|
|
Apollo Direct Lending Fund - Perpetual (Unlevered), L.P.
|
3/31/2026
|
Other Investment Fund
|
$0
|
|
Stonepeak Core Fund (Lux) SCSp
|
3/31/2026
|
Private Equity Fund
|
$4.8 B
|
|
Segra VA1, LP
|
3/31/2026
|
Private Equity Fund
|
$8.9 M
|
|
FalconX Holdings Ltd
|
3/31/2026
|
Investing
|
$7.6 M
|
|
American Ventures LLC, Series XLVI DTCX
|
3/31/2026
|
Other Investment Fund
|
$8.3 M
|
|
Everview Residential Finance Holdings A, L.P.
|
3/31/2026
|
Other Investment Fund
|
$0
|
|
Ovala, Inc.
|
3/31/2026
|
Biotechnology
|
$3.3 M
|
|
BHAV Acquisition Corp
|
3/31/2026
|
Other
|
$2.0 M
|
|
BSP Structured Credit V (US Feeder) L.P.
|
3/31/2026
|
Private Equity Fund
|
$170 M
|
|
Gearflow Inc.
|
3/31/2026
|
Other Technology
|
$3.6 M
|
|
Onex Direct Lending BDC Fund
|
3/31/2026
|
Other Investment Fund
|
$360 M
|
|
Phalanx Fund V, LP
|
3/31/2026
|
Other Investment Fund
|
$0
|
|
Stonepeak Core Fund (B) LP
|
3/31/2026
|
Private Equity Fund
|
$4.8 B
|
|
MSD EIV Private, LLC
|
3/31/2026
|
Other Investment Fund
|
$120 M
|
|
Proximal Ventures Fund I LP
|
3/31/2026
|
Venture Capital Fund
|
$11 M
|
|
MSD EIV Private, LLC - Series B
|
3/31/2026
|
Other Investment Fund
|
$140 M
|
|
Bettor Capital IC, LP
|
3/31/2026
|
Venture Capital Fund
|
$0
|
|
Petra 9801 York, LLC
|
3/31/2026
|
Other Real Estate
|
$1.3 M
|
|
OpZira, Inc.
|
3/31/2026
|
Other Technology
|
$1.1 M
|
|
Deerpath Capital VII (Cayman), LP
|
3/31/2026
|
Other Investment Fund
|
$0
|
|
Gilgamesh Pharma Inc.
|
3/31/2026
|
Pharmaceuticals
|
$2.3 M
|
|
ThetaBlue Fund LP
|
3/31/2026
|
Hedge Fund
|
$0
|
|
Stonepeak Core Fund (A) LP
|
3/31/2026
|
Private Equity Fund
|
$4.8 B
|
|
YSA Henderson Fund, LLC
|
3/31/2026
|
Commercial
|
$350 k
|
|
TPG Rise Climate Transition Infrastructure (C), L.P.
|
3/31/2026
|
Private Equity Fund
|
$0
|
|
Series 7-2, a series of StartEngine Private Funds LLC
|
3/31/2026
|
Other
|
$100 k
|
|
Equitybee 22-32046, a Series of Equitybee cFund Master LLC
|
3/31/2026
|
Private Equity Fund
|
$320 k
|
|
Westerly Winds Construction Finance Fund, L.P.
|
3/31/2026
|
Other Investment Fund
|
$5.9 M
|
|
GEM SBO Fund III (Lux), SCSp
|
3/31/2026
|
Other Investment Fund
|
$0
|
|
Fairmount Healthcare Co-Invest VI L.P.
|
3/31/2026
|
Hedge Fund
|
$0
|
|
SOLIDROAD INC.
|
3/31/2026
|
Other Technology
|
$32 M
|
|
Monarch Quantum, Inc.
|
3/31/2026
|
Manufacturing
|
$21 M
|
|
HPIMF KRAMER HOLDINGS AUS021 LP
|
3/31/2026
|
Commercial
|
$0
|
|
AIF FUND II LP
|
3/31/2026
|
Venture Capital Fund
|
$0
|
|
Equitybee 22-29359, a Series of Equitybee cFund Master LLC
|
3/31/2026
|
Private Equity Fund
|
$980 k
|
|
PREP Richmond TX LLC
|
3/31/2026
|
Other Investment Fund
|
$9.1 M
|
|
Monarch Quantum, Inc.
|
3/31/2026
|
Manufacturing
|
$53 M
|
|
Clinch Resources Ltd.
|
3/31/2026
|
Coal Mining
|
$510 M
|
|
Blue Owl Digital Infrastructure Miner Co-Invest LP
|
3/31/2026
|
Other Investment Fund
|
$0
|
|
Circulate Capital Asia II, LP
|
3/31/2026
|
Private Equity Fund
|
$220 M
|
|
Apollo Asset-Backed Finance Fund (Lux), SCSp
|
3/31/2026
|
Hedge Fund
|
$0
|
|
JS VENTURE FUND LLC SERIES A37
|
3/31/2026
|
Other Investment Fund
|
$5.8 M
|
|
Dillistone Group PLC
|
3/31/2026
|
Business Services
|
$620 k
|
|
Buxton Helmsley, Inc.
|
3/31/2026
|
Business Services
|
$1.5 M
|
|
LBS Income Fund (RIC), L.P.
|
3/31/2026
|
Other Investment Fund
|
$0
|
|
Eclipse Fund VI, L.P.
|
3/31/2026
|
Venture Capital Fund
|
$720 M
|
|
LBS Income Fund, L.P.
|
3/31/2026
|
Other Investment Fund
|
$0
|
|
Laiva Gold Inc.
|
3/31/2026
|
Other
|
$330 k
|
|
IceCure Medical Ltd.
|
3/31/2026
|
Biotechnology
|
$4.0 M
|
|
Sixth Street TAO Partners (G), L.P.
|
3/31/2026
|
Private Equity Fund
|
$0
|
|
EQT Real Estate Europe Living II (No.1) SCSp
|
3/31/2026
|
Private Equity Fund
|
$35 M
|
|
Eclipse Early Growth Fund III, L.P.
|
3/31/2026
|
Venture Capital Fund
|
$590 M
|
|
EQT Real Estate Europe Living II (No.2) SCSp
|
3/31/2026
|
Private Equity Fund
|
$0
|
|
TN HoldCo, Inc.
|
3/31/2026
|
Hospitals & Physicians
|
$160 M
|
|
Al Biernat's Fort Worth LLC
|
3/31/2026
|
Restaurants
|
$2.3 M
|
|
Rivet Industries, Inc.
|
3/31/2026
|
Other Technology
|
$58 M
|
|
Peachtree Credit Fund IV, LP
|
3/31/2026
|
Other Real Estate
|
$240 M
|
|
23 Broadway Marketing, Inc.
|
3/31/2026
|
Other Technology
|
$3.3 M
|
|
IPO.CLUB LLC
|
3/31/2026
|
Venture Capital Fund
|
$12 M
|
|
CLEARMATRIX SPV A SERIES OF AM SPV FUND MANAGEMENT LLC
|
3/31/2026
|
Other Investment Fund
|
$470 k
|
|
DIA COURTHOUSE METRO LLC
|
3/31/2026
|
Commercial
|
$1.1 M
|
|
Legend Capital Ventures II, LLC
|
3/31/2026
|
Other Investment Fund
|
$6.4 M
|
|
Blackstone Waypoint Fund LP
|
3/31/2026
|
Private Equity Fund
|
$0
|
|
Mariner Capital Opportunity Fund, LP
|
3/31/2026
|
Other
|
$0
|
|
Linnaeus Therapeutics, Inc.
|
3/31/2026
|
Biotechnology
|
$4.9 M
|
|
Apollo Aligned Alternatives ST Fund (USD), L.P.
|
3/31/2026
|
Hedge Fund
|
$50 M
|
|
Tresses SPV B, LP
|
3/31/2026
|
Venture Capital Fund
|
$600 k
|
|
Crest Performance Partners Private Debt, LLC
|
3/31/2026
|
Other Investment Fund
|
$2.0 M
|