|
SKK VENTURES QP, LLC
|
4/25/2025
|
Private Equity Fund
|
$160 M
|
|
1789 CAPITAL MATRIX II LP
|
4/25/2025
|
Other Investment Fund
|
$0
|
|
SKK Ventures, LLC
|
4/25/2025
|
Private Equity Fund
|
$62 M
|
|
Kairos SKK EnviroKure Investors, LP
|
4/25/2025
|
Private Equity Fund
|
$35 M
|
|
Systematica Multi Fund Ltd
|
4/25/2025
|
Hedge Fund
|
$1.1 B
|
|
Sprints Smith LP
|
4/25/2025
|
Private Equity Fund
|
$45 M
|
|
Systematica Multi Fund, L.P. - Systematica Cypress Composite Trend
|
4/25/2025
|
Hedge Fund
|
$640 M
|
|
Systematica TrendSpectrum Fund Ltd
|
4/25/2025
|
Hedge Fund
|
$93 M
|
|
Systematica USHC Fund Ltd
|
4/25/2025
|
Hedge Fund
|
$750 M
|
|
SKK 9i Ventures QP, LLC
|
4/25/2025
|
Private Equity Fund
|
$61 M
|
|
Ascertain Systems, Inc.
|
4/25/2025
|
Other Technology
|
$10 M
|
|
SKK 9i Ventures, LLC
|
4/25/2025
|
Private Equity Fund
|
$6.4 M
|
|
Pollen, LLC
|
4/25/2025
|
Other Technology
|
$500 k
|
|
Systematica Multi Fund II L.P. on behalf of & solely for the account of its protected series, Systematica Cypress Composite Trend II
|
4/25/2025
|
Hedge Fund
|
$230 M
|
|
Systematica Multi Fund II L.P. on behalf of & solely for the account of its protected series, Systematica TexSys Fund
|
4/25/2025
|
Hedge Fund
|
$470 M
|
|
Local Bites Inc.
|
4/25/2025
|
Business Services
|
$100 k
|
|
Systematica Multi Fund II Ltd
|
4/25/2025
|
Hedge Fund
|
$530 M
|
|
Systematica Multi Fund L.P. - Systematica Diversified Trend
|
4/25/2025
|
Hedge Fund
|
$120 M
|
|
Systematica Multi Fund L.P. - Systematica Steelhead Fund
|
4/25/2025
|
Hedge Fund
|
$63 M
|
|
Systematica Multi Fund L.P.- Systematica TexSys Fund
|
4/25/2025
|
Hedge Fund
|
$500 M
|
|
Systematica China Markets Fund L.P.
|
4/25/2025
|
Hedge Fund
|
$980 M
|
|
HPS Asset Value Platform, L.P.
|
4/25/2025
|
Other Investment Fund
|
$440 M
|
|
Systematica China Markets Fund Ltd
|
4/25/2025
|
Hedge Fund
|
$45 M
|
|
Systematica Macro RV Fund Ltd
|
4/25/2025
|
Hedge Fund
|
$200 k
|
|
Systematica Macro Strategies Fund Ltd
|
4/25/2025
|
Hedge Fund
|
$0
|
|
Systematica Nexus Fund L.P.
|
4/25/2025
|
Hedge Fund
|
$480 M
|
|
Prosperity Partners 101, LLC
|
4/25/2025
|
Other Investment Fund
|
$2.0 M
|
|
Systematica Nexus Fund Ltd
|
4/25/2025
|
Hedge Fund
|
$170 M
|
|
Systematica BlueTrend Fund L.P.
|
4/25/2025
|
Hedge Fund
|
$5.3 B
|
|
Systematica BlueTrend Fund Ltd
|
4/25/2025
|
Hedge Fund
|
$5.8 B
|
|
Systematica Alternative Markets Fund Ltd
|
4/25/2025
|
Hedge Fund
|
$640 M
|
|
Crescent Cove Opportunity Fund, LP
|
4/25/2025
|
Private Equity Fund
|
$220 M
|
|
Systematica Alternative Markets Fund PF L.P.
|
4/25/2025
|
Hedge Fund
|
$480 M
|
|
Allied Critical Metals Corp.
|
4/25/2025
|
Other
|
$26 k
|
|
Baillie Gifford Funds, on behalf of its series, Baillie Gifford International All Cap Fund
|
4/25/2025
|
Other Investment Fund
|
$660 M
|
|
Systematica Liquid Multi Strategy ERISA Fund Ltd
|
4/25/2025
|
Hedge Fund
|
$850 M
|
|
Systematica Liquid Multi Strategy Fund Ltd
|
4/25/2025
|
Hedge Fund
|
$49 M
|
|
WMAGIBIT Ltd
|
4/25/2025
|
Business Services
|
$580 k
|
|
Gaingels Charter Space LLC
|
4/25/2025
|
Other
|
$93 k
|
|
Aufbau Holdings Ltd
|
4/25/2025
|
Biotechnology
|
$6.1 M
|
|
Systematica Alternative Markets Fund L.P.
|
4/25/2025
|
Hedge Fund
|
$1.6 B
|
|
Allied Critical Metals Corp.
|
4/25/2025
|
Other
|
$180 k
|
|
Apollo Aligned Alternatives (E-2), SCSp
|
4/25/2025
|
Other Investment Fund
|
$59 M
|
|
ARISTAR VENTURES II-C, LLC
|
4/25/2025
|
Private Equity Fund
|
$6.3 M
|
|
SQN VENTURE INCOME FUND III, LP
|
4/25/2025
|
Other Investment Fund
|
$32 M
|
|
Sunny Pre-Seed Mar 2025 a Series of CGF2021 LLC
|
4/25/2025
|
Venture Capital Fund
|
$190 k
|
|
Alice Mushrooms Mar 2025 a Series of CGF2021 LLC
|
4/25/2025
|
Venture Capital Fund
|
$260 k
|
|
Gaingels Grifin LLC
|
4/25/2025
|
Other
|
$17 k
|
|
Birkoa Pro Global Macro Fund, LP
|
4/25/2025
|
Hedge Fund
|
$35 M
|
|
SU-0227 Gaingels Fund I, a series of Zachary Ginsburg Funds, LP
|
4/25/2025
|
Venture Capital Fund
|
$61 k
|
|
HA-0306 Fund I, a series of Andrew Tan Investments, LP
|
4/25/2025
|
Venture Capital Fund
|
$71 k
|
|
NV Flex Storage Series B a Series of CGF2021 LLC
|
4/25/2025
|
Venture Capital Fund
|
$4.4 M
|
|
CNote Mar 2025 a Series of TBD Angels Master LLC
|
4/25/2025
|
Venture Capital Fund
|
$150 k
|
|
CL-1205 Fund II, a series of Lightning Ventures, LP
|
4/25/2025
|
Venture Capital Fund
|
$59 k
|
|
Belhurst Capital Fund LLC
|
4/25/2025
|
Other Investment Fund
|
$5.5 B
|
|
City of Samaritans PBC Sep 2024 a Series of CGF2021 LLC
|
4/25/2025
|
Venture Capital Fund
|
$60 k
|
|
Buffalo Pro Soccer, Inc.
|
4/25/2025
|
Other
|
$1.3 M
|
|
BELVEDERE CAPITAL FUND CO LLC
|
4/25/2025
|
Private Equity Fund
|
$300 M
|
|
Birkoa Max Global Macro Fund, LP
|
4/25/2025
|
Hedge Fund
|
$250 k
|
|
Pugh Capital Broad High Yield Market Partners, LP
|
4/25/2025
|
Other Investment Fund
|
$520 M
|
|
Rapta Fund Mar 2025 a Series of CGF2021 LLC
|
4/25/2025
|
Venture Capital Fund
|
$60 k
|
|
Energy Rad I Feb 2025 a Series of CGF2021 LLC
|
4/25/2025
|
Venture Capital Fund
|
$110 k
|
|
TE-1217 Fund I, a series of Roll Up Vehicles, LP
|
4/25/2025
|
Venture Capital Fund
|
$1.9 M
|
|
Coronation Global Opportunities Fund - Coronation Global Optimum Growth Fund
|
4/25/2025
|
Hedge Fund
|
$0
|
|
Viva-SX LLC a Series of CGF2021 LLC
|
4/25/2025
|
Venture Capital Fund
|
$2.0 M
|
|
Pardinus Long Short European Equity Feeder Fund LP
|
4/25/2025
|
Other Investment Fund
|
$50 M
|
|
BVNK Feb 2025 a Series of Raba Partners LLC
|
4/25/2025
|
Venture Capital Fund
|
$320 k
|
|
Deora Ventures MisaLabs I a Series of CGF2021 LLC
|
4/25/2025
|
Venture Capital Fund
|
$55 k
|
|
Kleverness Inc
|
4/25/2025
|
Other
|
$2.1 M
|
|
Reditus Space Leonis 2025 a Series of CGF2021 LLC
|
4/25/2025
|
Venture Capital Fund
|
$110 k
|
|
Hiive Anthropic Series VII a Series of Hiive Anthropic LLC
|
4/25/2025
|
Venture Capital Fund
|
$4.1 M
|
|
Refugee Capital a Series of CGF2021 LLC
|
4/25/2025
|
Venture Capital Fund
|
$850 k
|
|
Fintruck Bridge Round Mar 2025 a Series of CGF2021 LLC
|
4/25/2025
|
Venture Capital Fund
|
$180 k
|
|
Emmoni Partners, LP
|
4/25/2025
|
Other Investment Fund
|
$12 M
|
|
Deal XXV a Series of Integr8d Capital LLC
|
4/25/2025
|
Venture Capital Fund
|
$1.6 M
|
|
Warranty Hive Jan 2025 a Series of CGF2021 LLC
|
4/25/2025
|
Venture Capital Fund
|
$370 k
|
|
ShawSpring Partners QP Fund, LP
|
4/25/2025
|
Hedge Fund
|
$1.6 B
|
|
Ventures Machina Fund I Mar 2025 a Series of CGF2021 LLC
|
4/25/2025
|
Venture Capital Fund
|
$2.6 M
|
|
PPL Series Seed Feb 2025 a Series of CGF2021 LLC
|
4/25/2025
|
Venture Capital Fund
|
$240 k
|
|
Beast SPV Mar 2025 a Series of CGF2021 LLC
|
4/25/2025
|
Venture Capital Fund
|
$240 k
|
|
Tides x LTV Persona AI Mar 2025 a Series of CGF2021 LLC
|
4/25/2025
|
Venture Capital Fund
|
$7.5 M
|
|
TV AI Fund IB a Series of SecondMarket Growth LLC
|
4/25/2025
|
Venture Capital Fund
|
$1.8 M
|
|
Foundation X a Series of E1 Ventures Master LLC
|
4/25/2025
|
Venture Capital Fund
|
$1.7 M
|
|
Evidenced AH Series B Mar 2025 a Series of CGF2021 LLC
|
4/25/2025
|
Venture Capital Fund
|
$1.6 M
|
|
Mendo Space Fund I Nov 2024 a Series of CGF2021 LLC
|
4/25/2025
|
Venture Capital Fund
|
$110 k
|
|
CGRC Institutional Feeder, L.P.
|
4/25/2025
|
Other Investment Fund
|
$41 M
|
|
Informatic Capital Onshore Fund, LP
|
4/25/2025
|
Hedge Fund
|
$54 M
|
|
Cerberus Global Residential Credit Fund, L.P.
|
4/25/2025
|
Other Investment Fund
|
$4.9 M
|
|
Eisler Capital Multi Strategy Fund Ltd
|
4/25/2025
|
Hedge Fund
|
$1.1 B
|
|
CGRC Offshore Feeder, L.P.
|
4/25/2025
|
Other Investment Fund
|
$130 M
|
|
Eisler Capital Multi Strategy Fund LP
|
4/25/2025
|
Hedge Fund
|
$540 M
|
|
Fin International Small-Cap Fund, LP
|
4/25/2025
|
Hedge Fund
|
$2.2 M
|
|
Vestal Point Offshore Fund, Ltd.
|
4/25/2025
|
Hedge Fund
|
$130 M
|
|
Vestal Point Partners, LP
|
4/25/2025
|
Hedge Fund
|
$270 M
|
|
AL NGPL Fund VIII Co-Invest, L.P.
|
4/24/2025
|
Private Equity Fund
|
$0
|
|
DCM EVENT DRIVEN FUND, LP
|
4/24/2025
|
Hedge Fund
|
$97 M
|
|
Titan Strategic Income Fund, LP
|
4/24/2025
|
Hedge Fund
|
$0
|
|
DCM VG LONG ONLY FUND, LP
|
4/24/2025
|
Hedge Fund
|
$34 M
|
|
Madison Reno Partners, LLC
|
4/24/2025
|
Commercial
|
$0
|
|
DCM ECP-Long Short, as a Series of DCM Onshore Funds, LLC
|
4/24/2025
|
Hedge Fund
|
$7.5 M
|