|
geCKo Materials a series of SUM Venture Partners LP
|
8/12/2025
|
Other Investment Fund
|
$690 k
|
|
Harrison Street Canada Alternative Real Estate Fund, L.P.
|
8/12/2025
|
Other Investment Fund
|
$170 M
|
|
TAC Crossroads Investors, LLC
|
8/12/2025
|
Private Equity Fund
|
$6.0 M
|
|
JL SOF I a series of Allocations 2025 Master, LLC
|
8/12/2025
|
Other Investment Fund
|
$2.7 M
|
|
Harrison Street Canada Alternative Real Estate Trust
|
8/12/2025
|
Other Investment Fund
|
$330 M
|
|
GPS VI (QP), a Series of BlueArc Core Alternatives, LLC
|
8/12/2025
|
Other Investment Fund
|
$200 M
|
|
GPS VI (QP) (TE Onshore), a series of BlueArc Core Alternatives, LLC
|
8/12/2025
|
Other Investment Fund
|
$58 M
|
|
Harrison Street European Property Partners IV, SLP RAIF
|
8/12/2025
|
Other Investment Fund
|
$250 M
|
|
Goldmount II a series of Allocations 2025 Master, LLC
|
8/12/2025
|
Other Investment Fund
|
$8.4 M
|
|
Ibex Israel Public-Only LP
|
8/12/2025
|
Hedge Fund
|
$25 M
|
|
Schroders Greencoat US - A SCSp
|
8/12/2025
|
Other Investment Fund
|
$90 M
|
|
Ardlussa Opportunities Fund I, L.P.
|
8/12/2025
|
Private Equity Fund
|
$86 M
|
|
Schroders Greencoat US - B LP
|
8/12/2025
|
Other Investment Fund
|
$0
|
|
MagicDoor, Inc.
|
8/12/2025
|
Other Technology
|
$4.6 M
|
|
PointSeason Fund IV LP
|
8/12/2025
|
Other Investment Fund
|
$0
|
|
PointSeason Offshore Fund IV LP
|
8/12/2025
|
Other Investment Fund
|
$0
|
|
Palmas Accelerate SPV LLC a series of Palmas SPV LLC
|
8/12/2025
|
Other Investment Fund
|
$9.2 M
|
|
Matterhorn Capital Partners, LP
|
8/12/2025
|
Other Investment Fund
|
$350 M
|
|
Komo Fund LP
|
8/12/2025
|
Hedge Fund
|
$6.1 M
|
|
Schroders Capital Securitized Hi-Grade Flexible Total Return, L.P.
|
8/12/2025
|
Hedge Fund
|
$2.1 B
|
|
Schroders Capital FOCUS III, L.P.
|
8/12/2025
|
Other Investment Fund
|
$10 M
|
|
Schroder Flexible Secured Income (Cayman) Fund, L.P.
|
8/12/2025
|
Hedge Fund
|
$60 M
|
|
SOLARIS ESTATES LLC
|
8/12/2025
|
Commercial
|
$50 k
|
|
Schroder Flexible Secured Income (Cayman) Fund, L.P.
|
8/12/2025
|
Hedge Fund
|
$60 M
|
|
IFC Core Farmland Fund, LP
|
8/12/2025
|
REITs & Finance
|
$4.0 M
|
|
Ibex Stele LP
|
8/12/2025
|
Hedge Fund
|
$2.7 M
|
|
Schroders Capital PILLARS Fund, L.P.
|
8/12/2025
|
Hedge Fund
|
$380 M
|
|
Schroders Capital ERISA Flexible Secured Income, L.P.
|
8/12/2025
|
Hedge Fund
|
$110 M
|
|
Schroder Emerging Markets Equity Alpha Fund, L.P.
|
8/12/2025
|
Other Investment Fund
|
$410 M
|
|
Spectre Primer Technologies Inc.
|
8/12/2025
|
Other Technology
|
$600 k
|
|
NovAb, Inc.
|
8/12/2025
|
Biotechnology
|
$210 k
|
|
SCHRODER EMERGING MARKETS FUND, A SEPARATE INVESTMENT FUND WITHIN THE SCHRODER CAPITAL MANAGEMENT COLLECTIVE TRUST
|
8/12/2025
|
Hedge Fund
|
$1.4 B
|
|
Schroder International Alpha Portfolio, a separate series of Schroder Investment Portfolios, L.P.
|
8/12/2025
|
Hedge Fund
|
$290 M
|
|
PALETTE VENTURES FUND I LP
|
8/12/2025
|
Venture Capital Fund
|
$7.7 M
|
|
Schroder Flexible Secured Income Fund, L.P.
|
8/12/2025
|
Hedge Fund
|
$390 M
|
|
InceptionR CAV Onshore, LP
|
8/12/2025
|
Other Investment Fund
|
$32 M
|
|
Breyta Capital Offshore Fund Ltd.
|
8/12/2025
|
Other Investment Fund
|
$21 M
|
|
SCHRODER DIVERSIFIED GROWTH PORTFOLIO (CAYMAN) Ltd
|
8/12/2025
|
Hedge Fund
|
$2.8 M
|
|
SCHRODER DIVERSIFIED GROWTH PORTFOLIO, L.P.
|
8/12/2025
|
Hedge Fund
|
$670 M
|
|
Quantix Commodities Opportunities Fund LP
|
8/12/2025
|
Hedge Fund
|
$370 M
|
|
Kintayl CAV Offshore, LP
|
8/12/2025
|
Other Investment Fund
|
$180 M
|
|
IFG Preferred Equity Fund LLC
|
8/12/2025
|
Other Investment Fund
|
$6.1 M
|
|
Connor Group Real Estate Hybrid Fund I, LLC
|
8/12/2025
|
Other Real Estate
|
$0
|
|
EMERGENT VENTURES III, L.P.
|
8/12/2025
|
Venture Capital Fund
|
$59 M
|
|
InceptionR CAV Offshore, LP
|
8/12/2025
|
Other Investment Fund
|
$66 M
|
|
Emblematic, Inc.
|
8/12/2025
|
Other Technology
|
$1.9 M
|
|
FG Gidget Investments LLC
|
8/12/2025
|
Private Equity Fund
|
$110 M
|
|
Kintayl CAV Onshore, LP
|
8/12/2025
|
Other Investment Fund
|
$25 M
|
|
Centiva Access Ltd.
|
8/12/2025
|
Hedge Fund
|
$32 M
|
|
Kirenaga Censys Notes LP
|
8/12/2025
|
Other Investment Fund
|
$0
|
|
Centiva Access LLC
|
8/12/2025
|
Hedge Fund
|
$74 M
|
|
Kirenaga Aero Notes LP
|
8/12/2025
|
Other Investment Fund
|
$100 k
|
|
IK-0205 Fund II, a series of Roll Up Vehicles, LP
|
8/12/2025
|
Venture Capital Fund
|
$340 k
|
|
EnCap Linea Co-Invest, L.P.
|
8/12/2025
|
Venture Capital Fund
|
$11 M
|
|
Fund II, a series of Cocoa VC, LP
|
8/12/2025
|
Venture Capital Fund
|
$23 M
|
|
ATW HODL Strategies SPV LLC
|
8/12/2025
|
Private Equity Fund
|
$20 M
|
|
Vanish Pivot Global, a series of GCRx Master LLC
|
8/12/2025
|
Other Investment Fund
|
$110 k
|
|
Twelve-SP-0619 Fund I, a series of AngelList Funds 2025, LP
|
8/12/2025
|
Venture Capital Fund
|
$230 k
|
|
AR-0703 Gaingels Fund I, a series of 2022 Ventures Early, LP
|
8/12/2025
|
Venture Capital Fund
|
$83 k
|
|
S25, a series of JJ Fliegelman Funds, LP
|
8/12/2025
|
Venture Capital Fund
|
$810 k
|
|
VI-0702 Fund IX, a series of Heron Rock AL Access Funds, LP
|
8/12/2025
|
Venture Capital Fund
|
$290 k
|
|
GE-0618 Gaingels Fund III, a series of AngelList-GP-Funds-I, LP
|
8/12/2025
|
Venture Capital Fund
|
$160 k
|
|
AR-05271 Fund I, a series of Roll Up Vehicles, LP
|
8/12/2025
|
Venture Capital Fund
|
$280 k
|
|
Amarillo Title, LLC
|
8/12/2025
|
Other
|
$3.3 k
|
|
HO-0710 Fund I, a series of Roll Up Vehicles, LP
|
8/12/2025
|
Venture Capital Fund
|
$320 k
|
|
FL-0416 Fund I, a series of Palumni VC, LP
|
8/12/2025
|
Venture Capital Fund
|
$130 k
|
|
LMNT-LU-0602 Fund I, a series of AngelList Funds 2025, LP
|
8/12/2025
|
Venture Capital Fund
|
$640 k
|
|
AN-0712 Fund I, a series of Engineering Leaders Community, LP
|
8/12/2025
|
Venture Capital Fund
|
$170 k
|
|
Glim SPV, a series of SL Ventures 1, LP
|
8/12/2025
|
Venture Capital Fund
|
$830 k
|
|
big bets-UM-0512 Fund II, a series of AngelList Funds 2025, LP
|
8/12/2025
|
Venture Capital Fund
|
$1.1 M
|
|
Fund I, a series of Intelligence Ventures, LP
|
8/12/2025
|
Venture Capital Fund
|
$130 k
|
|
Hollander Angel Burst II, a series of Hollander Angel II, LP
|
8/12/2025
|
Venture Capital Fund
|
$71 k
|
|
Harmony-TZ-0710 Fund II, a series of AngelList Funds 2025, LP
|
8/12/2025
|
Venture Capital Fund
|
$1.0 M
|
|
AA-0708 Fund I, a series of Cannon Point Partners, LP
|
8/12/2025
|
Venture Capital Fund
|
$1.3 M
|
|
Ropes AI Seed Apr 2025 a Series of CGF2021 LLC
|
8/12/2025
|
Venture Capital Fund
|
$97 k
|
|
Rhone Technology Fund IXb Jul 2025 a Series of CGF2021 LLC
|
8/12/2025
|
Venture Capital Fund
|
$180 k
|
|
Groq Jul 2025 a Series of CGF2021 LLC
|
8/12/2025
|
Venture Capital Fund
|
$1.9 M
|
|
Ninety One Global Select LLC - Ninety One Emerging Markets ex-China Equity Fund
|
8/12/2025
|
Other Investment Fund
|
$0
|
|
Anth IV Jul 2025 a Series of CGF2021 LLC
|
8/12/2025
|
Venture Capital Fund
|
$4.7 M
|
|
Duende Ventures SPV VIII a Series of Duende Capital LLC
|
8/12/2025
|
Venture Capital Fund
|
$600 k
|
|
IGX 2.3 a Series of CGF2021 LLC
|
8/12/2025
|
Venture Capital Fund
|
$1.0 M
|
|
Highline Ventures | Groq Access a Series of CGF2021 LLC
|
8/12/2025
|
Venture Capital Fund
|
$3.3 M
|
|
CoinVitaX Exchange Ltd
|
8/12/2025
|
Investing
|
$0
|
|
Anduril II a Series of Bloom Opportunities Fund I LLC
|
8/12/2025
|
Venture Capital Fund
|
$5.4 M
|
|
Different Health a Series of CGF2021 LLC
|
8/12/2025
|
Venture Capital Fund
|
$85 k
|
|
GSBackers You.com Fund II a Series of CGF2021 LLC
|
8/12/2025
|
Venture Capital Fund
|
$5.1 M
|
|
Western Magnetics Jun 2025 a Series of CGF2021 LLC
|
8/12/2025
|
Venture Capital Fund
|
$29 k
|
|
Crippling Hot Sauce SPV Mar 2025 a Series of CGF2021 LLC
|
8/12/2025
|
Venture Capital Fund
|
$160 k
|
|
XN Opportunities LP
|
8/12/2025
|
Private Equity Fund
|
$390 M
|
|
Cederberg Greater China Equity Fund LP
|
8/12/2025
|
Hedge Fund
|
$78 M
|
|
MDHI Fellsmere LLC
|
8/11/2025
|
Other Real Estate
|
$3.2 M
|
|
Synthpop Inc.
|
8/11/2025
|
Other Technology
|
$15 M
|
|
ATW SUI Ventures SPV LLC
|
8/11/2025
|
Private Equity Fund
|
$15 M
|
|
MACE & SHIELD INVEST LP
|
8/11/2025
|
Other Real Estate
|
$0
|
|
MCGC Holdco, LLC
|
8/11/2025
|
Other Investment Fund
|
$0
|
|
Rise EP Partners, LLC
|
8/11/2025
|
Residential
|
$2.6 M
|
|
PCI III, L.P.
|
8/11/2025
|
Other Investment Fund
|
$30 M
|
|
Securisyn Medical, LLC
|
8/11/2025
|
Other Health Care
|
$5.6 M
|
|
RS Lake Charles Investors LLC
|
8/11/2025
|
Commercial
|
$1.3 M
|
|
Brenmiller Energy Ltd.
|
8/11/2025
|
Other Energy
|
$1.4 M
|