|
Shenkman Opportunistic Credit Fund LP
|
3/7/2025
|
Hedge Fund
|
$160 M
|
|
Silver Point Capital Fund, L.P.
|
3/7/2025
|
Hedge Fund
|
$7.0 B
|
|
FU-0211 Fund II, a series of Spacecadet Ventures, LP
|
3/7/2025
|
Venture Capital Fund
|
$1.8 M
|
|
RO-1219 Fund I, a series of AX-RN-Funds, LP
|
3/7/2025
|
Venture Capital Fund
|
$79 k
|
|
Silver Point Capital Offshore Master Fund, L.P.
|
3/7/2025
|
Hedge Fund
|
$6.5 B
|
|
Balbec Commercial Mortgage Opportunities Fund I, L.P.
|
3/7/2025
|
Other Investment Fund
|
$77 M
|
|
Long Pond Opportunity II, LP
|
3/7/2025
|
Hedge Fund
|
$81 M
|
|
Polymer Asia (Cayman) Fund Ltd.
|
3/7/2025
|
Hedge Fund
|
$750 M
|
|
Polymer Asia (US) Fund LP
|
3/7/2025
|
Hedge Fund
|
$1.1 B
|
|
VIP Capital Management LP
|
3/7/2025
|
Hedge Fund
|
$1.5 M
|
|
Tree Line Asia US Feeder Fund
|
3/7/2025
|
Other Investment Fund
|
$510 M
|
|
VIP GP LLC
|
3/7/2025
|
Hedge Fund
|
$58 k
|
|
Tenor Opportunity Fund, Ltd.
|
3/7/2025
|
Hedge Fund
|
$970 M
|
|
Value Insight Partners LP
|
3/7/2025
|
Hedge Fund
|
$160 M
|
|
Kings Court Capital Onshore Fund
|
3/7/2025
|
Hedge Fund
|
$7.3 M
|
|
Tenor Opportunity Fund, L.P.
|
3/7/2025
|
Hedge Fund
|
$790 M
|
|
Tenor Special Situations Fund, L.P.
|
3/7/2025
|
Hedge Fund
|
$31 M
|
|
Alpha Wave CI IV, LP
|
3/7/2025
|
Private Equity Fund
|
$2.0 M
|
|
ATTESTOR VALUE FUND, LP
|
3/7/2025
|
Hedge Fund
|
$3.6 B
|
|
Coastal Ridge Co-lnvest Fund lll, LLC
|
3/6/2025
|
Private Equity Fund
|
$18 M
|
|
Pact Venture Partners I LP
|
3/6/2025
|
Private Equity Fund
|
$6.5 M
|
|
SplxAI Inc.
|
3/6/2025
|
Other Technology
|
$3.4 M
|
|
Pipeline Integrity Group International Inc.
|
3/6/2025
|
Oil & Gas
|
$150 k
|
|
Sandlot Partners LGCY Credit SPV I LLC
|
3/6/2025
|
Private Equity Fund
|
$3.1 M
|
|
BIGBAG, Inc.
|
3/6/2025
|
Other Technology
|
$650 k
|
|
HCM S15AI LP
|
3/6/2025
|
Private Equity Fund
|
$0
|
|
Sweetwater Phoenix Investments, LLC
|
3/6/2025
|
Other Real Estate
|
$3.0 M
|
|
Monograph Capital Partners II, L.P.
|
3/6/2025
|
Venture Capital Fund
|
$150 M
|
|
IronArc Opportunities IX LP
|
3/6/2025
|
Venture Capital Fund
|
$19 M
|
|
IRON BLUFFS CAPITAL, LLC
|
3/6/2025
|
Other Real Estate
|
$8.4 M
|
|
PRE SMTX CI, LLC
|
3/6/2025
|
Commercial
|
$300 k
|
|
Soteria Battery Innovation Group Inc.
|
3/6/2025
|
Other Technology
|
$1.2 M
|
|
TPG Twin Brook DLI Evergreen (E), L.P.
|
3/6/2025
|
Private Equity Fund
|
$0
|
|
GCF Reef Holdings, L.P.
|
3/6/2025
|
Private Equity Fund
|
$0
|
|
GFCR Investment Fund SCSp
|
3/6/2025
|
Private Equity Fund
|
$56 M
|
|
Pegasus GFCR Investors, L.P.
|
3/6/2025
|
Private Equity Fund
|
$0
|
|
Attobahn, Inc.
|
3/6/2025
|
Other
|
$19 M
|
|
Livsee, Inc.
|
3/6/2025
|
Other Technology
|
$340 k
|
|
Fluree, PBC
|
3/6/2025
|
Other Technology
|
$3.8 M
|
|
Cottonwood Technology Fund IV, LP
|
3/6/2025
|
Venture Capital Fund
|
$20 M
|
|
Bridge Solar Energy Development Fund LP
|
3/6/2025
|
Other Investment Fund
|
$50 M
|
|
SUNTEX MARINA INVESTORS LLC
|
3/6/2025
|
Other Real Estate
|
$0
|
|
LC RNF Blocker, LLC
|
3/6/2025
|
Other Investment Fund
|
$0
|
|
Center Terminal Equity Fund II LLC
|
3/6/2025
|
Other Investment Fund
|
$30 M
|
|
LC RNF Blocker (Offshore), L.P.
|
3/6/2025
|
Other Investment Fund
|
$0
|
|
Bridge Solar Energy Development Fund International-A LP
|
3/6/2025
|
Other Investment Fund
|
$300 k
|
|
L Catterton Direct Lending Fund, L.P.
|
3/6/2025
|
Other Investment Fund
|
$0
|
|
Bridge Logistics Value Fund II LP
|
3/6/2025
|
Other Investment Fund
|
$290 M
|
|
L Catterton Direct Lending Fund Rated Feeder, L.P.
|
3/6/2025
|
Other Investment Fund
|
$0
|
|
PCCP Equity X (QF), LP
|
3/6/2025
|
Other Investment Fund
|
$120 M
|
|
DG Matrix Inc.
|
3/6/2025
|
Other Technology
|
$13 M
|
|
MJG Capital Fund, LP
|
3/6/2025
|
Hedge Fund
|
$2.8 M
|
|
Harvest Midstream Series of the SALI Multi-Series Fund, L.P.
|
3/6/2025
|
Hedge Fund
|
$14 M
|
|
PCCP Equity X (PF), LP
|
3/6/2025
|
Other Investment Fund
|
$300 M
|
|
Lume Capital Fund, LP
|
3/6/2025
|
Hedge Fund
|
$26 M
|
|
BVCAP Mercantile Investors LLC
|
3/6/2025
|
Commercial
|
$6.4 M
|
|
Embedding VC Palm Springs Fund, a series of Decile SPV, LLC
|
3/6/2025
|
Venture Capital Fund
|
$530 k
|
|
Impulse Dynamics plc
|
3/6/2025
|
Biotechnology
|
$84 M
|
|
PCCP Equity X, LP
|
3/6/2025
|
Other Investment Fund
|
$470 M
|
|
KBS ARC Investment LLC
|
3/6/2025
|
Other
|
$990 k
|
|
Wildcard Stat Trade Inc.
|
3/6/2025
|
Other
|
$200 k
|
|
NORTH HUDSON PRODUCTION PARTNERS V LP
|
3/6/2025
|
Other Investment Fund
|
$0
|
|
REALITY MEETS SCIENCE INC.
|
3/6/2025
|
Other
|
$5.0 k
|
|
Trivest Growth Investment Fund III-B, L.P.
|
3/6/2025
|
Private Equity Fund
|
$0
|
|
Sauvegarder Investment Management, Inc.
|
3/6/2025
|
Other
|
$0
|
|
Vestaron Corp
|
3/6/2025
|
Agriculture
|
$8.6 M
|
|
Conversant AXCS JV LLC
|
3/6/2025
|
Other Investment Fund
|
$35 M
|
|
ALTISOURCE PORTFOLIO SOLUTIONS S.A.
|
3/6/2025
|
Other Real Estate
|
$73 M
|
|
Andiron Financing, LLC
|
3/6/2025
|
Other Investment Fund
|
$360 M
|
|
CB AG Fund, L.P.
|
3/6/2025
|
Private Equity Fund
|
$0
|
|
Lido Century Trade Fund, LP
|
3/6/2025
|
Other Investment Fund
|
$2.9 M
|
|
PA-0115 Fund I, a series of Roll Up Vehicles, LP
|
3/6/2025
|
Venture Capital Fund
|
$140 k
|
|
KKR ASIA PROPERTY PARTNERS GER SCSP
|
3/6/2025
|
Private Equity Fund
|
$0
|
|
BGO Strategic Capital Partners Real Estate Series Interests of the SALI Multi-Series Fund, L.P.
|
3/6/2025
|
Hedge Fund
|
$48 M
|
|
Wilshire Lane Capital Institutional Fund II LP
|
3/6/2025
|
Venture Capital Fund
|
$0
|
|
Ritchie Plaza, LLC
|
3/6/2025
|
Commercial
|
$100 k
|
|
Franchise Now, Inc.
|
3/6/2025
|
Other
|
$380 k
|
|
SoMa Long Opportunities Offshore, Ltd.
|
3/6/2025
|
Hedge Fund
|
$68 M
|
|
Canyon ESG Fund (Cayman), Ltd.
|
3/6/2025
|
Hedge Fund
|
$110 M
|
|
FreeSpace Photonics, Inc.
|
3/6/2025
|
Other Technology
|
$300 k
|
|
Canyon ESG Fund (Delaware), L.P.
|
3/6/2025
|
Hedge Fund
|
$130 M
|
|
Borealis Mining Co Ltd (BC)
|
3/6/2025
|
Other
|
$160 k
|
|
CND Life Sciences, Inc.
|
3/6/2025
|
Biotechnology
|
$3.5 M
|
|
Buidl Inc
|
3/6/2025
|
Other Technology
|
$3.0 M
|
|
Ballard 926 LLC
|
3/6/2025
|
Residential
|
$470 k
|
|
Impulse Medical, Inc.
|
3/6/2025
|
Other Health Care
|
$950 k
|
|
SoMa Long Opportunities, LP
|
3/6/2025
|
Hedge Fund
|
$800 M
|
|
Lite Run, Inc.
|
3/6/2025
|
Other Health Care
|
$2.0 M
|
|
LAC Co-Investors Tinubu, L.P.
|
3/6/2025
|
Private Equity Fund
|
$3.4 M
|
|
BT Park Hollow Partners LP
|
3/6/2025
|
Private Equity Fund
|
$2.7 M
|
|
SIMCOE PARTNERS OFFSHORE, LTD.
|
3/6/2025
|
Hedge Fund
|
$56 M
|
|
S&K Private Funding, LLC
|
3/6/2025
|
Other Real Estate
|
$0
|
|
Pennington Real Estate Partners OZF, LP
|
3/6/2025
|
Other Investment Fund
|
$67 M
|
|
LAC INV-RS 2 (Offshore), LLC
|
3/6/2025
|
Private Equity Fund
|
$5.6 M
|
|
CCG PROPERTY FUND IV LLC
|
3/6/2025
|
REITs & Finance
|
$11 M
|
|
NorthPoint Industrial Fund VII, LP
|
3/6/2025
|
Other Real Estate
|
$230 M
|
|
FWCG Diversified Alternative Income Fund LP
|
3/6/2025
|
Other Investment Fund
|
$5.8 M
|
|
INVESTX SERIES (LMD-U1), A SERIES OF INVESTX MASTER LLC
|
3/6/2025
|
Other Investment Fund
|
$7.2 M
|
|
Trust Ventures Fund IV, LP
|
3/6/2025
|
Venture Capital Fund
|
$0
|
|
GoldenTree Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P.
|
3/6/2025
|
Hedge Fund
|
$790 M
|