|
Protagonist II LP
|
8/8/2025
|
Venture Capital Fund
|
$0
|
|
Seven Seas Japan Opportunity Fund II Godo Kaisha
|
8/8/2025
|
Private Equity Fund
|
$140 M
|
|
RPD Fortress Fund LP
|
8/8/2025
|
Hedge Fund
|
$30 M
|
|
Pritzker PAS Fund LP
|
8/8/2025
|
Private Equity Fund
|
$250 M
|
|
Demeter Capital Group LP
|
8/8/2025
|
Hedge Fund
|
$37 M
|
|
Two Sigma Risk Premia Enhanced Cayman Fund, Ltd.
|
8/8/2025
|
Hedge Fund
|
$2.4 B
|
|
Two Sigma Absolute Return Enhanced Cayman Fund, Ltd.
|
8/8/2025
|
Hedge Fund
|
$3.0 B
|
|
Two Sigma Active Extension U.S. All Cap Equity Beta Adjusted Cayman Fund, Ltd.
|
8/8/2025
|
Hedge Fund
|
$85 M
|
|
Two Sigma Risk Premia Cayman Fund, Ltd.
|
8/8/2025
|
Hedge Fund
|
$920 M
|
|
Pivot Holdings III LLC
|
8/8/2025
|
Investing
|
$8.0 M
|
|
Epping Forest Venture Holdings LP
|
8/8/2025
|
Investing
|
$4.2 M
|
|
Flow Marketing Intelligence, Inc.
|
8/8/2025
|
Other Technology
|
$350 k
|
|
Everside Direct III Offshore, LP
|
8/8/2025
|
Other Investment Fund
|
$56 M
|
|
Bainbridge Growth Inc
|
8/8/2025
|
Other Technology
|
$7.0 M
|
|
Cresta Sustainable Infrastructure Co-Invest Allocator LP - Braya Revolver Series
|
8/8/2025
|
Private Equity Fund
|
$30 M
|
|
OV OAI Holdings, L.P.
|
8/8/2025
|
Other Investment Fund
|
$220 M
|
|
Epping Forest Venture Holdings LP
|
8/8/2025
|
Investing
|
$3.8 M
|
|
MedaSync Inc.
|
8/8/2025
|
Other
|
$1.6 M
|
|
RRE25 Marcella Landing LLC
|
8/8/2025
|
Other
|
$1.7 M
|
|
GIREHBAN CAPITAL FUND, LP
|
8/8/2025
|
Hedge Fund
|
$36 M
|
|
PENSACOLA PRIME LODGING, LLC
|
8/8/2025
|
Commercial
|
$6.9 M
|
|
Prime Liquidity Fund LLC
|
8/8/2025
|
Other Investment Fund
|
$100 B
|
|
Trutino Relative Value Rates Offshore Fund Ltd.
|
8/8/2025
|
Hedge Fund
|
$55 M
|
|
SAL Studios, Inc
|
8/8/2025
|
Other
|
$150 k
|
|
DREP EDC USA, LP
|
8/8/2025
|
Private Equity Fund
|
$0
|
|
Tibor Capital LP
|
8/8/2025
|
Hedge Fund
|
$6.5 M
|
|
Reachat Marketplace, Inc.
|
8/8/2025
|
Other
|
$600 k
|
|
MVP LS FUND DLIII LLC
|
8/8/2025
|
Private Equity Fund
|
$240 k
|
|
Phoenix MAG, Ltd.
|
8/8/2025
|
Hedge Fund
|
$260 M
|
|
AG Artemis Holdings, L.P.
|
8/8/2025
|
Other Banking & Financial Services
|
$0
|
|
CapitalSpring Investment Partners VII, LP
|
8/8/2025
|
Private Equity Fund
|
$0
|
|
Heli Destinations 3, LLC
|
8/8/2025
|
Other Travel
|
$11 M
|
|
IQ LP V
|
8/8/2025
|
Venture Capital Fund
|
$72 M
|
|
Bluhaus Small Business Fund II, LP
|
8/8/2025
|
Other Investment Fund
|
$20 M
|
|
Onyx & East LLC
|
8/8/2025
|
Residential
|
$800 k
|
|
HCM S17B LP
|
8/8/2025
|
Venture Capital Fund
|
$0
|
|
Square Enix Holdings Co., Ltd.
|
8/8/2025
|
Other
|
$1.3 M
|
|
Nadara Investments, L.P.
|
8/8/2025
|
Private Equity Fund
|
$5.0 M
|
|
MVP LS FUND DLXXXVI LLC
|
8/8/2025
|
Private Equity Fund
|
$15 k
|
|
EnCap Parliament Co-Invest, L.P.
|
8/8/2025
|
Venture Capital Fund
|
$0
|
|
Hirtle Callaghan Select Equity Fund III, LP
|
8/8/2025
|
Hedge Fund
|
$240 M
|
|
Think India Opportunities Fund LP
|
8/8/2025
|
Hedge Fund
|
$320 M
|
|
c7 Long-Short Fund LP
|
8/8/2025
|
Hedge Fund
|
$8.6 M
|
|
Think India Opportunities Offshore Ltd.
|
8/8/2025
|
Hedge Fund
|
$270 M
|
|
Think Investments Fund LP
|
8/8/2025
|
Hedge Fund
|
$780 M
|
|
Pinegrove I - Allocate Access, L.P.
|
8/8/2025
|
Private Equity Fund
|
$9.2 M
|
|
Think Investments Offshore Ltd.
|
8/8/2025
|
Hedge Fund
|
$510 M
|
|
Patients Capital Translation Fund, LP
|
8/8/2025
|
Hedge Fund
|
$8.5 M
|
|
Verde Capital Partners, LP
|
8/8/2025
|
Other Investment Fund
|
$64 M
|
|
Briarwood Capital (Offshore) Ltd.
|
8/8/2025
|
Hedge Fund
|
$230 M
|
|
DCP Tree LP
|
8/8/2025
|
Hedge Fund
|
$110 M
|
|
Crestline PF Sentry Fund (FT), SCSp
|
8/8/2025
|
Other Investment Fund
|
$0
|
|
Praxis Opportunity Fund, LLC
|
8/8/2025
|
Other Investment Fund
|
$130 M
|
|
Crestline PF Sentry Fund (TE/FNT), L.P.
|
8/8/2025
|
Other Investment Fund
|
$600 M
|
|
Long Path Smaller Companies Fund, LP
|
8/8/2025
|
Hedge Fund
|
$310 M
|
|
Riverside Europe Fund VII, SCSp
|
8/8/2025
|
Private Equity Fund
|
$320 M
|
|
ICONIQ Strategic Partners VII Co-Invest, L.P. (Series RM)
|
8/8/2025
|
Private Equity Fund
|
$0
|
|
Vironix Health Inc.
|
8/8/2025
|
Other
|
$770 k
|
|
Rauch Capital Burst CLVIV, a series of Rauch Capital Burst, LP
|
8/8/2025
|
Venture Capital Fund
|
$340 k
|
|
Axiis-AA-0702 Fund I, a series of AngelList Funds 2025, LP
|
8/8/2025
|
Venture Capital Fund
|
$560 k
|
|
Sindri Materials Corp.
|
8/8/2025
|
Manufacturing
|
$570 k
|
|
Andurand Commodities Discretionary Enhanced Fund LP
|
8/8/2025
|
Hedge Fund
|
$54 M
|
|
ADAR1 Partners (BVI), Ltd.
|
8/8/2025
|
Hedge Fund
|
$300 M
|
|
ICONIQ Strategic Partners VI Co-Invest, L.P. (Series RM)
|
8/8/2025
|
Private Equity Fund
|
$0
|
|
MTP II REIT Holding, LLC
|
8/8/2025
|
REITs & Finance
|
$130 k
|
|
ICONIQ Strategic Partners VII Co-Invest, L.P. (Series A)
|
8/8/2025
|
Private Equity Fund
|
$0
|
|
Crestline PF Sentry Fund (US), L.P.
|
8/8/2025
|
Other Investment Fund
|
$150 M
|
|
Domain Solaris Fund, LP
|
8/8/2025
|
Other Investment Fund
|
$560 M
|
|
NXTGEN Storage Cleburne, LLC
|
8/8/2025
|
Commercial
|
$0
|
|
Ares Opportunistic Credit Investment Partnership (CP) LP
|
8/8/2025
|
Other Investment Fund
|
$430 M
|
|
Basis Equity Holdings Inc.
|
8/8/2025
|
Investing
|
$0
|
|
InterCapital Fund, LP
|
8/8/2025
|
Hedge Fund
|
$39 M
|
|
KIG Investment Partnership, L.P.
|
8/8/2025
|
Hedge Fund
|
$12 M
|
|
Symmetry Adaptive Fund US LP
|
8/8/2025
|
Hedge Fund
|
$440 M
|
|
Ribbit OB1 (Cayman Feeder), Ltd.
|
8/8/2025
|
Hedge Fund
|
$960 M
|
|
Eastlight Value Partners, LP
|
8/8/2025
|
Hedge Fund
|
$810 k
|
|
ADAR1 Partners, LP
|
8/8/2025
|
Hedge Fund
|
$260 M
|
|
Starkiller Yield Offshore Fund Ltd.
|
8/8/2025
|
Hedge Fund
|
$0
|
|
Cidel Global Equity Fund LLC
|
8/8/2025
|
Other Investment Fund
|
$0
|
|
OAKS Emerging Umbrella Fund plc - Oaks Emerging & Frontier Opportunities Fund
|
8/8/2025
|
Other Investment Fund
|
$1.3 M
|
|
OAKS Emerging Umbrella Fund plc - Fiera Oaks EM Select Fund
|
8/8/2025
|
Other Investment Fund
|
$23 M
|
|
Magna Umbrella Fund PLC / Magna New Frontiers Fund
|
8/8/2025
|
Other Investment Fund
|
$87 M
|
|
Altimeter Growth Co-Invest VI, L.P.
|
8/8/2025
|
Venture Capital Fund
|
$15 M
|
|
Bank Loan Core Fund
|
8/8/2025
|
Other Investment Fund
|
$4.3 B
|
|
HICKMAN, WILLIAMS & CO
|
8/8/2025
|
Other
|
$0
|
|
Pacific Avenue Fund II (EU Sidecar), L.P.
|
8/8/2025
|
Other Investment Fund
|
$0
|
|
PRO Co-Invest Aggregator, L.P.
|
8/8/2025
|
Other Investment Fund
|
$0
|
|
BARS Acquisition Holdings LLC
|
8/8/2025
|
Business Services
|
$6.6 M
|
|
Alfa Valor Investments Ltd
|
8/8/2025
|
Investing
|
$0
|
|
PRO Co-Invest Aggregator (Parallel), L.P.
|
8/8/2025
|
Other Investment Fund
|
$0
|
|
Tabor Opportunities, LP
|
8/8/2025
|
Hedge Fund
|
$27 M
|
|
Tabor Offshore Opportunities, Ltd
|
8/8/2025
|
Hedge Fund
|
$56 M
|
|
Tandem Bancorp, Inc.
|
8/8/2025
|
Commercial Banking
|
$12 M
|
|
PQ FPL Canadian Revenue Share Access Fund, LP
|
8/8/2025
|
Private Equity Fund
|
$140 k
|
|
KALEIDOSCOPE PRISM OFFSHORE FUND, LTD.
|
8/8/2025
|
Hedge Fund
|
$53 M
|
|
Pantera Venture Fund III LP
|
8/8/2025
|
Private Equity Fund
|
$210 M
|
|
AR-0530 Fund I, a series of Ventioneers Funds, LP
|
8/8/2025
|
Venture Capital Fund
|
$91 k
|
|
AA-0722 Fund II, a series of Zachary Ginsburg Funds, LP
|
8/8/2025
|
Venture Capital Fund
|
$1.3 M
|
|
Principal U.S. Property Cayman Feeder Fund, L.P.
|
8/8/2025
|
Other Investment Fund
|
$56 M
|
|
CO-0701 Fund I, a series of Sunflower Venture Funds, LP
|
8/8/2025
|
Venture Capital Fund
|
$470 k
|