|
Global Atlantic Ivy Co-Invest Vehicle III Rated Feeder L.P.
|
10/20/2025
|
Insurance
|
$0
|
|
Global Atlantic Ivy Co-Invest Vehicle III Rated Feeder L.P.
|
10/20/2025
|
Insurance
|
$0
|
|
CB General Partner Commitment Fund XI, LP
|
10/20/2025
|
Private Equity Fund
|
$0
|
|
AEW Essential Housing Fund, LP
|
10/20/2025
|
Other Investment Fund
|
$490 M
|
|
TCW Star ABF Investment Grade Core Fund LP
|
10/20/2025
|
Other Investment Fund
|
$0
|
|
Bespoken Spirits Inc.
|
10/20/2025
|
Manufacturing
|
$12 M
|
|
Kincaid Fund Ltd.
|
10/20/2025
|
Hedge Fund
|
$75 M
|
|
AlphaHealth Inc
|
10/20/2025
|
Other Technology
|
$1.0 M
|
|
Purple Pigeon Capital LLC
|
10/20/2025
|
Hedge Fund
|
$0
|
|
SureFire Multi-Strat, LP
|
10/20/2025
|
Other Investment Fund
|
$11 M
|
|
AEW Essential Housing Fund, LP
|
10/20/2025
|
Other Investment Fund
|
$490 M
|
|
MAE HEALTH, INC.
|
10/20/2025
|
Other Health Care
|
$2.9 M
|
|
Palladius Real Estate Fund II, LP
|
10/20/2025
|
Commercial
|
$100 M
|
|
JCAP OL SPV
|
10/20/2025
|
Private Equity Fund
|
$4.5 M
|
|
Olympic Investment, L.P.
|
10/20/2025
|
Other
|
$0
|
|
AsymmetricAlpha Absolute Return Fund LP
|
10/20/2025
|
Hedge Fund
|
$500 k
|
|
HCSPV LLC
|
10/20/2025
|
Venture Capital Fund
|
$0
|
|
HB-WIN 2023 SonoVascular Series, a series of HB-WIN LLC
|
10/20/2025
|
Venture Capital Fund
|
$0
|
|
W26 Partners LLC
|
10/20/2025
|
Residential
|
$11 M
|
|
Vector Research Group LLC
|
10/20/2025
|
Other Technology
|
$0
|
|
Corner Therapeutics, Inc.
|
10/20/2025
|
Pharmaceuticals
|
$17 M
|
|
Downstream Perennial Offshore Fund Ltd
|
10/20/2025
|
Hedge Fund
|
$51 M
|
|
Pickleball Brothers CT, LLC
|
10/20/2025
|
Other
|
$320 k
|
|
Paleo Leon Inc.
|
10/20/2025
|
Investing
|
$520 k
|
|
Trigram Fund LP
|
10/20/2025
|
Hedge Fund
|
$9.3 M
|
|
275 Funding, LLC
|
10/20/2025
|
Other Banking & Financial Services
|
$46 M
|
|
Groma Boston Growth Fund III, LP
|
10/20/2025
|
Residential
|
$50 M
|
|
Hickory AI, Inc.
|
10/20/2025
|
Business Services
|
$83 k
|
|
W26 OZ FUND 1, LLC
|
10/20/2025
|
Residential
|
$4.7 M
|
|
Bradenton Storage LLC
|
10/20/2025
|
Other
|
$0
|
|
Atwater Bounce SPV, LP
|
10/20/2025
|
Private Equity Fund
|
$10 M
|
|
Deltec Emerging Market Equities, L.P.
|
10/20/2025
|
Hedge Fund
|
$76 M
|
|
Deltec Special Situations Partners, L.P.
|
10/20/2025
|
Hedge Fund
|
$61 M
|
|
Electrum Discovery Corp.
|
10/20/2025
|
Other
|
$230 k
|
|
Deltec Forum Fund, L.P.
|
10/20/2025
|
Hedge Fund
|
$30 M
|
|
Commonfund Strategic Direct Series LLC - CF Credit Series
|
10/20/2025
|
Hedge Fund
|
$800 M
|
|
Commonfund Screened Global Equity, LLC
|
10/20/2025
|
Hedge Fund
|
$240 M
|
|
COMMONFUND OCIO EQUITY FUND, LLC
|
10/20/2025
|
Other Investment Fund
|
$990 M
|
|
BLUE RIDGE DAY SURGERY CENTER L P
|
10/20/2025
|
Other Health Care
|
$0
|
|
MCCARTHY INVESTMENT COMPANY, LLC
|
10/20/2025
|
Other Investment Fund
|
$52 B
|
|
AHL Evolution LLC
|
10/20/2025
|
Other Investment Fund
|
$370 M
|
|
Liquid Rarity Exchange LLC
|
10/20/2025
|
Other
|
$2.8 M
|
|
Taconic European Credit Dislocation Fund IV L.P.
|
10/20/2025
|
Private Equity Fund
|
$35 M
|
|
CRAKE GLOBAL FEEDER FUND ICAV
|
10/20/2025
|
Hedge Fund
|
$330 M
|
|
AHL Alpha (Cayman) Ltd
|
10/20/2025
|
Hedge Fund
|
$680 M
|
|
Taconic European Credit Dislocation Offshore Fund IV L.P.
|
10/20/2025
|
Private Equity Fund
|
$0
|
|
EAM Litigation Finance Fund I LP
|
10/20/2025
|
Hedge Fund
|
$17 M
|
|
MHB Investment Partners, LLC
|
10/20/2025
|
Hedge Fund
|
$3.2 M
|
|
Taymil Multifamily Investors VIII LLC
|
10/20/2025
|
Other Investment Fund
|
$24 M
|
|
TEXAKOMA EXPLORATION & PRODUCTION LLC
|
10/20/2025
|
Oil & Gas
|
$280 k
|
|
Bonaccord Capital Partners III-A, LP
|
10/20/2025
|
Private Equity Fund
|
$0
|
|
Bonaccord Capital Partners III, LP
|
10/20/2025
|
Private Equity Fund
|
$410 M
|
|
Gaingels Neuma LLC
|
10/20/2025
|
Other
|
$220 k
|
|
TP KCB SoCal Investment Fund, LLC
|
10/20/2025
|
Other Real Estate
|
$3.2 M
|
|
Rival Holdings LLC / PA
|
10/20/2025
|
Restaurants
|
$2.9 M
|
|
Craft3
|
10/20/2025
|
Other Banking & Financial Services
|
$34 M
|
|
DELTEC EMERGING MARKET INCOME FUND, L.P.
|
10/20/2025
|
Hedge Fund
|
$110 M
|
|
AVSF - The Snow League 2025, LLC
|
10/20/2025
|
Venture Capital Fund
|
$220 k
|
|
Bot Image, Inc.
|
10/20/2025
|
Other
|
$1.0 M
|
|
Snowfox Solutions, LLC
|
10/20/2025
|
Business Services
|
$200 k
|
|
GROUP 11 TECHNOLOGIES INC.
|
10/20/2025
|
Other
|
$90 k
|
|
Fountains of Hope, LLC
|
10/20/2025
|
Other Health Care
|
$1.0 M
|
|
AZI Felspar St 1210 LP
|
10/20/2025
|
Residential
|
$3.0 M
|
|
Rising Wealth Fund LP
|
10/20/2025
|
Residential
|
$250 k
|
|
AS-0909 Fund I, a series of The Fund Series, LP
|
10/20/2025
|
Venture Capital Fund
|
$240 k
|
|
Blue Ice Ventures SPV I, a series of Blue Ice Venture Funds, LP
|
10/20/2025
|
Venture Capital Fund
|
$2.6 M
|
|
AU-0616 Fund I, a series of Not Boring Ventures, LP
|
10/20/2025
|
Venture Capital Fund
|
$210 k
|
|
WE-1003 Fund I, a series of FriedRichGauss, LP
|
10/20/2025
|
Venture Capital Fund
|
$360 k
|
|
OPC 100 LLC
|
10/20/2025
|
Other
|
$0
|
|
Encompass More Currency Alpha Fund, LP
|
10/20/2025
|
Hedge Fund
|
$0
|
|
BCC Multifamily Advantage Fund I, LP
|
10/20/2025
|
Other Investment Fund
|
$25 M
|
|
Ancora Impact Fund LP
|
10/20/2025
|
Hedge Fund
|
$0
|
|
SILVERCREST INTERNATIONAL FUND, L.P.
|
10/20/2025
|
Hedge Fund
|
$270 M
|
|
Midwest BankCentre, Inc.
|
10/20/2025
|
Other Banking & Financial Services
|
$50 M
|
|
White Oak Fixed Income Fund C, L.P.
|
10/20/2025
|
Hedge Fund
|
$440 M
|
|
Valstro Holdings LLC
|
10/20/2025
|
Other Technology
|
$37 M
|
|
Platform Innovations Inc.
|
10/20/2025
|
Other Health Care
|
$1.2 M
|
|
Azurite Software Holdings, Inc.
|
10/20/2025
|
Other Technology
|
$0
|
|
SIMM Cap Fund IV LLC
|
10/20/2025
|
Commercial
|
$22 M
|
|
WiseTech Inc.
|
10/20/2025
|
Other Technology
|
$180 k
|
|
Terreplein Commodity Fund LP
|
10/20/2025
|
Hedge Fund
|
$36 M
|
|
ADREX Diversified 8 DST
|
10/20/2025
|
Other Real Estate
|
$400 M
|
|
Fund FG-APG, a series of Forge Investments LLC
|
10/20/2025
|
Private Equity Fund
|
$260 k
|
|
Okeanos Venture Partners II, LLC - Series 162
|
10/20/2025
|
Private Equity Fund
|
$960 k
|
|
Groq D-3, a Series of A Master Series, LLC
|
10/20/2025
|
Private Equity Fund
|
$0
|
|
Axcel Elevate I K/S
|
10/20/2025
|
Other Investment Fund
|
$0
|
|
Mobilitas Co-Investment LP
|
10/20/2025
|
Other Investment Fund
|
$0
|
|
MPC Federal 2025 Historic ICF 1, LLC
|
10/20/2025
|
Other Real Estate
|
$0
|
|
PCA Andalusian Partners, L.P. - Discretionary Onshore Series
|
10/20/2025
|
Private Equity Fund
|
$55 M
|
|
Axcel Elevate I K/S 2
|
10/20/2025
|
Other Investment Fund
|
$0
|
|
inSoma Bio, Inc.
|
10/20/2025
|
Biotechnology
|
$1.9 M
|
|
SPECTRA VELOCITY FEEDER FUND I LLC
|
10/20/2025
|
Other Investment Fund
|
$800 k
|
|
PG Phoenix West DST
|
10/20/2025
|
Other Real Estate
|
$35 M
|
|
Signal 7 Tactical Sentiment Fund LP
|
10/20/2025
|
Hedge Fund
|
$0
|
|
Prescribe FIT, Inc.
|
10/20/2025
|
Other Health Care
|
$1.0 M
|
|
Madison Rumney Opportunity Fund, LLC
|
10/20/2025
|
Commercial
|
$0
|
|
Barings Diversified Residential Fund LP
|
10/20/2025
|
Other Investment Fund
|
$100 M
|
|
Fund FG-ASL, a series of Forge Investments, LLC
|
10/20/2025
|
Private Equity Fund
|
$52 k
|
|
JTMSSP LLC
|
10/20/2025
|
Private Equity Fund
|
$31 M
|
|
Opportunity TV, Inc.
|
10/20/2025
|
Other
|
$0
|