|
UbiQD, Inc.
|
2/13/2026
|
Other Technology
|
$8.3 M
|
|
Buffalo Gap Joint Venture
|
2/13/2026
|
Oil & Gas
|
$0
|
|
Tabata Fund, L.P.
|
2/13/2026
|
Hedge Fund
|
$310 M
|
|
Pecos Valley Joint Venture
|
2/13/2026
|
Oil & Gas
|
$0
|
|
Roers Eden Prairie Apartments LLC
|
2/13/2026
|
Other Real Estate
|
$1.8 M
|
|
IR&M Socially Responsible Core Bond Fund LLC
|
2/13/2026
|
Other Investment Fund
|
$470 M
|
|
Many Legends, Inc.
|
2/13/2026
|
Other Technology
|
$3.0 M
|
|
IR&M Tax-Efficient Crossover Bond Fund LLC
|
2/13/2026
|
Other Investment Fund
|
$1.0 B
|
|
Winton Fund (US) L.P.
|
2/13/2026
|
Hedge Fund
|
$920 M
|
|
IR&M Tax-Efficient Crossover California Bond Fund LLC
|
2/13/2026
|
Other Investment Fund
|
$210 M
|
|
RECOVRYAI Jan 2026 a Series of CGF2021 LLC
|
2/13/2026
|
Venture Capital Fund
|
$70 k
|
|
Winton Diversified Macro Fund L.P.
|
2/13/2026
|
Hedge Fund
|
$1.1 B
|
|
CircNova Jan 2026 a Series of CGF2021 LLC
|
2/13/2026
|
Venture Capital Fund
|
$54 k
|
|
Katamaran Fund Ltd
|
2/13/2026
|
Hedge Fund
|
$0
|
|
IR&M Core Plus Bond Fund LLC
|
2/13/2026
|
Other Investment Fund
|
$1.1 B
|
|
IR&M Intermediate Credit Fund LLC
|
2/13/2026
|
Other Investment Fund
|
$2.1 B
|
|
Foundation Jan 2026 a Series of CGF2021 LLC
|
2/13/2026
|
Venture Capital Fund
|
$220 k
|
|
WINTON TREND FUND (US), L.P.
|
2/13/2026
|
Hedge Fund
|
$73 M
|
|
Recurrent Fund, L.P.
|
2/13/2026
|
Hedge Fund
|
$45 M
|
|
FC 210 Bears JV LLC
|
2/13/2026
|
Commercial
|
$3.0 M
|
|
IR&M Intermediate Fund LLC
|
2/13/2026
|
Other Investment Fund
|
$3.0 B
|
|
QENTOROS, INC
|
2/13/2026
|
Other
|
$100 k
|
|
Ben Oldman Shared Opportunities Fund SCA SICAV-RAIF
|
2/13/2026
|
Hedge Fund
|
$34 M
|
|
IR&M Intermediate Treasury Inflation-Protected Securities (TIPS) Fund LLC
|
2/13/2026
|
Other Investment Fund
|
$140 M
|
|
WTN FA Diversified Futures Fund (US), L.P.
|
2/13/2026
|
Hedge Fund
|
$66 M
|
|
IR&M Long Credit Fund LLC
|
2/13/2026
|
Other Investment Fund
|
$810 M
|
|
IR&M Long Government/Credit Fund LLC
|
2/13/2026
|
Other Investment Fund
|
$2.4 B
|
|
BLS GLOBAL EQUITIES LLC
|
2/13/2026
|
Other Investment Fund
|
$2.0 B
|
|
Aalo Atomics Jan 2026 a Series of CGF2021 LLC
|
2/13/2026
|
Venture Capital Fund
|
$1.4 M
|
|
IR&M Short Diversified Income Fund LLC
|
2/13/2026
|
Other Investment Fund
|
$88 M
|
|
IR&M Short ESG Bond Fund LLC
|
2/13/2026
|
Other Investment Fund
|
$180 M
|
|
IR&M Short Fund LLC
|
2/13/2026
|
Other Investment Fund
|
$4.9 B
|
|
GHC AIH Fund
|
2/13/2026
|
Other Investment Fund
|
$72 M
|
|
Winton Fund (US) L.P.
|
2/13/2026
|
Hedge Fund
|
$920 M
|
|
Wellington Durable Enterprises, L.P.
|
2/13/2026
|
Other Investment Fund
|
$77 M
|
|
Winton Fund (Enhanced) Ltd
|
2/13/2026
|
Hedge Fund
|
$120 M
|
|
IR&M Core Bond Fund II LLC
|
2/13/2026
|
Other Investment Fund
|
$11 B
|
|
General Robotics A a Series of What If Ventures Master LLC
|
2/13/2026
|
Venture Capital Fund
|
$290 k
|
|
Winton Fund Ltd
|
2/13/2026
|
Hedge Fund
|
$1.4 B
|
|
Park Hollow Capital Credit Fund II LP
|
2/13/2026
|
Private Equity Fund
|
$46 M
|
|
IR&M Core Bond Fund LLC
|
2/13/2026
|
Other Investment Fund
|
$2.6 B
|
|
IR&M Core ESG Bond Fund LLC
|
2/13/2026
|
Other Investment Fund
|
$230 M
|
|
Winton Alternative Markets Fund LP
|
2/13/2026
|
Hedge Fund
|
$1.2 M
|
|
Wellington Extended Horizons, L.P.
|
2/13/2026
|
Other Investment Fund
|
$91 M
|
|
Contrarian Credit Feeder Fund 2, L.P.
|
2/13/2026
|
Hedge Fund
|
$90 M
|
|
Best Food Trucks, Inc.
|
2/13/2026
|
Other
|
$300 k
|
|
INTERVAL FUND, L.P.
|
2/13/2026
|
Hedge Fund
|
$420 M
|
|
Contrarian Credit Feeder Fund, L.P.
|
2/13/2026
|
Hedge Fund
|
$1.8 M
|
|
EV GREENHOUSE, LP
|
2/13/2026
|
Commercial
|
$1.4 M
|
|
Spear SpaceX Jan 2026 a Series of CGF2021 LLC
|
2/13/2026
|
Venture Capital Fund
|
$1.8 M
|
|
Contrarian Credit Fund Offshore, L.P.
|
2/13/2026
|
Hedge Fund
|
$0
|
|
Interval Offshore Fund, Ltd.
|
2/13/2026
|
Hedge Fund
|
$45 M
|
|
GSBackers Cognichip Fund I a Series of CGF2021 LLC
|
2/13/2026
|
Venture Capital Fund
|
$3.0 M
|
|
AIHC (US Feeder) Fund
|
2/13/2026
|
Other Investment Fund
|
$130 M
|
|
Wellington Compound Growth, L.P.
|
2/13/2026
|
Other Investment Fund
|
$270 M
|
|
Jatri2 Dec25 a Series of Sawa Venture Partners Global LLC
|
2/13/2026
|
Venture Capital Fund
|
$46 k
|
|
KINGSBURY RUN PARTNERS, LP
|
2/13/2026
|
Hedge Fund
|
$12 M
|
|
MP Investment Club LS Equity Fund 3 LP
|
2/13/2026
|
Hedge Fund
|
$1.4 M
|
|
Ring Ventures Fund 6, LLC
|
2/13/2026
|
Venture Capital Fund
|
$130 k
|
|
AQR Flex 1 Series LLC - Series A34
|
2/13/2026
|
Hedge Fund
|
$100 M
|
|
AV CIO Select Fund 6, LLC
|
2/13/2026
|
Venture Capital Fund
|
$150 k
|
|
Jatri Dec2025 a Series of Sawa Venture Partners Global LLC
|
2/13/2026
|
Venture Capital Fund
|
$370 k
|
|
AV AI First Fund 2, LLC
|
2/13/2026
|
Venture Capital Fund
|
$100 k
|
|
Northgate Exchange Inc
|
2/13/2026
|
Investing
|
$0
|
|
AQR Flex 1 Series LLC - Series E9
|
2/13/2026
|
Hedge Fund
|
$46 M
|
|
AQR Flex 1 Series LLC - Series J1
|
2/13/2026
|
Hedge Fund
|
$26 M
|
|
Examedi B a Series of CGF2021 LLC
|
2/13/2026
|
Venture Capital Fund
|
$130 k
|
|
AQR Flex 1 Series LLC - Series J2
|
2/13/2026
|
Hedge Fund
|
$52 M
|
|
AQR Flex 1 Series LLC - Series D5
|
2/13/2026
|
Hedge Fund
|
$30 M
|
|
PropShopTrader OU
|
2/13/2026
|
Other
|
$790 k
|
|
EGV Energy XV a Series of CGF2021 LLC
|
2/13/2026
|
Venture Capital Fund
|
$2.1 M
|
|
Leeds Capital Fund, LLC
|
2/13/2026
|
Hedge Fund
|
$16 M
|
|
SCP Alpha Omega Liquid Real Assets Fund, L.P.
|
2/13/2026
|
Hedge Fund
|
$200 M
|
|
Boom SuperSonic Dec 2025 a Series of CGF2021 LLC
|
2/13/2026
|
Venture Capital Fund
|
$500 k
|
|
American Ventures LLC, Series IV Power US
|
2/13/2026
|
Other Investment Fund
|
$5.1 M
|
|
SPII Jan 2026 a Series of Ventioneers Partners LLC
|
2/13/2026
|
Venture Capital Fund
|
$1.1 M
|
|
SCP Alpha Omega Global Select Fund, L.P.
|
2/13/2026
|
Hedge Fund
|
$110 M
|
|
Maverick Silicon Fund, L.P.
|
2/13/2026
|
Hedge Fund
|
$810 M
|
|
RCH Energy MLP Fund, L.P.
|
2/13/2026
|
Other Investment Fund
|
$930 M
|
|
SCP Alpha Omega Long-Biased Fund, L.P.
|
2/13/2026
|
Hedge Fund
|
$100 M
|
|
RCH Energy MLP Swap Fund, L.P.
|
2/13/2026
|
Other Investment Fund
|
$280 M
|
|
FS Credit Real Estate Income Trust, Inc.
|
2/13/2026
|
REITs & Finance
|
$37 M
|
|
SCP Masters Equity Hedge Fund, L.P.
|
2/13/2026
|
Hedge Fund
|
$1.1 B
|
|
RCH Oil & Gas Midstream Fund, L.P.
|
2/13/2026
|
Other Investment Fund
|
$200 M
|
|
SCP Venture Fund I, L.P.
|
2/13/2026
|
Venture Capital Fund
|
$140 M
|
|
SCP Fixed Income Fund, L.P.
|
2/13/2026
|
Hedge Fund
|
$560 M
|
|
Humanum SPV1 Jan 2026 a Series of CGF2021 LLC
|
2/13/2026
|
Venture Capital Fund
|
$56 k
|
|
SCP Endowment Fund, L.P.
|
2/13/2026
|
Hedge Fund
|
$1.3 B
|
|
DCP STRIPE XVII a Series of CGF2021 LLC
|
2/13/2026
|
Venture Capital Fund
|
$270 k
|
|
SCP Alpha Omega Long/Short Fund, L.P.
|
2/13/2026
|
Hedge Fund
|
$920 M
|
|
SCP Masters Equity Long Fund, L.P.
|
2/13/2026
|
Hedge Fund
|
$290 M
|
|
Varda Space Series D Jan 2026 a Series of CGF2021 LLC
|
2/13/2026
|
Venture Capital Fund
|
$1.5 M
|
|
ST II a Series of Fourth Realm Investments LLC
|
2/13/2026
|
Venture Capital Fund
|
$720 k
|
|
SCP Alpha Omega Dividend Value Payer Fund, L.P.
|
2/13/2026
|
Hedge Fund
|
$300 M
|
|
YCL 8S a Series of CGF2021 LLC
|
2/13/2026
|
Venture Capital Fund
|
$4.4 M
|
|
SCP Masters Absolute Return Fund, L.P.
|
2/13/2026
|
Hedge Fund
|
$180 M
|
|
Adgentek AI a Series of CGF2021 LLC
|
2/13/2026
|
Venture Capital Fund
|
$370 k
|
|
Soundview Life Science Innovation Fund, LP
|
2/13/2026
|
Other Investment Fund
|
$550 k
|
|
Stairway Atom Series C a Series of CGF2021 LLC
|
2/13/2026
|
Venture Capital Fund
|
$3.8 M
|
|
PCL AC1 a Series of CGF2021 LLC
|
2/13/2026
|
Venture Capital Fund
|
$1.5 M
|