|
DRS Holdings I, Inc.
|
9/30/2025
|
Investment Banking
|
$56 M
|
|
Develop Health Inc.
|
9/30/2025
|
Other Technology
|
$18 M
|
|
SECURE NET CAPITAL LLC
|
9/30/2025
|
Other Investment Fund
|
$12 M
|
|
H. Barton Rise Fund, LLC
|
9/30/2025
|
Other Investment Fund
|
$0
|
|
Kasama Select Growth Fund LP
|
9/30/2025
|
Hedge Fund
|
$0
|
|
M.D. Sass Government Agency Portable Alpha, L.P.
|
9/30/2025
|
Hedge Fund
|
$610 M
|
|
AdaptX, Inc.
|
9/30/2025
|
Other Technology
|
$2.7 M
|
|
ABR Chesapeake Investors VII Limited Partnership
|
9/30/2025
|
Other Real Estate
|
$140 M
|
|
Comma Capital Fund III, LP
|
9/30/2025
|
Venture Capital Fund
|
$35 M
|
|
VC Bend TIC 1 LLC
|
9/30/2025
|
Commercial
|
$4.2 M
|
|
Sentry Mineral Holdings III, LP
|
9/30/2025
|
Oil & Gas
|
$0
|
|
Napier Park Eton Fund Global Feeder Ltd
|
9/30/2025
|
Hedge Fund
|
$230 M
|
|
Neuberger PSG PRIMA IX LP
|
9/30/2025
|
Private Equity Fund
|
$27 M
|
|
ARTHEDGE CAPITAL PARTNERS LP
|
9/30/2025
|
Hedge Fund
|
$79 M
|
|
Vested 2024 Summer Opportunity Fund, LP
|
9/30/2025
|
Other Investment Fund
|
$11 M
|
|
Revenant Radar 2025, L.P.
|
9/30/2025
|
Private Equity Fund
|
$0
|
|
Strategic Growth Opportunities, LLC, Series IX
|
9/30/2025
|
Private Equity Fund
|
$4.1 M
|
|
Coatue Qualified Partners II LP
|
9/30/2025
|
Hedge Fund
|
$14 M
|
|
Crescent Rock US Fund, LP
|
9/30/2025
|
Hedge Fund
|
$63 M
|
|
H. Barton Venture Select VI, LLC
|
9/30/2025
|
Other Investment Fund
|
$0
|
|
Man Funds XI SPC, on behalf of & for the account of Man AHL TargetRisk (Cayman) SP
|
9/30/2025
|
Hedge Fund
|
$2.4 B
|
|
Kate Blackstone LLC
|
9/30/2025
|
Hedge Fund
|
$0
|
|
Broadcrest Committed Capital Fund II, L.P.
|
9/30/2025
|
Private Equity Fund
|
$100 M
|
|
HighCrown Fund, LP
|
9/30/2025
|
Hedge Fund
|
$35 M
|
|
Broadcrest, LP
|
9/30/2025
|
Hedge Fund
|
$110 M
|
|
CPEP Feeder, L.P.
|
9/30/2025
|
Private Equity Fund
|
$0
|
|
PSG LM Sequel L.P.
|
9/30/2025
|
Private Equity Fund
|
$0
|
|
PWA Gateway Blocker, LLC
|
9/30/2025
|
Residential
|
$0
|
|
Crossbow Therapeutics, Inc.
|
9/30/2025
|
Biotechnology
|
$30 M
|
|
Akahi Fund L P
|
9/30/2025
|
Hedge Fund
|
$100 M
|
|
Carlyle Private Equity Partners Fund, L.P.
|
9/30/2025
|
Private Equity Fund
|
$0
|
|
Worldwide Opportunity Fund (Cayman) Ltd.
|
9/30/2025
|
Hedge Fund
|
$320 M
|
|
Camini Capital Partners, LP
|
9/30/2025
|
Hedge Fund
|
$12 M
|
|
BridgeWell Secured Income LP
|
9/30/2025
|
Other Real Estate
|
$0
|
|
Oaktree Special Situations Fund IV Feeder (Parallel), L.P.
|
9/30/2025
|
Private Equity Fund
|
$0
|
|
Seapoint Management, LP
|
9/30/2025
|
Hedge Fund
|
$0
|
|
QST Tactical Edge LP
|
9/30/2025
|
Hedge Fund
|
$6.5 M
|
|
Oaktree Special Situations Fund IV, L.P.
|
9/30/2025
|
Private Equity Fund
|
$0
|
|
Natural Capital Drake Farms Fund, L.P.
|
9/30/2025
|
Private Equity Fund
|
$0
|
|
Brightpave Markers Inc.
|
9/30/2025
|
Other
|
$350 k
|
|
EleganTree Opportunities Fund III Ltd
|
9/30/2025
|
Private Equity Fund
|
$49 M
|
|
Oaktree Special Situations Fund IV (Parallel), L.P.
|
9/30/2025
|
Private Equity Fund
|
$0
|
|
Canyon Evergreen Private Credit Delaware Fund, L.P.
|
9/30/2025
|
Private Equity Fund
|
$220 M
|
|
Oaktree Special Situations Fund IV Feeder (DE), L.P.
|
9/30/2025
|
Private Equity Fund
|
$0
|
|
Canyon Evergreen Private Credit Cayman Fund, L.P.
|
9/30/2025
|
Private Equity Fund
|
$170 M
|
|
Fairfield VAMF IV Holdings IV LLC
|
9/30/2025
|
Other Investment Fund
|
$0
|
|
UND Property Owner R LLC
|
9/30/2025
|
REITs & Finance
|
$0
|
|
1624 Offshore Fund, Ltd.
|
9/30/2025
|
Hedge Fund
|
$0
|
|
Sands Capital Global Venture Fund II-PA, L.P.
|
9/30/2025
|
Private Equity Fund
|
$0
|
|
S3 Ventures Fund VIII, L.P.
|
9/30/2025
|
Venture Capital Fund
|
$0
|
|
iCapital-Clearlake Capital Partners VIII (Offshore) Access Fund, L.P.
|
9/30/2025
|
Private Equity Fund
|
$35 M
|
|
Cadian Opportunities Offshore Fund, Ltd.
|
9/30/2025
|
Hedge Fund
|
$4.3 M
|
|
Aegeri Capital Offshore Fund Ltd.
|
9/30/2025
|
Hedge Fund
|
$250 M
|
|
Cadian Opportunities Fund LP
|
9/30/2025
|
Hedge Fund
|
$59 M
|
|
Next Realty Fund XI, LP
|
9/30/2025
|
Other Real Estate
|
$23 M
|
|
Aegeri Capital Fund LP
|
9/30/2025
|
Hedge Fund
|
$45 M
|
|
Park16 LLC
|
9/30/2025
|
Residential
|
$0
|
|
Palm LT Fund LP
|
9/30/2025
|
Hedge Fund
|
$8.3 M
|
|
iCapital-Clearlake Capital Partners VIII Access Fund, L.P.
|
9/30/2025
|
Private Equity Fund
|
$140 M
|
|
INVENTIA II A SERIES OF VUVP FUND
|
9/30/2025
|
Other
|
$150 k
|
|
Antigone Development Ltd Liability Co
|
9/30/2025
|
Other
|
$0
|
|
Origin Nashville Queens, DST
|
9/30/2025
|
Other Real Estate
|
$22 M
|
|
Vintage Preservation Fund, LLC
|
9/30/2025
|
Other Investment Fund
|
$0
|
|
NX Westfield MOB Holding LLC
|
9/30/2025
|
REITs & Finance
|
$0
|
|
STAR CATCHER A SERIES OF VUVP FUND LLC
|
9/30/2025
|
Other
|
$540 k
|
|
405 SSTV III LLC
|
9/30/2025
|
Hedge Fund
|
$8.0 M
|
|
Stillcore Capital Fund I, LP
|
9/30/2025
|
Hedge Fund
|
$230 k
|
|
Oberweis International Select Fund, LLC
|
9/30/2025
|
Other Investment Fund
|
$110 M
|
|
W&CC SPV LLC
|
9/30/2025
|
Other
|
$0
|
|
Novacap International TMT VI Co-Investment (Igloo), L.P.
|
9/30/2025
|
Private Equity Fund
|
$530 M
|
|
CMWA Capital Appreciation Fund LLC
|
9/30/2025
|
Other Investment Fund
|
$390 M
|
|
Comanche&CC SPV LLC
|
9/30/2025
|
Residential
|
$0
|
|
TSO Big Red 3 Well RW Joint Venture
|
9/30/2025
|
Oil & Gas
|
$1.2 M
|
|
Tropogenix, Inc.
|
9/30/2025
|
Biotechnology
|
$250 k
|
|
Polymer Japan Equity (Cayman) Fund Ltd.
|
9/30/2025
|
Other Investment Fund
|
$200 k
|
|
Polymer Japan Equity (US) Fund Ltd.
|
9/30/2025
|
Other Investment Fund
|
$0
|
|
PineStone Global Equity Fund LLC
|
9/30/2025
|
Other Investment Fund
|
$490 M
|
|
OPA Airspace Data SPV III LLC
|
9/30/2025
|
Other Investment Fund
|
$2.2 M
|
|
Warrington Lin-Kra Investors LP
|
9/30/2025
|
Residential
|
$2.5 M
|
|
TCW Steel City Rated Note Feeder LP
|
9/30/2025
|
Other Investment Fund
|
$0
|
|
Fireside Ventures Investment IFSC Fund IV
|
9/30/2025
|
Venture Capital Fund
|
$0
|
|
Renerva, Inc.
|
9/30/2025
|
Other Health Care
|
$320 k
|
|
GBCap Fund, LP
|
9/30/2025
|
Hedge Fund
|
$12 M
|
|
A.G.P. Alternative Investment QP Fund LLC - Series 3
|
9/30/2025
|
Private Equity Fund
|
$4.8 M
|
|
BH Regal Co-Invest LP
|
9/30/2025
|
Private Equity Fund
|
$0
|
|
A.G.P. Alternative Investment Fund VI LLC - Series 3
|
9/30/2025
|
Private Equity Fund
|
$1.5 M
|
|
FINYX FUND US LP
|
9/30/2025
|
Other Investment Fund
|
$2.1 M
|
|
Aragorn AI, Inc.
|
9/30/2025
|
Other Technology
|
$4.3 M
|
|
Frens Capital L.P.
|
9/30/2025
|
Hedge Fund
|
$5.5 M
|
|
Potomac Capital Partners V, LP
|
9/30/2025
|
Hedge Fund
|
$56 M
|
|
Euphrates New Frontiers LP
|
9/30/2025
|
Hedge Fund
|
$96 M
|
|
ISO-mts Capital Partners Offshore Ltd
|
9/30/2025
|
Hedge Fund
|
$11 M
|
|
OMC Credit Fund LP
|
9/30/2025
|
Other Investment Fund
|
$3.5 M
|
|
Stamus Networks, Inc.
|
9/30/2025
|
Other Technology
|
$2.4 M
|
|
FRIENDS NIL FUND, LLC
|
9/30/2025
|
Other Investment Fund
|
$0
|
|
Cambridge PA I LLC
|
9/30/2025
|
Other Real Estate
|
$3.0 M
|
|
Town Doc, Inc.
|
9/30/2025
|
Other Health Care
|
$1.0 M
|
|
Tahoe Fund, L.P.
|
9/30/2025
|
Other Investment Fund
|
$36 M
|
|
BCB FX LTD
|
9/30/2025
|
Other Banking & Financial Services
|
$100 k
|
|
CoinNexusX LTD
|
9/30/2025
|
Investing
|
$0
|