|
Redwood SCP Search Partners II, LLC
|
10/17/2025
|
Other Investment Fund
|
$5.0 M
|
|
Iconic Holdings Topco L.P.
|
10/17/2025
|
Other Technology
|
$0
|
|
Insiders SPV I LP
|
10/17/2025
|
Venture Capital Fund
|
$600 k
|
|
Sycamore Film Fund, LLC
|
10/17/2025
|
Private Equity Fund
|
$14 M
|
|
Secondaries Portfolio TE 2026 LP
|
10/17/2025
|
Other Investment Fund
|
$0
|
|
Ascend Endurance SPV Sep 2025 a Series of CGF2021 LLC
|
10/17/2025
|
Venture Capital Fund
|
$610 k
|
|
Secondaries Portfolio GF 2026 LP
|
10/17/2025
|
Other Investment Fund
|
$0
|
|
Man AHL Crossroads LLC
|
10/17/2025
|
Hedge Fund
|
$150 M
|
|
Extellis Sep 2025 a Series of CGF2021 LLC
|
10/17/2025
|
Venture Capital Fund
|
$220 k
|
|
TPG AG Credit Solutions Fund III, L.P.
|
10/17/2025
|
Private Equity Fund
|
$480 M
|
|
TPG AG CS Holdings Fund III, L.P.
|
10/17/2025
|
Private Equity Fund
|
$650 M
|
|
Bristol Village IWC HPI LLC
|
10/17/2025
|
Residential
|
$9.6 M
|
|
MAN AHL DIVERSIFIED II LP
|
10/17/2025
|
Other Investment Fund
|
$420 M
|
|
DiversiFi Ventures Cursor AI a Series of CGF2021 LLC
|
10/17/2025
|
Venture Capital Fund
|
$1.7 M
|
|
TPG AG CS Holdings Fund III, L.P.
|
10/17/2025
|
Private Equity Fund
|
$650 M
|
|
CS1031 The Villages at Miami Gardens BFR Housing, DST
|
10/17/2025
|
Commercial
|
$0
|
|
AHL Davy Crockett Fund (Restricted) LLC
|
10/17/2025
|
Hedge Fund
|
$860 M
|
|
MPA Global Fund LP
|
10/17/2025
|
Hedge Fund
|
$130 M
|
|
Secondaries Portfolio 2026 LP
|
10/17/2025
|
Other Investment Fund
|
$0
|
|
Carolina Collective Rental LLC
|
10/17/2025
|
Investing
|
$0
|
|
BluEvo LLC
|
10/17/2025
|
Other
|
$16 M
|
|
Tokidoki Brewing, LLC
|
10/17/2025
|
Manufacturing
|
$90 k
|
|
Real Estate Portfolio TE 2026 LP
|
10/17/2025
|
Other Investment Fund
|
$0
|
|
Carcetti Capital Corp.
|
10/17/2025
|
Other
|
$56 M
|
|
MAN AHL DIVERSIFIED I LP
|
10/17/2025
|
Other Investment Fund
|
$790 M
|
|
Red Ember Offshore Fund Ltd.
|
10/17/2025
|
Hedge Fund
|
$1.1 M
|
|
Red Ember Partners LP
|
10/17/2025
|
Hedge Fund
|
$9.8 M
|
|
Pine River Multi-Strategy Fund Ltd.
|
10/17/2025
|
Hedge Fund
|
$80 M
|
|
MEND NUTRITION INC.
|
10/17/2025
|
Other
|
$2.6 M
|
|
Pine River Multi-Strategy Master Fund Ltd.
|
10/17/2025
|
Hedge Fund
|
$21 M
|
|
AG CS Non-U.S. Holdings Fund II, L.P.
|
10/17/2025
|
Private Equity Fund
|
$400 M
|
|
Real Estate Portfolio GF 2026 LP
|
10/17/2025
|
Other Investment Fund
|
$0
|
|
MILLENNIUM SMC II LP
|
10/17/2025
|
Hedge Fund
|
$4.4 B
|
|
Alkeon Growth PW Partners, LP
|
10/17/2025
|
Hedge Fund
|
$1.2 B
|
|
Tabletop Tycoon, Inc.
|
10/17/2025
|
Retailing
|
$1.3 M
|
|
First Mining Gold Corp.
|
10/17/2025
|
Other
|
$680 k
|
|
U.S. Large Cap 130/30 Fund, LLC
|
10/17/2025
|
Other Investment Fund
|
$2.1 B
|
|
Viva Private Investments LLC - Series B
|
10/17/2025
|
Venture Capital Fund
|
$10 M
|
|
SKELLIG DST GLOBAL RESOURCE SOLUTIONS FUND, an Investment Fund of Skellig Delaware Statutory Trust
|
10/17/2025
|
Other Investment Fund
|
$30 M
|
|
PAN CAPITAL GLOBAL MULTI-STRATEGY ONSHORE FUND LP
|
10/17/2025
|
Hedge Fund
|
$110 M
|
|
PAN CAPITAL GLOBAL MULTI-STRATEGY OFFSHORE FUND LP
|
10/17/2025
|
Hedge Fund
|
$200 M
|
|
Real Estate Portfolio 2026 LP
|
10/17/2025
|
Other Investment Fund
|
$0
|
|
CCV-Autonoma-2024 LLC
|
10/17/2025
|
Venture Capital Fund
|
$0
|
|
SKELLIG DST WATER FUND, AN INVESTMENT FUND OF SKELLIG DELAWARE STATUTORY TRUST
|
10/17/2025
|
Other Investment Fund
|
$590 M
|
|
CM Investments III LLC - CM Interconnection Fund I LLC
|
10/17/2025
|
Other Investment Fund
|
$0
|
|
Alkeon Growth Partners, LP
|
10/17/2025
|
Hedge Fund
|
$3.0 B
|
|
Bahari Analytics, Inc.
|
10/17/2025
|
Other
|
$500 k
|
|
OneBalance
|
10/17/2025
|
Other Technology
|
$23 M
|
|
CSP Parent LLC
|
10/17/2025
|
Other Banking & Financial Services
|
$1.2 M
|
|
MCM - WATAUGA, LLC
|
10/17/2025
|
Business Services
|
$1.4 M
|
|
Fan Health Network, LLC
|
10/17/2025
|
Other Technology
|
$80 k
|
|
Copenhagen Infrastructure Green Credit Fund II USD SCSp
|
10/17/2025
|
Other Investment Fund
|
$0
|
|
Five18 Strategic Ventures Inc.
|
10/17/2025
|
Other Technology
|
$170 k
|
|
Arcus European Infrastructure Fund 4 SCSp
|
10/17/2025
|
Other Investment Fund
|
$0
|
|
Alkeon Growth Partners II, LP
|
10/17/2025
|
Hedge Fund
|
$1.3 B
|
|
Arbor Capital Partners LLC
|
10/17/2025
|
Commercial
|
$0
|
|
Jericho Capital Special Opportunities Ltd
|
10/17/2025
|
Hedge Fund
|
$87 M
|
|
Copenhagen Infrastructure Green Credit Fund II SCSp
|
10/17/2025
|
Other Investment Fund
|
$0
|
|
Copenhagen Infrastructure Green Credit Fund II USD Blocker Feeder SCSp
|
10/17/2025
|
Other Investment Fund
|
$0
|
|
BlueCrest USD Capital Management Ltd
|
10/17/2025
|
Investing
|
$0
|
|
AVSF - Quilt 2025, LLC
|
10/17/2025
|
Venture Capital Fund
|
$210 k
|
|
Eastspring Global Emerging Markets ex-China Equity Fund
|
10/17/2025
|
Other Investment Fund
|
$0
|
|
Alkeon Growth Offshore Fund, Ltd.
|
10/17/2025
|
Hedge Fund
|
$900 M
|
|
Arka India Fund
|
10/17/2025
|
Hedge Fund
|
$570 k
|
|
PRESCOTT ASSOCIATES L.P.
|
10/17/2025
|
Other Investment Fund
|
$360 M
|
|
Jennison Growth Equity Fund of the Prudential Trust Co Institutional Business Trust
|
10/17/2025
|
Other Investment Fund
|
$540 M
|
|
Geraty Investment Partners, LP
|
10/17/2025
|
Hedge Fund
|
$20 M
|
|
U.S. Cities Diversified Fund LP
|
10/17/2025
|
Other Investment Fund
|
$240 M
|
|
PGIM Emerging Markets Debt Fund of the Prudential Trust Co Institutional Business Trust
|
10/17/2025
|
Other Investment Fund
|
$830 M
|
|
Quadrature Vector Fund (US) LLC
|
10/17/2025
|
Hedge Fund
|
$34 M
|
|
South Crest Holdings LLC
|
10/17/2025
|
Other
|
$0
|
|
PGIM Long Duration Government/Credit Conservative Bond Fund of the Prudential Trust Co Institutional Business Trust
|
10/17/2025
|
Other Investment Fund
|
$2.4 B
|
|
Jennison International Opportunities Fund of the Prudential Trust Co Institutional Business Trust
|
10/17/2025
|
Other Investment Fund
|
$0
|
|
PGIM Core Bond Fund of the Prudential Trust Co Institutional Business Trust
|
10/17/2025
|
Other Investment Fund
|
$1.1 B
|
|
TriUnity Multi Asset Fund 2025 LLC
|
10/17/2025
|
Business Services
|
$0
|
|
Alkeon Growth Offshore Fund II, Ltd.
|
10/17/2025
|
Hedge Fund
|
$190 M
|
|
SGH Holdings II, LLC
|
10/17/2025
|
Private Equity Fund
|
$1.8 M
|
|
Belle Meade Associates NT L P
|
10/17/2025
|
Hedge Fund
|
$110 M
|
|
Jennison Global Opportunity Fund of the Prudential Trust Co Institutional Business Trust
|
10/17/2025
|
Other Investment Fund
|
$960 M
|
|
BELLE MEADE ASSOCIATES LP
|
10/17/2025
|
Hedge Fund
|
$130 M
|
|
BELLE MEADE ASSOCIATES NY L P
|
10/17/2025
|
Hedge Fund
|
$160 M
|
|
MacKay Municipal Capital Trading Fund, L.P.
|
10/17/2025
|
Other Investment Fund
|
$410 M
|
|
Parametric Global Defensive Equity Fund LLC
|
10/17/2025
|
Hedge Fund
|
$2.0 B
|
|
ZunePok Ltd
|
10/17/2025
|
Other Banking & Financial Services
|
$100 k
|
|
Chirp Enterprises Inc.
|
10/17/2025
|
Other Technology
|
$30 k
|
|
Recap Financial Ventures, LLC
|
10/17/2025
|
Commercial Banking
|
$11 M
|
|
Pry Cap Ltd
|
10/17/2025
|
Other Banking & Financial Services
|
$100 k
|
|
YAKEEY INC.
|
10/17/2025
|
Other Technology
|
$12 M
|
|
AQ-0729 Fund II, a series of Umami Capital, LP
|
10/17/2025
|
Venture Capital Fund
|
$150 k
|
|
LO-0523 Fund I, a series of Roll Up Vehicles, LP
|
10/17/2025
|
Venture Capital Fund
|
$240 k
|
|
AL-0829 Fund I, a series of Sajid Rahman Angel Funds, LP
|
10/17/2025
|
Venture Capital Fund
|
$66 k
|
|
TH-0506 Fund I, a series of Vaark Syndicate II, LP
|
10/17/2025
|
Venture Capital Fund
|
$370 k
|
|
AL-0910 Fund I, a series of Ventioneers Funds, LP
|
10/17/2025
|
Venture Capital Fund
|
$71 k
|
|
PO-0926 Fund I, a series of Umami Capital, LP
|
10/17/2025
|
Venture Capital Fund
|
$180 k
|
|
ZE-0730 Fund II, a series of Contrary Capital AL, LP
|
10/17/2025
|
Venture Capital Fund
|
$2.7 M
|
|
Rauch Capital Burst CLXXIV, a series of Rauch Capital Burst, LP
|
10/17/2025
|
Venture Capital Fund
|
$100 k
|
|
EN-0410 Fund I, a series of Roll Up Vehicles, LP
|
10/17/2025
|
Venture Capital Fund
|
$67 k
|
|
Manulife Private Credit Fund
|
10/17/2025
|
Other Investment Fund
|
$130 M
|
|
Kuzana Inc
|
10/17/2025
|
Other Technology
|
$460 k
|
|
Bow Street TransAtlantis Special Funding I, LLC
|
10/17/2025
|
Private Equity Fund
|
$50 M
|