|
GreshamQuant - ACAR Fund, Ltd.
|
3/4/2025
|
Hedge Fund
|
$380 M
|
|
YS AF XI LLC
|
3/4/2025
|
Other Investment Fund
|
$1.3 M
|
|
GreshamQuant - ACAR Fund, L.L.C.
|
3/4/2025
|
Hedge Fund
|
$800 M
|
|
V4Kauffman Fund LP
|
3/4/2025
|
Other Real Estate
|
$800 k
|
|
16000 East Elm Partners LLC
|
3/4/2025
|
Residential
|
$0
|
|
TA Realty Core Property Fund PF-3, LP
|
3/4/2025
|
Other Real Estate
|
$240 M
|
|
Send It, LLC
|
3/4/2025
|
Retailing
|
$250 k
|
|
Finalis Series Seed II SPV 4 - Atomizer LLC
|
3/4/2025
|
Other Investment Fund
|
$800 k
|
|
NEWSOUTH SPECIAL EQUITIES L P
|
3/4/2025
|
Other Investment Fund
|
$110 M
|
|
Strumenti 002, LLC, a series of Strumenti Investments, LLC
|
3/4/2025
|
Other Investment Fund
|
$320 k
|
|
Moore Specialty Credit Fund III (Offshore), LP
|
3/4/2025
|
Private Equity Fund
|
$21 M
|
|
TA Realty Core Property Fund, LP
|
3/4/2025
|
Other Real Estate
|
$4.4 B
|
|
Africa HealthTech Fund I, LP
|
3/4/2025
|
Other Investment Fund
|
$650 k
|
|
WAGMI 152 - WAGMI Master LLC
|
3/4/2025
|
Other Investment Fund
|
$130 k
|
|
Archway Opportunity Fund II, LP
|
3/4/2025
|
Other Investment Fund
|
$0
|
|
Regatta HCRP I LP
|
3/4/2025
|
Private Equity Fund
|
$0
|
|
Moore Specialty Credit Fund III, LP
|
3/4/2025
|
Private Equity Fund
|
$100 M
|
|
Cormorant Global Healthcare Offshore Fund, Ltd.
|
3/4/2025
|
Hedge Fund
|
$590 M
|
|
Gurnee Group Lux Fund, LP
|
3/4/2025
|
Hedge Fund
|
$9.9 M
|
|
Infinitas Capital SPV VII - xAI Primary Series D a series of Infinitas Capital Master LLC
|
3/4/2025
|
Other Investment Fund
|
$850 k
|
|
Martis Partners IV Three Oaks Co-Invest, LP
|
3/4/2025
|
Private Equity Fund
|
$0
|
|
Altus Opportunity Fund Manager LLC
|
3/4/2025
|
Other
|
$7.4 M
|
|
Infinitas Capital SPV III a series of Infinitas Capital Master LLC
|
3/4/2025
|
Other Investment Fund
|
$710 k
|
|
ARP Alternative Return Capture Fund Ltd.
|
3/4/2025
|
Hedge Fund
|
$270 M
|
|
GFC Project E-Charge Infra SPV LLC
|
3/4/2025
|
Venture Capital Fund
|
$870 k
|
|
Cormorant Global Healthcare Fund, LP
|
3/4/2025
|
Hedge Fund
|
$630 M
|
|
GFC Project Financial Inclusion SPV LLC
|
3/4/2025
|
Venture Capital Fund
|
$1.2 M
|
|
FLC Offshore Fund, LP
|
3/4/2025
|
Hedge Fund
|
$0
|
|
MB Holdings 2025, Inc.
|
3/4/2025
|
Biotechnology
|
$6.2 M
|
|
Altus Opportunity Fund, LLC
|
3/4/2025
|
Commercial
|
$7.2 M
|
|
GFC Project Financial Inclusion SPV LLC
|
3/4/2025
|
Venture Capital Fund
|
$950 k
|
|
GFC Clean Mobility Investors LLC
|
3/4/2025
|
Venture Capital Fund
|
$340 k
|
|
FLC Onshore Fund, LP
|
3/4/2025
|
Hedge Fund
|
$0
|
|
Strategic U.S. Equity Extended Fund, L.P.
|
3/4/2025
|
Other Investment Fund
|
$570 M
|
|
GFC Clean Mobility Investors LLC
|
3/4/2025
|
Venture Capital Fund
|
$450 k
|
|
Industry Private Capital LLC
|
3/4/2025
|
Investing
|
$21 k
|
|
Salt Athletic, Inc.
|
3/4/2025
|
Other
|
$980 k
|
|
MacKay Shields Core Fixed Income Fund LP
|
3/4/2025
|
Hedge Fund
|
$250 M
|
|
Strategic Global Equity Trust
|
3/4/2025
|
Other Investment Fund
|
$530 M
|
|
Strategic Pathway Trust
|
3/4/2025
|
Other Investment Fund
|
$28 M
|
|
Strategic Non-Core Emerging Markets Equity Trust
|
3/4/2025
|
Other Investment Fund
|
$250 M
|
|
Praxis Solutions, Inc.
|
3/4/2025
|
Other Technology
|
$1.8 M
|
|
2840 N. Whipple LLC
|
3/4/2025
|
Residential
|
$1.3 M
|
|
Strategic Emerging Markets Equity Trust
|
3/4/2025
|
Other Investment Fund
|
$550 M
|
|
Virtus Real Estate Enhanced Core, LP
|
3/4/2025
|
Other Investment Fund
|
$530 M
|
|
Wildlife Partners Raleigh Wealth Solutions EBP 2
|
3/4/2025
|
Other
|
$0
|
|
Strategic Global Balanced Trust
|
3/4/2025
|
Other Investment Fund
|
$77 M
|
|
PZENA INTERNATIONAL (EX-U.S.) FOCUSED VALUE FUND (DST), a series of Pzena Value Trust
|
3/4/2025
|
Other Investment Fund
|
$79 M
|
|
Pzena U.S. Best Ideas Fund, LP
|
3/4/2025
|
Hedge Fund
|
$170 M
|
|
Strategic Global Balanced Institutional Trust II
|
3/4/2025
|
Other Investment Fund
|
$0
|
|
Endeavor Fund, LP
|
3/4/2025
|
Hedge Fund
|
$490 k
|
|
Working World, Inc.
|
3/4/2025
|
Other
|
$350 k
|
|
NH LEGAL CARE TRUST
|
3/4/2025
|
Other Banking & Financial Services
|
$190 k
|
|
Pzena Emerging Markets Focused Value Fund (GT) a separate investment fund of Pzena Value Group Trust
|
3/4/2025
|
Other Investment Fund
|
$270 M
|
|
Pzena Focused Credit Opportunities Fund, LP
|
3/4/2025
|
Hedge Fund
|
$33 M
|
|
Pzena Global Best Ideas Fund, LP
|
3/4/2025
|
Hedge Fund
|
$28 M
|
|
PZENA GLOBAL VALUE FUND (DST), a series of Pzena Value Trust
|
3/4/2025
|
Other Investment Fund
|
$370 M
|
|
Pzena Global Value Fund 2 (DST), a series of Pzena Value Trust
|
3/4/2025
|
Other Investment Fund
|
$230 M
|
|
Tenaron Capital Relative Value Offshore Fund Ltd.
|
3/4/2025
|
Hedge Fund
|
$280 M
|
|
Mondrian International Equity ESG Fund, L.P.
|
3/4/2025
|
Other Investment Fund
|
$140 M
|
|
Mondrian International Equity Focused Fund, L.P
|
3/4/2025
|
Other Investment Fund
|
$56 M
|
|
Tenaron Capital Relative Value Partners LP
|
3/4/2025
|
Hedge Fund
|
$920 M
|
|
Strategic Developed Markets Ex-U.S. Equity Trust
|
3/4/2025
|
Other Investment Fund
|
$970 M
|
|
MONDRIAN INTERNATIONAL EQUITY FUND LP
|
3/4/2025
|
Other Investment Fund
|
$5.4 B
|
|
MONDRIAN INTERNATIONAL SMALL CAP EQUITY FUND L P
|
3/4/2025
|
Other Investment Fund
|
$3.2 B
|
|
MONDRIAN QRPEY LOCAL CURRENCY EMD FUND, L.P.
|
3/4/2025
|
Other Investment Fund
|
$150 M
|
|
MONDRIAN LOCAL CURRENCY EMERGING MARKETS DEBT FUND, L.P.
|
3/4/2025
|
Other Investment Fund
|
$940 M
|
|
Mondrian U.S. Large Cap Equity Fund, L.P.
|
3/4/2025
|
Other Investment Fund
|
$8.5 M
|
|
Strategic US Equity Trust
|
3/4/2025
|
Other Investment Fund
|
$1.3 B
|
|
ROTHKO BROAD INTERNATIONAL SMALL CAP EQUITY FUND, L.P.
|
3/4/2025
|
Other Investment Fund
|
$5.0 M
|
|
Rothko Emerging Markets All Cap Equity Fund, L.P.
|
3/4/2025
|
Other Investment Fund
|
$8.7 M
|
|
Rothko Emerging Markets Small Cap Equity Fund, L.P.
|
3/4/2025
|
Other Investment Fund
|
$9.0 M
|
|
Concentrated Value Strategy LP
|
3/4/2025
|
Hedge Fund
|
$2.0 M
|
|
Strategic Hedge Fund Onshore Trust
|
3/4/2025
|
Other Investment Fund
|
$200 M
|
|
MONDRIAN EMERGING MARKETS EQUITY ESG FUND, L.P.
|
3/4/2025
|
Other Investment Fund
|
$9.8 M
|
|
LongWater SBIC Fund I LP
|
3/4/2025
|
Other Investment Fund
|
$33 M
|
|
Mondrian Emerging Markets Ex-China Equity Fund, L.P.
|
3/4/2025
|
Other Investment Fund
|
$2.0 M
|
|
MONDRIAN EMERGING MARKETS SMALL CAP EQUITY FUND, L.P.
|
3/4/2025
|
Other Investment Fund
|
$1.3 B
|
|
Mondrian Global Aggregate Fixed Income Fund, L.P.
|
3/4/2025
|
Other Investment Fund
|
$5.2 M
|
|
STRATEGIC INSTITUTIONAL FUNDS SPC
|
3/4/2025
|
Other Investment Fund
|
$310 M
|
|
CollectivRights Music Fund LP
|
3/4/2025
|
Other Investment Fund
|
$0
|
|
Mondrian Global All Countries World Equity Fund, L.P.
|
3/4/2025
|
Other Investment Fund
|
$220 M
|
|
Gaingels Early Stage Fund I LLC
|
3/4/2025
|
Other
|
$3.9 M
|
|
MONDRIAN GLOBAL DEBT OPPORTUNITIES FUND LP
|
3/4/2025
|
Other Investment Fund
|
$1.3 B
|
|
Mondrian Global Equity ESG Fund, L.P.
|
3/4/2025
|
Other Investment Fund
|
$20 M
|
|
Strategic Portfolios (Restricted) Ltd SPC
|
3/4/2025
|
Other Investment Fund
|
$1.6 B
|
|
MONDRIAN GLOBAL EQUITY FUND LP
|
3/4/2025
|
Other Investment Fund
|
$350 M
|
|
MONDRIAN GLOBAL FIXED INCOME FUND LP
|
3/4/2025
|
Other Investment Fund
|
$1.0 B
|
|
MONDRIAN GLOBAL INFLATION-LINKED BONDS FUND, L.P.
|
3/4/2025
|
Other Investment Fund
|
$53 M
|
|
Strategic Funds SPC
|
3/4/2025
|
Other Investment Fund
|
$1.9 B
|
|
Mondrian International Aggregate Fixed Income Fund, L.P.
|
3/4/2025
|
Other Investment Fund
|
$330 M
|
|
Cambrian Systematic Strategies LP
|
3/4/2025
|
Hedge Fund
|
$9.8 M
|
|
Mondrian All Countries World ex-US, ex-China & ex-Hong Kong Equity Fund, L.P.
|
3/4/2025
|
Other Investment Fund
|
$360 M
|
|
Mondrian All Countries World Ex US Equity Fund LP
|
3/4/2025
|
Other Investment Fund
|
$2.6 B
|
|
Mondrian China A-share Concentrated Equity Fund, L.P.
|
3/4/2025
|
Other Investment Fund
|
$2.0 M
|
|
Cambrian Systematic Strategies Ltd.
|
3/4/2025
|
Hedge Fund
|
$19 M
|
|
Mondrian China Concentrated Equity Fund, L.P.
|
3/4/2025
|
Other Investment Fund
|
$1.5 M
|
|
Mondrian Emerging Markets Debt Opportunities Fund, L.P.
|
3/4/2025
|
Other Investment Fund
|
$5.0 M
|
|
MONDRIAN EMERGING MARKETS EQUITY FUND LP
|
3/4/2025
|
Other Investment Fund
|
$4.1 B
|
|
Digital Offshore AI Inc.
|
3/4/2025
|
Other
|
$4.5 M
|