|
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
|
|
Clearlane Capital Fund LLC
|
3/4/2025
|
Other Investment Fund
|
$1.3 B
|
|
iSAM Vector Ltd
|
3/4/2025
|
Hedge Fund
|
$850 M
|
|
iSAM Vector LLC
|
3/4/2025
|
Hedge Fund
|
$650 M
|
|
Coastal Sperry Tent Holdings LLC
|
3/4/2025
|
Other
|
$350 k
|
|
Partners Capital Investments, LP
|
3/4/2025
|
Hedge Fund
|
$5.0 M
|
|
Gearson Partners Holdings, L.P.
|
3/4/2025
|
Insurance
|
$0
|
|
iSAM Vector A LLC - Series V
|
3/4/2025
|
Hedge Fund
|
$78 M
|
|
iSAM Vector A Ltd
|
3/4/2025
|
Hedge Fund
|
$1.0 B
|
|
iSAM Vector A LLC - Series A
|
3/4/2025
|
Hedge Fund
|
$170 M
|
|
Definition II LP
|
3/4/2025
|
Venture Capital Fund
|
$0
|
|
Hybrid Air Vehicles Ltd
|
3/4/2025
|
Manufacturing
|
$4.3 M
|
|
Verte Opportunity Fund
|
3/4/2025
|
Venture Capital Fund
|
$4.5 M
|
|
Alphadyne International Fund, Ltd.
|
3/4/2025
|
Hedge Fund
|
$2.3 B
|
|
Alphadyne Global Rates Fund II, Ltd.
|
3/4/2025
|
Hedge Fund
|
$1.0 B
|
|
Alphadyne International (ERISA) Fund, Ltd.
|
3/4/2025
|
Hedge Fund
|
$900 M
|
|
QUAINT OAK BANCORP, INC.
|
3/4/2025
|
Other Banking & Financial Services
|
$10 M
|
|
3D Impact LP
|
3/4/2025
|
Other Investment Fund
|
$1.9 M
|
|
TFG Xchange Innovation Campus REIT, LLC
|
3/4/2025
|
REITs & Finance
|
$0
|
|
Red Rock Capital Fund, L.P. / UT
|
3/4/2025
|
Other Investment Fund
|
$1.3 M
|
|
AI-0216 Fund I, a series of Model Ventures, LP
|
3/4/2025
|
Venture Capital Fund
|
$160 k
|
|
Haystack Investment Fund LP
|
3/4/2025
|
Other Investment Fund
|
$800 k
|
|
Vertical Horizons Power Innovations Inc.
|
3/4/2025
|
Other Technology
|
$7.4 M
|
|
Westbridge Capital Partners Income Trust
|
3/4/2025
|
Private Equity Fund
|
$6.5 M
|
|
BroadOak Biolog, LLC
|
3/4/2025
|
Other
|
$5.0 M
|
|
Standard Nuclear Jan 2025 a Series of CGF2021 LLC
|
3/4/2025
|
Venture Capital Fund
|
$360 k
|
|
CompScience SPV Series B a Series of CGF2021 LLC
|
3/4/2025
|
Venture Capital Fund
|
$840 k
|
|
SHIFT54 TSI a Series of CGF2021 LLC
|
3/4/2025
|
Venture Capital Fund
|
$370 k
|
|
Pardal I a Series of CGF2021 LLC
|
3/4/2025
|
Venture Capital Fund
|
$42 k
|
|
DSC Thomson Reuters PE/VC Index Partners, L.P.
|
3/4/2025
|
Hedge Fund
|
$11 M
|
|
GSBackers Auradine Fund II a Series of CGF2021 LLC
|
3/4/2025
|
Venture Capital Fund
|
$8.3 M
|
|
SGH GROQ OPPORTUNITY 2 Feb 2025 a Series of CGF2021 LLC
|
3/4/2025
|
Venture Capital Fund
|
$8.4 M
|
|
Shiprock Feeder Fund LP
|
3/4/2025
|
Hedge Fund
|
$110 M
|
|
Groq V a Series of AGC AI Nexus Fund LLC
|
3/4/2025
|
Venture Capital Fund
|
$5.5 M
|
|
VITAL Ironsite Fund I a Series of CGF2021 LLC
|
3/4/2025
|
Venture Capital Fund
|
$130 k
|
|
Collective Synergy II a Series of E1 Ventures Master LLC
|
3/4/2025
|
Venture Capital Fund
|
$2.2 M
|
|
EGV Opportunities VI Feb 2025 a Series of CGF2021 LLC
|
3/4/2025
|
Venture Capital Fund
|
$780 k
|
|
Crosby Legal Inc. Nov 2024 a Series of CGF2021 LLC
|
3/4/2025
|
Venture Capital Fund
|
$290 k
|
|
Shiprock Capital Ltd
|
3/4/2025
|
Hedge Fund
|
$33 M
|
|
Exo Imaging Jan 2025 a Series of CGF2021 LLC
|
3/4/2025
|
Venture Capital Fund
|
$430 k
|
|
Velvet a Series of CGF2021 LLC
|
3/4/2025
|
Venture Capital Fund
|
$15 k
|
|
Spidd Inc. SPV 1 2025 FnF Preseed a Series of CGF2021 LLC
|
3/4/2025
|
Venture Capital Fund
|
$110 k
|
|
NIGHT OWL PARTNERS LP
|
3/4/2025
|
Hedge Fund
|
$44 M
|
|
Sea Court GP, LLC
|
3/4/2025
|
Other
|
$10 M
|
|
RU-0201 Fund I, a series of F2F Investments, LP
|
3/4/2025
|
Venture Capital Fund
|
$220 k
|
|
SU-11222 Fund I, a series of Roll Up Vehicles, LP
|
3/4/2025
|
Venture Capital Fund
|
$100 k
|
|
IO-1205 Fund III, a series of Shelter Island Ventures, LP
|
3/4/2025
|
Venture Capital Fund
|
$200 k
|
|
W25, a series of JJ Fliegelman Funds, LP
|
3/4/2025
|
Venture Capital Fund
|
$680 k
|
|
DALTON KIZUNA (US FEEDER) FUND LP
|
3/3/2025
|
Hedge Fund
|
$3.8 M
|
|
DALTON KIZUNA (OFFSHORE FEEDER) FUND LTD.
|
3/3/2025
|
Hedge Fund
|
$34 M
|
|
ClearingBid, Inc.
|
3/3/2025
|
Other Technology
|
$1.3 M
|
|
ClearingBid, Inc.
|
3/3/2025
|
Other Technology
|
$150 k
|
|
QA Capital Partners LP
|
3/3/2025
|
Hedge Fund
|
$3.0 M
|
|
Pedago Holdings, Inc.
|
3/3/2025
|
Other Technology
|
$530 k
|
|
ASP Integrity Holdings LP
|
3/3/2025
|
Business Services
|
$0
|
|
Surgical Center of Greensboro, LLC
|
3/3/2025
|
Other Health Care
|
$0
|
|
Pacific & General Investments Inc.
|
3/3/2025
|
Hedge Fund
|
$24 M
|
|
Circuit Pay, Inc.
|
3/3/2025
|
Other Technology
|
$200 k
|
|
Pacific & General Investments LP
|
3/3/2025
|
Hedge Fund
|
$7.6 M
|
|
NAVF Select LLC
|
3/3/2025
|
Private Equity Fund
|
$66 M
|
|
NAVF Select ( Offshore Fund) Ltd.
|
3/3/2025
|
Private Equity Fund
|
$15 M
|
|
Pedago Holdings, Inc.
|
3/3/2025
|
Other Technology
|
$2.2 M
|
|
HDS LAGUNA RIDGE, LLC
|
3/3/2025
|
Other Real Estate
|
$1.3 M
|
|
KB Shepherd, DST
|
3/3/2025
|
Commercial
|
$11 M
|
|
Quantic Holdings, Inc.
|
3/3/2025
|
Other Technology
|
$430 k
|
|
Quantic Holdings, Inc.
|
3/3/2025
|
Other Technology
|
$1.8 M
|
|
HFC Preferred Growth Fund LLC
|
3/3/2025
|
Residential
|
$260 k
|
|
iCapital-BPEA Fund IX Access Fund, L.P.
|
3/3/2025
|
Private Equity Fund
|
$0
|
|
Pleiad Asia Equity Master Fund
|
3/3/2025
|
Hedge Fund
|
$0
|
|
Queen Anne ALC LLC
|
3/3/2025
|
Commercial
|
$4.1 M
|
|
Shruti-EV-0213 Fund I, a series of AngelList Funds 2025, LP
|
3/3/2025
|
Venture Capital Fund
|
$150 k
|
|
FU-1016 Fund I, a series of Umami Capital, LP
|
3/3/2025
|
Venture Capital Fund
|
$140 k
|
|
OD-1025 Fund I, a series of SaxeCap, LP
|
3/3/2025
|
Venture Capital Fund
|
$51 k
|
|
Kingsferry Classic Value Fund I Ltd
|
3/3/2025
|
Hedge Fund
|
$0
|
|
Phi-nancial Freedom, LLC
|
3/3/2025
|
Other Real Estate
|
$0
|
|
Definition Opportunity VI LLC
|
3/3/2025
|
Other
|
$12 M
|