|
Grays Lane Partners QP, LP
|
4/3/2026
|
Hedge Fund
|
$9.0 M
|
|
North Haven Expansion Equity X LP
|
4/3/2026
|
Private Equity Fund
|
$0
|
|
Acadian All Country World Ex U.S. Equity Extension Fund
|
4/3/2026
|
Hedge Fund
|
$700 M
|
|
SV Growth Opportunity Fund III LP
|
4/3/2026
|
Other Investment Fund
|
$22 M
|
|
CanAm PIDC Regional Center, LP XXXVIII
|
4/3/2026
|
Other Investment Fund
|
$0
|
|
SemperVirens Capital Fund IV LP
|
4/3/2026
|
Other Investment Fund
|
$38 M
|
|
CFPE Secondary Partners V, L.P.
|
4/3/2026
|
Private Equity Fund
|
$0
|
|
East Rock Endowment Fund, L.P.
|
4/3/2026
|
Other Investment Fund
|
$0
|
|
Acadian Non-U.S. Small-Cap Equity Extension Fund, LLC
|
4/3/2026
|
Hedge Fund
|
$710 M
|
|
Phosio Corp
|
4/3/2026
|
Manufacturing
|
$4.9 M
|
|
Sherman Duplexes, LP
|
4/3/2026
|
Residential
|
$150 k
|
|
Pseudotsuga Apartments LLC
|
4/3/2026
|
Other Real Estate
|
$0
|
|
Veear Analytics Inc
|
4/3/2026
|
Other Technology
|
$10 k
|
|
Hill City Capital Onshore Fund LP
|
4/3/2026
|
Hedge Fund
|
$700 M
|
|
WINDSTONE INVESTMENT, LLC
|
4/3/2026
|
Investing
|
$26 M
|
|
NRLK-3, a series of ALEXTAR VC, LLC
|
4/3/2026
|
Other Investment Fund
|
$360 k
|
|
East Rock Charitable Fund, L.P.
|
4/3/2026
|
Other Investment Fund
|
$0
|
|
Twin Track I US Feeder LP
|
4/3/2026
|
Venture Capital Fund
|
$0
|
|
Riparian Water Fund Delaware Feeder, LP
|
4/3/2026
|
Other Investment Fund
|
$72 M
|
|
CONTRAVISORY FUND LP
|
4/3/2026
|
Hedge Fund
|
$95 M
|
|
Cloudberry I US Feeder LP
|
4/3/2026
|
Venture Capital Fund
|
$1.4 M
|
|
Acadian Enhanced Global All-Country Equity Fund, LLC
|
4/3/2026
|
Other Investment Fund
|
$30 M
|
|
NHIT: SRI Core Plus Fixed Income Trust
|
4/3/2026
|
Investing
|
$830 M
|
|
Bedrock & Bullion LLC
|
4/3/2026
|
Commercial
|
$0
|
|
NHIT: Credit Asset Trust
|
4/3/2026
|
Investing
|
$4.0 B
|
|
NHIT: MULTISECTOR FULL DISCRETION TRUST
|
4/3/2026
|
Investing
|
$2.9 B
|
|
NHIT: Agency MBS Trust
|
4/3/2026
|
Investing
|
$6.6 B
|
|
NHIT: Core Plus Full Discretion Trust
|
4/3/2026
|
Investing
|
$1.3 B
|
|
Northmarq Fund Management - Mortgage Program, L.P.
|
4/3/2026
|
Other Investment Fund
|
$25 M
|
|
Ekai pre-seed 2 a Series of C10 LABS VENTURES LLC
|
4/3/2026
|
Venture Capital Fund
|
$150 k
|
|
Genoa Opportunity SPV VI a Series of CGF2021 LLC
|
4/3/2026
|
Venture Capital Fund
|
$2.4 M
|
|
Agentic AI I Mar 2026 a Series of CGF2021 LLC
|
4/3/2026
|
Venture Capital Fund
|
$870 k
|
|
DB Space 5 a Series of DB Master LLC
|
4/3/2026
|
Venture Capital Fund
|
$1.6 M
|
|
Project Gelion Mar 2026 a Series of CGF2021 LLC
|
4/3/2026
|
Venture Capital Fund
|
$1.2 M
|
|
Kumu E2 Dec 2025 a Series of CGF2021 LLC
|
4/3/2026
|
Venture Capital Fund
|
$26 k
|
|
DCP STRIPE XXII a Series of CGF2021 LLC
|
4/3/2026
|
Venture Capital Fund
|
$1.7 M
|
|
OV-0320 Fund I, a series of MV Funds, LP
|
4/3/2026
|
Venture Capital Fund
|
$190 k
|
|
EQ-0210 Fund II, a series of New Stack Ventures, LP
|
4/3/2026
|
Venture Capital Fund
|
$85 k
|
|
Nude Miami Sep 2025 a Series of CGF2021 LLC
|
4/3/2026
|
Venture Capital Fund
|
$250 k
|
|
X Series VA a Series of EHZ LLC
|
4/3/2026
|
Venture Capital Fund
|
$12 M
|
|
COMMUNITY DEVELOPMENT TRUST INC
|
4/3/2026
|
REITs & Finance
|
$50 M
|
|
EGMF Employee Investments LLC
|
4/3/2026
|
Hedge Fund
|
$18 M
|
|
Pantera Solana Offshore Fund LP
|
4/3/2026
|
Hedge Fund
|
$100 k
|
|
Pantera Solana Fund LP
|
4/3/2026
|
Hedge Fund
|
$31 M
|
|
Dilation Partners Long, LP
|
4/3/2026
|
Hedge Fund
|
$160 M
|
|
Dilation Offshore Long, Ltd.
|
4/3/2026
|
Hedge Fund
|
$19 M
|
|
SIG Nassau Hall LP
|
4/3/2026
|
Hedge Fund
|
$250 M
|
|
SENATOR GLOBAL OPPORTUNITY FUND LP
|
4/3/2026
|
Hedge Fund
|
$6.3 B
|
|
Senator Global Opportunity Offshore Fund II Ltd
|
4/3/2026
|
Hedge Fund
|
$1.6 B
|
|
SENATOR GLOBAL OPPORTUNITY OFFSHORE FUND LTD
|
4/3/2026
|
Hedge Fund
|
$3.0 B
|
|
Bayberry Onshore Fund LP
|
4/3/2026
|
Hedge Fund
|
$90 M
|
|
Bayberry Offshore Ltd
|
4/3/2026
|
Hedge Fund
|
$420 M
|
|
Insight Partners Public Equities (Cayman), L.P.
|
4/3/2026
|
Hedge Fund
|
$17 M
|
|
Saba Capital CEF Special Opportunities Onshore Fund 1, LP
|
4/3/2026
|
Hedge Fund
|
$33 M
|
|
Insight Partners Public Equities (US), L.P.
|
4/3/2026
|
Hedge Fund
|
$330 M
|
|
Alpha Wave CI II, LP
|
4/3/2026
|
Private Equity Fund
|
$62 M
|
|
Marshall Wace Funds PLC - MW Alpha Plus Fund
|
4/3/2026
|
Hedge Fund
|
$320 M
|
|
Alfreton Leopard Fund Ltd
|
4/3/2026
|
Hedge Fund
|
$600 M
|
|
Flexible Absolute Return Fund, LP
|
4/2/2026
|
Hedge Fund
|
$7.1 M
|
|
Moran Tice 20:20 Fund LP
|
4/2/2026
|
Other Investment Fund
|
$11 M
|
|
Nucleation Capital, LP - E4
|
4/2/2026
|
Venture Capital Fund
|
$850 k
|
|
Runsybil Corp.
|
4/2/2026
|
Other Technology
|
$30 M
|
|
Corinthian Capital Fund LLC
|
4/2/2026
|
Other Investment Fund
|
$2.5 M
|
|
CANOPY DENTAL INC
|
4/2/2026
|
Other Technology
|
$400 k
|
|
PRIVATE CREDIT INVESTMENT PARTNERS FUND I FEEDER LP
|
4/2/2026
|
Private Equity Fund
|
$52 M
|
|
PRIVATE CREDIT INVESTMENT PARTNERS FUND I-A FEEDER LP
|
4/2/2026
|
Private Equity Fund
|
$52 M
|
|
HII Field AI Series III, a Series of HII Field AI LLC
|
4/2/2026
|
Other Investment Fund
|
$5.7 M
|
|
Beach Point SCF V LP
|
4/2/2026
|
Private Equity Fund
|
$120 M
|
|
PRIVATE CREDIT INVESTMENT PARTNERS FUND I LP
|
4/2/2026
|
Private Equity Fund
|
$52 M
|
|
PRIVATE CREDIT INVESTMENT PARTNERS FUND I-A LP
|
4/2/2026
|
Private Equity Fund
|
$52 M
|
|
Beach Point SCF IX Loan LP
|
4/2/2026
|
Hedge Fund
|
$550 M
|
|
IEQ Capital Access Fund - FoxPath Credit Secondaries, L.P.
|
4/2/2026
|
Private Equity Fund
|
$0
|
|
DY Broadway Ltd Liability Co
|
4/2/2026
|
Other
|
$0
|
|
Fiesta Bonita SPV LLC
|
4/2/2026
|
Other Investment Fund
|
$170 k
|
|
IEQ Capital Access Fund - IEQ VC 2026, L.P.
|
4/2/2026
|
Private Equity Fund
|
$21 M
|
|
Empire Growth Fund 1 LP
|
4/2/2026
|
Residential
|
$4.0 M
|
|
Sego Echelon, LLC
|
4/2/2026
|
Other Real Estate
|
$29 M
|
|
HII Varda-01, a Series of HII Varda, LLC
|
4/2/2026
|
Other Investment Fund
|
$2.4 M
|
|
SA-0308 Fund I, a series of C.R.E.A.M. Investment Club, LP
|
4/2/2026
|
Venture Capital Fund
|
$80 k
|
|
DPIP Helix Series, a series of Alternative Strategies Direct Private Investment Program, LLC
|
4/2/2026
|
Private Equity Fund
|
$0
|
|
SO-1229 Fund I, a series of Not Boring Ventures, LP
|
4/2/2026
|
Venture Capital Fund
|
$2.2 M
|
|
IEQ Capital Access Fund - Crystal Springs Investment, L.P.
|
4/2/2026
|
Private Equity Fund
|
$0
|
|
Atlas Access Fund III, L.P.
|
4/2/2026
|
Venture Capital Fund
|
$10 M
|
|
Silent Capital XXIX, a Series of Silent Capital Holdings, LP
|
4/2/2026
|
Venture Capital Fund
|
$15 M
|
|
DA-0316 Fund II, a series of Roll Up Vehicles, LP
|
4/2/2026
|
Venture Capital Fund
|
$170 k
|
|
Jetha Global Off-Shore Feeder Fund
|
4/2/2026
|
Hedge Fund
|
$35 M
|
|
Jetha Global On-Shore Feeder Fund
|
4/2/2026
|
Hedge Fund
|
$18 M
|
|
Jetha Global Master Fund
|
4/2/2026
|
Hedge Fund
|
$40 M
|
|
TrueBridge Seed III, L.P.
|
4/2/2026
|
Other Investment Fund
|
$60 M
|
|
TrueBridge Seed III (Cayman Feeder), L.P.
|
4/2/2026
|
Other Investment Fund
|
$60 M
|
|
Decibel Partners III Affiliates, LP
|
4/2/2026
|
Venture Capital Fund
|
$320 M
|
|
Nexus Wealth Services INC.
|
4/2/2026
|
Investing
|
$100 M
|
|
ISQ HAWKEYE HOLDINGS, L.P.
|
4/2/2026
|
Environmental Services
|
$40 M
|
|
Rendezvous Robotics, Inc.
|
4/2/2026
|
Other Technology
|
$5.2 M
|
|
TR Luxury Real Estate I LP
|
4/2/2026
|
Private Equity Fund
|
$0
|
|
FOCUSED INVESTORS FUND L P
|
4/2/2026
|
Other Investment Fund
|
$1.1 B
|
|
Traice Labs Corp
|
4/2/2026
|
Other Technology
|
$1.2 M
|
|
Natuur Brands Inc.
|
4/2/2026
|
Other
|
$290 k
|
|
JSIP Clapboard Ridge Danbury Investors, LLC
|
4/2/2026
|
Residential
|
$0
|
|
Vista Co-Invest Fund 2026-1, L.P.
|
4/2/2026
|
Private Equity Fund
|
$0
|