|
FX Conservative Strategy LLC
|
2/28/2025
|
Other Investment Fund
|
$18 M
|
|
AgentSmyth Inc.
|
2/28/2025
|
Investing
|
$1.6 M
|
|
EMERGING MARKETS EQUITY GROUP TRUST
|
2/28/2025
|
Hedge Fund
|
$1.8 B
|
|
IHC Development Fund IV, LLC
|
2/28/2025
|
Other Real Estate
|
$730 k
|
|
LAZARD GLOBAL LISTED INFRASTRUCTURE TRUST
|
2/28/2025
|
Hedge Fund
|
$1.0 B
|
|
CANCER FUND I, LLC
|
2/28/2025
|
Venture Capital Fund
|
$260 k
|
|
Cole Capital Fund PCC Ltd - Cell B: Oracles Capital
|
2/28/2025
|
Hedge Fund
|
$2.6 M
|
|
Inspired Senior Living of Eatonton DST
|
2/28/2025
|
Commercial
|
$7.0 M
|
|
Liquid Strategy LLC
|
2/28/2025
|
Other Investment Fund
|
$140 M
|
|
MAH1 SPV, a series of Riverside Ventures Self-Advised, LP
|
2/28/2025
|
Venture Capital Fund
|
$310 k
|
|
JMA Private Credit Series of Divergent Series LLC
|
2/28/2025
|
Other Investment Fund
|
$0
|
|
Global Macro Strategy LLC
|
2/28/2025
|
Other Investment Fund
|
$46 M
|
|
Angel Deal Syndicate VI, a series of AdValorem Angel Syndicate, LP
|
2/28/2025
|
Venture Capital Fund
|
$200 k
|
|
Areim Fastigheter DC (D) AB
|
2/28/2025
|
Other Investment Fund
|
$190 M
|
|
Maple Leaf FX Fund LLC
|
2/28/2025
|
Other Investment Fund
|
$45 M
|
|
5366 Leif Erikson LLC
|
2/28/2025
|
Other
|
$0
|
|
MedZero, Inc.
|
2/28/2025
|
Other Technology
|
$590 k
|
|
Crescent Cove Capital IV, LP
|
2/28/2025
|
Private Equity Fund
|
$100 M
|
|
ECA FUND, LP
|
2/28/2025
|
Hedge Fund
|
$61 M
|
|
Almond Global Fund, LLC
|
2/28/2025
|
Other Investment Fund
|
$120 M
|
|
ARETE WESTWOOD HOLDINGS LLC
|
2/28/2025
|
Residential
|
$250 k
|
|
Queensboro Fund LLC
|
2/28/2025
|
Other Investment Fund
|
$290 M
|
|
JBL Capital Partners, LP
|
2/28/2025
|
Hedge Fund
|
$15 M
|
|
Blackstone Park Avenue Fund L.P.
|
2/28/2025
|
Hedge Fund
|
$2.3 B
|
|
Global Strategy LLC
|
2/28/2025
|
Other Investment Fund
|
$600 M
|
|
Blackstone Partners Offshore Fund Ltd. (Class E, F, G, I, J, K, Q, R & Z Shares)
|
2/28/2025
|
Hedge Fund
|
$4.5 B
|
|
New BP Investors LLC
|
2/28/2025
|
Commercial
|
$0
|
|
Blackstone MG Custom Fund L.P.
|
2/28/2025
|
Hedge Fund
|
$310 M
|
|
Finsurtech Holdings LLC
|
2/28/2025
|
Other Technology
|
$500 k
|
|
FX Strategy LLC
|
2/28/2025
|
Other Investment Fund
|
$260 M
|
|
Blackstone Topaz Fund L.P.
|
2/28/2025
|
Hedge Fund
|
$920 M
|
|
Jacobs Levy 130-30 Small 2 Fund, LLC
|
2/28/2025
|
Other Investment Fund
|
$160 M
|
|
Blackstone Century Avenue Fund Ltd.
|
2/28/2025
|
Hedge Fund
|
$800 M
|
|
Walbert Fund of Funds I, LP
|
2/28/2025
|
Hedge Fund
|
$11 M
|
|
Blackstone Partners Offshore Fund Ltd. (Class H & CC Shares)
|
2/28/2025
|
Hedge Fund
|
$1.1 B
|
|
Blackstone Partners Offshore Fund Ltd. (Class A-D Shares)
|
2/28/2025
|
Hedge Fund
|
$770 M
|
|
Blackstone Partners Investment Fund L.P.
|
2/28/2025
|
Hedge Fund
|
$7.6 B
|
|
Blackstone York Avenue Offshore Fund Ltd.
|
2/28/2025
|
Hedge Fund
|
$230 M
|
|
Concinnity Partners LP
|
2/28/2025
|
Hedge Fund
|
$110 M
|
|
RPM Multifamily GP Fund I, LLC
|
2/28/2025
|
Residential
|
$0
|
|
Blackstone Cabot Fund L.P.
|
2/28/2025
|
Hedge Fund
|
$910 M
|
|
Redbud Roots National, LLC
|
2/28/2025
|
Other
|
$340 k
|
|
ASTRA SPECIAL SITUATIONS CREDIT FUND LTD
|
2/28/2025
|
Hedge Fund
|
$1.0 M
|
|
Blackstone Quarry Fund L.P.
|
2/28/2025
|
Hedge Fund
|
$230 M
|
|
Blackstone Park Avenue Non-Taxable Fund L.P.
|
2/28/2025
|
Hedge Fund
|
$1.2 B
|
|
Astra Structured Credit Investments Ltd
|
2/28/2025
|
Hedge Fund
|
$8.2 M
|
|
BPIF Non-Taxable L.P.
|
2/28/2025
|
Hedge Fund
|
$6.8 B
|
|
Wheaton Multifamily DST
|
2/28/2025
|
Other Real Estate
|
$21 M
|
|
Brigade Leveraged Capital Structures Fund LP
|
2/28/2025
|
Hedge Fund
|
$3.1 B
|
|
Brigade Senior Tranche Fund (TX) LP
|
2/28/2025
|
Hedge Fund
|
$250 M
|
|
Marilyn Alpha (B) Co-Investment L.P.
|
2/28/2025
|
Private Equity Fund
|
$0
|
|
Phoenix Partners, L.P.
|
2/28/2025
|
Hedge Fund
|
$170 M
|
|
Novacap International Financial Services II, L.P.
|
2/28/2025
|
Private Equity Fund
|
$0
|
|
KNOW YOUR COLLECTIBLES INC.
|
2/28/2025
|
Other Technology
|
$400 k
|
|
5s MLP, LLC
|
2/28/2025
|
Other
|
$250 k
|
|
CloudWorks Solutions, Inc
|
2/28/2025
|
Other Technology
|
$570 k
|
|
FarmQA, Inc.
|
2/28/2025
|
Other Technology
|
$3.5 M
|
|
HG CoGP, LLC
|
2/28/2025
|
Other
|
$4.5 M
|
|
MO-1230 Gaingels Fund I, a series of AngelList-GP-Funds-I, LP
|
2/28/2025
|
Venture Capital Fund
|
$56 k
|
|
RU-0117 Gaingels Fund II, a series of Zachary Ginsburg Funds, LP
|
2/28/2025
|
Venture Capital Fund
|
$340 k
|
|
No Payne No Gain, LP - Series Z
|
2/28/2025
|
Venture Capital Fund
|
$110 k
|
|
Prime Storage Fund II CV, LLC
|
2/28/2025
|
Commercial
|
$320 M
|
|
Acadian Non-US Focused Alpha Equity Fund
|
2/28/2025
|
Other Investment Fund
|
$31 M
|
|
Acadian Non-US All Cap Equity Fund, USD Hedged, LLC
|
2/28/2025
|
Other Investment Fund
|
$1.2 B
|
|
MO-01211 Fund I, a series of Roll Up Vehicles, LP
|
2/28/2025
|
Venture Capital Fund
|
$800 k
|
|
Prime Storage Fund III In-Kind Contribution Fund, LP
|
2/28/2025
|
Commercial
|
$380 M
|
|
Pardinus Long Short European Equity Feeder Fund ICAV
|
2/28/2025
|
Other Investment Fund
|
$100 M
|
|
Aum-NE-0210 Fund I, a series of AngelList Funds 2025, LP
|
2/28/2025
|
Venture Capital Fund
|
$510 k
|
|
ACADIAN ALL COUNTRY WORLD EX US FUND
|
2/28/2025
|
Other Investment Fund
|
$2.2 B
|
|
Ancora Commodity Institutional LP
|
2/28/2025
|
Hedge Fund
|
$70 M
|
|
TH-1126 Fund IV, a series of Roll Up Vehicles, LP
|
2/28/2025
|
Venture Capital Fund
|
$350 k
|
|
W25, a series of LBS Investments I, LP
|
2/28/2025
|
Venture Capital Fund
|
$2.5 M
|
|
Seven Bridges Emerging Markets Fund Series Interests of the SALI Multi-Series Fund, LP
|
2/28/2025
|
Hedge Fund
|
$19 M
|
|
Laurion Capital L.P.
|
2/28/2025
|
Hedge Fund
|
$1.7 B
|
|
Laurion Capital Ltd.
|
2/28/2025
|
Hedge Fund
|
$2.9 B
|
|
Kinetic Partners Onshore, LP
|
2/28/2025
|
Hedge Fund
|
$770 M
|
|
Swiftcurrent Partners, L.P.
|
2/28/2025
|
Hedge Fund
|
$1.4 B
|
|
Rivermont Offshore Fund Ltd.
|
2/28/2025
|
Hedge Fund
|
$1.0 M
|
|
Partners Group IDF II - Series V, a series of Partners Group Insurance Dedicated Fund II, L.P.
|
2/28/2025
|
Hedge Fund
|
$200 M
|
|
Kinetic Partners Offshore, LP
|
2/28/2025
|
Hedge Fund
|
$210 M
|
|
RightTail Fund I LLC
|
2/28/2025
|
Hedge Fund
|
$32 M
|
|
Rivermont Partners LP
|
2/28/2025
|
Hedge Fund
|
$160 M
|
|
AB European Commercial Real Estate Debt (Luxembourg) Fund, SICAV-RAIF S.C.Sp.-European Secured Income (Unlevered) Fund II
|
2/28/2025
|
Hedge Fund
|
$0
|
|
AB European Commercial Real Estate Debt (Luxembourg) Fund S.V. Sarl
|
2/28/2025
|
Hedge Fund
|
$0
|
|
AllianceBernstein Delaware Business Trust - AB Emerging Markets Strategic Core Equity Series
|
2/28/2025
|
Hedge Fund
|
$100 M
|
|
AllianceBernstein Delaware Business Trust - AB Emerging Markets Debt Opportunities Series
|
2/28/2025
|
Hedge Fund
|
$240 M
|
|
Gaingels Epirus 2024 LLC
|
2/28/2025
|
Other
|
$2.1 M
|
|
Stieven Financial Investors, L.P.
|
2/28/2025
|
Hedge Fund
|
$440 M
|
|
Stieven Financial Offshore Investors, Ltd.
|
2/28/2025
|
Hedge Fund
|
$39 M
|
|
Rebound Fund Ltd.
|
2/28/2025
|
Hedge Fund
|
$12 M
|
|
PSAM WorldArb Fund Ltd
|
2/28/2025
|
Hedge Fund
|
$370 M
|
|
Bayforest Innovation Fund US LP
|
2/28/2025
|
Other Investment Fund
|
$110 M
|
|
Rebound Partners L.P.
|
2/28/2025
|
Hedge Fund
|
$30 M
|
|
GREENLIGHT MASTERS, L.P.
|
2/28/2025
|
Hedge Fund
|
$68 M
|
|
GREENLIGHT MASTERS QUALIFIED, L.P.
|
2/28/2025
|
Hedge Fund
|
$840 M
|
|
PSAM WorldArb Partners L.P.
|
2/28/2025
|
Hedge Fund
|
$510 M
|
|
GREENLIGHT MASTERS OFFSHORE, LTD.
|
2/28/2025
|
Hedge Fund
|
$370 M
|
|
GREENLIGHT MASTERS OFFSHORE I, LTD.
|
2/28/2025
|
Hedge Fund
|
$260 M
|
|
Empyrean Capital Overseas Fund, Ltd.
|
2/28/2025
|
Hedge Fund
|
$1.9 B
|
|
Greenlight Capital LP
|
2/28/2025
|
Hedge Fund
|
$2.0 B
|