|
Conservation Equity Fund II, L.P.
|
2/27/2025
|
Other Investment Fund
|
$0
|
|
PSOF LO BVS CC Side Car REIT, LLC
|
2/27/2025
|
Other Real Estate
|
$1.0 k
|
|
8VC DSS, L.P.
|
2/27/2025
|
Venture Capital Fund
|
$0
|
|
Brown Advisory Global Managers, LLLP
|
2/27/2025
|
Private Equity Fund
|
$15 M
|
|
Madison Apopka Investors, LLC
|
2/27/2025
|
Residential
|
$0
|
|
Fiesta Partnership Holding, L.P.
|
2/27/2025
|
Manufacturing
|
$22 M
|
|
ASPEN RIDGE CAPTIAL 2 LLC - SERIES 2
|
2/27/2025
|
Commercial
|
$0
|
|
THORO, INC.
|
2/27/2025
|
Other Technology
|
$6.1 M
|
|
Luminos Inc.
|
2/27/2025
|
Other Technology
|
$630 k
|
|
PCF IV REIT, LLC
|
2/27/2025
|
Other Real Estate
|
$1.0 k
|
|
Corner Hack Special Opportunities, LLC
|
2/27/2025
|
Venture Capital Fund
|
$2.0 M
|
|
PCF IV Q REIT, LLC
|
2/27/2025
|
Other Real Estate
|
$1.0 k
|
|
BAIN CAPITAL BEACON ROLL SPV X, L.P.
|
2/27/2025
|
Private Equity Fund
|
$0
|
|
Mudita Venture Fund QP II LLC
|
2/27/2025
|
Venture Capital Fund
|
$0
|
|
Brown Advisory Group Holdings LLC
|
2/27/2025
|
Other
|
$790 M
|
|
Leon Healthcare Partners Curated Access Fund (Offshore) (Designated segregated portfolio of Glide Direct SPC Ltd. a BVI segregated portfolio company)
|
2/27/2025
|
Private Equity Fund
|
$700 k
|
|
Leon Patient Capital Opportunity Fund (A designated series of Glide Direct Series, LLC, a Delaware series Ltd liability company)
|
2/27/2025
|
Private Equity Fund
|
$450 k
|
|
Redbrick Opportunity Fund V LLC
|
2/27/2025
|
Other Investment Fund
|
$1.2 M
|
|
8VC DSS A, L.P.
|
2/27/2025
|
Venture Capital Fund
|
$0
|
|
BAGH-B LLC
|
2/27/2025
|
Other
|
$68 M
|
|
Bluebird Real Estate Holdings, LLC
|
2/27/2025
|
Commercial
|
$4.0 M
|
|
511LB-FL, LLC
|
2/27/2025
|
Commercial
|
$1.4 M
|
|
ROYAL FLUSH INVESTCO, LLC
|
2/27/2025
|
Private Equity Fund
|
$11 M
|
|
Brown Advisory Global Managers, LLLP
|
2/27/2025
|
Private Equity Fund
|
$75 M
|
|
Leon Healthcare Partners Curated Access Fund (A designated series of Glide Direct Series, LLC, a Delaware series Ltd liability company)
|
2/27/2025
|
Private Equity Fund
|
$2.3 M
|
|
EquityZen Growth Technology Fund LLC - Series 2030
|
2/27/2025
|
Private Equity Fund
|
$570 k
|
|
West Main Partners LLC
|
2/27/2025
|
Residential
|
$4.2 M
|
|
PSOF LO Sunnyvale Side Car REIT, LLC
|
2/27/2025
|
Other Real Estate
|
$1.0 k
|
|
KKR FlowMod Aggregator LLC
|
2/27/2025
|
Biotechnology
|
$16 M
|
|
Exxsun Corp
|
2/27/2025
|
Electric Utilities
|
$0
|
|
Randonee Fund LP
|
2/27/2025
|
Hedge Fund
|
$3.0 M
|
|
Brown Advisory Global Managers, LLLP
|
2/27/2025
|
Private Equity Fund
|
$69 M
|
|
Brown Advisory Global Managers, LLLP
|
2/27/2025
|
Private Equity Fund
|
$220 M
|
|
Brown Advisory Global Managers, LLLP
|
2/27/2025
|
Private Equity Fund
|
$63 M
|
|
Laplace Interventional, Inc.
|
2/27/2025
|
Other Health Care
|
$21 M
|
|
Upslope Partners Fund, LP
|
2/27/2025
|
Hedge Fund
|
$7.1 M
|
|
PALO ALTO HEALTHCARE FUND II L P
|
2/27/2025
|
Hedge Fund
|
$590 M
|
|
MyVFO, Inc.
|
2/27/2025
|
Other
|
$1.1 M
|
|
Converge Fund III, LP
|
2/27/2025
|
Venture Capital Fund
|
$30 M
|
|
CBRE U.S. Logistics Partners, LP
|
2/27/2025
|
Other Investment Fund
|
$3.0 B
|
|
Cycle Labs, Inc.
|
2/27/2025
|
Other Technology
|
$1.3 M
|
|
Skyline Guard, Inc.
|
2/27/2025
|
Other Technology
|
$80 k
|
|
Ashoka WhiteOak India Leaders Fund
|
2/27/2025
|
Hedge Fund
|
$25 M
|
|
PALO ALTO HEALTHCARE FUND LP
|
2/27/2025
|
Hedge Fund
|
$330 M
|
|
Cross Ocean Global Secondaries Fund I Cayman Feeder LP
|
2/27/2025
|
Other Investment Fund
|
$18 M
|
|
Deep Blue 2025 AI Fund LP
|
2/27/2025
|
Private Equity Fund
|
$0
|
|
Palo Alto Advanced Life Sciences Fund, L.P.
|
2/27/2025
|
Hedge Fund
|
$170 M
|
|
Castle Ridge Apex International Ltd.
|
2/27/2025
|
Hedge Fund
|
$13 M
|
|
Gemdale Gold, Inc
|
2/27/2025
|
Other
|
$270 k
|
|
Castle Ridge Apex LP
|
2/27/2025
|
Hedge Fund
|
$36 M
|
|
Clay Point Investors SPV 3 MHB, LP a Series of Clay Point Investors, LP
|
2/27/2025
|
Other Investment Fund
|
$1.2 M
|
|
EyeCanKnow, Inc.
|
2/27/2025
|
Other
|
$68 k
|
|
Palo Alto PE Fund, L.P.
|
2/27/2025
|
Hedge Fund
|
$1.0 M
|
|
Deep Blue 2025 QP Fund LP
|
2/27/2025
|
Private Equity Fund
|
$0
|
|
CMWA Capital Appreciation Fund LLC
|
2/27/2025
|
Other Investment Fund
|
$390 M
|
|
Brown Advisory Global Managers, LLLP
|
2/27/2025
|
Private Equity Fund
|
$130 M
|
|
Barzo, Inc.
|
2/27/2025
|
Other Technology
|
$530 k
|
|
Brown Advisory Global Managers, LLLP
|
2/27/2025
|
Private Equity Fund
|
$84 M
|
|
HighVista Private Credit Offshore Fund III LP
|
2/27/2025
|
Private Equity Fund
|
$120 M
|
|
DARAJA CAPITAL DIVERSE MANAGER FUND I LP
|
2/27/2025
|
Private Equity Fund
|
$29 M
|
|
Edina Apartments, LLC
|
2/27/2025
|
Other Real Estate
|
$1.1 M
|
|
Northeast - Real Estate Opportunities Fund LP
|
2/27/2025
|
Hedge Fund
|
$0
|
|
Atika Offshore Fund, Ltd.
|
2/27/2025
|
Hedge Fund
|
$21 M
|
|
Diligent Robotics, Inc.
|
2/27/2025
|
Other Technology
|
$11 M
|
|
Park Square Capital Credit Investment SCSp, SICAV-RAIF - Credit Partners Levered
|
2/27/2025
|
Other Investment Fund
|
$13 M
|
|
Atika Capital Partners LP
|
2/27/2025
|
Hedge Fund
|
$240 M
|
|
Tolleson 2025 Private Investment, LP
|
2/27/2025
|
Other Investment Fund
|
$16 M
|
|
Palo Alto Korea Fund, L.P.
|
2/27/2025
|
Hedge Fund
|
$10 M
|
|
Edge Opportunities Master Fund I LP
|
2/27/2025
|
Other Investment Fund
|
$30 M
|
|
MICRO CAP PARTNERS L P
|
2/27/2025
|
Hedge Fund
|
$140 M
|
|
Gaingels Turing 2024 LLC
|
2/27/2025
|
Other
|
$410 k
|
|
Geoship SPC
|
2/27/2025
|
Other Technology
|
$1.4 M
|
|
Impax Global Opportunities Fund L.P.
|
2/27/2025
|
Private Equity Fund
|
$24 M
|
|
TMR Partners Long Only, LP
|
2/27/2025
|
Hedge Fund
|
$2.9 M
|
|
Halda, Inc.
|
2/27/2025
|
Other Technology
|
$3.5 M
|
|
LFG Anduril 2025 a Series of CGF2021 LLC
|
2/27/2025
|
Venture Capital Fund
|
$1.0 M
|
|
responsAbility Climate Smart Agriculture & Food Systems Fund, SICAV-RAIF
|
2/27/2025
|
Other Investment Fund
|
$19 M
|
|
TMR Partners Long Short Opportunities, LP
|
2/27/2025
|
Hedge Fund
|
$8.8 M
|
|
Brown Angel Group CompScience 3 a Series of CGF2021 LLC
|
2/27/2025
|
Venture Capital Fund
|
$190 k
|
|
Black Horse Initiative, LLC
|
2/27/2025
|
Agriculture
|
$500 k
|
|
CW Private Markets Fund 2025, LLC
|
2/27/2025
|
Private Equity Fund
|
$0
|
|
Tavern Research Fund a Series of Abundance Master Fund LLC
|
2/27/2025
|
Venture Capital Fund
|
$230 k
|
|
Brown Advisory Global Focus Onshore Fund, L.P.
|
2/27/2025
|
Private Equity Fund
|
$75 M
|
|
Kapwa Capital LiVeritas a Series of CGF2021 LLC
|
2/27/2025
|
Venture Capital Fund
|
$20 k
|
|
BROWN ADVISORY INVESTORS SI INTERNATIONAL LLLP
|
2/27/2025
|
Private Equity Fund
|
$57 M
|
|
AF HoldCo, LLC
|
2/27/2025
|
Other Banking & Financial Services
|
$21 M
|
|
Velvet Jan 2025 a Series of CGF2021 LLC
|
2/27/2025
|
Venture Capital Fund
|
$340 k
|
|
Doctivity, Inc.
|
2/27/2025
|
Other Technology
|
$5.8 M
|
|
AG Capital Onshore Fund, L.P.
|
2/27/2025
|
Hedge Fund
|
$19 M
|
|
SpaceX a Series of OORI LLC
|
2/27/2025
|
Venture Capital Fund
|
$850 k
|
|
Brown Advisory Global Focus Offshore Fund, Ltd.
|
2/27/2025
|
Hedge Fund
|
$12 M
|
|
HAN into ExperienceNow Jan 2025 a Series of CGF2021 LLC
|
2/27/2025
|
Venture Capital Fund
|
$140 k
|
|
AG Capital Offshore Fund, Ltd.
|
2/27/2025
|
Hedge Fund
|
$5.0 M
|
|
Nugreen Holdings LLC SAFE Dec 2024 a Series of CGF2021 LLC
|
2/27/2025
|
Venture Capital Fund
|
$130 k
|
|
FC Caltopia I JV, LLC
|
2/27/2025
|
Commercial
|
$5.9 M
|
|
JAMS Frozen PB&J Inc. Nov 2024 a Series of CGF2021 LLC
|
2/27/2025
|
Venture Capital Fund
|
$380 k
|
|
Mallard Bay Dec 2024 a Series of CGF2021 LLC
|
2/27/2025
|
Venture Capital Fund
|
$45 k
|
|
BROWN ADVISORY ALTERNATIVE STRATEGIES, L.P.
|
2/27/2025
|
Hedge Fund
|
$670 M
|
|
Social X I a Series of E1 Ventures Master LLC
|
2/27/2025
|
Venture Capital Fund
|
$200 k
|
|
Defense V a Series of E1 Ventures Master LLC
|
2/27/2025
|
Venture Capital Fund
|
$110 k
|