|
1607 CAPITAL INTERNATIONAL EQUITY FUND LP
|
2/9/2026
|
Hedge Fund
|
$1.6 B
|
|
1607 Capital Tax Advantaged Fund, LP\DE
|
2/9/2026
|
Hedge Fund
|
$180 M
|
|
SRRT SQUARE 2 DST
|
2/9/2026
|
Other Real Estate
|
$3.9 M
|
|
Hound Dog Partners, LP
|
2/9/2026
|
Hedge Fund
|
$0
|
|
Mentors Fund II, LP - E3
|
2/9/2026
|
Venture Capital Fund
|
$6.3 k
|
|
1607 CAPITAL BOND FUND LP
|
2/9/2026
|
Other Investment Fund
|
$410 M
|
|
N3 Huron, LLC
|
2/9/2026
|
Investing
|
$6.2 M
|
|
Unity Select Fund, LLC - Adams Street Co-Investment Fund VI Tax Exempt Series
|
2/9/2026
|
Other Investment Fund
|
$17 M
|
|
Future Money Inc.
|
2/9/2026
|
Other Technology
|
$2.1 M
|
|
HP Crown JV LLC
|
2/9/2026
|
Private Equity Fund
|
$17 M
|
|
Unity Select Fund, LLC - Adams Street Co-Investment Fund VI Series
|
2/9/2026
|
Other Investment Fund
|
$4.3 M
|
|
Ancora Impact Fund LP - Series AA
|
2/9/2026
|
Hedge Fund
|
$100 M
|
|
Ancora Impact Fund LP - Series BB
|
2/9/2026
|
Hedge Fund
|
$46 M
|
|
275 Funding, LLC
|
2/9/2026
|
Other Banking & Financial Services
|
$50 M
|
|
LC CAPITAL PARTNERS I LLC
|
2/9/2026
|
Investing
|
$200 k
|
|
LC CAPITAL PARTNERS I LLC
|
2/9/2026
|
Investing
|
$100 k
|
|
LC CAPITAL PARTNERS I LLC
|
2/9/2026
|
Investing
|
$500 k
|
|
LC CAPITAL PARTNERS I LLC
|
2/9/2026
|
Investing
|
$750 k
|
|
VA-1218 Fund II, a series of Zachary Ginsburg Funds, LP
|
2/9/2026
|
Venture Capital Fund
|
$1.7 M
|
|
KA-0119 Fund I, a series of Karman Ventures, LP
|
2/9/2026
|
Venture Capital Fund
|
$1.4 M
|
|
Streamline Global Partners, LP
|
2/6/2026
|
Other Investment Fund
|
$180 M
|
|
WE SPV I, LP
|
2/6/2026
|
Other Investment Fund
|
$1.3 M
|
|
72 MA Solar LLC
|
2/6/2026
|
Other Investment Fund
|
$2.5 M
|
|
CONSERVATIVE BROADCAST MEDIA & PUBLISHING, INC.
|
2/6/2026
|
Other Technology
|
$40 k
|
|
Advection-Valis Beren SPV LLC
|
2/6/2026
|
Other Investment Fund
|
$1.5 M
|
|
Ativo International Equity Fund, LP
|
2/6/2026
|
Hedge Fund
|
$130 M
|
|
Levelized Seaglider II LLC
|
2/6/2026
|
Other Investment Fund
|
$2.2 M
|
|
Fusion VC SPV Hoopo LLC
|
2/6/2026
|
Other Investment Fund
|
$250 k
|
|
BTG Pactual Rates Fund, LLC
|
2/6/2026
|
Hedge Fund
|
$45 M
|
|
Western Alternative Strategies, L.P. - Multi-Strategy Series
|
2/6/2026
|
Other Investment Fund
|
$240 M
|
|
BTG Pactual Rates Fund, Ltd.
|
2/6/2026
|
Hedge Fund
|
$130 M
|
|
Remedios Amvaya SPV, LP
|
2/6/2026
|
Other Investment Fund
|
$1.0 M
|
|
PGIL 2CC3 LLC
|
2/6/2026
|
Other Investment Fund
|
$20 k
|
|
Bracket Capital Fund IV, LP
|
2/6/2026
|
Venture Capital Fund
|
$0
|
|
King Street Capital, L.P.
|
2/6/2026
|
Hedge Fund
|
$11 B
|
|
Mintaka Doss LLC
|
2/6/2026
|
Other Investment Fund
|
$3.8 M
|
|
King Street Capital, Ltd.
|
2/6/2026
|
Hedge Fund
|
$26 B
|
|
KAVF Select (Master) Fund LP
|
2/6/2026
|
Hedge Fund
|
$0
|
|
King Street Europe, L.P.
|
2/6/2026
|
Hedge Fund
|
$830 M
|
|
King Street Europe, Ltd.
|
2/6/2026
|
Hedge Fund
|
$1.7 B
|
|
RIVERNORTH SELECT PARTNERS, L.P.
|
2/6/2026
|
Hedge Fund
|
$160 M
|
|
Western Alternative Strategies, L.P. - Tail Risk Series
|
2/6/2026
|
Other Investment Fund
|
$64 M
|
|
X&Alpaca SPV, LP
|
2/6/2026
|
Other Investment Fund
|
$5.5 M
|
|
TPG Emerging Companies Asia (C), L.P.
|
2/6/2026
|
Private Equity Fund
|
$43 M
|
|
PV NEO LP
|
2/6/2026
|
Venture Capital Fund
|
$790 k
|
|
Western Alternative Strategies, L.P. - GPS VIII Series
|
2/6/2026
|
Other Investment Fund
|
$6.5 M
|
|
Village Raleigh Investor LLC
|
2/6/2026
|
Private Equity Fund
|
$3.4 M
|
|
TPG Rise Climate II, L.P.
|
2/6/2026
|
Private Equity Fund
|
$6.6 B
|
|
TPG RISE CLIMATE GSI FICO, L.P.
|
2/6/2026
|
Private Equity Fund
|
$440 M
|
|
PQ a16z Access Fund, L.P.
|
2/6/2026
|
Private Equity Fund
|
$41 M
|
|
26N DL Sidecar Fund I-A LP
|
2/6/2026
|
Other Investment Fund
|
$0
|
|
TPG Rise Climate Transition Infrastructure, L.P.
|
2/6/2026
|
Private Equity Fund
|
$1.3 B
|
|
TPG Rise Climate Global South Initiative, L.P.
|
2/6/2026
|
Private Equity Fund
|
$810 M
|
|
K-INFRA Cavalry REIT Aggregator GP LLC
|
2/6/2026
|
REITs & Finance
|
$130 k
|
|
Western Alternative Strategies, L.P. - Belpointe Tail Risk Series
|
2/6/2026
|
Other Investment Fund
|
$12 M
|
|
TPG Emerging Companies Asia (A), L.P.
|
2/6/2026
|
Private Equity Fund
|
$110 M
|
|
Prelude Opportunity Fund, LP
|
2/6/2026
|
Hedge Fund
|
$2.2 B
|
|
SLR Multi-Strategy Private Credit Cayman Feeder Fund III L.P.
|
2/6/2026
|
Other Investment Fund
|
$0
|
|
Canary SPV XII, LLC
|
2/6/2026
|
Other Investment Fund
|
$4.0 M
|
|
HW Suite 1035 LLC
|
2/6/2026
|
Other Investment Fund
|
$820 k
|
|
FFA MCN Fund 5, LLC
|
2/6/2026
|
Other Investment Fund
|
$8.4 M
|
|
THORNBURG INVESTMENT TRUST
|
2/6/2026
|
Other Investment Fund
|
$9.2 M
|
|
FFA HCM Stripe, LLC
|
2/6/2026
|
Other Investment Fund
|
$8.2 M
|
|
QUO Inc./DE
|
2/6/2026
|
Other
|
$2.0 M
|
|
Sprout Capital Partners Opportunity SPV VI, LP
|
2/6/2026
|
Other Investment Fund
|
$970 k
|
|
Western Alternative Strategies, L.P. - Income Series
|
2/6/2026
|
Other Investment Fund
|
$190 M
|
|
Kindred Ventures IV, L.P.
|
2/6/2026
|
Venture Capital Fund
|
$190 M
|
|
Sprout Capital Partners Opportunity SPV VII, LP
|
2/6/2026
|
Other Investment Fund
|
$7.0 M
|
|
Bridgespan VMF 2, a Series of Equitybee Portfolio Funds Master LLC
|
2/6/2026
|
Private Equity Fund
|
$5.2 M
|
|
DotLine X, LLC
|
2/6/2026
|
Other Investment Fund
|
$9.5 M
|
|
WebberWillis Ventures WNBA, LLC
|
2/6/2026
|
Other Investment Fund
|
$75 k
|
|
TPG GP Solutions II (A), L.P.
|
2/6/2026
|
Private Equity Fund
|
$1.5 B
|
|
Mezza Friends & Family LLC
|
2/6/2026
|
Other Investment Fund
|
$3.7 M
|
|
Western Alternative Strategies, L.P. - Private Opportunities IV Series
|
2/6/2026
|
Other Investment Fund
|
$8.8 M
|
|
TRAC Albedo SPV I, LLC
|
2/6/2026
|
Other Investment Fund
|
$1.9 M
|
|
TRAC Rain SPV I, LLC
|
2/6/2026
|
Other Investment Fund
|
$980 k
|
|
Jigs White Sands Hospitality Group, LLC
|
2/6/2026
|
Private Equity Fund
|
$0
|
|
North Equity PitPro LLC
|
2/6/2026
|
Other Investment Fund
|
$430 k
|
|
TPG GP Solutions II (B), L.P.
|
2/6/2026
|
Private Equity Fund
|
$1.5 B
|
|
Kindred Selector II, L.P.
|
2/6/2026
|
Venture Capital Fund
|
$37 M
|
|
Bochi Laundry Partners LLC
|
2/6/2026
|
Other Investment Fund
|
$1.5 M
|
|
Labels Buyer, LLC
|
2/6/2026
|
Other
|
$150 M
|
|
Canary SPV XIV, LLC
|
2/6/2026
|
Other Investment Fund
|
$5.8 M
|
|
Western Alternative Strategies, L.P. - Real Estate VIII Series
|
2/6/2026
|
Other Investment Fund
|
$12 M
|
|
Spacefaring Ventures Fund 10, LLC
|
2/6/2026
|
Other Investment Fund
|
$2.0 M
|
|
FC Caltopia I JV, LLC
|
2/6/2026
|
Commercial
|
$5.9 M
|
|
RBV Pathway LLC
|
2/6/2026
|
Other Investment Fund
|
$1.3 M
|
|
TPG Emerging Companies Asia (B), L.P.
|
2/6/2026
|
Private Equity Fund
|
$570 M
|
|
SWVP HPE LP
|
2/6/2026
|
Commercial
|
$20 M
|
|
Sterling AI SPV, LP
|
2/6/2026
|
Other Investment Fund
|
$1.0 M
|
|
6425 E 28TH, LLC
|
2/6/2026
|
Commercial
|
$4.3 M
|
|
Unreasonable EpiBone IV LLC
|
2/6/2026
|
Other Investment Fund
|
$90 k
|
|
TSV Lucy LLC
|
2/6/2026
|
Other Investment Fund
|
$450 k
|
|
StartFast SPV 4, LLC
|
2/6/2026
|
Other Investment Fund
|
$640 k
|
|
Monarch MSS-2 GA 2026 ICF 2, LLC
|
2/6/2026
|
Other Real Estate
|
$0
|
|
ORLI LCF SPV LLC
|
2/6/2026
|
Other Investment Fund
|
$2.5 M
|
|
Broom SPV VII, LLC
|
2/6/2026
|
Other Investment Fund
|
$1.0 M
|
|
Runtime Fund, LP
|
2/6/2026
|
Hedge Fund
|
$0
|
|
Voyager SPV - Arbor Energy 2025, LP
|
2/6/2026
|
Other Investment Fund
|
$1.9 M
|
|
Western Alternative Strategies, L.P. - APS Series
|
2/6/2026
|
Other Investment Fund
|
$21 M
|