|
Equip Health, Inc.
|
7/31/2025
|
Other Health Care
|
$47 M
|
|
Tosca Focus
|
7/31/2025
|
Hedge Fund
|
$180 M
|
|
MAKAIRA OFFSHORE INVESTORS LTD
|
7/31/2025
|
Hedge Fund
|
$140 M
|
|
GS TomboyX LLC
|
7/31/2025
|
Other Investment Fund
|
$240 k
|
|
Centricus Financial Investments 8 LP
|
7/31/2025
|
Private Equity Fund
|
$0
|
|
CV QOZ Partners Series G, LP
|
7/31/2025
|
Other Investment Fund
|
$130 M
|
|
Vanamor Citrus Run Investments L.P.
|
7/31/2025
|
Residential
|
$7.1 M
|
|
Apollo AAA IDF Series Feeder, LP - Series II
|
7/31/2025
|
Other Investment Fund
|
$5.8 M
|
|
Apollo AAA IDF Series Feeder, LP - Series IV
|
7/31/2025
|
Other Investment Fund
|
$33 M
|
|
MAKAIRA INVESTORS LP
|
7/31/2025
|
Hedge Fund
|
$400 M
|
|
Hemanext Inc.
|
7/31/2025
|
Other Health Care
|
$22 M
|
|
Chiron Co-Invest, L.P.
|
7/31/2025
|
Other Investment Fund
|
$0
|
|
Chiron Co-Invest Feeder, L.P.
|
7/31/2025
|
Other Investment Fund
|
$0
|
|
SCOF SPV I, LP
|
7/31/2025
|
Private Equity Fund
|
$34 M
|
|
Ares Infrastructure Secondaries (M) LP
|
7/31/2025
|
Private Equity Fund
|
$150 M
|
|
Acre Fund A, LLC
|
7/31/2025
|
Commercial
|
$0
|
|
Shiplab, Inc.
|
7/31/2025
|
Other Technology
|
$750 k
|
|
Cedar Breaks Partnership, LP
|
7/31/2025
|
Hedge Fund
|
$15 M
|
|
Arthur Ventures VI Affiliates, LP
|
7/31/2025
|
Private Equity Fund
|
$11 M
|
|
I-Pulse Inc.
|
7/31/2025
|
Other Technology
|
$72 M
|
|
Grit Parent, Inc.
|
7/31/2025
|
Other
|
$430 M
|
|
ELP REIT SC, LLC
|
7/31/2025
|
REITs & Finance
|
$500 k
|
|
White Water Investor LLC
|
7/31/2025
|
Residential
|
$25 M
|
|
Epicenter Core Offshore, L.P.
|
7/31/2025
|
Hedge Fund
|
$0
|
|
Stout Holdings, L.P.
|
7/31/2025
|
Other
|
$440 M
|
|
ASV Investments III LLC
|
7/31/2025
|
Other
|
$140 k
|
|
Career Allies, Inc.
|
7/31/2025
|
Other Technology
|
$18 M
|
|
Octagon CLO Opportunity Fund V (US) LP
|
7/31/2025
|
Private Equity Fund
|
$28 M
|
|
Oasis at Ballast Point LP
|
7/31/2025
|
Residential
|
$710 k
|
|
Fresenius Medical Care Newark, LLC
|
7/31/2025
|
Other Health Care
|
$4.9 M
|
|
StepStone VC Global Partners XII ND (Cayman) LP
|
7/31/2025
|
Private Equity Fund
|
$0
|
|
LUXE CONCIERGE HOME SERVICES, LLC
|
7/31/2025
|
Other
|
$5.1 M
|
|
StepStone VC Global Partners XII ND LP
|
7/31/2025
|
Private Equity Fund
|
$0
|
|
IREX III Industrial Portfolio DST
|
7/31/2025
|
Commercial
|
$9.2 M
|
|
17C ECIP 2025 LP
|
7/31/2025
|
Private Equity Fund
|
$1.6 M
|
|
ParaFi Strategic Interests LLC
|
7/31/2025
|
Other Investment Fund
|
$8.3 M
|
|
WAVEMAKER SEA SPV2 SPC - SEGREGATED PORTFOLIO 7
|
7/31/2025
|
Venture Capital Fund
|
$200 k
|
|
BestPractice Holdings, LLC
|
7/31/2025
|
Other Health Care
|
$150 k
|
|
Continuum Investment Fund LP
|
7/31/2025
|
Hedge Fund
|
$2.5 M
|
|
BILLY REID, INC.
|
7/31/2025
|
Retailing
|
$8.0 M
|
|
1881 Capital Partners DeFi Fund, LP
|
7/31/2025
|
Hedge Fund
|
$20 k
|
|
Blackstone IMC Holdings - Q L.L.C.
|
7/31/2025
|
Lodging & Conventions
|
$0
|
|
Blue Owl Real Estate Exchange III DST
|
7/31/2025
|
Other Real Estate
|
$45 M
|
|
CZR Fund L.P.
|
7/31/2025
|
Hedge Fund
|
$0
|
|
Ahead VC Fund I, LP
|
7/31/2025
|
Venture Capital Fund
|
$4.7 M
|
|
Elite Health Systems Inc.
|
7/31/2025
|
Other Health Care
|
$0
|
|
Aquatine VI International Ltd.
|
7/31/2025
|
Other Investment Fund
|
$180 M
|
|
Spinal Simplicity, LLC
|
7/31/2025
|
Biotechnology
|
$6.1 M
|
|
Wyndham Lakes Investments, LLC
|
7/31/2025
|
Commercial
|
$0
|
|
IA TeamSense a Series of IrishAngels 2023 LLC
|
7/31/2025
|
Other Investment Fund
|
$190 k
|
|
Rapid Learning Cycles, Inc.
|
7/31/2025
|
Other
|
$100.00
|
|
1547 Data Center Fund III, L.P.
|
7/31/2025
|
Other Real Estate
|
$220 M
|
|
Blue Owl Real Estate Exchange II DST
|
7/31/2025
|
Other Real Estate
|
$62 M
|
|
Sharpe Shooter Investco, LLC
|
7/31/2025
|
Other Banking & Financial Services
|
$500 k
|
|
PGIM Senior Loan Opportunities Management Feeder Fund II, L.P.
|
7/31/2025
|
Private Equity Fund
|
$0
|
|
Pro Land LLC
|
7/31/2025
|
Other Investment Fund
|
$0
|
|
iCapital-WorldQuant Millennium US Active Extension Offshore Access Fund, Ltd.
|
7/31/2025
|
Hedge Fund
|
$0
|
|
Casa Princeton 248 III Feeder, LLC
|
7/31/2025
|
Residential
|
$6.3 M
|
|
Catalyst OrthoScience Inc
|
7/31/2025
|
Other
|
$4.1 M
|
|
Savano Opportunities Series, L.P. (Series 6 -WF)
|
7/31/2025
|
Private Equity Fund
|
$0
|
|
iCapital-WorldQuant Millennium US Active Extension Access Fund, L.P.
|
7/31/2025
|
Hedge Fund
|
$0
|
|
Invitational Partners Retirement Fund LP
|
7/31/2025
|
Other Investment Fund
|
$16 M
|
|
Lazard Emerging Markets Core Equity Trust
|
7/31/2025
|
Other Investment Fund
|
$170 M
|
|
WMA AE Institutional Fund I LP
|
7/31/2025
|
Other Investment Fund
|
$400 M
|
|
Origami Surgical Inc.
|
7/31/2025
|
Other
|
$450 k
|
|
C5 Diverse Founders Fund LP
|
7/31/2025
|
Venture Capital Fund
|
$0
|
|
Invitational Partners Fund LP
|
7/31/2025
|
Other Investment Fund
|
$11 M
|
|
Winderloch Ltd Liability Co
|
7/31/2025
|
Other
|
$0
|
|
Elite 101 LLC
|
7/31/2025
|
Other Real Estate
|
$11 M
|
|
Avalanche-Hypernova Aalo, a series of Avalanche VC, LP
|
7/31/2025
|
Venture Capital Fund
|
$990 k
|
|
C5 Energy Investors II LP
|
7/31/2025
|
Venture Capital Fund
|
$6.0 M
|
|
Invitational Opportunity Fund LLC
|
7/31/2025
|
Other Investment Fund
|
$29 M
|
|
C5 Energy Investors II LP
|
7/31/2025
|
Venture Capital Fund
|
$6.0 M
|
|
200 Brothers Blvd LLC
|
7/31/2025
|
Residential
|
$4.4 M
|
|
Carbon Bridge by Play Money a Series of Clutch Capital LLC
|
7/31/2025
|
Venture Capital Fund
|
$0
|
|
LOIM Plastic Circularity Fund SCSp
|
7/31/2025
|
Other Investment Fund
|
$20 M
|
|
Aerones Holdings Inc.
|
7/31/2025
|
Other
|
$62 M
|
|
Invitational Investors Fund LP
|
7/31/2025
|
Other Investment Fund
|
$22 M
|
|
Road Capital Venture Fund I (Cayman) LP
|
7/31/2025
|
Venture Capital Fund
|
$21 M
|
|
CF Bromley Multifamily DST
|
7/31/2025
|
Residential
|
$49 M
|
|
INVITATIONAL INVESTORS RETIREMENT FUND LP
|
7/31/2025
|
Other Investment Fund
|
$21 M
|
|
EAGLE CAPITAL PARTNERS, L.P.
|
7/31/2025
|
Hedge Fund
|
$560 M
|
|
Road Capital Venture Fund I LP
|
7/31/2025
|
Venture Capital Fund
|
$10 M
|
|
Zenda-CA-0624 Fund I, a series of AngelList Funds 2025, LP
|
7/31/2025
|
Venture Capital Fund
|
$600 k
|
|
Berry Growth WDLS 1 LLC
|
7/31/2025
|
Investing
|
$2.8 M
|
|
Labrys Fund II, L.P.
|
7/31/2025
|
Private Equity Fund
|
$1.3 M
|
|
Keymaker Mojo Vision SPV, LP
|
7/31/2025
|
Venture Capital Fund
|
$330 k
|
|
Merion Golf Villas, L.P.
|
7/31/2025
|
Commercial
|
$4.4 M
|
|
Focus Capital Management LLC
|
7/31/2025
|
Hedge Fund
|
$6.1 M
|
|
PAN ARCTIC CAPITAL LLC
|
7/31/2025
|
Oil & Gas
|
$10 M
|
|
Ventures 7000, Inc.
|
7/31/2025
|
Business Services
|
$5.7 M
|
|
Princeton Pike Investors, LLC
|
7/31/2025
|
Commercial
|
$0
|
|
SocialSweet, Inc.
|
7/31/2025
|
Other Technology
|
$6.8 M
|
|
Ford Acquistion LLC
|
7/31/2025
|
Commercial
|
$0
|
|
GS TomboyX LLC
|
7/31/2025
|
Other Investment Fund
|
$240 k
|
|
Mull Hugoton Fund I, LP
|
7/31/2025
|
Other Investment Fund
|
$36 M
|
|
JOHKIM CAPITAL PARTNERS ONSHORE LP
|
7/31/2025
|
Hedge Fund
|
$270 M
|
|
Lindiana Capital Debt Fund LLC
|
7/31/2025
|
Residential
|
$600 k
|
|
SOUTHERN SILVER EXPLORATION CORP
|
7/31/2025
|
Other
|
$220 k
|
|
Johkim Capital Partners Offshore Ltd.
|
7/31/2025
|
Hedge Fund
|
$39 M
|