| 8VC GP I, LLC |
2026 Q1
|
5/15/2026 |
1
|
$40 M
|
| Loews Corp |
2026 Q1
|
5/15/2026 |
26
|
$12 B
|
| LRT Capital Management, LLC |
2026 Q1
|
5/15/2026 |
90
|
$110 M
|
| Sonoma Private Wealth LLC |
2026 Q1
|
5/15/2026 |
67
|
$81 M
|
| QVIDTVM Management LLC |
2026 Q1
|
5/15/2026 |
14
|
$81 M
|
| MANGROVE PARTNERS IM, LLC |
2026 Q1
|
5/15/2026 |
427
|
$1.2 B
|
| ATMOS CAPITAL GESTAO DE RECURSOS LTDA. |
2026 Q1
|
5/15/2026 |
16
|
$710 M
|
| Sone Capital Management, LLC |
2026 Q1
|
5/15/2026 |
101
|
$1.2 B
|
| ADAPT Investment Managers SA |
2026 Q1
|
5/15/2026 |
133
|
$7.6 B
|
| CNA FINANCIAL CORP |
2026 Q1
|
5/15/2026 |
15
|
$240 M
|
| Raine Capital LLC |
2025 Q4 - NEW HOLDINGS
|
5/15/2026 |
2
|
$560 k
|
| Varde Management, L.P. |
2026 Q1
|
5/15/2026 |
4
|
$49 M
|
| BRIGHTLIGHT CAPITAL MANAGEMENT LP |
2026 Q1
|
5/15/2026 |
8
|
$100 M
|
| Doma Perpetual Capital Management LLC |
2026 Q1
|
5/15/2026 |
11
|
$370 M
|
| LAKEWOOD CAPITAL MANAGEMENT, LP |
2026 Q1
|
5/15/2026 |
69
|
$1.6 B
|
| FARALLON CAPITAL MANAGEMENT LLC |
2025 Q4 - NEW HOLDINGS
|
5/15/2026 |
2
|
$880 M
|
| FARALLON CAPITAL MANAGEMENT LLC |
2026 Q1
|
5/15/2026 |
172
|
$18 B
|
| Slotnik Capital, LLC |
2026 Q1
|
5/15/2026 |
27
|
$340 M
|
| Slate Path Capital LP |
2026 Q1
|
5/15/2026 |
44
|
$6.7 B
|
| Rokos Capital Management LLP |
2026 Q1
|
5/15/2026 |
221
|
$13 B
|
| Ilex Capital Partners (UK) LLP |
2026 Q1
|
5/15/2026 |
77
|
$4.1 B
|
| XTX Topco Ltd |
2026 Q1
|
5/15/2026 |
3,773
|
$5.8 B
|
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
2026 Q1
|
5/15/2026 |
240
|
$11 B
|
| Raine Capital LLC |
2025 Q1 - NEW HOLDINGS
|
5/15/2026 |
1
|
$250 k
|
| Gladstone Capital Management LLP |
2026 Q1
|
5/15/2026 |
32
|
$1.0 B
|
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
2026 Q1
|
5/15/2026 |
833
|
$14 B
|
| DIMENSION CAPITAL MANAGEMENT LLC |
2026 Q1
|
5/15/2026 |
123
|
$710 M
|
| Recurrent Investment Advisors LLC |
2026 Q1
|
5/15/2026 |
67
|
$1.7 B
|
| Laird Norton Wetherby Trust Company, LLC |
2026 Q1
|
5/15/2026 |
1,789
|
$4.6 B
|
| Massar Capital Management, LP |
2026 Q1
|
5/15/2026 |
246
|
$930 M
|
| Anabranch Capital Management, LP |
2026 Q1 - RESTATEMENT
|
5/15/2026 |
5
|
$110 M
|
| Maven Securities LTD |
2026 Q1
|
5/15/2026 |
424
|
$5.2 B
|
| Cape Investment Advisory, Inc. |
2026 Q1
|
5/15/2026 |
383
|
$300 M
|
| Gumshoe Capital Management LLC |
2026 Q1
|
5/15/2026 |
7
|
$120 M
|
| Niles Investment Management, LLC |
2026 Q1
|
5/15/2026 |
25
|
$110 M
|
| SNOWWATER INVESTMENT PARTNERS, LLC |
2026 Q1
|
5/15/2026 |
89
|
$110 M
|
| KING STREET CAPITAL MANAGEMENT, L.P. |
2026 Q1
|
5/15/2026 |
11
|
$330 M
|
| FIL Ltd |
2026 Q1
|
5/15/2026 |
1,826
|
$130 B
|
| CONTINENTAL ADVISORS LLC |
2026 Q1
|
5/15/2026 |
50
|
$200 M
|
| Quantitative Investment Management, LLC |
2026 Q1
|
5/15/2026 |
363
|
$960 M
|
| XN LP |
2026 Q1
|
5/15/2026 |
23
|
$2.7 B
|
| FORTRESS FINANCIAL GROUP, LLC |
2026 Q1
|
5/15/2026 |
87
|
$140 M
|
| RIPOSTE CAPITAL LLC |
2026 Q1
|
5/15/2026 |
24
|
$390 M
|
| Linonia Partnership LP |
2026 Q1
|
5/15/2026 |
14
|
$5.4 B
|
| DIADEMA PARTNERS LP |
2026 Q1
|
5/15/2026 |
144
|
$590 M
|
| Fortress Investment Group LLC |
2026 Q1
|
5/15/2026 |
35
|
$390 M
|
| Cruiser Capital Advisors, LLC |
2026 Q1
|
5/15/2026 |
53
|
$260 M
|
| OLD MISSION CAPITAL LLC |
2026 Q1
|
5/15/2026 |
1,062
|
$6.3 B
|
| Keenan Capital, LLC |
2026 Q1
|
5/15/2026 |
9
|
$470 M
|
| P SCHOENFELD ASSET MANAGEMENT LP |
2026 Q1
|
5/15/2026 |
35
|
$180 M
|
| Kerrisdale Advisers, LLC |
2026 Q1
|
5/15/2026 |
112
|
$260 M
|
| Comprehensive Financial Management LLC |
2026 Q1
|
5/15/2026 |
38
|
$3.0 B
|
| Woodson Capital Management, LP |
2026 Q1
|
5/15/2026 |
31
|
$640 M
|
| Buckley Capital Advisors, LLC |
2026 Q1
|
5/15/2026 |
15
|
$140 M
|
| KIDS CAPITAL MANAGEMENT, L.P. |
2026 Q1
|
5/15/2026 |
12
|
$110 M
|
| Covalent Partners LLC |
2026 Q1
|
5/15/2026 |
16
|
$18 M
|
| Mubadala Investment Co PJSC |
2026 Q1
|
5/15/2026 |
72
|
$20 B
|
| EFG International AG |
2026 Q1
|
5/15/2026 |
2,315
|
$4.7 B
|
| AREX Capital Management, LP |
2026 Q1
|
5/15/2026 |
26
|
$61 M
|
| MORGENS WATERFALL VINTIADIS & CO INC |
2026 Q1
|
5/15/2026 |
14
|
$81 M
|
| Knox Lane LP |
2026 Q1
|
5/15/2026 |
1
|
$330 M
|
| RPTC Inc. |
2026 Q1
|
5/15/2026 |
7
|
$570 M
|
| Cinctive Capital Management LP |
2026 Q1
|
5/15/2026 |
353
|
$1.5 B
|
| Partners Group Holding AG |
2026 Q1
|
5/15/2026 |
50
|
$1.4 B
|
| Estate Counselors, LLC |
2026 Q1
|
5/15/2026 |
97
|
$1.1 B
|
| DENDUR CAPITAL LP |
2026 Q1
|
5/15/2026 |
22
|
$1.4 B
|
| Millstreet Capital Management LLC |
2026 Q1
|
5/15/2026 |
2
|
$420 M
|
| JOHO CAPITAL LLC |
2026 Q1
|
5/15/2026 |
10
|
$370 M
|
| Greenbrier Partners Capital Management, LLC |
2026 Q1
|
5/15/2026 |
11
|
$1.3 B
|
| Forager Capital Management, LLC |
2026 Q1
|
5/15/2026 |
10
|
$200 M
|
| Blue Door Asset Management, LLC |
2026 Q1
|
5/15/2026 |
18
|
$160 M
|
| Greenvale Capital LLP |
2026 Q1
|
5/15/2026 |
12
|
$910 M
|
| Hill City Capital, LP |
2026 Q1
|
5/15/2026 |
23
|
$2.8 B
|
| Ranger Investment Management, L.P. |
2026 Q1
|
5/15/2026 |
79
|
$1.4 B
|
| AMERIFLEX GROUP, INC. |
2026 Q1
|
5/15/2026 |
1,142
|
$200 M
|
| Crawford Fund Management, LLC |
2026 Q1
|
5/15/2026 |
392
|
$520 M
|
| Independent Family Office, LLC |
2026 Q1
|
5/15/2026 |
90
|
$240 M
|
| Grafton Street Partners Management Company, LLC |
2026 Q1
|
5/15/2026 |
11
|
$170 M
|
| Aigen Investment Management, LP |
2026 Q1
|
5/15/2026 |
496
|
$390 M
|
| Evelyn Partners Investment Management Services Ltd |
2026 Q1
|
5/15/2026 |
281
|
$850 M
|
| CSM Advisors, LLC |
2026 Q1
|
5/15/2026 |
407
|
$4.1 B
|
| Ascent Group, LLC |
2026 Q1
|
5/15/2026 |
2,718
|
$2.9 B
|
| Atalan Capital Partners, LP |
2026 Q1
|
5/15/2026 |
10
|
$1.1 B
|
| Wellspring Financial Advisors, LLC |
2026 Q1
|
5/15/2026 |
278
|
$1.3 B
|
| Resolution Capital Ltd |
2026 Q1
|
5/15/2026 |
40
|
$4.8 B
|
| Evelyn Partners Investment Management (Europe) Ltd |
2026 Q1
|
5/15/2026 |
187
|
$290 M
|
| East Coast Asset Management, LLC. |
2026 Q1
|
5/15/2026 |
68
|
$300 M
|
| Integral Health Asset Management, LLC |
2026 Q1
|
5/15/2026 |
90
|
$2.1 B
|
| Avantyr Capital Partners, LP |
2026 Q1
|
5/15/2026 |
22
|
$2.1 B
|
| FRONTIER CAPITAL MANAGEMENT CO LLC |
2026 Q1
|
5/15/2026 |
291
|
$9.7 B
|
| Evelyn Partners Investment Management LLP |
2026 Q1
|
5/15/2026 |
410
|
$3.7 B
|
| KETTLE HILL CAPITAL MANAGEMENT, LLC |
2026 Q1
|
5/15/2026 |
45
|
$400 M
|
| Delaware Ladera Management Company, Inc. |
2026 Q1
|
5/15/2026 |
1
|
$130 k
|
| Evelyn Partners Asset Management Ltd |
2026 Q1
|
5/15/2026 |
308
|
$410 M
|
| SIR Capital Management, L.P. |
2026 Q1
|
5/15/2026 |
88
|
$1.1 B
|
| Broad Run Investment Management, LLC |
2026 Q1
|
5/15/2026 |
24
|
$570 M
|
| FWL INVESTMENT MANAGEMENT, LLC |
2026 Q1
|
5/15/2026 |
346
|
$460 M
|
| Webs Creek Capital Management LP |
2026 Q1
|
5/15/2026 |
14
|
$580 M
|
| SCOPIA CAPITAL MANAGEMENT LP |
2026 Q1
|
5/15/2026 |
22
|
$150 M
|
| HighVista Strategies LLC |
2026 Q1
|
5/15/2026 |
156
|
$360 M
|