Other
May 18, 2026
AP Reflection LP
Indefinite
VC
May 13, 2026
Lorimer Ventures Fund 2 QP LP
Indefinite
Other
May 18, 2026
East Rock DJMD Fund, L.P.
Indefinite
PE
May 15, 2026
TPG Healthcare Partners Equity III, L.P.
Indefinite
Indefinite
PE
May 15, 2026
JB 18 LLC
Indefinite
Other
May 18, 2026
East Rock Lorelei Fund, L.P.
Indefinite
PE
May 15, 2026
Carlyle Shutter, L.P.
Indefinite
Other
May 15, 2026
Camber Respond LLC
Indefinite
Other
May 15, 2026
Concurrent Private Equity Opportunities Fund I, LLC
Indefinite
Indefinite
Other
May 18, 2026
East Rock Granite Fund, L.P.
Indefinite
PE
May 15, 2026
L&M Housing Fund VI Investor Limited, LLC
Indefinite
Hedge
May 18, 2026
Anantam International SPC Fund - Anantam 35 SP
Indefinite
PE
May 18, 2026
XN Private Fund LP
Indefinite
Indefinite
Other
May 13, 2026
ProfitBoost Solutions Inc
Indefinite
PE
May 18, 2026
Searchlight Opportunities Fund III, L.P.
Indefinite
Other
May 18, 2026
East Rock Simco Endowment Fund, L.P.
Indefinite
VC
May 18, 2026
HighPost Revolution Fund, L.P.
Indefinite
VC
May 18, 2026
Greenoaks 6 Gallery LP
Indefinite
Indefinite
PE
May 15, 2026
Park Road I-A LP
Indefinite
Other
May 18, 2026
PointFocus Fund LP
Indefinite
Other
May 18, 2026
ALTINAD Immersive Syndicate SPV 2, LLC
Indefinite
Other
May 18, 2026
Series Fund T, a series of UM Pre-IPO Portfolio Fund II LLC
Indefinite
Indefinite
VC
May 13, 2026
AGC MSCHF I, a Series of AGC Parallax Fund I LLC
Indefinite
VC
May 18, 2026
Lightspeed INF Holdings, LLC
Indefinite
Indefinite
Indefinite
PE
May 18, 2026
137 Holdings PHI, LLC
Indefinite
PE
May 15, 2026
TPG Twin Brook Direct Lending Equity VI, L.P.
Indefinite
PE
May 15, 2026
TPG Equity X, L.P.
Indefinite
Indefinite
PE
May 15, 2026
Baillie Gifford Fund II Opportunity (No.1) LP
Indefinite
Hedge
May 18, 2026
Dhruva Diversified Growth Fund LP
Indefinite
Indefinite
Other
May 18, 2026
East Rock Tivoli Fund, L.P.
Indefinite
Indefinite
VC
May 15, 2026
Waterman Ventures Fund 7, LLC
$0.0M
$0.0M
VC
May 13, 2026
Luminous Robotics Inc Apr 2026 a Series of CGF2021 LLC
$0.1M
Other
May 18, 2026
Gaingels PredictEX LLC
$0.1M
Other
May 18, 2026
InvestX Series (SUNO-U1), a Series of InvestX Master LLC
$0.1M
$0.1M
$0.2M
VC
May 13, 2026
ViroMissile SAFE Apr 2026 a Series of CGF2021 LLC
$0.2M
Other
May 18, 2026
Proteus Real Assets Non-Core Fund II, LLC
$0.2M
Other
May 18, 2026
Proteus Private Credit Non-Core Fund II, LLC
$0.2M
VC
May 13, 2026
Evolectric a Series of MobilityVC LLC
$0.2M
$0.2M
Other
May 15, 2026
Gelectric Investments I, LP
$0.2M
VC
May 15, 2026
Z M Shield AI Apr 2026 a Series of CGF2021 LLC
$0.3M
PE
May 18, 2026
EquityZen Growth Technology Fund LLC - Series 2306
$0.3M
Other
May 15, 2026
Anthropy Partners Vollebak Series A, LLC
$0.3M
$0.3M
Other
May 15, 2026
AgFunder SPV X, LP
$0.4M
$0.4M
Other
May 15, 2026
ORLI Oncology Ventures II SPV, LLC
$0.4M
Other
May 15, 2026
Solist The Familie Holdings LLC
$0.4M
VC
May 13, 2026
Titan Moon SPV XI 9238577838 a Series of CGF2021 LLC
$0.5M
VC
May 15, 2026
KittyHawk Heavy Agentic Healthcare LLC
$0.5M
$0.5M
PE
May 15, 2026
BWM Private Equity II LLC
$0.5M
$0.6M
Other
May 15, 2026
Norte NG.Cash SPV LLC
$0.6M
$0.6M
Other
May 15, 2026
RNP Capital Kai Security SPV LLC
$0.7M
Other
May 13, 2026
BZH FS LLC
$0.8M
VC
May 13, 2026
Rhone Technology Fund 1 3f a Series of CGF2021 LLC
$0.8M
$0.9M
Other
May 15, 2026
Great Wave Ventures SPV I LLC
$0.9M
Other
May 18, 2026
General Industrial Offshore Fund Ltd
$1.0M
$1.0M
Other
May 15, 2026
GRDN-ALPCA, LLC
$1.0M
Other
May 15, 2026
Steady M3 Preseed SPV, LP
$1.1M
Other
May 15, 2026
JECA Fund I, LP
$1.1M
VC
May 13, 2026
Aalo 31F2 a Series of Denver Ventures I LLC
$1.5M
VC
May 13, 2026
Robo Fund I a Series of SecondMarket Growth LLC
$1.5M
VC
May 13, 2026
DCP ARM XXVI a Series of CGF2021 LLC
$1.5M
VC
May 15, 2026
Gill Iacovelli Ventures VII a Series of CGF2021 LLC
$1.6M
$1.6M
VC
May 13, 2026
Slate Apr 2026 a Series of CGF2021 LLC
$1.6M
$1.7M
Other
May 15, 2026
New Fare Partners - Farm to People SPV LLC
$2.0M
PE
May 18, 2026
MVP LS FUND DCLX LLC
$2.0M
$2.0M
Hedge
May 13, 2026
Eclipse Capital Long Short Fund, LP
$2.3M
Hedge
May 15, 2026
Dorfman Value Investments LLC
$2.3M
Other
May 15, 2026
HII Kalshi-01, a Series of HII Kalshi LLC
$2.4M
Hedge
May 18, 2026
New Territory Global Equity Fund LP
$2.5M
$2.6M
$2.9M
PE
May 15, 2026
Allied Innovation Artificial Intelligence Fund, LLC
$3.0M
$3.0M
$3.0M
Hedge
May 15, 2026
Keystone Long Only US Fund
$3.2M
VC
May 18, 2026
EPSILON SPV IV, L.P.
$3.7M
Other
May 15, 2026
Sage Venture Partners (BMG Labs II), LLC
$3.9M
Other
May 15, 2026
ID8 Growth Opportunities Saronic LLC
$4.0M
Other
May 13, 2026
InvestX Growth Equity V-US LP
$4.3M
$4.4M
Other
May 18, 2026
Proteus Real Assets Core Fund I, LLC
$4.7M
Other
May 15, 2026
Barrel Strength Partners Access Vehicle, LLC
$4.7M
VC
May 15, 2026
Hermenica Deep Tech Fund I LP
$4.8M
Other
May 18, 2026
Proteus Real Estate Non-Core Fund I, LLC
$5.0M
Other
May 13, 2026
HII Polymarket Series IV, a Series of HII Polymarket LLC
$5.0M
Other
May 15, 2026
JS VENTURE FUND LLC SERIES A30
$5.0M
PE
May 15, 2026
Alpha Wave CI V, LLC
$5.0M
Hedge
May 18, 2026
Fairbridge PLUS L.P.
$5.0M
Hedge
May 15, 2026
Hypersphere Atlas Onshore Fund LP
$5.2M
Other
May 15, 2026
American Ventures LLC, Series XLIV DBC
$5.5M
Other
May 18, 2026
Honey Badger Opportunities Fund LP
$5.6M
PE
May 15, 2026
Edge Partners LLC, Series R Diamond Foundry
$6.5M
$6.7M
Other
May 18, 2026
Proteus Real Estate Core Fund I, LLC
$7.0M
Hedge
May 18, 2026
Iter Fund LP
$7.5M
Other
May 18, 2026
Proteus Private Credit Core Fund II, LLC
$7.7M
Hedge
May 15, 2026
Frentz O'Donnell Asia Partners, L.P.
$7.8M
Other
May 15, 2026
Proteus Absolute Return Hedge Fund of Funds I, LLC
$8.2M
$10.0M
Other
May 15, 2026
TF AI Investments Fund, LP
$10.0M
Hedge
May 18, 2026
Seelaus Housing Equality Fund, LP
$10.1M
PE
May 13, 2026
Corridor Capital IV International, L.P.
$10.6M
Other
May 18, 2026
JS VENTURE FUND LLC SERIES A27
$10.6M
$10.7M
Hedge
May 13, 2026
GEOSPHERE INDIA FUND
$10.8M
$11.0M
Hedge
May 18, 2026
BlackRock Fixed Income GlobalAlpha Fund, a sub-fund of BlackRock Fixed Income GlobalAlpha Fund (Dublin)
$11.3M
Other
May 18, 2026
Multi Asset Volatility Capture Fund LLC
$11.6M
$12.3M
VC
May 18, 2026
EFO Opportunity Fund I Apr 2026 a Series of CGF2021 LLC
$13.1M
Other
May 15, 2026
TA GD III SPV LLC
$14.5M
PE
May 18, 2026
Hydro-Vac Investment, LLC
$14.5M
Hedge
May 18, 2026
Polo Edge Fund
$14.6M
$14.8M
VC
May 13, 2026
Pragmatech Fund II, LP
$15.0M
$15.1M
PE
May 18, 2026
GREP VC ZIPLINE SPV I LTD.
$15.9M
Hedge
May 18, 2026
Edgewood Partners L.P.
$16.0M
Hedge
May 18, 2026
Navesink River Partners L P
$16.3M
Hedge
May 15, 2026
Keystone Long Only Fund
$16.8M
Other
May 18, 2026
Proteus Private Equity Fund III, LLC
$17.1M
PE
May 18, 2026
Dream Machine Investment Fund, LLC
$20.0M
Other
May 18, 2026
Continental Realty Opportunistic Retail Fund II-B, L.P.
$20.6M
$22.0M
Hedge
May 18, 2026
Dhruva Fund, LP
$22.3M
VC
May 18, 2026
BGW Ventures V, LP
$22.7M
Other
May 18, 2026
FlipCoin Fund I LLC
$25.0M
Other
May 18, 2026
Township GP Opportunity Fund IV, LP
$25.0M
Hedge
May 13, 2026
SIDUS DOUBLE ALPHA FUND LP
$25.1M
$27.0M
$27.0M
Hedge
May 15, 2026
RBD Capital Partners, LP
$27.2M
Other
May 15, 2026
Proteus Feeder Fund I, LLC
$27.8M
Other
May 15, 2026
Antero Alternative Income Fund, LLC
$28.2M
$29.2M
$30.0M
Other
May 15, 2026
1825 Capital Enhanced Income Strategy, LLC
$30.1M
Hedge
May 15, 2026
Satori Fund Ltd.
$31.0M
Hedge
May 13, 2026
Galvanize Global Equities Cayman, LP
$31.0M
Other
May 18, 2026
MIM CORNERSTONE LLC
$32.0M
Hedge
May 15, 2026
Generative Onshore LP
$34.9M
$36.3M
Hedge
May 15, 2026
Ashford Institutional Growth Fund, L.L.C.
$36.5M
$37.5M
Hedge
May 15, 2026
GRATIA CAPITAL CONCENTRATED FUND, L.P.
$38.6M
Other
May 13, 2026
Apollo Credit Strategies Absolute Return Co-Investors (A), L.P.
$39.5M
VC
May 13, 2026
MonCap Fertility Gamma, L.P.
$40.0M
$40.6M
Other
May 15, 2026
Motmot, LP
$42.0M
Other
May 18, 2026
Proteus Feeder I Offshore SPC Ltd. - Segregated Portfolio 1A
$42.6M
Hedge
May 18, 2026
Manzanita Fund, LLC
$43.2M
Other
May 15, 2026
ACP Opportunities VII LLC
$45.8M
$46.0M
PE
May 13, 2026
SEI IX, LLC
$49.0M
VC
May 18, 2026
Alante Capital Investment Fund II, LP
$50.0M
VC
May 18, 2026
Eclipse SPV XXXII, L.P.
$51.0M
Hedge
May 18, 2026
Brave Warrior Ranger Accredited, LP
$51.3M
Hedge
May 15, 2026
Hel Ved Global Opportunities Feeder Fund
$51.5M
Other
May 18, 2026
Proteus Feeder I Offshore SPC Ltd. - Yampa Segregated Portfolio
$54.1M
Hedge
May 15, 2026
Octagon CLO Evergreen Opportunity Fund, Ltd.
$59.6M
Other
May 15, 2026
Concurrent Private Markets Opportunities Fund, LLC
$67.4M
PE
May 15, 2026
BX Strategic Partners Secondaries X Fund (Offshore), L.P.
$79.8M
PE
May 18, 2026
Legacy Investment Group LLC
$85.2M
$88.3M
Other
May 18, 2026
Seelaus Credit Opportunities Fund LP
$89.0M
$89.0M
$90.3M
PE
May 15, 2026
Innovation X SPV I, LLC
$94.7M
VC
May 18, 2026
DNA Capital VC II LP
$100.0M
PE
May 15, 2026
Encore Capital Partners LLC
$100.0M
Hedge
May 15, 2026
Radcliffe Treasury Plus Fund, Ltd.
$100.0M
Hedge
May 15, 2026
Gratia Capital Concentrated Fund, Ltd.
$115.4M
Hedge
May 13, 2026
Kintbury Equity Fund LP
$119.6M
Other
May 18, 2026
East Rock Oren Fund, L.P.
$125.0M
$139.1M
Other
May 13, 2026
EP Private Credit Strategies 2025 L.P.
$145.7M
Other
May 18, 2026
Bow River Specialty Finance Fund II LP
$148.0M
Hedge
May 15, 2026
Magnitude Lucida, Ltd.
$152.1M
Other
May 15, 2026
Outstanding Businesses Limited Partnership
$163.3M
VC
May 15, 2026
FCA Health Innovations III QP, LP
$175.0M
Other
May 18, 2026
Europe HH MN CAV-CAL Offshore, LP
$176.3M
Hedge
May 15, 2026
Satori Fund I L.P.
$177.6M
Other
May 18, 2026
Continental Realty Opportunistic Retail Fund II, L.P.
$187.5M
VC
May 13, 2026
MCTC Investments Holdings (Delaware) LLC
$199.6M
Other
May 15, 2026
Guggenheim Private Investments Land Bank Fund, LP
$200.1M
Other
May 13, 2026
MVP Opportunity Fund VI LLC Series 26A QP
$232.3M
Other
May 18, 2026
Bow River Asset-Based Income Fund LP
$250.0M
PE
May 18, 2026
Axonic Commercial Real Estate Master Fund III, LP
$259.0M
Other
May 15, 2026
GUGGENHEIM HIGH-YIELD FUND, LLC
$267.8M
Other
May 18, 2026
BX Property Partners (North America) Access LLC
$284.2M
Hedge
May 18, 2026
Global Funds SPC - BlueBay Emerging Market Credit Alpha SP
$285.0M
Hedge
May 18, 2026
Beach Point Access LLC
$288.4M
Hedge
May 13, 2026
WORKING CAPITAL PARTNERS (OFFSHORE), LTD.
$295.4M
Hedge
May 18, 2026
Brave Warrior Ranger Qualified, LP
$302.8M
$305.6M
Hedge
May 13, 2026
BARCA GLOBAL FUND LP
$313.8M
PE
May 15, 2026
LATOUR GUTOR CONTINUATION FUND FPCI
$325.3M
Hedge
May 18, 2026
Arini Structured Credit Equity Fund Ltd
$335.8M
$350.0M
Hedge
May 13, 2026
Boothbay Diversified Alpha Fund LP
$356.3M
Other
May 15, 2026
Guggenheim Partners Opportunistic Investment Grade Securities Fund, LLC
$362.5M
$379.9M
Other
May 15, 2026
NZC GUGGENHEIM FUND LTD
$408.0M
$441.6M
PE
May 15, 2026
Innovation X Capital Partners, LLC
$503.9M
VC
May 13, 2026
Ribbit Capital Z, L.P.
$565.0M
$580.5M
$580.5M
$587.8M
Hedge
May 18, 2026
Cross Ocean GSS Onshore Feeder LP
$607.6M
PE
May 15, 2026
Kohlberg Private Credit TE Investors-B, L.P.
$610.5M
PE
May 15, 2026
Kohlberg Private Credit TE Investors-A, L.P.
$610.5M
Other
May 15, 2026
VYC27 Ltd
$653.0M
PE
May 13, 2026
Rise Fund IV, L.P.
$683.5M
Other
May 18, 2026
Kiltearn Global Equity SRI Fund
$722.6M
PE
May 18, 2026
Power Sustainable Decarbonization Fund I LP
$750.0M
Hedge
May 18, 2026
Topwater Partners Offshore Ltd.
$931.7M
$1.0B
PE
May 18, 2026
Coller GP-led & Direct Secondaries - A, L.P.
$1.0B
PE
May 18, 2026
Coller GP-led & Direct Secondaries - B, L.P.
$1.0B
Other
May 15, 2026
NZC GUGGENHEIM FUND LLC
$1.1B
$1.5B
Hedge
May 13, 2026
BOOTHBAY ABSOLUTE RETURN STRATEGIES OFFSHORE, LTD.
$1.8B
$1.8B
PE
May 15, 2026
Water Street Healthcare Partners VI Parallel, L.P.
$1.9B
PE
May 15, 2026
Sixth Street Opportunities Partners VI (B), L.P.
$2.3B
$2.6B
$4.6B
Other
May 18, 2026
KILTEARN GLOBAL EQUITY FUND
$8.9B
PE
May 18, 2026
Coller International Partners IX - C, SLP
$11.3B
PE
May 18, 2026
Coller International Partners IX - B, L.P.
$11.3B
PE
May 18, 2026
Coller International Partners IX - A, L.P.
$11.3B