Latest Fund Raises

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Private Fund Reg D Offerings

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Hedge Fund (189)
Private Equity (626)
Venture Capital (957)
Other (552)
Latest Fund Raises
When a private fund raises capital it files a Form D marking Item 4 as "Pooled Investment Fund" — hedge funds, private equity, and venture capital. These are the newest of those offerings, largest first. Operating-company raises live on Startup & Company Raises.
Fund Filed Type Raised Offering
Verde Alpha Fund Ltd 2026-06-30 Hedge Fund $3.4 B Indefinite
Horsley Bridge Venture 16 LP 2026-07-09 Other $2.0 B
ECI 13 LP 2026-07-20 Other $1.7 B
8VC Fund VII LP 2026-06-29 Venture Capital $1.5 B
Exchange Place All Cap III LP 2026-07-02 Other $1.4 B Indefinite
Belmere Capital Fund LLC 2026-06-30 Other $1.3 B Indefinite
Benchmark Partners T1 LP 2026-06-30 Venture Capital $1.2 B
StepStone VC Secondaries Fund VII Lux SCSp SICAV-RAIF 2026-07-10 Private Equity $1.0 B Indefinite
StepStone VC Secondaries Fund VII Lux Feeder SCSp SICAV-RAIF 2026-07-10 Private Equity $1.0 B Indefinite
Macquarie Real Estate Partners US II LP 2025-07-16 Other $1.0 B
Transom Capital Fund V LP 2026-07-09 Private Equity $950.0 M
ARGA Emerging Markets Equity Fund a series of ARGA Funds Trust 2026-07-14 Other $937.8 M Indefinite
Balbec IGCF VII LP 2026-07-16 Other $930.4 M Indefinite
Balbec IGCF VII Offshore LP 2026-07-16 Other $930.4 M Indefinite
Verde Global Equities Fund Ltd 2026-06-30 Hedge Fund $884.4 M Indefinite
DRA Growth & Income Master Fund XII LLC 2026-07-06 Private Equity $808.5 M $2.8 B
SCF-XI LP 2026-06-30 Private Equity $800.0 M
Coatue Growth Fund VI Private Investors US LLC 2026-07-15 Other $778.2 M Indefinite
Benchmark Partners 2 LP 2026-06-30 Venture Capital $750.0 M
Technology Impact Growth Fund III LP 2026-07-09 Venture Capital $700.0 M
GTCR XV Access LLC 2026-06-25 Other $683.8 M Indefinite
JC Flowers VI Special LP 2026-07-21 Private Equity $679.8 M Indefinite
Forbion Growth Opportunities Fund IV Cooperatief UA 2026-07-09 Other $605.8 M Indefinite
Blue Sea Capital Fund IV LP 2026-06-25 Private Equity $550.0 M
StepStone Infrastructure Co-Investment Partners II Parallel LP 2026-01-02 Private Equity $530.0 M Indefinite
Coatue Growth Fund VI Private Investors Cayman LP 2026-07-15 Other $527.0 M Indefinite
Chemistry Ventures Fund II LP 2026-06-25 Venture Capital $500.0 M
Elevation Capital IX LP 2026-07-14 Venture Capital $500.0 M $500.0 M
CL RPC MSR Investment Fund LLC 2026-07-15 Hedge Fund $500.0 M Indefinite
USV 2026 LP 2026-07-16 Venture Capital $500.0 M
Thayer Street Partners Opportunity Fund III-B LP 2026-07-07 Other $450.0 M
Thayer Street Partners Opportunity Fund III LP 2026-07-07 Other $450.0 M
Smith Point Capital Fund II LP 2026-07-09 Venture Capital $450.0 M
Nuveen Real Estate US Strategic Healthcare Fund I LP 2026-07-14 Other $432.5 M Indefinite
Multiples Plenty Private Equity Fund 2025-04-28 Private Equity $430.5 M Indefinite
Potentia Capital VCLP III LP 2026-07-15 Private Equity $408.9 M Indefinite
Forbion Ventures Fund VIII Cooperatief UA 2026-07-09 Other $408.3 M Indefinite
ARGA Emerging Markets Ex China Fund a series of ARGA Funds Trust 2026-07-14 Other $408.0 M Indefinite
DFJ Growth Resiliency Select LP 2026-06-26 Venture Capital $400.0 M
Fortress Lending Fund V U-A Rated Feeder LLC 2026-07-23 Other $400.0 M Indefinite
USV Opportunity 2026 LP 2026-07-16 Venture Capital $400.0 M
Picture Capital Scale Fund II LP 2026-07-22 Venture Capital $400.0 M
HW High Yield LLC 2026-07-16 Hedge Fund $396.5 M Indefinite
CMWA Capital Appreciation Fund LLC 2026-07-07 Other $386.7 M Indefinite
GTCR XV Access Offshore SCSp 2026-06-25 Other $384.9 M Indefinite
Mirae Asset Apex Fund LP 2026-06-25 Venture Capital $375.9 M $375.9 M
JCDP-8 LLC 2026-07-10 Venture Capital $350.0 M $350.0 M
Planetree Partners V LP 2026-07-15 Venture Capital $350.0 M
MIP Global Opportunities I LP 2026-07-10 Other $317.3 M Indefinite
Kedaara II Continuation Fund 2025-08-27 Private Equity $310.0 M
Global Infrastructure Debt Fund II Feeder SCSp 2026-07-16 Other $307.5 M Indefinite
2026 Cervurite Co-Investing LLC 2026-07-13 Other $300.4 M Indefinite
Old Scale III LP 2026-07-09 Venture Capital $300.0 M
New Grove LP 2026-07-09 Venture Capital $300.0 M
Barings European Private Loan Fund 5 a sub-fund of Barings Private Umbrella Fund SCSp SICAV-RAIF 2026-07-24 Other $300.0 M Indefinite
PPS Investors LP 2026-07-17 Other $293.1 M Indefinite
DoiT Acquisition Fund LP 2026-07-14 Private Equity $275.1 M Indefinite
WP Attainable Sidecar LP 2026-06-30 Private Equity $275.0 M
AORA Cosmos Investments LP 2026-07-20 Other $255.0 M Indefinite
Fireside Ventures Investment Fund IV 2025-12-31 Venture Capital $253.2 M Indefinite
ORA Global II LP 2026-07-20 Venture Capital $250.0 M
Aleph V LP 2026-07-22 Venture Capital $250.0 M
Blueline Capital F&F Fund I LP 2026-02-20 Private Equity $239.5 M $240.0 M
ORCP IV Bento Box Co-Investors LP 2026-07-17 Private Equity $234.3 M Indefinite
SilverStone Renaissance Aggregator LP 2026-07-16 Other $225.5 M Indefinite
Fifth Avenue Co-Investments 1 LLC 2026-07-22 Other $223.9 M Indefinite
JamJar Ventures 3 LP 2026-07-15 Venture Capital $214.6 M
MPM Europe Equity CAV Offshore Ltd 2026-06-26 Other $208.6 M Indefinite
BBH Cedar Street Equity II LP 2026-07-01 Private Equity $207.5 M Indefinite
CMWA Mid Cap Partnership LLC 2026-07-07 Other $205.9 M Indefinite
Atreides Special Circumstances Fund LLC - Series Y DIs 2026-07-09 Private Equity $203.8 M Indefinite
Rialto Insurance Credit Partners LP 2026-07-06 Private Equity $200.0 M Indefinite
Cynosure Investment Partners LLC 2026-06-26 Other $200.0 M
Blackstone Infrastructure IDF Series of the SALI Multi-Series Fund LP 2026-07-02 Other $200.0 M Indefinite
CapitalSpring Strategic Opportunities LP 2026-07-07 Private Equity $200.0 M Indefinite
PeakSpan Capital BaseCamp I LP 2026-07-08 Venture Capital $200.0 M
MetLife Investment Private Equity Partners Feeder III LP 2026-07-07 Private Equity $199.4 M Indefinite
StepStone Infrastructure Co-Investment Partners II Europe SCSP SICAV-RAIF 2026-03-13 Private Equity $197.4 M Indefinite
PPS Investors Offshore LP 2026-07-17 Other $190.2 M Indefinite
Kuark Offshore Fund Ltd 2026-07-07 Hedge Fund $183.7 M Indefinite
Vintage 2026 Private Investments Offshore SICAV-RAIF SCSp 2026-06-25 Other $182.3 M Indefinite
Vintage 2026 Private Investments LLC 2026-06-25 Other $180.6 M Indefinite
Marco Polo Fund SCSP-Raif 2026-01-26 Private Equity $179.3 M Indefinite
Ohio High Growth Investment Opportunities QP Fund LP 2026-07-14 Other $178.1 M Indefinite
Rocket Co-Invest SLP 2026-07-15 Other $170.9 M Indefinite
Obra CL Investments LLC 2026-07-13 Other $167.4 M Indefinite
RPM Ventures Space LP 2026-07-10 Venture Capital $165.0 M
Magnetar Co-Invest LLC 2026-07-06 Other $158.0 M
Kinnerton Hill Capital Solutions Fund I SCSp 2026-07-01 Other $157.5 M Indefinite
NB Ventures XAI II LP 2026-06-25 Other $154.9 M $154.9 M
Pathstone Buyout & Growth 2026 Fund LP 2026-07-21 Private Equity $151.5 M Indefinite
Neuberger Taiwan Equity Fund Ltd 2026-07-09 Hedge Fund $150.0 M Indefinite
Arroyo Energy Fund V LP 2026-06-25 Other $150.0 M
DVx Venture Partners Fund LP 2026-07-10 Venture Capital $150.0 M
Fortress Real Estate Exchange Seed Fund A LP 2026-07-10 Other $150.0 M Indefinite
Collab DCU Holdings LP 2026-06-25 Other $150.0 M
Enspire Fund LP 2026-06-25 Private Equity $150.0 M
Seifdune Capital Fund LP 2026-07-02 Venture Capital $150.0 M
Isogon Ventures I LP 2026-07-02 Venture Capital $150.0 M
Play Ventures Investments VCC - Play Fund IV 2026-07-09 Venture Capital $150.0 M
Enspire Fund-A LP 2026-07-14 Private Equity $150.0 M
Offline Ventures III LP 2026-07-17 Venture Capital $150.0 M
Venture Growth Select Fund II LLC 2026-06-25 Other $148.8 M Indefinite
CMWA Micro Cap Fund LLC 2026-07-07 Hedge Fund $148.6 M Indefinite
AA Euroclear LLC 2026-07-09 Private Equity $146.8 M Indefinite
CMWA Small Cap Fund LLC 2026-07-07 Other $139.5 M Indefinite
Redwood Dislocation IV Private Investors LLC 2026-06-25 Other $138.3 M Indefinite
AQR Flex 1 Series LLC - Series A63 2026-07-02 Hedge Fund $134.7 M Indefinite
CMWA Foreign Developed Partnership LLC 2026-07-07 Other $133.7 M Indefinite
01A Bald Eagle LP 2026-07-06 Venture Capital $131.8 M $131.8 M
Riot Ventures Select Fund I LP 2026-07-14 Venture Capital $131.0 M $131.0 M
Macquarie Energy Solutions Fund LLC 2024-06-14 (am.) Private Equity $128.1 M Indefinite
Secfi Weisshorn Fund IV LP 2026-07-17 Other $125.9 M Indefinite
Fifth Down Capital Fund V LP 2026-07-06 Other $125.5 M Indefinite
Acumen Resilient Agriculture Fund II LP 2026-06-29 Venture Capital $120.0 M
Spark Capital Growth Fund VI-A LP 2026-07-07 Venture Capital $120.0 M $120.0 M
Telligent Fund LP 2026-07-14 Hedge Fund $119.5 M Indefinite
Hamilton Lane Impact Fund III-A LP 2025-09-12 (am.) Private Equity $114.5 M Indefinite
Arga International Fund A Series of Arga Funds Trust 2026-07-14 Other $111.3 M Indefinite
Securitize Tokenized Apollo Diversified Credit Fund Ltd 2026-02-12 (am.) Other $110.9 M Indefinite
West Street Growth Equity Partners II/West Street Life Sciences II Access LLC 2026-07-07 Other $110.2 M Indefinite
MRESS Private Investors LLC 2026-07-08 Private Equity $105.7 M Indefinite
AQR Flex 1 Series LLC - Series K11 2026-06-25 Hedge Fund $105.6 M Indefinite
Autilus Mekone II LP 2026-07-16 Venture Capital $105.5 M Indefinite
House Capital 2 LP 2026-07-06 Venture Capital $105.0 M
Affinius Credit Partners IV LP 2026-07-15 Private Equity $105.0 M Indefinite
AQR Flex 1 Series LLC - Series A70 2026-07-16 Hedge Fund $103.9 M Indefinite
Autilus Mekone III LP 2026-07-16 Venture Capital $102.8 M Indefinite
AQR Flex Developed Global All Cap Fund LLC 2026-07-16 Hedge Fund $102.5 M Indefinite
Intercontinental DMV Transit Fund LP 2026-07-24 Other $100.5 M Indefinite
1789 Capital Inception II LP 2026-06-29 Other $100.5 M Indefinite
GIP Horizon Co-Invest 2 LP 2026-07-02 Private Equity $100.0 M Indefinite
AQR Flex 1 Series LLC - Series J47 2026-07-09 Hedge Fund $100.0 M Indefinite
Zelda Feeder Fund LP 2026-06-29 Private Equity $100.0 M $100.0 M
West Street San Gorgonio Private Credit Co-Investment LP 2026-06-29 Other $100.0 M Indefinite
Overlook X1 LP Series B1A 2026-07-01 Private Equity $100.0 M
747 Hudson VII LP 2026-07-02 Private Equity $100.0 M
Eclipse SPV XXXIV LP 2026-07-07 Venture Capital $100.0 M
Hillpointe Workforce Housing Partnership VI PIV LP 2026-07-09 Other $100.0 M $1.0 B
Secfi Weisshorn Offshore Fund LP 2026-07-17 Other $100.0 M Indefinite
Picture Capital Fund II LP 2026-07-22 Venture Capital $100.0 M
PIMCO Alternative Credit Offshore Fund Ltd 2026-07-22 Other $100.0 M $100.0 M
StepStone Infrastructure Co-Investment Partners II LP 2026-01-02 Private Equity $100.0 M Indefinite
Callodine Asset Backed Credit Fund LLC 2026-07-14 Other $98.4 M Indefinite
Ardian Access A Sub-Fund of Ardian Access Umbrella SCA SICAV 2026-07-16 Other $95.8 M Indefinite
PBC UDP Co-Investors LP 2026-07-15 Private Equity $95.8 M $95.8 M
Flexstone Go V US LP 2026-07-16 Private Equity $95.7 M Indefinite
SSSC Batch Zero Fund LP 2026-07-20 Other $95.4 M $95.4 M
HV 2026 LLC - Series 1 2026-07-23 Venture Capital $95.0 M
BBH Affiliates Series LLC - ECX Series 2026-07-02 Other $90.4 M Indefinite
West Street Asia Credit Unlevered Offshore Feeder SLP 2026-07-08 Other $90.0 M Indefinite
Solcap Generate 2026-A LLC 2026-07-17 Other $90.0 M $90.0 M
1789 Capital Lakehouse III LP 2026-07-14 Other $89.7 M Indefinite
Oxer Mezzanine Fund IV LP 2026-07-08 Other $88.4 M Indefinite
Amity DR House LP 2026-07-13 Other $88.2 M $88.2 M
Granite Equity LLC 2026-07-15 Private Equity $87.9 M $150.0 M
Green Falcon Investors XI Lux SCSp 2026-07-10 Other $86.8 M Indefinite
ARGA Global Concentrated Fund a series of ARGA Funds Trust 2026-07-14 Other $86.4 M Indefinite
SONA FIOS Loan Management II Delaware LP 2025-11-26 Other $86.4 M Indefinite
Deutsche Mittelstandsholding fur Industriebeteiligungen III GmbH & Co geschlossene Investmentkommanditgesellschaft 2026-07-02 Private Equity $85.4 M Indefinite
Warburg Pincus Global 15 Access LLC 2026-07-07 Other $84.8 M Indefinite
SONA FIOS Loan Management II Limited 2025-11-26 Other $82.9 M Indefinite
Hillpointe Workforce Housing Partnership VI LP 2026-07-09 Other $82.9 M $1.0 B
Valiant Peregrine Special Opportunities Fund 7 LP 2026-07-10 Venture Capital $82.6 M $82.6 M
Acadian Non-US Equity Dynamic Extension Fund LLC 2026-07-08 Hedge Fund $80.0 M Indefinite
Tapestry VC Fund III LP 2026-06-30 Venture Capital $80.0 M
Hood River Private Growth Fund I-QP LP 2026-07-16 Private Equity $79.7 M $250.0 M
Trilogy Edgewater Opportunity Zone Fund LP 2026-07-17 Other $79.0 M $300.0 M
AQR Flex 1 Series LLC - Series F52 2026-07-09 Hedge Fund $76.5 M Indefinite
Seven Fleet Master Fund LP 2026-03-12 (am.) Hedge Fund $75.8 M Indefinite
Fortino Capital PE III Partnership 2026-01-21 Private Equity $75.6 M Indefinite
AQR Flex 1 Series LLC - Series A61 2026-07-02 Hedge Fund $75.0 M Indefinite
8VC AI Fund VII LLC 2026-07-07 Venture Capital $75.0 M
Winter Street Ventures Fund I LP 2026-06-29 Venture Capital $75.0 M
Ares Private Opportunities MR LP 2026-07-10 Other $75.0 M Indefinite
Lotus Infrastructure Fund IV GC LP 2026-07-14 Private Equity $75.0 M Indefinite
Ballard Global Kizen Series A SPV LLC 2026-07-21 Private Equity $75.0 M
Deep Journey LP - Series A-4 2026-07-09 Other $75.0 M $75.0 M
HG Genesis 9 Co-Invest 1 LP 2020-03-19 Private Equity $74.9 M
GEI X Private Investors LLC 2026-07-14 Private Equity $74.2 M Indefinite
AQR Flex 1 Series LLC - Series F54 2026-07-23 Hedge Fund $74.0 M Indefinite
Alkeon Innovation Series LP - Xi 2026-07-24 Private Equity $70.5 M Indefinite
Blue Sky Capital Group LLC - BSC Vivopower II 2026-07-21 Other $70.0 M
Ogun Fund II LP 2026-07-17 Venture Capital $70.0 M
CMWA Defensive Strategies Partnership LLC 2026-07-07 Other $68.6 M Indefinite
BBH Affiliates Fund LLC 2026-07-02 Other $68.6 M Indefinite
Green Falcon Investors XI LP 2026-07-10 Other $68.5 M Indefinite
Tessera 2 Co-Invest LP 2025-06-20 Private Equity $68.3 M Indefinite
FS Tactical Opportunities Fund II LP 2026-07-17 Private Equity $68.2 M Indefinite
CMWA Large Cap Partnership LLC 2026-07-07 Other $66.8 M Indefinite
AQR Flex 1 Series LLC - Series K12 2026-06-25 Hedge Fund $65.3 M Indefinite
MPM Europe Equity CAV Onshore LP 2026-06-26 Other $64.6 M Indefinite
NXT Capital Senior Loan Fund VIII UL Cayman LP 2026-07-15 Other $64.2 M Indefinite
Redwood Dislocation IV Private Investors Offshore LP 2026-06-25 Other $64.1 M Indefinite
SSG PD CV 2025 LP 2026-03-20 Other $63.8 M Indefinite
GICP Prometheus LP 2026-06-26 Private Equity $62.8 M $62.8 M
Celero Capital Fund II D AB 2026-07-15 Private Equity $62.7 M Indefinite
Argentum Capital Partners V LP 2026-06-29 Private Equity $62.4 M $125.0 M
SOLCAP Generate 2026-B LLC 2026-07-17 Other $62.3 M $62.3 M
MPM Asia Equity CAV Offshore Ltd 2026-07-14 Other $60.9 M Indefinite
Vintage Private Equity 2026 Offshore SICAV-RAIF SCSp 2026-06-25 Other $60.8 M Indefinite
Mare Liberum Critical Technologies Fund LLC 2026-07-22 Venture Capital $60.4 M $150.0 M
Western Hemlock LLC 2026-07-01 Other $60.0 M Indefinite
IVP XVII-G LP 2026-07-06 Venture Capital $60.0 M $60.0 M
Acadia Fund I LP/DE 2026-07-07 Other $59.0 M Indefinite
D1 SX Holdings-A LP 2026-06-25 Private Equity $58.8 M Indefinite
Blue Marlin Sandler SPV LLC 2026-06-29 Other $58.5 M $58.5 M
Baillie Gifford Co-Invest No 5 Fund LP 2026-02-05 Private Equity $58.0 M Indefinite
Montrose Partners LP 2026-07-17 Hedge Fund $57.9 M Indefinite
Expedition Continuation II LP 2026-07-23 Private Equity $57.6 M Indefinite
Arga Global Fund A Series of Arga Funds Trust 2026-07-14 Other $56.8 M Indefinite
Crayhill StepStone ABF Opportunities Fund LP - Series 1 2026-07-13 Private Equity $56.7 M Indefinite
Capital Allocation Strategies IX LLC 2026-06-25 Private Equity $56.5 M Indefinite
Grove Mountain Partners Fund I LP 2026-07-16 Other $56.0 M Indefinite
AIPO Fund LP 2026-06-30 Private Equity $55.2 M $150.0 M
Pantheon Salus Senior Credit Secondaries IV USD LP 2026-06-25 Other $54.8 M Indefinite
Hiive SpaceX OPP Fund-02 LLC 2026-07-22 Other $54.5 M $54.5 M
Fremman 2 MM Co-Investment 4 Tan SCSp 2026-06-30 Other $54.2 M Indefinite
Octagon Biotech Opportunities Offshore Fund II LP 2026-07-02 Private Equity $53.9 M $175.0 M
Vintage Private Equity 2026 LLC 2026-06-25 Other $53.8 M Indefinite
Abundance Lila II LLC 2026-07-21 Venture Capital $53.1 M Indefinite
G2VP Select II LP 2026-07-16 Venture Capital $53.0 M
Caffeinated Capital Antares SPV LLC 2026-07-16 Venture Capital $52.1 M $52.1 M
Mascarene Rover Investment Holdings LLC 2026-06-26 Other $52.0 M Indefinite
Seminal Beauty & Wellness Investments SPV III LP 2026-07-21 Private Equity $51.5 M $51.5 M
PCH XI Co-Investment Offshore Fund 3 LP 2026-07-01 Private Equity $51.0 M Indefinite
Globis Fund VIII LP 2026-07-23 Venture Capital $50.6 M Indefinite
Magnetar AI Quant Equity Fund LP 2026-07-15 Hedge Fund $50.1 M Indefinite
PGIM US CMBS Opportunities Fund Cayman I LP 2026-06-26 Private Equity $50.0 M $50.0 M
Nuveen Floating Rate Levered CMBS 1 LP 2026-06-26 Private Equity $50.0 M $50.0 M
Unshackled Colorado LP 2026-06-30 Venture Capital $50.0 M
Drumbeat Capital Fund I LP 2026-07-02 Venture Capital $50.0 M
AQR Flex 1 Series LLC - Series F49 2026-07-02 Hedge Fund $50.0 M Indefinite
AQR Flex 1 Series LLC - Series F48 2026-07-02 Hedge Fund $50.0 M Indefinite
Prana Global Ventures LP 2026-07-17 Venture Capital $50.0 M
avra SPV V LP 2026-06-25 Venture Capital $50.0 M
Kateri PE Fund II LP 2026-06-26 Private Equity $50.0 M
ARTIS Select II LP 2026-06-30 Venture Capital $50.0 M
BW Ant International LP 2026-07-08 Private Equity $50.0 M Indefinite
Global Delta Emerging Markets Small Cap Equity Fund LP 2026-07-14 Other $50.0 M Indefinite
Fountain Health Partners I LP 2026-07-15 Venture Capital $50.0 M
AQR Apex Offshore Alphaport Fund IV Ltd 2026-07-16 Hedge Fund $50.0 M Indefinite
DHVP II LP 2026-07-20 Venture Capital $50.0 M
DJ Protocol Ventures I LP 2026-07-09 Other $50.0 M $50.0 M
Venture Growth Select II Offshore SICAV-RAIF SCSp 2026-06-25 Other $49.5 M Indefinite
AQR Flex 1 Series LLC - Series A55 2026-06-25 Hedge Fund $49.0 M Indefinite
AQR Flex 1 Series LLC - Series A55 2026-06-25 Hedge Fund $49.0 M Indefinite
224 Ventures SPV Series LP Series B1 2026-07-08 Venture Capital $48.1 M Indefinite
CCP Trinity Aquifer LLC - REH 2025-10-14 Private Equity $47.8 M $47.8 M
Benson Co-Investment Trust 2026-07-22 Private Equity $47.0 M $47.0 M
TPG Rise Climate II-X Cayman LP 2026-07-24 Private Equity $46.4 M Indefinite
TPG Rise Climate II-X LP 2026-07-24 Private Equity $46.4 M Indefinite
Rinova Co-Invest SCSP 2026-07-22 Other $44.9 M Indefinite
AQR Flex 1 Series LLC - Series A48 2026-07-16 Hedge Fund $44.0 M Indefinite
Riverstone Earth Boa SPV I LP 2026-07-13 Other $44.0 M Indefinite
Broadwater Fund I LP 2026-07-17 Other $43.5 M $100.0 M
AQR Flex 1 Series LLC - Series A59 2026-07-09 Hedge Fund $42.2 M Indefinite
Summit House Credit Fund LP 2026-07-20 Private Equity $42.1 M Indefinite
Flint Hills Credit Opportunities V LP 2026-07-01 Private Equity $41.9 M $75.0 M
Atreides Lookfar Fund LLC - Series 1 2026-07-09 Private Equity $41.9 M Indefinite
D1 Capital Access Offshore Ltd 2026-07-24 Other $40.6 M Indefinite
Cafe Feeder Fund LP 2026-07-14 Venture Capital $40.2 M Indefinite
Cafe Master Fund LP 2026-07-14 Venture Capital $40.2 M Indefinite
Acadian Emerging Markets Equity Dynamic Extension Fund LLC 2026-07-08 Hedge Fund $40.0 M Indefinite
AI Innovation Fund VII LLC 2026-07-20 Private Equity $40.0 M Indefinite
AQR Flex 1 Series LLC - Series K13 2026-07-02 Hedge Fund $40.0 M Indefinite
Altimeter Himalaya Fund I LP 2026-07-14 Venture Capital $40.0 M $40.0 M
AIC Carmel 2 LP 2026-07-14 Venture Capital $40.0 M
RS2 Healthcare Fund I LP 2026-07-16 Private Equity $40.0 M
WCP Fund C LP 2026-07-22 Private Equity $40.0 M Indefinite
Elpis Opportunity Fund LP 2025-10-08 Other $40.0 M Indefinite
Onward 2 Co-Invest Aggregator LP 2026-03-18 Private Equity $40.0 M $549.0 M
AQR Flex 1 Series LLC - Series M9 2026-06-25 Hedge Fund $39.3 M Indefinite
Warberg WF XIV LP 2026-07-20 Hedge Fund $39.3 M Indefinite
Commonfund Real Estate & Infrastructure Opportunity Fund IV LP 2026-07-24 Other $39.2 M $300.0 M
Callodine Asset Backed Credit Offshore Fund LLC 2026-07-14 Other $38.3 M Indefinite
Jupiter Topco LLC 2026-07-16 Private Equity $37.3 M Indefinite
Heritage Unity Fund LP 2026-07-07 Private Equity $37.1 M Indefinite
Tenet Green Dot HoldCo LLC 2026-06-29 Other $36.5 M $36.5 M
Velocis Industrial Fund II LP 2026-07-02 Private Equity $36.5 M Indefinite
DJ Protocol Ventures II LP 2026-07-09 Other $36.3 M $36.3 M
AQR Flex 1 Series LLC - Series O1 2026-07-02 Hedge Fund $35.8 M Indefinite
RP Fund LLC - Series 11 2026-07-01 Private Equity $35.6 M $36.0 M
Augnition Cyera I LLC 2026-07-17 Hedge Fund $35.5 M Indefinite
RPM Ventures Space A LP 2026-07-10 Venture Capital $35.0 M
GIP Special Opportunities Fund Series LP - GIP Special Opportunities Series 5 2025-12-19 Hedge Fund $35.0 M Indefinite
BREP LCB Investor Fund LP 2026-07-07 Other $34.8 M $34.8 M
Kedaara Emerald Holding 2024-12-26 Private Equity $34.8 M $34.8 M
Verde Directive Fund Ltd 2026-06-30 Hedge Fund $34.5 M Indefinite
GEC HoldCo LLC 2026-07-20 Private Equity $34.3 M Indefinite
Socratic Delos Holdings LLC 2026-07-23 Venture Capital $34.2 M $34.2 M
AQR Flex 1 Series LLC - Series Q1 2026-07-09 Hedge Fund $34.0 M Indefinite
AQR Flex 1 Series LLC - Series F40 2026-07-02 Hedge Fund $33.8 M Indefinite
Globis Fund VIII-S LP 2026-07-23 Venture Capital $33.7 M Indefinite
ICW Strategic Equities Fund LP 2026-07-07 Hedge Fund $33.6 M Indefinite
NeoGenesis Capital Fund I LP 2026-07-01 Venture Capital $33.1 M Indefinite
Navigant SPV III LLC 2026-07-08 Private Equity $33.0 M
Blue Marlin Superfreeze LLC 2026-06-29 Other $32.6 M $32.6 M
Atreides Special Circumstances Offshore Fund SPC - Series Y DIs SP 2026-07-09 Private Equity $32.5 M Indefinite
CIS Balanced Investment Partners 2026-07-02 Other $32.4 M Indefinite
AQR Flex 1 Series LLC - Series J46 2026-07-09 Hedge Fund $32.1 M Indefinite
YC Allocate AF26 QP LP 2026-06-30 Venture Capital $31.4 M Indefinite
Fundomo TT-001 LP 2026-06-30 Venture Capital $31.0 M $31.0 M
AQR Flex 1 Series LLC - Series C16 2026-07-23 Hedge Fund $30.8 M Indefinite
CRC Atria Investment Holdings LP 2025-11-10 (am.) Private Equity $30.7 M Indefinite
FCP Venture X QP LLC Series XX 2026-07-13 Private Equity $30.1 M $65.0 M
Callodine Asset Backed Credit Blocker LLC 2026-07-14 Other $30.0 M Indefinite
Kenro Capital Education Affiliates II Pte Ltd 2026-06-25 Venture Capital $30.0 M Indefinite
Elemental AI Growth XVI LLC 2026-06-29 Venture Capital $30.0 M $30.0 M
AQR Flex 1 Series LLC - Series K17 2026-07-23 Hedge Fund $30.0 M Indefinite
Blue Marlin QB Investco LLC 2026-06-29 Other $30.0 M $30.0 M
Wasatch NSD QP Holdings LLC 2026-06-25 Venture Capital $29.9 M Indefinite
GZ Impact Fund II LP 2018-11-14 Private Equity $29.5 M $29.5 M
MCH Iberian Capital Fund VI Innvierte FCR 2026-07-09 Private Equity $29.0 M Indefinite
ER West Pebble Investments LP 2026-07-02 Other $29.0 M Indefinite
Belle Haven Agressive Muni LP 2026-07-24 Hedge Fund $28.8 M Indefinite
Mdhgeb5 LLC 2026-07-13 Private Equity $28.8 M
AQR Flex 1 Series LLC - Series J45 2026-07-02 Hedge Fund $28.7 M Indefinite
FDC Prometheus LLC 2026-07-10 Other $27.8 M Indefinite
ECM-H&S Fund LP 2026-07-15 Private Equity $27.5 M $27.5 M
Flint Hills Monomoy V LP 2026-06-29 Private Equity $27.4 M $40.0 M
GIP Special Opportunities Fund Series LP - GIP Special Opportunities Series 4 2025-11-26 Hedge Fund $27.3 M Indefinite
Rizvi AI IV LLC 2026-07-14 Venture Capital $27.1 M Indefinite
ACY VI LLC 2026-07-06 Private Equity $27.0 M $27.0 M
Rizvi AI LLC 2026-07-14 Venture Capital $27.0 M Indefinite
NV Figureai Series C QP Partners LLC 2025-06-03 Private Equity $26.8 M $26.8 M
Blue Marlin Superfreeze 3 LLC 2026-06-29 Other $26.7 M $26.7 M
AQR Flex 1 Series LLC - Series A68 2026-07-16 Hedge Fund $26.4 M Indefinite
AQR Flex 1 Series LLC - Series Q2 2026-07-09 Hedge Fund $26.1 M Indefinite
AQR Flex 1 Series LLC - Series A51 2026-06-25 Hedge Fund $26.0 M Indefinite
AQR Flex 1 Series LLC - Series J48 2026-07-16 Hedge Fund $25.9 M Indefinite
AQR Flex 1 Series LLC - Series F43 2026-06-25 Hedge Fund $25.5 M Indefinite
Mare Liberum Alexandria Reindustrialization Fund LLC 2026-07-22 Venture Capital $25.1 M $150.0 M
AQR Flex 1 Series LLC - Series A62 2026-06-25 Hedge Fund $25.0 M Indefinite
AQR Flex 1 Series LLC - Series F51 2026-07-02 Hedge Fund $25.0 M Indefinite
VXI Vlnts SPV LP 2026-07-22 Venture Capital $25.0 M $25.0 M
Harvest Peak Capital LLC 2026-07-20 Venture Capital $25.0 M $25.0 M
Aptura Capital Fund LLC 2026-07-21 Other $25.0 M
Market Neutral Dividend Fund LP 2026-06-25 Hedge Fund $25.0 M
AQR Flex 1 Series LLC - Series M11 2026-06-25 Hedge Fund $25.0 M Indefinite
WGP Co-Invest LP 2026-06-30 Venture Capital $25.0 M
Pathway Select Fund LP - 2026 2026-07-01 Other $25.0 M Indefinite
Chisos Golf Fund I LLC 2026-07-02 Other $25.0 M
Volantis I LP 2026-07-07 Venture Capital $25.0 M
TriaXial Fund Ltd 2026-07-10 Other $25.0 M Indefinite
Tribe Capital Firstlook BEN-01 LP 2026-07-14 Venture Capital $25.0 M $25.0 M
Strike Point Capital Fund I LLC 2026-07-14 Other $25.0 M
BBH Wealth Strategies LLC - SkyKnight Capital Fund V Series 2026-07-15 Private Equity $25.0 M Indefinite
AQR Flex 1 Series LLC - Series K15 2026-07-15 Hedge Fund $25.0 M Indefinite
AQR Flex 1 Series LLC - Series J57 2026-07-23 Hedge Fund $25.0 M Indefinite
Shine Capital SPV A-1 LP 2026-07-16 Venture Capital $25.0 M $25.0 M
Healthcare Innovations Venture Fund LLC 2026-07-20 Venture Capital $25.0 M $125.0 M
AQR Flex 1 Series LLC - Series G2 2026-06-25 Hedge Fund $24.6 M Indefinite
Charism Capital Fund I LP 2026-07-07 Other $24.4 M Indefinite
Southern Avenue Partners L P 2026-07-21 Hedge Fund $24.0 M Indefinite
O2 PT Holdings LLC 2026-07-24 Private Equity $23.1 M $23.1 M
FS Tactical Opportunities Fund B II LP 2026-07-22 Private Equity $23.1 M Indefinite
Castiglione Fund SPC - Master Fund SP 2026-07-21 Hedge Fund $23.1 M $23.1 M
Run Ventures II CIV-D LP 2026-07-15 Venture Capital $23.1 M $23.1 M
TIGF III Direct Strategies LLC - Series 1 2026-07-20 Private Equity $23.1 M $23.1 M
Siguler Guff Consignado Opportunities Fund LP 2026-07-07 Private Equity $23.0 M Indefinite
Interstellar Fund I LP 2026-07-17 Venture Capital $23.0 M Indefinite
AA Euroclear Cayman LLC 2026-07-09 Private Equity $22.8 M Indefinite
Volpi Capital 2025 Co-Invest SCSP 2026-07-23 Private Equity $22.6 M $22.6 M
IGX 2 15 a Series of CGF2021 LLC 2026-07-17 Venture Capital $22.0 M $22.0 M
Polaris Advantage Issuing Trust 2026-07-20 Other $22.0 M
FrontRange AREP V Co-Invest Offshore LP 2026-07-06 Private Equity $21.8 M Indefinite
Transition Equity Partners II LP 2026-06-25 Private Equity $21.7 M Indefinite
CIS Income & Growth Partners 2026-07-02 Other $21.7 M Indefinite
Blue Marlin Rowland SPV LLC 2026-06-29 Other $21.6 M $21.6 M
HII SpaceX Series V a Series of HII SpaceX-A LLC 2026-07-23 Other $21.5 M $21.5 M
Granite Equity LLC 2026-07-16 Private Equity $21.5 M $150.0 M
Blue Marlin QB Investco LLC 2026-06-29 Other $21.2 M $21.2 M
Galerie Income Fund II LLC 2026-07-24 Other $21.0 M $53.0 M
DSG Consumer Partners V INDIA 2026-07-16 Venture Capital $21.0 M Indefinite
IronArc Opportunities XXI LP 2026-07-02 Venture Capital $20.8 M $20.8 M
Activant LO Opportunity I LP 2026-07-06 Private Equity $20.8 M Indefinite
Investx Series ATR-U5 QP A Series of Investx Master LLC 2026-02-26 Private Equity $20.6 M Indefinite
Fortress Intellectual Property Opportunities Fund III A LP 2026-07-17 Other $20.2 M Indefinite
GPIF FP10 Phase 2 Partners LP 2026-07-06 Private Equity $20.1 M $20.1 M
Browder-FL-0428 Fund I a series of Platform Funds 2026 LP 2026-06-30 Venture Capital $20.1 M $20.1 M
DNX Partners V LP 2026-07-17 Venture Capital $20.0 M $200.0 M
RoboStrategy Inc 2026-07-06 Other $20.0 M $20.0 M
Augurey Ventures VI LLC 2026-07-07 Private Equity $20.0 M
Augurey Ventures VI - Series Krateosky A 2026-07-07 Private Equity $20.0 M
Axcelus Financial Life Insurance Co Separate Account VA433 2026-07-08 Other $20.0 M Indefinite
OHV LLC 2026-07-17 Other $20.0 M $20.0 M
Seven Peak Income Fund II LLC 2026-07-08 Other $20.0 M
Prysm Lobos Investment Opportunities LP 2026-07-08 Private Equity $20.0 M Indefinite
Dream SPV Micro1 LLC 2026-07-13 Other $20.0 M $20.0 M
CID Landscaping Partners LP 2026-07-16 Private Equity $20.0 M $20.0 M
Superhuman Fund II LP 2026-07-22 Venture Capital $20.0 M
Vortex Street Fund LP 2026-07-22 Hedge Fund $20.0 M Indefinite
Granite Equity Associates LLC 2026-07-16 Private Equity $19.9 M $150.0 M
DLP Lending Fund LLC 2026-07-09 Other $19.3 M $50.0 M
commit 2026-06-29 Other $19.0 M $57.5 M
Sapphire Star Partners Concentrated Stock LP 2025-12-04 (am.) Hedge Fund $18.9 M Indefinite
CIS Hedged Growth Partners 2026-07-02 Hedge Fund $18.8 M Indefinite
MPM Asia Equity CAV Onshore LP 2026-07-14 Other $18.6 M Indefinite
Newtopia Investments II LP 2026-07-09 Venture Capital $18.5 M $75.0 M
10800 Asheville Investors LP 2026-07-17 Private Equity $18.5 M
Newbrook Capital Hudson Square Investors LLC 2026-07-02 Other $18.2 M Indefinite
AQR Flex 1 Series LLC - Series A67 2026-07-23 Hedge Fund $18.0 M Indefinite
Pimlico Partners II LP 2026-06-29 Private Equity $18.0 M Indefinite
Voltage Ventures Fund I LP 2026-07-10 Venture Capital $17.8 M Indefinite
Netz Select a series of Netz Capital LP 2026-06-25 Venture Capital $17.8 M $20.0 M
Octagon Biotech Opportunities Fund II LP 2026-07-02 Private Equity $17.8 M $175.0 M
Mesh Invest VIII LP 2026-07-15 Venture Capital $17.7 M $59.9 M
GSP Tsavorite Access Fund LLC 2026-07-07 Other $17.5 M $21.5 M
Wasatch St QOZ Fund LLC 2026-06-25 Venture Capital $17.2 M Indefinite
Berch Capital Fund IV a series of Berch Capital Master LP 2026-07-09 Venture Capital $16.6 M $16.6 M
QGV - Quickpoint Limited Partnership 2026-07-16 Private Equity $16.4 M Indefinite
OurCrowd Investment in GC 260 LP 2026-07-13 Venture Capital $16.2 M Indefinite
American Ventures QP Opportunity Fund LLC Series I Vast 2026-07-24 Other $16.2 M $55.0 M
Polis Strategies Fund LLC - Series 4 2026-07-17 Venture Capital $16.1 M $16.1 M
Light Cap Growth Fund II LLC 2026-07-16 Private Equity $16.0 M Indefinite
Yali Deeptech I 2026-07-16 Venture Capital $16.0 M Indefinite
Kelchner HoldCo LLC 2026-07-20 Private Equity $15.9 M Indefinite
SOLCAP Cultivate 2026 LLC 2026-07-17 Other $15.8 M $15.8 M
Blue Marlin MHP SPV LLC 2026-06-30 Other $15.4 M $15.4 M
Orbis US Opportunities LP 2026-07-15 Other $15.2 M Indefinite
Cork & Vines Fund I LP 2026-07-09 Other $15.1 M Indefinite
AQR Flex 1 Series LLC - Series F45 2026-06-25 Hedge Fund $15.0 M Indefinite
AQR Flex 1 Series LLC - Series F44 2026-06-25 Hedge Fund $15.0 M Indefinite
AQR Flex 1 Series LLC - Series F42 2026-06-25 Hedge Fund $15.0 M Indefinite
AQR Flex 1 Series LLC - Series F41 2026-06-25 Hedge Fund $15.0 M Indefinite
AQR Flex 1 Series LLC - Series B11 2026-06-25 Hedge Fund $15.0 M Indefinite
AQR Flex 1 Series LLC - Series A60 2026-06-25 Hedge Fund $15.0 M Indefinite
Rogue Venture Partners Fund V LP 2026-06-26 Venture Capital $15.0 M
HII Tenstorrent-04 A Series of HII Tenstorrent LLC 2026-07-02 Other $15.0 M
AQR Flex 1 Series LLC - Series F47 2026-07-02 Hedge Fund $15.0 M Indefinite
9Yards Opportunities LP - Series 40 2026-07-07 Private Equity $15.0 M $15.0 M
Skylar Capital Energy Fund II LP 2026-07-09 Hedge Fund $15.0 M Indefinite
Grove Mountain Partners Fund I-A LP 2026-07-16 Other $15.0 M Indefinite
AQR Flex 1 Series LLC - Series E18 2026-07-16 Hedge Fund $15.0 M Indefinite
AQR Flex 1 Series LLC - Series E17 2026-07-16 Hedge Fund $15.0 M Indefinite
AQR Flex 1 Series LLC - Series D12 2026-07-16 Hedge Fund $15.0 M Indefinite
AQR Flex 1 Series LLC - Series J53 2026-07-23 Hedge Fund $15.0 M Indefinite
Sethi Capital II LLC 2026-06-25 Private Equity $15.0 M Indefinite
AQR Flex 1 Series LLC - Series P1 2026-06-25 Hedge Fund $15.0 M Indefinite
AQR Flex 1 Series LLC - Series F46 2026-07-09 Hedge Fund $15.0 M Indefinite
AQR Flex 1 Series LLC - Series E15 2026-07-09 Hedge Fund $15.0 M Indefinite
AQR Flex 1 Series LLC - Series E14 2026-07-23 Hedge Fund $15.0 M Indefinite
SRS Active Extension Master LP 2026-03-12 Hedge Fund $15.0 M Indefinite
Jackson Rose Venture II LLC - Series M 2026-07-13 Other $14.9 M Indefinite
Buttonwood Titan QC Fund LLC - Series Big Data IV 2026-06-30 Private Equity $14.5 M $14.5 M
PA AI2 A Series of Slrte I LLC 2026-07-20 Venture Capital $14.5 M $14.5 M
Dynasty Growth Equity & Co-Invest Access I Offshore LP 2026-07-15 Private Equity $14.5 M Indefinite
Peakline Ventures LLC - Series 2 2026-07-17 Private Equity $14.5 M Indefinite
Tracer Co-Invest LP 2025-06-27 Private Equity $14.3 M Indefinite
OGV LLC 2026-07-17 Other $14.2 M $14.2 M
HVG Cambury Waterbrook Associates LLC 2026-07-02 Other $14.2 M $14.2 M
Animal Capital Fund III LP 2026-07-21 Venture Capital $14.1 M $50.0 M
Lighthouse Fund 6 LP 2026-07-23 Private Equity $14.1 M Indefinite
TECCO Cambridge Investor LLC 2026-06-25 Other $13.8 M Indefinite
Astro Investment XXX A Series of Astro Funds LLC 2026-07-20 Venture Capital $13.8 M $13.8 M
HII SpaceX Series III a Series of HII SpaceX-A LLC 2026-07-23 Other $13.8 M
Telligent Fund II LP 2026-07-14 Hedge Fund $13.7 M Indefinite
Blue Marlin Trilliad SPV LLC 2026-06-29 Other $13.5 M $13.5 M
CIS Index OverWrite Partners 2026-07-02 Other $13.5 M Indefinite
BBH Cedar Street Equity Intermediate Fund II LP 2026-07-01 Private Equity $13.2 M Indefinite
Silver Oak Capital LLC 2024-01-03 Other $13.1 M $16.0 M
Juvia I Coinvest A LP 2026-07-22 Private Equity $13.0 M Indefinite
HII Starcloud-02 a Series of HII Starcloud LLC 2026-07-23 Other $13.0 M $13.0 M
Volta PYK Co-Investment LP 2026-07-22 Venture Capital $12.9 M $12.9 M
Cloud Nine Partners LP 2026-07-24 Private Equity $12.8 M $12.8 M
Ultraspice Opportunity - PLA S LP 2026-07-23 Other $12.8 M Indefinite
Blue Marlin Enginuity 2 SPV LLC 2026-06-29 Other $12.7 M $12.7 M
FS-46 a series of FinSight Special Opportunities Fund VI LLC 2026-07-15 Other $12.6 M $12.6 M
NuProtein Capital LLC 2026-07-24 Other $12.5 M $12.5 M
Praxos Fund II LP 2026-07-01 Other $12.5 M $50.0 M
Standard Fund Series II a Series of HII Standard Fund LLC 2026-07-06 Other $12.5 M $12.5 M
Safar Partners Co-Invest A LLC 2026-07-09 Venture Capital $12.4 M $12.4 M
DCM SK V Fund LLC 2026-07-16 Private Equity $12.4 M $12.4 M
Salica Leaders Fund II LP 2026-07-23 Venture Capital $12.4 M Indefinite
GFT Ventures Higgsfield SPV LLC 2026-07-23 Other $12.2 M $12.2 M
Brigade FD Holdings II LLC 2026-07-24 Private Equity $12.2 M Indefinite
Grant Park Ventures Funds LLC - Series 4 2026-07-22 Venture Capital $12.0 M $12.0 M
BBH Affiliates ECX Cayman LP 2026-07-02 Other $11.9 M Indefinite
CA-0401 Fund I a series of Roll Up Vehicles LP 2026-06-30 Venture Capital $11.9 M $11.9 M
CVC Bank INV 2026-07-24 Other $11.6 M $15.1 M
NV Sandboxaq Series F Partners LLC 2026-03-04 Private Equity $11.6 M $11.6 M
Moonfare Series Fund I LLC - Series H 2026-06-25 Other $11.5 M Indefinite
GB Media I LP 2026-07-07 Private Equity $11.5 M Indefinite
Smart Society Ventures Fund LLC - Series 4 2026-06-30 Venture Capital $11.4 M $11.4 M
Napier Park Europe SPC - Concorde SP 2026-07-13 Other $11.4 M Indefinite
Project Stoop by XYZ LLC 2026-07-23 Other $11.2 M $11.2 M
HII Lightmatter-02 a Series of HII Lightmatter LLC 2026-07-23 Other $11.0 M $11.0 M
ES I a series of E Squared Investment Fund LLC 2026-07-09 Other $11.0 M $11.0 M
HII Kalshi-05 a Series of HII Kalshi-A LLC 2026-07-23 Other $10.9 M
Dream SPV RM LLC 2026-07-13 Other $10.8 M $10.8 M
OCA Roadrunner II LLC 2026-07-06 Venture Capital $10.5 M $10.5 M
Bright Beacon Commodities Fund LP 2026-07-15 Hedge Fund $10.4 M Indefinite
EquityZen Growth Access Fund LLC 2026-07-22 Private Equity $10.4 M $10.4 M
CIs Microcap Growth Partners 2026-07-02 Hedge Fund $10.4 M $10.4 M
HII Starcloud-01 a Series of HII Starcloud LLC 2026-07-23 Other $10.3 M $10.3 M
Deviation Co-Invest LLC - Deviate II 2026-07-24 Venture Capital $10.3 M $10.3 M
Blue Marlin Superfreeze2 LLC 2026-06-29 Other $10.2 M $10.2 M
Dynasty Consumer Growth Opportunity I LP 2026-06-30 Venture Capital $10.2 M Indefinite
FFP Crusoe S-F LLC 2026-07-23 Private Equity $10.1 M $10.1 M
Han SIM LLC 2026-07-22 Venture Capital $10.1 M $10.1 M
EquityZen Growth Technology Fund LLC - Series 2337 2026-07-20 Private Equity $10.1 M $10.1 M
20VC Fund S-5 LP 2026-07-14 Venture Capital $10.1 M $10.1 M
Fortis Private Strategies IV LLC 2026-07-21 Other $10.0 M $20.0 M
HII Kalshi-06 a Series of HII Kalshi-A LLC 2026-07-16 Other $10.0 M
9Yards Opportunities LP - Series 41 2026-07-07 Private Equity $10.0 M $10.0 M
NOYS - Series Dren LP 2026-07-09 Venture Capital $10.0 M Indefinite
Buckhorn Minerals VIII LP 2026-07-10 Private Equity $10.0 M Indefinite
Chemistry Ventures Fund II-A LP 2026-07-14 Venture Capital $10.0 M $10.0 M
BPW-D Ribbit Opportunity Y LLC 2026-06-25 Venture Capital $10.0 M $10.0 M
Blue Dot Advaita Capital Giant Step Fund I LP 2026-06-25 Private Equity $10.0 M Indefinite
Vesta Ventures Fund II LP 2026-07-01 Venture Capital $10.0 M Indefinite
TI Nexus CPA Fund LP 2026-07-02 Private Equity $10.0 M
Goldfinch Global Macro Fund LP 2026-07-09 Hedge Fund $10.0 M Indefinite
Engine Fund I SPV-G LLC 2026-07-10 Venture Capital $10.0 M $10.0 M
4Bio Ventures IV LP 2026-07-15 Private Equity $10.0 M Indefinite
ANT-C Ribbit Opportunity Z LLC 2026-07-17 Venture Capital $10.0 M $10.0 M
Grand Alliance Alpha Plus Fund 2026-07-17 Hedge Fund $10.0 M Indefinite
Landrock FL Condo Partnership LP 2026-07-21 Private Equity $10.0 M Indefinite
HII SpaceX Series IV A Series of HII Spacex-A LLC 2026-07-22 Other $10.0 M $10.0 M
Baillie Gifford Co-Invest No 4 Fund LP 2025-12-29 Private Equity $10.0 M Indefinite
Blue Marlin Pipeview LLC 2026-06-29 Other $10.0 M $10.0 M
HII Shield AI-05 a Series of HII Shield AI-A LLC 2026-07-17 Other $9.9 M $9.9 M
Forum Ventures ACS Series B LLC 2026-07-23 Other $9.7 M $9.7 M
Bull Street Holdings LP 2026-07-24 Private Equity $9.7 M $9.7 M
Hamilton Lane Scope Securitize Tokenized Feeder LP 2025-08-01 (am.) Other $9.7 M Indefinite
Star Mountain CFO I Subordinated Note Feeder Onshore LP 2026-07-14 Private Equity $9.7 M Indefinite
Investx Series ATR-U5 A Series of Investx Master LLC 2026-03-25 (am.) Private Equity $9.7 M Indefinite
YC Allocate AF26 AI LP 2026-06-30 Venture Capital $9.7 M Indefinite
DLP Preferred Credit Fund LLC 2026-07-09 Other $9.6 M $20.0 M
Shoreline Strategic Capital III LLC 2026-07-02 Private Equity $9.5 M Indefinite
Nadia Partners AI Fund I LLC 2026-07-16 Venture Capital $9.5 M $35.0 M
Brown Advisory Investors 2026 - Quad-C Partners XI LLLP 2026-07-09 Private Equity $9.4 M Indefinite
Terra Atlas Lot Development Opportunity - Diamond Ridge LP 2026-07-15 Other $9.4 M Indefinite
GSBackers Cell Fund I a Series of CGF2021 LLC 2026-07-02 Venture Capital $9.4 M $9.4 M
Seminal Beauty & Wellness Investments SPV II LP 2026-07-21 Private Equity $9.2 M $48.5 M
MW LSV Starcloud IV LLC 2026-07-16 Venture Capital $9.2 M $100.0 M
Harbinger VIG Holdings LLC 2026-07-23 Venture Capital $9.0 M
WDC XAI LLC 2026-07-21 Hedge Fund $8.9 M Indefinite
Wings of Mercuray LP 2026-07-01 Venture Capital $8.8 M $8.8 M
Etched Angels III May 2026 a Series of CGF2021 LLC 2026-07-13 Venture Capital $8.8 M $8.8 M
AVCF7 LP 2026-07-16 Venture Capital $8.7 M Indefinite
NV Paradromics Safe A Series of CGF2021 LLC 2025-12-31 Venture Capital $8.4 M $8.4 M
Buttonwood Titan QC Fund LLC - Series RBT-1 2026-07-20 Private Equity $8.3 M $10.0 M
Blue Marlin RDR 2026-06-29 Other $8.2 M $8.2 M
Peregrine Capital High Growth Offshore Segregated Portfolio of South Africa Alpha SPC 2026-06-30 Hedge Fund $8.2 M Indefinite
LGHLDP0626 a Series of CGF2021 LLC 2026-07-17 Venture Capital $8.0 M $8.0 M
DFJ Growth Resiliency Select Parallel Fund LLC 2026-06-26 Venture Capital $8.0 M
QB1 Partners LP 2026-07-15 Hedge Fund $8.0 M Indefinite
LifeSci Venture SPV 18 LLC 2026-07-23 Other $7.9 M $7.9 M
American Ventures Opportunity Fund LLC Series I Vast 2026-07-21 Other $7.9 M $55.0 M
Hollyport Co-Invest IX-A LP 2025-06-26 Private Equity $7.9 M Indefinite
Sip Eldridge GP Solutions Feeder Fund I LP 2026-07-15 Venture Capital $7.8 M Indefinite
CDI Submersive Holdings LP 2026-07-21 Other $7.8 M $8.3 M
Cora Ridge LLC - Series 4 2026-07-06 Venture Capital $7.8 M Indefinite
SPLY Capital Funds LLC - Series 22 2026-07-01 Venture Capital $7.6 M $7.6 M
Mount Lumina Fund I a Series of Embedding Opportunity Funds LLC 2026-07-08 Venture Capital $7.6 M $7.6 M
Terra Atlas Credit LP 2026-07-15 Other $7.5 M Indefinite
FS-46-1 a series of FinSight Special Opportunities Fund VI LLC 2026-07-15 Other $7.5 M $7.5 M
Zigg CR Opportunity IV LLC 2026-07-13 Venture Capital $7.5 M $7.5 M
L2 Express Fund LP 2026-07-15 Hedge Fund $7.5 M Indefinite
Monarch Collective Cleveland Basketball LLC 2026-02-05 Venture Capital $7.4 M Indefinite
AMB-P1 ACS 626 A Series of CGF2021 LLC 2026-07-20 Venture Capital $7.3 M $7.3 M
GIM Investments PCC Limited - Industrial Equipment Cell 2026-02-11 Private Equity $7.3 M Indefinite
Rosecliff Next Generation LLC - Series 2026 Access 2026-07-17 Other $7.2 M $7.2 M
BBK Cesium I SPV LLC 2026-07-22 Other $7.1 M $7.1 M
Cocoa KWH II FRB SPV A Series of Cocoa Ventures LP 2026-07-21 Venture Capital $7.1 M $7.1 M
HVG Southwind Associates LLC 2026-07-21 Other $7.1 M $7.1 M
Banter Capital Opportunities I LP 2026-07-24 Venture Capital $7.0 M $7.0 M
Valiant Peregrine Special Opportunities Fund 8 LP 2026-07-10 Venture Capital $7.0 M $7.0 M
Tim-NE-0615 Fund I a series of Platform Funds 2026 LP 2026-07-23 Venture Capital $7.0 M $7.0 M
NV Fort Robotics Series B2 A Series of CGF2021 LLC 2025-07-11 Venture Capital $6.9 M $6.9 M
Kairos-Foldax SPV LP 2026-07-07 Venture Capital $6.8 M Indefinite
Portmanteau El Paso A Series of V360 Holdings LLC 2026-07-02 Venture Capital $6.7 M
PIC Feeder Fund 2026-B LLC 2026-07-09 Private Equity $6.6 M $6.6 M
Augment Collective LLC 2026-06-25 Other $6.5 M $12.9 M
Congruent Coefficient Gamma a series of Congruent Coefficient Fund LP 2026-07-15 Venture Capital $6.5 M $6.5 M
ScOp Ventures ChipAgents III a Series of CGF2021 LLC 2026-07-13 Venture Capital $6.5 M $6.5 M
Boost Z2 Nuclear Fund LLC 2026-07-09 Private Equity $6.5 M Indefinite
Blue Marlin Superfreeze 4 LLC 2026-06-29 Other $6.5 M $6.5 M
Belote Securitize Pipe LLC 2026-07-15 Other $6.5 M $6.5 M
CRV Xix-C LP 2026-07-22 Venture Capital $6.5 M $6.5 M
Hamilton Lane SF6 - Securitize Tokenized Feeder Fund Ltd 2026-02-13 (am.) Private Equity $6.5 M Indefinite
Inflection Ventures ACS Fund I LLC 2026-07-23 Other $6.5 M $6.5 M
PIMCO Aviation Income Partners III Onshore Feeder LP 2026-07-02 Private Equity $6.4 M Indefinite
MCM Monster LLC 2026-07-22 Other $6.4 M $6.4 M
Lightstone Direct I LLC - Series Grand Rapids Multifamily 2026-07-16 Other $6.4 M $17.1 M
FS-47 a series of FinSight Special Opportunities Fund VI LLC 2026-07-15 Other $6.3 M $6.5 M
MCM SPV VIII LLC 2026-07-22 Other $6.3 M $6.3 M
AGC TC AI III a Series of AGC AI Nexus Fund LLC 2026-07-09 Venture Capital $6.3 M $6.3 M
GIM Investments Cayman SPC - Strategic Equity US SP 2025-09-19 Private Equity $6.2 M Indefinite
Kingsway FCI Co-Investment SPC - Segregated Portfolio Fifteen 2025-04-28 Private Equity $6.2 M Indefinite
Deviation Co-Invest LLC - Deviate I 2026-07-13 Venture Capital $6.2 M $6.2 M
Dot Fund I A Series of Night Capital Opportunities LP 2026-07-22 Venture Capital $6.2 M $6.2 M
TPCN Holdings LLC 2026-07-08 Private Equity $6.1 M $6.1 M
Shoreline Strategic Capital II LLC 2026-06-25 Private Equity $6.1 M Indefinite
FS-43-1 a series of FinSight Special Opportunities Fund VI LLC 2026-07-15 Other $6.1 M $6.1 M
NV Nara ORG Series A-2 Partners A Series of CGF2021 LLC 2025-10-29 Venture Capital $6.1 M $6.1 M
AGC H IV a Series of AGC AI Nexus Fund LLC 2026-07-06 Venture Capital $6.1 M $6.1 M
Coral Albatross LP 2026-07-22 Venture Capital $6.0 M Indefinite
HII Lambda-01 A Series of HII Lambda-A LLC 2026-07-22 Other $6.0 M $6.0 M
Impatient Ventures N SPV LLC 2026-07-14 Other $6.0 M $6.0 M
PeakSpan Capital BaseCamp I-A LP 2026-07-15 Venture Capital $6.0 M
OV Torus SPV 2026 LLC 2026-06-29 Venture Capital $5.9 M $5.9 M
HII Crusoe-01 a Series of HII Crusoe LLC 2026-07-23 Other $5.9 M $5.9 M
Percent Asset-Based Income Fund LP 2026-07-02 Other $5.9 M Indefinite
Rembrandt Technologies LP 2025-04-21 (am.) Hedge Fund $5.8 M Indefinite
Oresund AlphaLife Partners LP 2026-07-16 Hedge Fund $5.8 M Indefinite
No Mg Left Behind LP 2026-07-14 Venture Capital $5.8 M $15.0 M
FS-47-1 a series of FinSight Special Opportunities Fund VI LLC 2026-07-15 Other $5.8 M $5.8 M
Kolos Partners GPO Fund LLC 2026-07-14 Other $5.8 M $5.8 M
Odin Fund I LP - Series 12 2026-07-10 Other $5.7 M Indefinite
AGC Skild I a Series of AGC AI Nexus Fund LLC 2026-07-13 Venture Capital $5.7 M $5.7 M
Ahara Opportunities Fund a series of Allocations 2026 Master LLC 2026-07-07 Other $5.6 M $5.6 M
SCLPII0626 a Series of CGF2021 LLC 2026-07-08 Venture Capital $5.6 M $5.6 M
Headley Funds LLC Warberg WF XIV 2026-07-08 Other $5.5 M Indefinite
Securitize Hamilton Lane EOV Tokenized Fund LP 2025-08-01 (am.) Private Equity $5.5 M Indefinite
Draper Associates Venus LP 2026-06-25 Venture Capital $5.5 M $5.5 M
Highbury Holdings XIII LLC 2026-07-23 Venture Capital $5.5 M $5.5 M
Outlier Investments LLC 2026-07-23 Hedge Fund $5.5 M Indefinite
D Boral Master SPV LLC Series V Perplexity 2025-12-03 Other $5.5 M $6.0 M
ANTR-5 A Series of Alextar VC LLC 2026-07-06 Other $5.5 M $5.5 M
Grant Park Ventures Funds LLC - Series 1 2026-07-22 Venture Capital $5.5 M $5.5 M
HII Shield AI-04 A Series of HII Shield AI-A LLC 2026-07-21 Other $5.4 M $5.4 M
HII Kalshi-03 A Series of HII Kalshi-A LLC 2026-07-22 Other $5.3 M
Valar Co-Invest 14 LP 2026-07-10 Venture Capital $5.3 M Indefinite
2026 Strategic Opportunity Fund LLC 2026-03-26 Private Equity $5.3 M $100.0 M
Fund FG-VAL a series of Forge Investments 2026-07-09 Private Equity $5.2 M Indefinite
Englewood Capital Fund I LP 2026-07-13 Other $5.2 M Indefinite
BCP Great Lakes II Series B Offshore Feeder LP 2026-07-16 Private Equity $5.2 M Indefinite
HII Lambda-03 A Series of HII Lambda-A LLC 2026-07-22 Other $5.2 M $5.2 M
GSBackers Cell Fund II a Series of CGF2021 LLC 2026-07-07 Venture Capital $5.2 M $5.2 M
Wasatch NSD Holdings LLC 2026-06-25 Venture Capital $5.1 M Indefinite
Obvious SPV Mercury a Series of CGF2021 LLC 2026-07-17 Venture Capital $5.0 M $5.0 M
Chips-TE-0616 Fund I a series of Platform Funds 2026 LP 2026-06-30 Venture Capital $5.0 M $5.0 M
Kingsway FCF Overflow SPC-Segregated Portfolio Seven 2026-02-26 Other $5.0 M $5.0 M
NIC Corp CI 1 LP 2026-06-26 Venture Capital $5.0 M $5.0 M
Heavybit Holdings SPV IV LP 2026-07-02 Venture Capital $5.0 M
WH Capital IX LLC 2026-07-10 Venture Capital $5.0 M
OIE Veritas Permian IV LP 2026-07-13 Private Equity $5.0 M Indefinite
FS-DK a series of FinSight Special Opportunities Fund VI LLC 2026-07-15 Other $5.0 M $5.0 M
BA-0609 Fund I a series of Roll Up Vehicles LP 2026-06-29 Venture Capital $5.0 M $5.0 M
Rosemawr Sustainable Energy Program V LP 2026-06-30 Private Equity $5.0 M Indefinite
Zigg BP Opportunity I LLC 2026-07-01 Venture Capital $5.0 M $5.0 M
Fidexus Capital Equity Growth Fund LP 2026-07-01 Other $5.0 M Indefinite
Fitz Roy SK5 LLC 2026-07-10 Other $5.0 M $5.0 M
FS-MA a series of FinSight Special Opportunities Fund VI LLC 2026-07-15 Other $5.0 M $5.0 M
Parlay Capital Holdings LLC 2026-07-23 Venture Capital $5.0 M $5.0 M
Haven Capital Partners NC Limited Partnership 2026-07-16 Hedge Fund $5.0 M Indefinite
S Capital IV PF LP 2026-07-22 Venture Capital $5.0 M
Lakeland Capital I LLC 2026-07-22 Other $5.0 M
Bitroot Ventures Fund I LP 2026-07-20 Venture Capital $5.0 M
DT Fund 2025-05-14 Hedge Fund $5.0 M Indefinite
Securitize AAA CLO Tokenized Fund Ltd 2025-11-05 Other $5.0 M Indefinite
Baillie Gifford Co-Invest No 3 Fund LP 2025-12-29 Private Equity $5.0 M Indefinite
Alerce Ventures a series of Allocations 2026 Master LLC 2026-07-07 Other $5.0 M $5.0 M
GFT Ventures Abacus SPV LLC 2026-07-23 Other $5.0 M $5.0 M
Lake Chelsea Investments SCA 2026-06-26 Other $5.0 M Indefinite
Red Dog Boulder 3 a Series of CGF2021 LLC 2026-07-23 Venture Capital $4.9 M $4.9 M
Apptronik CC Ltd 2026-07-10 Private Equity $4.9 M $4.9 M
KdT Venture Investments VII LLC 2026-07-23 Other $4.8 M $4.8 M
D Boral Master SPV LLC Series I SpaceX 2025-06-12 Other $4.8 M $10.0 M
HII Perplexity-10 a Series of HII Perplexity-B LLC 2026-07-15 Other $4.8 M
Palmares NCE LLC 2026-07-13 Private Equity $4.8 M
ENR Denali-Avant Sidecar Blocker LP 2026-06-26 Private Equity $4.8 M Indefinite
GIM Investments PCC Limited - Cooling Cell 2025-12-11 Private Equity $4.8 M Indefinite
Mtepe SPV IV Pre-IPO LLC 2026-07-15 Private Equity $4.7 M Indefinite
Keeling Capital Muon Series C SPV a Series of CGF2021 LLC 2026-07-01 Venture Capital $4.7 M $4.7 M
WSC Sequen SPV A Series of Tech Invest Group LLC 2026-07-21 Other $4.6 M $4.6 M
Audeo Ventures HD SPV LP 2026-07-15 Venture Capital $4.6 M $4.6 M
HII Perplexity-09 A Series of HII Perplexity-B LLC 2026-07-21 Other $4.5 M $4.5 M
Infinity Halo II SPV LP 2026-07-20 Hedge Fund $4.5 M Indefinite
Reveille Select I LLC 2026-07-09 Venture Capital $4.5 M $4.5 M
MA-0501 Fund I A Series of MV Funds LP 2026-07-22 Venture Capital $4.4 M $4.4 M
Good-SO-0429 Fund II a series of Platform Funds 2026 LP 2026-07-02 Venture Capital $4.4 M $4.4 M
Private Compute Investments LLC 2026-07-09 Private Equity $4.4 M Indefinite
NV Flex Storage Series B A Series of CGF2021 LLC 2025-04-25 Venture Capital $4.4 M $4.4 M
TF Capital Investments XIV LLC 2026-07-08 Other $4.3 M $4.3 M
Optumus Fund I LP - Series A 2026-07-07 Other $4.2 M Indefinite
MACH33 Special Fund IV LP 2026-07-14 Private Equity $4.2 M Indefinite
P9A Opportunity BX A Series of Allocations 2026 Master LLC 2026-07-21 Other $4.2 M $4.2 M
SpringTide Presidio Series Seed SPV LLC 2026-07-23 Other $4.1 M $4.1 M
TCP Classico Alberta LP 2026-07-16 Private Equity $4.1 M Indefinite
Blume Ventures India Fund V 2025-10-27 (am.) Venture Capital $4.1 M Indefinite
Tenet SE Pond HoldCo LLC 2026-06-29 Other $4.1 M $4.1 M
HII Perplexity-08 A Series of HII Perplexity-B LLC 2026-07-21 Other $4.1 M $4.1 M
FFA Quench I LLC 2026-07-23 Other $4.1 M $4.1 M
Coastline Venture Partners Anthropic LLC 2026-07-23 Other $4.1 M $4.1 M
ACTAI Ventures C SPV a Series of Decile SPV LLC 2026-07-08 Venture Capital $4.0 M $4.0 M
Fifth Down Capital Fund V-A LP 2026-07-06 Other $4.0 M Indefinite
Parlay Capital Holdings LLC 2026-07-21 Venture Capital $4.0 M $4.0 M
Maman Partners Series I LLC 2025-02-14 Private Equity $4.0 M Indefinite
Preface Growth Ventures A Series of CGF2021 LLC 2026-07-20 Venture Capital $4.0 M $4.0 M
OrCore a series of Allocations 2026 Master LLC 2026-06-26 Other $4.0 M $4.0 M
Arena Resilience p9a LP 2026-06-26 Other $3.9 M $50.0 M
SF Ivy Holdings LLC 2026-06-26 Other $3.9 M Indefinite
Moringa x Prometheus LLC 2026-07-23 Other $3.9 M $3.9 M
Rosecliff Next Generation LLC - Series PVTR Access 2026-07-09 Other $3.9 M $6.0 M
AGQ Park LP 2026-07-02 Private Equity $3.8 M
Arithmos VC LP - G3 2026-07-06 Venture Capital $3.8 M $5.4 M
Tytocare SPV 1 LP 2026-07-23 Other $3.7 M $3.7 M
Aliya Growth Fund LLC - Series TT 2026-07-20 Venture Capital $3.6 M Indefinite
Novacap TMT VI Co-Investment Cadent LP 2026-07-02 Private Equity $3.6 M Indefinite
GEIRA Colossal a Series of CGF2021 LLC 2026-07-23 Venture Capital $3.6 M $3.6 M
Godwin-TV Holdings II LLC 2026-07-20 Private Equity $3.6 M $3.6 M
Classic Hudco II LP - Series 3 - LSF XII Helix 2026-07-21 Private Equity $3.6 M Indefinite
GPO Acquisition TopCo LLC 2026-07-14 Other $3.5 M $4.0 M
NDH Opportunity Funds LLC - Series 8 2026-07-23 Venture Capital $3.5 M $3.5 M
Wythe Street Investors LLC 2026-07-24 Other $3.5 M Indefinite
Yuma Total Market Fund LP 2026-07-07 Other $3.5 M $3.5 M
BluVenture 2026 US Fund 51 a series of Platform Funds 2026 LP 2026-07-02 Venture Capital $3.4 M $3.4 M
Upfront Secondary V LP 2026-07-09 Venture Capital $3.4 M $3.4 M
NZVC Mana SY Fund I a series of MV Funds LP 2026-07-23 Venture Capital $3.4 M $3.4 M
ARGA International Small-Cap Fund a series of ARGA Funds Trust 2026-07-14 Other $3.4 M Indefinite
Gavekal Distressed China Opportunity Fund 2026-07-16 Other $3.3 M Indefinite
AC Shockwave 1 a series of AC Crocker Park LP 2026-07-17 Venture Capital $3.3 M $3.3 M
Canary SPV XVII LLC 2026-07-23 Other $3.3 M $3.3 M
Sunshine Lake 2026 695 a series of Sunshine Lake 695 LP 2026-07-01 Venture Capital $3.2 M $3.2 M
Moringa x AI Ventures IV a Series of Moringa Capital Ventures LLC 2026-07-02 Venture Capital $3.2 M $3.2 M
CM Investments III LLC - CM Vanara Fund I LLC 2026-07-08 Private Equity $3.2 M
Hickory Lending Fund XI LLC 2026-07-15 Other $3.2 M Indefinite
BIP UNMET Frontier I LLC 2026-07-01 Venture Capital $3.2 M $10.0 M
SA-0227 Fund I a series of Sandlot Ventures Investment Partnership LP 2026-07-17 Venture Capital $3.2 M $3.2 M
NV Figureai Series C AC Partners LLC 2025-06-03 Private Equity $3.2 M $3.2 M
HII HARK-01 a Series of HII Hark LLC 2026-07-23 Other $3.2 M $3.2 M
Colzen Sidecar LLC 2026-07-02 Private Equity $3.2 M $16.0 M
OurCrowd Investment in and LP 2026-07-07 Venture Capital $3.1 M Indefinite
Ultranative 0 22 a Series of Ultranative Ventures I LLC 2026-07-08 Venture Capital $3.1 M $3.1 M
TO-0521 Fund I a series of Exoscaleton LP 2026-06-30 Venture Capital $3.1 M $3.1 M
Alpha Ascent Kaikaku LLC 2026-07-09 Venture Capital $3.1 M $3.1 M
Alpha Edison Quantum II LLC 2026-07-06 Venture Capital $3.1 M $3.1 M
FL-0619 Fund I a series of Also Capital LP 2026-07-16 Venture Capital $3.1 M $3.1 M
CY-0522 Fund I A Series of Lasagna SPV LP 2026-07-07 Venture Capital $3.1 M $3.1 M
Nilsine Partners NP1X Fund 2026-07-15 Other $3.1 M Indefinite
Quantum Frontier SPV I LLC 2026-07-23 Other $3.0 M $3.0 M
ORLI OHF SPV LLC 2026-07-23 Other $3.0 M $3.0 M
GSBackers VELA Fund I a Series of CGF2021 LLC 2026-07-13 Venture Capital $3.0 M $3.0 M
Paul-In-0429 Fund II A Series of Platform Funds 2026 LP 2026-07-21 Venture Capital $3.0 M $3.0 M
Blue Marlin RDR 2026-06-29 Other $3.0 M $3.0 M
RI-0416 Fund I a series of Roll Up Vehicles LP 2026-07-10 Venture Capital $3.0 M $3.0 M
Sandlot Partners YHA SPV LLC 2026-07-23 Private Equity $3.0 M
H4 Macro Fund Ltd 2026-07-08 Other $3.0 M Indefinite
Bayes Hill Fund LP 2026-07-15 Hedge Fund $3.0 M Indefinite
AV Series Investments LLC - Series 1 2026-07-20 Venture Capital $3.0 M $3.0 M
Commonweal NYS Fund II LP 2026-07-22 Venture Capital $3.0 M $3.0 M
CRU5 a series of Get Access Master Partnership LP 2026-07-23 Venture Capital $3.0 M $3.0 M
PMTS-1 a series of ALEXTAR VC LLC 2026-07-06 Other $3.0 M $3.0 M
Fund I a series of Stanford GSB 2027 Class Fund Ventures LP 2026-07-23 Venture Capital $3.0 M $3.0 M
KA-0623 Fund IV a series of Sandlot Ventures Investment Partnership LP 2026-07-09 Venture Capital $2.9 M $2.9 M
Grix ScreenSteps SPV I LLC 2026-07-23 Other $2.9 M $2.9 M
Mainspring Funding II LLC 2026-07-22 Venture Capital $2.9 M $20.0 M
DoiT Acquisition Staff Fund LP 2026-07-14 Private Equity $2.9 M Indefinite
Rebuild Capital - Rhino LLC 2026-07-21 Venture Capital $2.9 M $2.9 M
Polis Strategies Fund LLC - Series 2 2026-07-24 Venture Capital $2.9 M $2.9 M
FS-42 a series of FinSight Special Opportunities Fund VI LLC 2026-07-15 Other $2.9 M $5.0 M
Barrel Ultra SPV I LLC 2026-07-23 Other $2.8 M $2.8 M
Balaji Rolling Fund LP - D3 2026-07-07 Venture Capital $2.8 M $11.8 M
Meteore Logistics Income Fund I LLC 2026-06-26 Other $2.8 M Indefinite
Buttonwood Titan QP Fund LLC - Series Big Data IV 2026-06-30 Private Equity $2.8 M $2.8 M
11MC Partners OE a series of Allocations 2026 Master LLC 2026-07-08 Other $2.8 M $2.8 M
CC Envision SPV LLC 2026-06-26 Private Equity $2.8 M $2.8 M
WVST26 A Series of CGF2021 LLC 2026-07-22 Private Equity $2.7 M $2.7 M
Vested 2022 03 61287 a Series of Vested Master LLC 2026-07-07 Other $2.7 M Indefinite
Coastal Ventures Injection Molding Fund LLC 2026-06-26 Private Equity $2.7 M $4.5 M
Mischief-LI-0603 Fund I a series of Platform Funds 2026 LP 2026-06-30 Venture Capital $2.6 M $2.6 M
Balavant Capital LP 2026-07-23 Hedge Fund $2.6 M $75.0 M
Cardio Capital XT-2 a Series of CGF2021 LLC 2026-07-14 Venture Capital $2.6 M $2.6 M
Dara Ventures SPV II a series of Allocations 2026 Master LLC 2026-07-14 Other $2.6 M $2.6 M
Cashea Series B SPV LLC 2026-07-23 Other $2.6 M $2.6 M
Uncommon Group Opportunities Ro A Series of CGF2021 LLC 2026-07-20 Private Equity $2.6 M $2.6 M
Painted Porch RE 2026 LP 2026-07-13 Other $2.5 M $10.0 M
Titan Moon SPV XVIII 91340139 A Series of CGF2021 LLC 2026-07-20 Venture Capital $2.5 M $2.5 M
Aurochs Capital Fund - Series Prometheus O-1 2026-06-26 Private Equity $2.5 M Indefinite
HII Lambda-02 A Series of HII Lambda-A LLC 2026-07-22 Other $2.5 M $2.5 M
Axcelus Financial Life Insurance Co Separate Account VL 503 2026-07-08 Other $2.5 M Indefinite
PrePublic Equity Partners LLC 2026-07-10 Venture Capital $2.5 M $2.5 M
Aurochs Capital Fund - Series Prometheus O-1 2026-06-26 Private Equity $2.5 M Indefinite
Capula Alternative Markets Alpha Fund Ltd 2026-07-07 Hedge Fund $2.5 M Indefinite
Emphatic Partner Capital Genesis LP 2026-07-10 Venture Capital $2.5 M Indefinite
Envera Growth Workstreet LP 2026-07-13 Private Equity $2.5 M $2.5 M
Atlas Opportunistic Dedicated Fund Ltd 2026-07-15 Hedge Fund $2.5 M Indefinite
Bow River Venture Evergreen Fund LP 2026-03-19 Venture Capital $2.5 M Indefinite
EM-0511 Fund I a series of Roll Up Vehicles LP 2026-07-07 Venture Capital $2.5 M $2.5 M
Primespace Capital Fund I LP 2026-07-20 Other $2.5 M Indefinite
CO-0408 Fund III a series of Mr Wizard Ventures LP 2026-07-02 Venture Capital $2.5 M $2.5 M
ENT B A Series of Slrte I LLC 2026-07-20 Venture Capital $2.4 M $2.4 M
SPLY Capital Funds LLC - Series 29 2026-06-25 Venture Capital $2.4 M $2.4 M
TF Growth Investments XIII LLC 2026-07-23 Other $2.4 M $2.4 M
Reveille Select II LLC 2026-07-16 Venture Capital $2.4 M $2.4 M
Matter Health HFB - SH Mar 2026 a Series of CGF2021 LLC 2026-06-26 Venture Capital $2.4 M $2.4 M
SGV45 A Series of SGV I LLC 2026-07-07 Venture Capital $2.3 M $2.3 M
GMW Landline II SPV LLC 2026-07-06 Venture Capital $2.3 M $4.0 M
Oyster Venture Fund LP 2026-07-10 Private Equity $2.3 M $6.0 M
Solist Aalo Atomics Holdings LLC 2026-07-23 Other $2.3 M $2.3 M
93 East Capital Fund LP 2026-07-13 Hedge Fund $2.3 M Indefinite
NuFund 26 LLC 2026-07-09 Venture Capital $2.3 M Indefinite
Grant Park Ventures Funds LLC - Series 5 2026-07-21 Venture Capital $2.3 M $2.3 M
BANG Prometheus LLC 2026-07-08 Venture Capital $2.2 M Indefinite
Altera Co-Investment Fund LLC 2026-07-13 Other $2.2 M $75.0 M
Securitize Capital ParaFi Venture II Tokenized Fund LP 2024-07-25 Private Equity $2.2 M Indefinite
MVP Opportunity Fund VI LLC Series 26I 2026-07-10 Other $2.2 M Indefinite
Undeterred-Ma-0526 Fund I A Series of Platform Funds 2026 LP 2026-07-22 Venture Capital $2.2 M $2.2 M
Tensility III LLC 2026-07-15 Other $2.2 M $2.2 M
VE-0526 Fund II a series of Roll Up Vehicles LP 2026-07-14 Venture Capital $2.2 M $2.2 M
TCM Master LLC - Series 2 2026-06-30 Venture Capital $2.2 M $2.2 M
Galago Tactical LP 2026-07-17 Hedge Fund $2.2 M Indefinite
SPVx001 a series of Raido Capital Holdings II LLC 2026-07-14 Other $2.2 M $2.2 M
Behind Genius Fund III LP 2026-07-23 Venture Capital $2.1 M Indefinite
QU-0608 Fund II a series of Eli and Friends LP 2026-06-30 Venture Capital $2.1 M $2.1 M
D Boral Master SPV LLC Series IV XAI 2025-09-19 Other $2.1 M $6.0 M
TF Private Investments II LLC 2026-06-29 Other $2.1 M $2.1 M
DE Cambury LLC 2026-07-02 Other $2.1 M $2.1 M
Mountain Holdings LLC / DE 2026-07-10 Private Equity $2.1 M
Bold Odyssia Therion SPV LLC 2026-07-23 Other $2.1 M $2.1 M
TF Capital Investments XII LLC 2026-07-08 Other $2.1 M $2.1 M
UAS Capital LLC 2026-07-23 Other $2.1 M $15.0 M
Litquidity Ventures Fund LLC - Series 52 2026-07-07 Venture Capital $2.1 M $2.1 M
AscendArc GJB EW Ventures May 2026 a Series of CGF2021 LLC 2026-07-14 Venture Capital $2.1 M $2.1 M
AAC26 a Series of What If Ventures Master LLC 2026-07-24 Venture Capital $2.1 M $2.1 M
Centauri Capital IV GB A Series of Centauri Capital LP 2026-07-21 Venture Capital $2.1 M $2.1 M
Grant Park Ventures Funds LLC - Series 16 2026-07-21 Venture Capital $2.0 M $2.0 M
Titan Moon SPC XVII 732901984 a Series of CGF2021 LLC 2026-07-10 Venture Capital $2.0 M $2.0 M
Daniel-FP-0401 Fund I a series of Platform Funds 2026 LP 2026-07-15 Venture Capital $2.0 M $2.0 M
SE-0601 Fund I a series of Companyon Sidecar LP 2026-06-29 Venture Capital $2.0 M $2.0 M
MVP LS Fund DCLXX LLC 2026-06-30 Private Equity $2.0 M
MVP ES Fund CLIV LLC 2026-07-09 Private Equity $2.0 M
HII Aalo Atomics-01 a Series of HII Aalo Atomics LLC 2026-07-23 Other $2.0 M $2.0 M
MVP LS Fund DCIV LLC 2026-06-25 Private Equity $2.0 M
Valliance Long Short US Feeder Fund 2026-07-06 Hedge Fund $2.0 M Indefinite
Valliance Long Short Master Fund 2026-07-06 Hedge Fund $2.0 M Indefinite
MVP ES Fund CLXII LLC 2026-07-09 Private Equity $2.0 M
ABG-Mainstay LP 2026-07-09 Private Equity $2.0 M Indefinite
Engine Fund I SPV-H LLC 2026-07-10 Venture Capital $2.0 M $2.0 M
Navar Capital Income Fund LP 2026-07-14 Hedge Fund $2.0 M Indefinite
MVP LS Fund DCLXXIV LLC 2026-07-16 Private Equity $2.0 M
MVP LS Fund DXCI LLC 2026-07-20 Private Equity $2.0 M
MVP LS Fund Dclvii LLC 2026-07-20 Private Equity $2.0 M
Duke Capital Partners 2604A A Series of V360 Holdings LLC 2026-07-17 Venture Capital $2.0 M $2.0 M
Databricks 1 Mar 2025 a Series of Moreno VC LLC 2026-07-13 Venture Capital $2.0 M $2.0 M
SPLY Capital Funds LLC - Series 25 2026-07-01 Venture Capital $1.9 M $1.9 M
RNN Ventures Panthalassa B Plus A Series of Allocations 2026 Master LLC 2026-07-21 Other $1.9 M $1.9 M
FS-45 a series of FinSight Special Opportunities Fund VI LLC 2026-07-15 Other $1.9 M $1.9 M
DE Waterbrook LLC 2026-07-02 Other $1.9 M $1.9 M
D Boral Master SPV LLC Series VI Gecko Robotics 2026-01-05 Other $1.9 M $2.0 M
OI0526 a Series of EFC CM LLC 2026-06-26 Venture Capital $1.9 M $1.9 M
LF Capital Fund GP LP 2026-07-17 Other $1.9 M $50.0 M
Amcasspv LP 2026-07-23 Other $1.8 M $1.8 M
CCEQ0626 a Series of CGF2021 LLC 2026-07-23 Venture Capital $1.8 M $1.8 M
Factorial x Sandwich White Circle a Series of CGF2021 LLC 2026-07-13 Venture Capital $1.8 M $1.8 M
MW VC Prometheus-II LLC 2026-07-23 Venture Capital $1.8 M $100.0 M
Javelin Venture Partners V-A SPV III LLC 2026-06-29 Venture Capital $1.8 M $1.8 M
EquityZen Growth Technology Fund LLC - Series 2251 2026-07-15 Private Equity $1.7 M $1.7 M
HA-0623 Fund I a series of SmartGate SPV Holdings LP 2026-07-09 Venture Capital $1.7 M $1.7 M
Patagon Series II a Series of SLRTE I LLC 2026-07-08 Venture Capital $1.7 M $1.7 M
Jumpspeed NK 2026 LLC 2026-07-23 Other $1.7 M $1.7 M
TU06182026 a series of Second Wave Venture LP 2026-07-09 Venture Capital $1.7 M $1.7 M
UGP Commodore LLC 2026-06-30 Private Equity $1.6 M $1.6 M
HealthX H1 Insights 2026 LLC 2026-07-23 Venture Capital $1.6 M $2.0 M
RNN Ventures Agentic Infra Seed 2 a series of Allocations 2026 Master LLC 2026-07-16 Other $1.6 M $1.6 M
Dundee 2020 VI SPV LLC 2026-07-23 Other $1.6 M $1.6 M
Aliya Growth Fund LLC - Series UU 2026-07-17 Private Equity $1.6 M Indefinite
Bo Le Ventures LLC 2026-07-13 Venture Capital $1.6 M $7.5 M
Chase Grace Southwind LLC 2026-07-21 Other $1.6 M $1.6 M
FR-0918 Fund I a series of Andrew Tan Investments LP 2026-07-02 Venture Capital $1.6 M $1.6 M
Activate-WI-0616 Fund I a series of Platform Funds 2026 LP 2026-07-15 Venture Capital $1.6 M $1.6 M
Doliver Cart LLC 2026-06-26 Private Equity $1.6 M $1.6 M
Critical Frontier SPV 2 LP 2026-07-08 Venture Capital $1.6 M Indefinite
Counterframe Capital LP 2026-07-09 Hedge Fund $1.6 M Indefinite
CRV Sealed Series R LP 2026-07-23 Other $1.6 M $1.6 M
Builders-Vo-0508 Fund II A Series of Platform Funds 2026 LP 2026-07-22 Venture Capital $1.5 M $1.5 M
Dermis Health Friends March 2026 a Series of CGF2021 LLC 2026-07-01 Venture Capital $1.5 M $1.5 M
OPCI SPV Holdings LLC 2026-07-02 Private Equity $1.5 M Indefinite
Mr Series A FF A Series of Roll Up Vehicles LP 2026-07-21 Venture Capital $1.5 M $1.5 M
CardiAngeli Alliance 2 a Series of CGF2021 LLC 2026-07-14 Venture Capital $1.5 M $1.5 M
HII ROGO-01 a Series of HII Rogo LLC 2026-07-01 Other $1.5 M
Sunshine Lake 2026 A Series of Sunshine Lake D33 LP 2026-07-21 Venture Capital $1.5 M $1.5 M
Critical Frontier SPV 1 LP 2026-07-08 Venture Capital $1.5 M Indefinite
KERA Ventures VIII LLC 2026-07-21 Private Equity $1.5 M $1.5 M
AYALAB a Series of CGF2021 LLC 2026-07-23 Private Equity $1.5 M $1.5 M
1AU Diepenbrock a Series of CGF2021 LLC 2026-07-24 Private Equity $1.5 M $1.5 M
Genai Fund AK A Series of Fog Ventures Fund III LLC 2026-07-20 Venture Capital $1.5 M $1.5 M
FF Flex Fund 4 a Series of FF SPV Holdings LLC 2026-07-08 Venture Capital $1.5 M $1.5 M
ANTR-7 A Series of Alextar VC LLC 2026-07-10 Other $1.5 M $1.5 M
Fireside Ventures Investment Fund III 2023-06-27 Venture Capital $1.5 M Indefinite
Abode Jun 2026 a Series of The 81 Collection Investments LLC 2026-07-17 Venture Capital $1.4 M $1.4 M
Up Ventures SPV MI1 LLC 2026-07-14 Venture Capital $1.4 M $1.4 M
RE-0620 Fund I a series of Delk-SPV LP 2026-07-10 Venture Capital $1.4 M $1.4 M
Pari Passu Master IV LLC - Series 15 2026-07-15 Venture Capital $1.4 M $1.4 M
SC a Series of CGF2021 LLC 2026-07-13 Venture Capital $1.4 M $1.4 M
Grant Park Ventures Funds LLC - Series 12 2026-07-16 Venture Capital $1.4 M $1.4 M
Red-EV-0622 Fund I a series of Platform Funds 2026 LP 2026-07-16 Venture Capital $1.4 M $1.4 M
AS-1204 Fund II a series of The Fund Series LP 2026-07-16 Venture Capital $1.4 M $1.4 M
D Boral Master SPV LLC Series III Openai 2025-08-15 Other $1.4 M $2.5 M
Okeanos Venture Partners II LLC-Series 182 2026-07-08 Private Equity $1.4 M $1.4 M
Subqdocs IDEX SPV A Series of CGF2021 LLC 2026-07-22 Venture Capital $1.4 M $1.4 M
Divergent April 2026 a Series of CGF2021 LLC 2026-07-02 Venture Capital $1.4 M $1.4 M
Accelerate Fund 1 a series of Forward Future Capital LP 2026-07-02 Venture Capital $1.4 M $5.0 M
TPI0526 a Series of CGF2021 LLC 2026-07-09 Venture Capital $1.3 M $1.3 M
Tall Trees Capital Offshore Fund Ltd 2026-06-30 Hedge Fund $1.3 M Indefinite
LFG Atoms a Series of LFG VC LLC 2026-07-15 Private Equity $1.3 M $1.3 M
Highbury Holdings XVII LLC 2026-07-24 Venture Capital $1.3 M $1.3 M
Portal Vehicles LLC - Leo Wealth Private Opportunity US I 2026-07-23 Venture Capital $1.3 M $1.3 M
202 Ventures CHIRP Robotic SPV July 2026 a Series of CGF2021 LLC 2026-07-15 Private Equity $1.3 M $1.3 M
Gigsafe at the Moontower LLC 2026-07-22 Other $1.3 M $1.3 M
NEV Select I a Series of CGF2021 LLC 2026-07-17 Venture Capital $1.3 M $1.3 M
Dune PP1 a Series of CGF2021 LLC 2026-06-26 Venture Capital $1.3 M $1.3 M
DE-0612 Fund I a series of Nucleation Capital LP 2026-07-17 Venture Capital $1.3 M $1.3 M
Anorak HS Fund I a series of MV Funds LP 2026-07-08 Venture Capital $1.3 M $1.3 M
NLI0726 a Series of Moreno VC LLC 2026-07-24 Private Equity $1.3 M $1.3 M
MVP Opportunity Fund VI LLC Series 26I QC 2026-07-10 Other $1.3 M Indefinite
Ion Pacific CyFi Fund I LP 2026-07-07 Other $1.2 M Indefinite
MF Ventures Fund LP - A3 2026-07-08 Venture Capital $1.2 M $1.2 M
NE-07011 Fund I a series of Roll Up Vehicles LP 2026-07-23 Venture Capital $1.2 M $1.2 M
DTFA Condor LLC 2026-06-30 Venture Capital $1.2 M $1.2 M
GR-06151 Fund II a series of Platform Funds 2026 LP 2026-07-02 Venture Capital $1.2 M $1.2 M
Praxos Fund II QC LP 2026-07-01 Other $1.2 M $50.0 M
MI-0625 Fund II a series of Companyon Sidecar LP 2026-07-09 Venture Capital $1.2 M $1.2 M
Bet A Series of Exitfund Master LP 2026-07-22 Venture Capital $1.2 M $1.2 M
Smart Society Ventures Fund LLC - Series 6 2026-06-30 Venture Capital $1.2 M $1.2 M
Pine Cove Pelican Bay Fund LLC 2026-07-23 Other $1.2 M $1.2 M
NTHI a series of Roll Up Vehicles LP 2026-07-23 Venture Capital $1.2 M $1.2 M
TR-1212 Fund III a series of Roll Up Vehicles LP 2026-07-06 Venture Capital $1.2 M $1.2 M
Augment Collective LLC 2026-07-01 Other $1.2 M $1.2 M
AVSF - Aurelius 2026 LLC 2026-06-29 Venture Capital $1.2 M $1.2 M
TTSV8 a Series of CGF2021 LLC 2026-07-02 Venture Capital $1.2 M $1.2 M
Skylark Labs Apr 2026 a Series of CGF2021 LLC 2026-07-06 Venture Capital $1.2 M $1.2 M
Grant Park Ventures Funds LLC - Series 8 2026-07-16 Venture Capital $1.1 M $1.1 M
Jibe-GC-2026 a series of Jibe Partnership Holdings LP 2026-07-09 Venture Capital $1.1 M $1.1 M
Moonfare Series Fund I LLC Series A 2026-07-17 Other $1.1 M Indefinite
Davidovs Venture Capital LP - E4 2026-07-07 Venture Capital $1.1 M $2.1 M
Ambarone Ventures Special Opportunity Fund I a Series of CGF2021 LLC 2026-07-24 Venture Capital $1.1 M $1.1 M
BR-0616 Fund I a series of GreyMatter-SPV LP 2026-07-09 Venture Capital $1.1 M $1.1 M
DPV Titan III a Series of DataPower Capital Partners LLC 2026-07-06 Venture Capital $1.1 M $1.1 M
Stacking I a Series of CGF2021 LLC 2026-06-26 Venture Capital $1.1 M $1.1 M
Clemson Student Housing II B LP 2026-07-23 Private Equity $1.1 M Indefinite
Highline Ventures 9 a Series of HVentures I LLC 2026-06-29 Venture Capital $1.1 M $1.1 M
Driehaus Mid Cap Growth Equity Fund LP 2026-07-10 Other $1.1 M Indefinite
Rhone Technology Fund XIIIh a Series of CGF2021 LLC 2026-07-17 Venture Capital $1.1 M $1.1 M
Rhone Technology Fund XIIIh a series of Rhone VC LP 2026-07-09 Venture Capital $1.1 M $1.1 M
TLMI0726 A Series of CGF2021 LLC 2026-07-22 Private Equity $1.1 M $1.1 M
Slash I a Series of Epakon Capital Group Master LLC 2026-07-02 Venture Capital $1.1 M $1.1 M
RHI Investment Series 05-26 LP 2026-07-13 Other $1.1 M Indefinite
Pari Passu Master IV LLC - Series 5 2026-07-10 Venture Capital $1.1 M $1.1 M
ANTR-6 A Series of Alextar VC LLC 2026-07-17 Other $1.0 M $1.0 M
FInc Capital LP - D3 2026-07-07 Venture Capital $1.0 M $1.2 M
JDY Dominion I a Series of JDY Holdings LLC 2026-07-02 Venture Capital $1.0 M $1.0 M
NE-0427 Fund I A Series of Valor Ventures AL LP 2026-07-22 Venture Capital $1.0 M $1.0 M
Triton Sea Fund LP 2026-07-17 Venture Capital $1.0 M Indefinite
UpRound by Brinc LLC 2026-06-26 Venture Capital $1.0 M $2.0 M
SR July 2026 a Series of CGF2021 LLC 2026-07-23 Private Equity $1.0 M $1.0 M
AL Belfry Investments I LLC 2026-07-06 Other $1.0 M $1.0 M
EcoWise Investment Partners a Series of CGF2021 LLC 2026-07-13 Venture Capital $1.0 M $1.0 M
Kamerra Raven LLC 2026-07-17 Venture Capital $1.0 M Indefinite
reMind Capital Bridge I a Series of CGF2021 LLC 2026-07-06 Venture Capital $1.0 M $1.0 M
Pari Passu Master IV LLC - Series 7 2026-07-14 Venture Capital $1.0 M $1.0 M
Bala-AN-0626 Fund I a series of Platform Funds 2026 LP 2026-07-09 Venture Capital $1.0 M $1.0 M
Fusen Stord Capital 2026 LLC 2026-07-23 Other $1.0 M $1.0 M
Moonfare Series Fund I LLC - Series D 2026-07-09 Other $1.0 M Indefinite
Solius Labs June 2026 A Series of Warren Point Funds LLC 2026-07-22 Venture Capital $1.0 M $1.0 M
Angel Collective Opportunity Fund LP - F3 2026-07-07 Venture Capital $1.0 M $1.3 M
HPA 2024 ES Investment LLC 2026-07-21 Venture Capital $1.0 M $1.0 M
Grid Capital SPV I A Series of CGF2021 LLC 2026-07-20 Venture Capital $1.0 M $1.0 M
CBK Partners LLC 2026-06-29 Other $1.0 M Indefinite
George-WW-0611 Fund I a series of Platform Funds 2026 LP 2026-07-02 Venture Capital $1.0 M $1.0 M
Cromwell Harbor Investors LLC - Investment Series 2026 2026-07-02 Other $1.0 M $1.0 M
ICW Strategic Equities Fund Cayman LP 2026-07-07 Hedge Fund $1.0 M Indefinite
One Eighty Ventures Huupe SPV 2 LLC 2026-07-09 Venture Capital $1.0 M Indefinite
Fewture Fund LP 2026-07-09 Venture Capital $1.0 M
AG Pacific AG Growth LLC 2026-07-13 Private Equity $1.0 M $30.0 M
Ohio High Growth Investment Opportunities USTE Fund LP 2026-07-14 Other $1.0 M Indefinite
Gavekal New China UCITS Fund 2026-07-16 Other $1.0 M Indefinite
Fund II a series of Reasons to Be Optimistic LP 2026-07-23 Venture Capital $1.0 M $7.5 M
Mindroads Education & Healthcare Growth Fund I LP 2026-07-23 Private Equity $1.0 M $100.0 M
Protec PV Inc 2026-07-16 Other $1.0 M
Parlay Capital Holdings LLC 2026-07-21 Venture Capital $1.0 M $1.0 M
EAI0726 A Series of CGF2021 LLC 2026-07-22 Venture Capital $1.0 M $1.0 M
CLP Investments LLC 2026-07-22 Private Equity $1.0 M $1.0 M
de Southwind LLC 2026-07-21 Other $1.0 M $1.0 M
Grant Park Ventures Funds LLC - Series 9 2026-07-21 Venture Capital $1.0 M $1.0 M
Calibrate Ventures NH LLC 2026-06-29 Venture Capital $1.0 M $1.0 M
PC B June 2026 a Series of CGF2021 LLC 2026-07-10 Venture Capital $1.0 M $1.0 M
Kamal Ravikant Capital LP - F4 2026-07-08 Venture Capital $1.0 M $1.5 M
ADCP INT a series of FDVC Growth LP 2026-07-24 Venture Capital $1.0 M $1.0 M
DA-0120 Fund III a series of Roll Up Vehicles LP 2026-06-30 Venture Capital $1.0 M $1.0 M
Pari Passu Master IV LLC - Series 1 2026-07-13 Venture Capital $1.0 M $1.0 M
DHVP SPV V A Series of Platform Funds 2026 LP 2026-07-22 Venture Capital $1.0 M $1.0 M
RYV I 2026 a Series of CGF2021 LLC 2026-07-14 Venture Capital $1.0 M $1.0 M
GIT-DO-0603 Fund I a series of Platform Funds 2026 LP 2026-07-10 Venture Capital $1.0 M $1.0 M
36ONE Offshore Segregated Portfolio of the South Africa Alpha SPC 2026-06-30 Hedge Fund $1.0 M Indefinite
HeaviMultiballB a Series of CGF2021 LLC 2026-07-10 Venture Capital $1.0 M $1.0 M
Silicon Frontier Fund LP 2026-07-09 Hedge Fund $1.0 M Indefinite
EC THMS I a Series of CGF2021 LLC 2026-07-09 Venture Capital $1.0 M $1.0 M
Meteore Logistics Opportunity Fund I LLC 2026-06-26 Other $1.0 M Indefinite
AV 0626 a Series of Element Investments Master LLC 2026-07-13 Venture Capital $0.9 M $0.9 M
AVCF7A LP 2026-07-16 Venture Capital $0.9 M Indefinite
Mehle Capital Fund I LP 2026-07-09 Hedge Fund $0.9 M Indefinite
VO-0518 Fund II a series of Unpopular VC LP 2026-07-10 Venture Capital $0.9 M $0.9 M
ProjectSproutSCP2026 a Series of CGF2021 LLC 2026-07-23 Venture Capital $0.9 M $0.9 M
NEURA Robotics Moonrock Cap Ltd 2026-07-10 Private Equity $0.9 M $0.9 M
SPI0626 a Series of CGF2021 LLC 2026-07-10 Venture Capital $0.9 M $0.9 M
Lume Capital 1G LLC 2026-07-16 Venture Capital $0.9 M $0.9 M
Goldmount XXVII a series of Allocations 2026 Master LLC 2026-07-16 Other $0.9 M $0.9 M
EquityZen Growth Technology Fund LLC - Series 2340 2026-06-30 Private Equity $0.9 M $0.9 M
ME-0527 Fund I a series of FBS Opportunities LP 2026-07-16 Venture Capital $0.9 M $0.9 M
Pan-Am Investment Partners LLC 2026-07-20 Other $0.9 M $0.9 M
RE-0503 Fund I a series of Roll Up Vehicles LP 2026-07-10 Venture Capital $0.9 M $0.9 M
Plana May 2026 a Series of CGF2021 LLC 2026-06-26 Venture Capital $0.9 M $0.9 M
App Robotics a series of Exitfund Master LP 2026-06-30 Venture Capital $0.9 M $0.9 M
PCV Pro Shop II a Series of CGF2021 LLC 2026-06-26 Venture Capital $0.9 M $0.9 M
Pari Passu Master IV LLC - Series 2 2026-07-13 Venture Capital $0.9 M $0.9 M
American Ventures LLC Series XXXVIII TracX Logis Advisory 2026-07-06 Other $0.9 M $0.9 M
Inflection AI 001 A Series of Allocations 2026 Master LLC 2026-07-21 Other $0.9 M $0.9 M
Grant Park Ventures Funds LLC - Series 6 2026-07-16 Venture Capital $0.9 M $0.9 M
PVI0626 a Series of CGF2021 LLC 2026-07-06 Venture Capital $0.9 M $0.9 M
SANJAY Cap XI a Series of CGF2021 LLC 2026-07-17 Venture Capital $0.9 M $0.9 M
Nucleation Capital LP - F1 2026-07-07 Venture Capital $0.9 M $0.9 M
Breed VC SPV V a series of Allocations 2026 Master LLC 2026-07-16 Other $0.9 M $0.9 M
SPLY Capital Funds LLC - Series 24 2026-07-01 Venture Capital $0.9 M $0.9 M
CO-0519 Fund I a series of Roll Up Vehicles LP 2026-07-24 Venture Capital $0.9 M $0.9 M
Athos Opportunity Fund TOR II LLC 2026-06-30 Venture Capital $0.9 M $0.9 M
Polis MedTech Ventures LLC - Series 5 2026-07-17 Venture Capital $0.9 M $0.9 M
Expedition Network III LP 2025-11-14 Private Equity $0.9 M $0.9 M
HCV 034 LLC 2026-07-16 Other $0.9 M Indefinite
CreativeCo TrashLab a Series of CGF2021 LLC 2026-07-02 Venture Capital $0.8 M $0.8 M
Fortress Intellectual Property Opportunities Fund III B LP 2026-07-17 Other $0.8 M Indefinite
NextGen Coalition LLC 2026-07-01 Venture Capital $0.8 M Indefinite
Acto Series - Nina 2026-07-14 Private Equity $0.8 M Indefinite
D Boral Capital Holdings LLC 2026-07-22 Other $0.8 M $15.0 M
NT-0701 Fund I A Series of Roll Up Vehicles LP 2026-07-21 Venture Capital $0.8 M $0.8 M
Lakehouse Venture Partners Strategic Opportunities XVII LP 2026-06-25 Venture Capital $0.8 M $0.8 M
Nora Road Funding LLC 2026-07-01 Other $0.8 M $0.8 M
AP-0531 Fund I a series of Ventioneers Funds LP 2026-07-09 Venture Capital $0.8 M $0.8 M
AE0626 A Series of CGF2021 LLC 2026-07-22 Venture Capital $0.8 M $0.8 M
GP X Resurgent SPV1 A Series of CGF2021 LLC 2026-07-20 Venture Capital $0.8 M $0.8 M
Rauxmont Capital II A Series of Slrte I LLC 2026-07-20 Venture Capital $0.8 M $0.8 M
HPA 2023 BM Investment LLC 2026-07-20 Venture Capital $0.8 M $0.8 M
MA7 DI0626 a Series of CGF2021 LLC 2026-07-13 Venture Capital $0.8 M $0.8 M
Leo Tech MultiOne LP 2026-07-24 Venture Capital $0.8 M $0.8 M
BuildAZ LLC 2026-06-25 Other $0.8 M $8.0 M
ZM Equity Partners a Series of CGF2021 LLC 2026-07-06 Venture Capital $0.8 M $0.8 M
4749 NCE LLC 2026-07-17 Other $0.8 M $8.0 M
AT-0630 Fund I A Series of MV Funds LP 2026-07-21 Venture Capital $0.8 M $0.8 M
Albion Early-Stage Ventures LP 2026-07-17 Private Equity $0.8 M $26.8 M
VI-0318 Fund I a series of MV Funds LP 2026-07-01 Venture Capital $0.8 M $0.8 M
Peak Energies Technologies a Series of CGF2021 LLC 2026-07-23 Venture Capital $0.8 M $0.8 M
Backcountry SPV IV a Series of CGF2021 LLC 2026-07-13 Venture Capital $0.8 M $0.8 M
Opennetworks SPV Alpha FEB 2026 A Series of CGF2021 LLC 2026-07-20 Venture Capital $0.8 M $0.8 M
Rock Yard SPV II 2026 a Series of CGF2021 LLC 2026-07-13 Venture Capital $0.8 M $0.8 M
DM-0414 Fund II a series of First Bight Ventures LP 2026-07-14 Venture Capital $0.8 M $0.8 M
Atreides Lookfar Offshore Fund SPC - Series 1 SP 2026-07-09 Private Equity $0.8 M Indefinite
World Models Fund II a Series of Fog Ventures Fund III LLC 2026-07-07 Venture Capital $0.8 M $0.8 M
Pari Passu Master IV LLC - Series 8 2026-07-15 Venture Capital $0.8 M $0.8 M
Cap Global Ventures Fund LLC - Series 1 2026-07-23 Venture Capital $0.8 M $0.8 M
EA Kind Investments 2 a Series of CGF2021 LLC 2026-07-07 Venture Capital $0.8 M $0.8 M
Kotak Investment Opportunities Fund Limited 2022-09-15 (am.) Other $0.8 M Indefinite
Englewood Capital Fund I-A LP 2026-07-13 Other $0.8 M Indefinite
York IE FI0626 a Series of CGF2021 LLC 2026-07-02 Venture Capital $0.8 M $0.8 M
Singularity Access I Feeder LLC 2026-07-09 Venture Capital $0.8 M $0.8 M
Dishotsky FO YC LP 2026-07-23 Other $0.8 M $0.8 M
Sapphire Star Partners LP 2015-07-09 Hedge Fund $0.8 M Indefinite
Throne Series A Third Way Apr 2026 a Series of CGF2021 LLC 2026-07-09 Venture Capital $0.7 M $0.7 M
EquityZen Growth Technology Fund LLC - Series 2285 2026-07-21 Private Equity $0.7 M $0.7 M
HPA Shelfmark Investment LLC 2026-07-01 Venture Capital $0.7 M $0.7 M
SWS Alternative Investment Fund VII LLC 2026-07-13 Other $0.7 M $1.0 M
Phastos Opportunities I LP 2026-07-21 Venture Capital $0.7 M $0.7 M
TR-0627 Fund II a series of SaxeCap LP 2026-07-23 Venture Capital $0.7 M $0.7 M
FDC Volleyball Holdings LLC 2026-07-17 Other $0.7 M Indefinite
Arkenstone Capital SPV VII a Series of CGF2021 LLC 2026-07-17 Venture Capital $0.7 M $0.7 M
Axcelus Financial Life Insurance Co Separate Account VL 502 2026-07-08 Other $0.7 M Indefinite
Kamerra Stallion LLC 2026-06-29 Venture Capital $0.7 M Indefinite
GGC Shield AI 2026 a Series of CGF2021 LLC 2026-07-02 Venture Capital $0.7 M $0.7 M
TH-0603 Fund I A Series of Beyond Earth Ventures LP 2026-07-21 Venture Capital $0.7 M $0.7 M
Garuda Ventures MV2026 a Series of CGF2021 LLC 2026-07-24 Venture Capital $0.7 M $0.7 M
SD0626 a Series of CGF2021 LLC 2026-07-10 Venture Capital $0.7 M $0.7 M
SPVx021 a Series of Raido Capital Holdings X LLC 2026-07-09 Venture Capital $0.7 M $0.7 M
POLY2 a series of Sandlot Ventures Investment Partnership LP 2026-07-16 Venture Capital $0.7 M $0.7 M
QuintAngeli Alliance a Series of CGF2021 LLC 2026-07-17 Venture Capital $0.7 M $0.7 M
Smart Society Ventures Fund LLC - Series 2 2026-06-30 Venture Capital $0.7 M $0.7 M
CO-02262 Fund I a series of Roll Up Vehicles LP 2026-07-02 Venture Capital $0.7 M $0.7 M
EquityZen Growth Technology Fund LLC - Series 2336 2026-07-20 Private Equity $0.7 M $0.7 M
Hyphen Capital Master Series SPV II LLC - Series 131 2026-07-09 Venture Capital $0.7 M $0.7 M
QU-0410 Fund IV a series of AX-RN-Funds LP 2026-07-02 Venture Capital $0.7 M $0.7 M
AVSF - Nox Metals 2026 LLC 2026-07-06 Venture Capital $0.7 M $0.7 M
Axcelus Financial Life Insurance Co Separate Account VL 505 2026-07-08 Other $0.7 M Indefinite
EN-0329 Fund II a series of Roll Up Vehicles LP 2026-07-09 Venture Capital $0.7 M $0.7 M
Singularity 2026 A Series of New Vista Capital Investment LLC 2026-07-10 Venture Capital $0.7 M $0.7 M
Pembroke Ventures ITSA LLC 2026-07-23 Other $0.7 M $0.7 M
PPVP Growth XIV a Series of Pari Passu Master II LLC 2026-07-02 Venture Capital $0.7 M $0.7 M
OurCrowd Investment in Dcrt LP 2026-07-13 Venture Capital $0.6 M Indefinite
T2 Harmony a Series of CGF2021 LLC 2026-07-09 Venture Capital $0.6 M $0.6 M
FuriMultibSeed a Series of CGF2021 LLC 2026-07-24 Venture Capital $0.6 M $0.6 M
Red Dog Boulder 2 A Series of CGF2021 LLC 2026-07-20 Venture Capital $0.6 M $0.6 M
NLHI0626 a Series of CGF2021 LLC 2026-07-23 Venture Capital $0.6 M $0.6 M
Nuvion Series I Payments Tech a Series of CGF2021 LLC 2026-07-01 Venture Capital $0.6 M $0.6 M
NCV DE Access Fund 8 June 2026 a Series of CGF2021 LLC 2026-07-02 Venture Capital $0.6 M $0.6 M
Quantum Technologies Investors 3 LP - Series 2 2026-06-26 Other $0.6 M Indefinite
Fusion VC SPV Singit LLC 2026-07-23 Other $0.6 M $0.6 M
Smirk-SM-0513 Fund II A Series of Platform Funds 2026 LP 2026-07-21 Venture Capital $0.6 M $0.6 M
PA-0618 Fund II a series of Chaos Ventures Syndicate LP 2026-07-10 Venture Capital $0.6 M $0.6 M
EquityZen Growth Technology Fund LLC - Series 2301 2026-07-02 Private Equity $0.6 M $0.6 M
MI-0410 Fund I A Series of Looking Glass Syndicate LP 2026-07-21 Venture Capital $0.6 M $0.6 M
TU Second Wave Fund I a series of Second Wave Venture LP 2026-07-07 Venture Capital $0.6 M $0.6 M
Goldmount III a series of Goldmount Capital Partners LLC 2026-07-16 Other $0.6 M $0.6 M
Ventura Venture Company LP 2026-07-22 Venture Capital $0.6 M $20.0 M
Teammates New London Phase 2 Fund LLC 2026-07-01 Other $0.6 M Indefinite
Outlier Capital Holdings LP 2026-07-09 Hedge Fund $0.6 M Indefinite
MedSeed Vantis SPV a Series of CGF2021 LLC 2026-07-10 Venture Capital $0.6 M $0.6 M
Beezie Moonrock Cap Ltd 2026-07-10 Private Equity $0.6 M $0.6 M
Harbright 2026 VQ Biomedical Series a series of Harbright LLC 2026-07-08 Venture Capital $0.6 M $1.0 M
Litquidity Ventures Fund LLC - Series 57 2026-07-20 Venture Capital $0.6 M $0.6 M
CRA OGs a Series of CGF2021 LLC 2026-07-07 Venture Capital $0.6 M $0.6 M
Thielsen SPV IV 2026-06-29 Venture Capital $0.6 M
Capx AI Stix OTCM Ltd 2026-07-10 Private Equity $0.6 M $0.6 M
MSL0626 a Series of CGF2021 LLC 2026-07-13 Venture Capital $0.6 M $0.6 M
Lendonate Nonprofit Loan Fund LLC 2026-07-22 Other $0.6 M $5.0 M
HPA 2025 WH Investment LLC 2026-07-20 Venture Capital $0.6 M $0.6 M
SPLY Capital Funds LLC - Series 20 2026-07-02 Venture Capital $0.6 M $0.6 M
Megan-HE-0331 Fund I a series of Platform Funds 2026 LP 2026-07-07 Venture Capital $0.6 M $0.6 M
V360 Holdings LLC Series Ohio State Early Investor Network 2025 - DASI Simulations Follow on 2026-06-30 Venture Capital $0.6 M
Triangle Tweener Fund LP - E3 2026-07-06 Venture Capital $0.6 M $0.6 M
Old Tom Capital AG 2 a Series of CGF2021 LLC 2026-06-26 Venture Capital $0.6 M $0.6 M
Alluvial Qualified Partners LP 2026-07-13 Hedge Fund $0.6 M Indefinite
Northern Yard Partners Pets Parallel Investments LLC 2026-07-16 Private Equity $0.6 M $0.6 M
Neurava Investments IV LP 2026-07-24 Other $0.6 M $0.6 M
GR-0529 Fund I a series of MV Funds LP 2026-07-14 Venture Capital $0.5 M $0.5 M
Anduril SPV1 EVP May 2026 a Series of CGF2021 LLC 2026-07-09 Venture Capital $0.5 M $0.5 M
JO-0626 Fund III a series of FJ Labs Funds LP 2026-07-09 Venture Capital $0.5 M $0.5 M
EquityZen Growth Technology Fund LLC - Series 2329 2026-06-29 Private Equity $0.5 M $0.5 M
Unpopular Ventures Preferred LP - F3 2026-07-07 Venture Capital $0.5 M $0.6 M
Phenix Managed Fund I LLC 2026-07-16 Hedge Fund $0.5 M Indefinite
Litquidity Ventures Fund LLC - Series 56 2026-07-17 Venture Capital $0.5 M $0.5 M
FI0726 A Series of CGF2021 LLC 2026-07-20 Private Equity $0.5 M $0.5 M
Planck Holdings LLC - Series 2023P 2026-07-08 Venture Capital $0.5 M $0.5 M
Alpha-9M-0629 Fund I a series of Platform Funds 2026 LP 2026-07-16 Venture Capital $0.5 M $0.5 M
Fischer Road Cambury LLC 2026-07-02 Other $0.5 M $0.5 M
RE-0610 Fund I a series of Roll Up Vehicles LP 2026-07-01 Venture Capital $0.5 M $0.5 M
Axcelus Financial Life Insurance Co Separate Account VA 437 2026-07-14 Other $0.5 M Indefinite
Lumi SPV M I a Series of CGF2021 LLC 2026-07-07 Venture Capital $0.5 M $0.5 M
Volantis Series A A Series of TEN6 Ventures SPV LLC 2026-07-21 Other $0.5 M $0.5 M
Stratosphere a Series of Astro Funds LLC 2026-06-29 Venture Capital $0.5 M $0.5 M
CocoCult IV a Series of Republic Deal Room Master Fund LLC 2026-07-06 Venture Capital $0.5 M $0.5 M
Ramzor Series I a Series of CGF2021 LLC 2026-07-17 Venture Capital $0.5 M $0.5 M
WEH Ventures III LLC 2026-06-26 Venture Capital $0.5 M Indefinite
Vigo Special Opportunity III LLC 2026-07-24 Other $0.5 M Indefinite
BrAInfund III June 2026 a Series of CGF2021 LLC 2026-07-08 Venture Capital $0.5 M $0.5 M
EGB Capital Fund I Partnership a series of EGB Capital Ventures Master LP 2026-07-02 Venture Capital $0.5 M $0.5 M
Agent Venture Fund LP - B3 2026-07-07 Venture Capital $0.5 M $0.8 M
Animal-NO-0618 Fund I a series of Platform Funds 2026 LP 2026-07-15 Venture Capital $0.5 M $0.5 M
Augment Collective LLC 2026-07-01 Other $0.5 M $0.5 M
NE-0612 Fund II a series of Capital Trajectory Syndicate LP 2026-07-01 Venture Capital $0.5 M $0.5 M
AF-0309 Fund I a series of MV Funds LP 2026-06-30 Venture Capital $0.5 M $0.5 M
ZERCHELON Jun 26 a Series of CGF2021 LLC 2026-07-07 Venture Capital $0.5 M $0.5 M
Envoy Strategic Participation I LLC 2026-06-30 Venture Capital $0.5 M
Okeanos Venture Partners II LLC-Series 183 2026-07-08 Private Equity $0.5 M $0.5 M
Harbinger Alto Capital Sports SPV A Series of Master Fund I LLC 2026-07-13 Venture Capital $0.5 M $0.5 M
Pari Passu Master IV LLC - Series 16 2026-07-15 Venture Capital $0.5 M $0.5 M
Sequel SPV RP 2026-07-20 Venture Capital $0.5 M
Ga 3in VC - SPX a series of Allocations 2026 Master LLC 2026-06-26 Other $0.5 M $0.5 M
TE-0606 Fund I a series of New Stack Ventures LP 2026-07-07 Venture Capital $0.5 M $0.5 M
Anansi Capital HP SPV a Series of CGF2021 LLC 2026-07-07 Venture Capital $0.5 M $0.5 M
OS-1024 Fund I A Series of Roll Up Vehicles LP 2026-07-22 Venture Capital $0.5 M $0.5 M
Nuvion Project Prometheus JUN26 a Series of CGF2021 LLC 2026-07-02 Venture Capital $0.5 M $0.5 M
HA-0603 Fund V a series of Umami Capital LP 2026-06-29 Venture Capital $0.5 M $0.5 M
Vested 2025 04 23021 a Series of Vested Master LLC 2026-07-07 Other $0.5 M $0.5 M
KI-0511 Fund I a series of Roll Up Vehicles LP 2026-07-16 Venture Capital $0.5 M $0.5 M
PPVP Growth XVI a Series of Pari Passu Master II LLC 2026-07-08 Venture Capital $0.5 M $0.5 M
WAGMI 195 - WAGMI Master LLC 2026-07-07 Other $0.5 M $0.5 M
Etched Angels IV July 2026 a Series of CGF2021 LLC 2026-07-15 Private Equity $0.5 M $0.5 M
Null Capital LP 2026-07-09 Hedge Fund $0.5 M Indefinite
Matter Health Investment Group a Series of CGF2021 LLC 2026-07-13 Venture Capital $0.5 M $0.5 M
Siddhi Cirkul LLC 2026-07-17 Venture Capital $0.5 M Indefinite
S2015 TC Series I a series of S2015-Tharwa Co-Invest LP 2026-07-17 Venture Capital $0.5 M $0.5 M
Fischer Road Waterbrook LLC 2026-07-02 Other $0.5 M $0.5 M
SWC AI Infrastructure Fund IV A Series of Slrte I LLC 2026-06-29 Venture Capital $0.5 M $0.5 M
QAII0626 a Series of CGF2021 LLC 2026-07-13 Venture Capital $0.5 M $0.5 M
RC SPV II a Series of CGF2021 LLC 2026-07-17 Venture Capital $0.5 M $0.5 M
AVSF - Ocient 2026 LLC 2026-07-20 Venture Capital $0.5 M $0.5 M
SWV Fund II Direct 1B LP 2026-07-24 Venture Capital $0.5 M $0.5 M
Atlantic Capital Fund LLC 2026-07-02 Private Equity $0.5 M
Mesh Invest IX LP 2026-07-16 Venture Capital $0.5 M $10.0 M
LI Access Fund I a series of Roll Up Vehicles LP 2026-07-24 Venture Capital $0.5 M $0.5 M
Oceans energy a Series of CGF2021 LLC 2026-07-02 Venture Capital $0.5 M $0.5 M
Sweater Inc Member SPV LLC - Series 4 2026-07-23 Venture Capital $0.5 M $0.5 M
Austen Access Fund LP - F2 2026-07-08 Venture Capital $0.4 M $0.4 M
ICP ANAX LLC 2026-07-23 Other $0.4 M $0.4 M
Producer Fund I A Series of Craftsman Ventures LLC 2026-07-21 Other $0.4 M $0.4 M
Investx Growth Equity V-US LP 2026-03-25 Private Equity $0.4 M Indefinite
VLR0526 A Series of CGF2021 LLC 2026-07-20 Venture Capital $0.4 M $0.4 M
MU-0629 Fund II a series of Roll Up Vehicles LP 2026-07-23 Venture Capital $0.4 M $0.4 M
Mana Ventures LP - F4 2026-07-07 Venture Capital $0.4 M $0.4 M
TE-0621 Fund I a series of Ventioneers Funds LP 2026-07-24 Venture Capital $0.4 M $0.4 M
LC EF-I LP 2026-07-22 Private Equity $0.4 M Indefinite
Augment Collective LLC 2026-07-01 Other $0.4 M $0.4 M
Jude Gomila LP - F4 2026-07-07 Venture Capital $0.4 M $0.4 M
Silent Capital XXXVI a Series of Silent Capital Holdings LP 2026-07-02 Venture Capital $0.4 M $0.4 M
Fresh Fund 2 LP A Series of CGF2021 LLC 2026-07-22 Venture Capital $0.4 M $0.4 M
Matt-WE-0616 Fund I a series of Platform Funds 2026 LP 2026-07-24 Venture Capital $0.4 M $0.4 M
Augment Collective LLC 2026-07-01 Other $0.4 M $0.4 M
TR-0527 Fund II a series of MV Funds LP 2026-06-25 Venture Capital $0.4 M $0.4 M
OTMC0726 a Series of CGF2021 LLC 2026-07-24 Private Equity $0.4 M $0.4 M
Portman Cincinnati CH FF LLC 2026-07-01 Other $0.4 M $0.4 M
Litquidity Ventures Fund LLC - Series Comma Capital I 2026-07-08 Venture Capital $0.4 M $0.4 M
Superintelligence Fund Offshore LP 2026-07-10 Hedge Fund $0.4 M Indefinite
Einstein Capital LP 2026-07-14 Venture Capital $0.4 M Indefinite
EquityZen Growth Technology Fund LLC - Series 2302 2026-07-10 Private Equity $0.4 M $0.4 M
StartFast SPV 5 LLC 2026-07-23 Other $0.4 M $0.4 M
Peptomist Partex AI a Series of CGF2021 LLC 2026-07-17 Venture Capital $0.4 M $0.4 M
AVSF - Flagler Health 2026 LLC 2026-07-06 Venture Capital $0.4 M $0.4 M
PsyMed-RE-0616 Fund I a series of Platform Funds 2026 LP 2026-07-07 Venture Capital $0.4 M $0.4 M
RM Parkway SBQ SF QP LLC 2026-07-09 Other $0.4 M $0.4 M
AYALAB B311 a Series of CGF2021 LLC 2026-07-23 Private Equity $0.4 M $0.4 M
NeovateTYBR26 a Series of CGF2021 LLC 2026-07-13 Venture Capital $0.4 M $0.4 M
1898 S1 LLC 2026-07-23 Other $0.4 M $0.4 M
AI Hiring A Series of Fog Ventures Fund III LLC 2026-07-20 Venture Capital $0.4 M $0.4 M
RM Parkway SBQ SF LLC 2026-07-09 Other $0.4 M $0.4 M
Sagard Opportunity Fund II LP 2026-07-15 Venture Capital $0.4 M Indefinite
DTFA Silver Bullet LLC 2026-07-07 Venture Capital $0.4 M $1.0 M
Next Optimized IV a Series of CGF2021 LLC 2026-07-10 Venture Capital $0.4 M $0.4 M
AVSF - Weekend 2026 LLC 2026-07-13 Venture Capital $0.4 M $0.4 M
BI-0526 Fund I a series of Exitfund Venture LP 2026-06-30 Venture Capital $0.4 M $0.4 M
J BS0726 A Series of CGF2021 LLC 2026-07-22 Private Equity $0.4 M $0.4 M
CL-0525 Fund I a series of MV Funds LP 2026-07-10 Venture Capital $0.4 M $0.4 M
Bridgespan Select LLC - Series EE 2026-07-24 Other $0.3 M $0.3 M
Foothills Power Fund 2026-07-08 Hedge Fund $0.3 M $4.0 M
Temper Capital Fund I LP 2026-07-01 Venture Capital $0.3 M $25.0 M
Duke Capital Partners 2605B A Series of V360 Holdings LLC 2026-07-17 Venture Capital $0.3 M $0.3 M
Gesture ACQF50 a Series of CGF2021 LLC 2026-07-02 Venture Capital $0.3 M $0.3 M
DW-1125 Fund I a series of Davidovs Advised Syndicate LP 2026-06-30 Venture Capital $0.3 M $0.3 M
Riptide-SK-0520 Fund I a series of Platform Funds 2026 LP 2026-07-02 Venture Capital $0.3 M $0.3 M
SO-0318 Fund I a series of MV Funds LP 2026-07-07 Venture Capital $0.3 M $0.3 M
ASA-US Building Blocks Series LP - ASA-US Equity Long Short Asia Strategy 2026-07-15 Hedge Fund $0.3 M Indefinite
ASA-US Building Blocks Series LP - ASA-US Equity Long Short Biotech Strategy 2026-07-15 Hedge Fund $0.3 M Indefinite
SIDERA I SPV a Series of CGF2021 LLC 2026-06-26 Venture Capital $0.3 M $0.3 M
AI Agent Fund I a Series of Fog Ventures Fund III LLC 2026-07-10 Venture Capital $0.3 M $0.3 M
SWC Genai Fund XII A Series of Slrte I LLC 2026-07-20 Venture Capital $0.3 M $0.3 M
Hyphen Capital Master Series SPV II LLC - Series 129 2026-07-09 Venture Capital $0.3 M $0.3 M
LifeX RM LLC 2026-07-09 Venture Capital $0.3 M Indefinite
GovCon Funding Limited Partnership 2026-07-16 Other $0.3 M Indefinite
Sensori April 2026 a Series of CGF2021 LLC 2026-07-02 Venture Capital $0.3 M $0.3 M
Jean-CI-0512 Fund I a series of Platform Funds 2026 LP 2026-07-10 Venture Capital $0.3 M $0.3 M
Utilidata Investments LLC 2026-07-23 Other $0.3 M $0.3 M
TH-0119 Fund I A Series of Roll Up Vehicles LP 2026-07-22 Venture Capital $0.3 M $0.3 M
SE-0526 Fund I a series of Roll Up Vehicles LP 2026-07-08 Venture Capital $0.3 M $0.3 M
Mystic Ventures LP - E4 2026-07-07 Venture Capital $0.3 M $0.4 M
AP-0617 Fund I a series of MV Funds LP 2026-07-16 Venture Capital $0.3 M $0.3 M
Marlboro Lane SDC 1 LLC 2026-07-23 Other $0.3 M $0.3 M
Z21 Ventures Matterfact June 2026 LLC 2026-07-23 Other $0.3 M $0.3 M
Chameleonic Family Apr 2026 A Series of CGF2021 LLC 2026-07-13 Venture Capital $0.3 M $0.3 M
TA-06111 Fund I a series of Roll Up Vehicles LP 2026-07-23 Venture Capital $0.3 M $0.3 M
GRI0626 a Series of CGF2021 LLC 2026-07-14 Venture Capital $0.3 M $0.3 M
WI0526 a Series of CGF2021 LLC 2026-07-13 Venture Capital $0.3 M $0.3 M
ME-0518 Fund II a series of MV Funds LP 2026-07-16 Venture Capital $0.3 M $0.3 M
Aformic Apr 2026 a Series of CGF2021 LLC 2026-07-07 Venture Capital $0.3 M $0.3 M
Wear Linq AngelSchool vc Jun 2026 a Series of CGF2021 LLC 2026-07-14 Venture Capital $0.3 M $0.3 M
CBBI0526 a Series of CGF2021 LLC 2026-06-26 Venture Capital $0.3 M $0.3 M
HSI TH-P I LLC 2026-07-08 Venture Capital $0.3 M $0.3 M
Despierta MH 1 2026 SPV a Series of CGF2021 LLC 2026-07-17 Venture Capital $0.3 M $0.3 M
Opes Ventures 1 2026-07-20 Other $0.3 M $0.3 M
FF ACC8 Fund a Series of FF SPV Holdings LLC 2026-07-17 Venture Capital $0.3 M $0.3 M
Nuvion Series II AI Tech a Series of CGF2021 LLC 2026-07-17 Venture Capital $0.3 M $0.3 M
Crusoe CC Ltd 2026-07-10 Private Equity $0.3 M $0.3 M
Ground Effect Madison Scientific MSI0726 a Series of CGF2021 LLC 2026-07-17 Venture Capital $0.3 M $0.3 M
Blue Shift I a Series of Republic Deal Room Master Fund LLC 2026-07-17 Venture Capital $0.3 M $0.3 M
JE-0623 Fund I a series of Multimodal Ventures LP 2026-07-07 Venture Capital $0.3 M $0.3 M
Builders-BO-0622 Fund I a series of Platform Funds 2026 LP 2026-07-23 Venture Capital $0.3 M $0.3 M
TJK 1 a Series of CGF2021 LLC 2026-07-13 Venture Capital $0.3 M $0.3 M
CE-11 Marathon Fund I a Series of Marathon Life Fund LLC 2026-06-29 Venture Capital $0.3 M $0.3 M
Levee Ventures Intramotev I a series of Decile SPV LLC 2026-07-24 Venture Capital $0.3 M $0.3 M
DV BVI VIII Ltd 2026-06-29 Venture Capital $0.3 M $0.3 M
SA-0410 Fund I A Series of MV Funds LP 2026-07-22 Venture Capital $0.3 M $0.3 M
EquityZen Growth Technology Fund LLC - Series 2305 2026-07-08 Private Equity $0.3 M $0.3 M
AC-0622 Fund II A Series of Pack Ventures LP 2026-07-21 Venture Capital $0.3 M $0.3 M
RRS Investors 2026-A a Series of CGF2021 LLC 2026-07-09 Venture Capital $0.3 M $0.3 M
AA Atomics a Series of Koru Ventures LLC 2026-07-09 Venture Capital $0.3 M $0.3 M
Am sh June 2026 a Series of CGF2021 LLC 2026-07-14 Venture Capital $0.3 M $0.3 M
C-Major Capital US Feeder Fund LP 2026-07-20 Hedge Fund $0.3 M Indefinite
PPVP Growth XX a Series of Pari Passu Master II LLC 2026-07-24 Private Equity $0.3 M $0.3 M
TS Growth Partners Vehicle II a Series of CGF2021 LLC 2026-07-10 Venture Capital $0.3 M $0.3 M
HB-WIN 2026 VQ Biomedical Series - a series of HB-WIN LLC 2026-07-08 Venture Capital $0.3 M $0.5 M
Paradise Capital Fund LLC - Series III 2026-07-23 Private Equity $0.3 M Indefinite
Paradise Capital Fund LLC - Series II 2026-07-23 Private Equity $0.3 M Indefinite
FM0626 a Series of CGF2021 LLC 2026-07-02 Venture Capital $0.3 M $0.3 M
Hugo-VO-0502 Fund I a series of Platform Funds 2026 LP 2026-07-10 Venture Capital $0.3 M $0.3 M
HE-0516 Fund I A Series of Roll Up Vehicles LP 2026-07-21 Venture Capital $0.3 M $0.3 M
DPV Defoe I A Series of Datapower Capital Partners LLC 2026-07-20 Private Equity $0.3 M $0.3 M
Predictive Venture Partners P1 Series A A Series of CGF2021 LLC 2026-07-20 Private Equity $0.3 M $0.3 M
AP-0605 Fund I a series of Exitfund Venture LP 2026-06-29 Venture Capital $0.3 M $0.3 M
BlueWalker Ventures x Miralta Q a Series of CGF2021 LLC 2026-07-07 Venture Capital $0.3 M $0.3 M
LPX Partners Reform a Series of CGF2021 LLC 2026-07-13 Venture Capital $0.3 M $0.3 M
Titan Moon SPV XIX 3840238403 a Series of CGF2021 LLC 2026-07-17 Venture Capital $0.3 M $0.3 M
CapitalX LP - G1 2026-07-06 Venture Capital $0.3 M $0.4 M
Shield AI May 2026 a Series of CGF2021 LLC 2026-07-09 Venture Capital $0.3 M $0.3 M
Limited Life A Series of CGF2021 LLC 2026-07-20 Venture Capital $0.3 M $0.3 M
Two Roads AP Fund I a Series of CGF2021 LLC 2026-07-17 Venture Capital $0.3 M $0.3 M
PI-1127 Fund I a series of Umami Capital LP 2026-06-30 Venture Capital $0.3 M $0.3 M
NasaClip by Play Money a Series of Clutch Capital LLC 2026-07-13 Venture Capital $0.2 M
Helios Ridge Fund 1 LLC 2026-07-08 Other $0.2 M $0.5 M
Senator Strategic Resources Offshore Fund Ltd 2026-07-10 Hedge Fund $0.2 M Indefinite
Play Money II a Series of Clutch Capital LLC 2026-07-10 Venture Capital $0.2 M
Play Money I a Series of Clutch Capital LLC 2026-07-10 Venture Capital $0.2 M
InsureMEP by Andrew Eil a Series of Clutch Capital LLC 2026-07-13 Venture Capital $0.2 M
Han River Friendliai SPV LLC 2026-07-23 Other $0.2 M $0.2 M
SI-0305 Fund I a series of Platform Funds 2026 LP 2026-06-26 Venture Capital $0.2 M $0.2 M
GTM July 2026 A Series of Warren Point Funds LLC 2026-07-22 Private Equity $0.2 M $0.2 M
CA0626 T1V June 2026 a Series of CGF2021 LLC 2026-07-13 Venture Capital $0.2 M $0.2 M
Schox Venture Capital LP - G1 2026-07-07 Venture Capital $0.2 M $0.6 M
Dendrion MadSci 1 LLC 2026-07-13 Venture Capital $0.2 M $0.2 M
EquityZen Growth Technology Fund LLC - Series 2324 2026-07-15 Private Equity $0.2 M $0.2 M
PMI0626 a Series of Fluent Ventures Affiliates LLC 2026-07-10 Venture Capital $0.2 M $0.2 M
HT-0602 Fund I a series of Ventioneers Funds LP 2026-07-10 Venture Capital $0.2 M $0.2 M
Duke Capital Partners 2604B A Series of V360 Holdings LLC 2026-07-17 Venture Capital $0.2 M $0.2 M
Starcloud Space May 2026 a Series of CGF2021 LLC 2026-06-25 Venture Capital $0.2 M $0.2 M
OurCrowd Access LP 2026-07-16 Venture Capital $0.2 M $0.5 M
Prometheus Opportunity Fund I a Series of CGF2021 LLC 2026-07-02 Venture Capital $0.2 M $0.2 M
Equitybee 22-96436 a Series of Equitybee cFund Master LLC 2026-07-07 Private Equity $0.2 M Indefinite
TY-0508 Fund IV a series of AX-RN-Funds LP 2026-07-16 Venture Capital $0.2 M $0.2 M
Masad Capital LP - D3 2026-07-07 Venture Capital $0.2 M $0.6 M
IA SNAG 115X0 A Series of Irishangels 2026 LLC 2026-07-22 Other $0.2 M $0.2 M
Kaizen SPV TL A Series of V360 Holdings LLC 2026-07-20 Venture Capital $0.2 M
AD-0609 Fund I a series of Ventioneers Funds LP 2026-07-08 Venture Capital $0.2 M $0.2 M
9M-0619 Fund I a series of Exitfund Venture LP 2026-07-16 Venture Capital $0.2 M $0.2 M
DFV Amplibotics SPV LLC 2026-07-23 Other $0.2 M $0.2 M
WE-0510 Fund I a series of Jumpspace Venture LP 2026-07-16 Venture Capital $0.2 M $0.2 M
BBV Emanate SPV LLC 2026-07-23 Other $0.2 M $0.2 M
AVSF - Uptool 2026 LLC 2026-06-29 Venture Capital $0.2 M $0.2 M
BluStone Vixtra Series A SPV a series of Allocations 2026 Master LLC 2026-06-26 Other $0.2 M $0.2 M
Heylo Mar 2026 a Series of CGF2021 LLC 2026-07-10 Venture Capital $0.2 M $0.2 M
Litquidity Ventures Fund LLC - Series 53 2026-07-24 Venture Capital $0.2 M $0.2 M
BE-0609 Fund II a series of Roll Up Vehicles LP 2026-07-15 Venture Capital $0.2 M $0.2 M
TH-0428 Fund I a series of Roll Up Vehicles LP 2026-07-09 Venture Capital $0.2 M $0.2 M
Bebop Stix OTCM Ltd 2026-07-10 Private Equity $0.2 M $0.2 M
Bebop Patrons Ltd 2026-07-10 Private Equity $0.2 M $0.2 M
Awaken Shoe on Ventures Ltd 2026-07-10 Private Equity $0.2 M $0.2 M
OTI0626 a Series of CGF2021 LLC 2026-07-13 Venture Capital $0.2 M $0.2 M
Array Labs Apr 2026 a Series of CGF2021 LLC 2026-07-13 Venture Capital $0.2 M $0.2 M
GSBackers COFR Fund I a Series of CGF2021 LLC 2026-07-10 Venture Capital $0.2 M $0.2 M
EL-04081 Fund I a series of Roll Up Vehicles LP 2026-07-15 Venture Capital $0.2 M $0.2 M
BlockAI Prometheus 1 a Series of CGF2021 LLC 2026-07-23 Venture Capital $0.2 M $0.2 M
AS-0515 Fund I a series of Exitfund Venture LP 2026-07-14 Venture Capital $0.2 M $0.2 M
BH Capital Fund XII LP 2026-07-13 Private Equity $0.2 M $150.0 M
Augurey Ventures QP Fund - Series Krateosky A 2026-06-29 Private Equity $0.2 M $20.0 M
American DeepTech ARPA S S24 a Series of CGF2021 LLC 2026-07-02 Venture Capital $0.2 M $0.2 M
BJG 4 a Series of CGF2021 LLC 2026-07-23 Private Equity $0.2 M $0.2 M
HTV Scaffold Series Seed Prime a Series of CGF2021 LLC 2026-07-23 Venture Capital $0.2 M $0.2 M
Stardeck Ventures a Series of Decile Start Fund LP 2026-07-13 Venture Capital $0.2 M $0.2 M
Ground Effect Neuraworx June 2026 a Series of CGF2021 LLC 2026-07-17 Venture Capital $0.2 M $0.2 M
ME-0620 Fund I a series of Syntax Ventures LP 2026-07-23 Venture Capital $0.2 M $0.2 M
LI-0519 Fund I A Series of Riverside Ventures LP 2026-07-22 Venture Capital $0.2 M $0.2 M
BP 2026 Auto a Series of Bespokeist Master LLC 2026-07-10 Venture Capital $0.2 M $0.2 M
Ammortal - Nucleus Ventures a Series of CGF2021 LLC 2026-07-06 Venture Capital $0.2 M $0.2 M
IN-06092 Fund I a series of Roll Up Vehicles LP 2026-07-10 Venture Capital $0.2 M $0.2 M
SE-0608 Fund I a series of Hustle Fund Angel Squad LP 2026-07-09 Venture Capital $0.2 M $0.2 M
AC-0612 Fund I a series of Umami Capital LP 2026-07-23 Venture Capital $0.2 M $0.2 M
PE-0406 Fund VI a series of AX-RN-Funds LP 2026-07-17 Venture Capital $0.2 M $0.2 M
HI-0413 Fund I a series of DVC LP 2026-06-25 Venture Capital $0.2 M $0.2 M
SE-0501 Fund I a series of MV Funds LP 2026-07-09 Venture Capital $0.2 M $0.2 M
MI-0620 Fund I A Series of Jolt VC LP 2026-07-22 Venture Capital $0.2 M $0.2 M
AV Arbor Street Ventures Fund 5 LLC 2026-07-15 Venture Capital $0.2 M Indefinite
Shift Capital Apr 2026 a Series of CGF2021 LLC 2026-07-17 Venture Capital $0.2 M $0.2 M
CH a Series of CGF2021 LLC 2026-07-06 Venture Capital $0.2 M $0.2 M
Red-SO-0327 Fund I a series of Platform Funds 2026 LP 2026-07-01 Venture Capital $0.2 M $0.2 M
Syndicate by BANA Angels BQ a Series of CGF2021 LLC 2026-07-24 Venture Capital $0.2 M $0.2 M
Earth-ST-0201 Fund I a series of Platform Funds 2026 LP 2026-07-17 Venture Capital $0.2 M $0.2 M
BBC0526 a Series of CGF2021 LLC 2026-06-26 Venture Capital $0.2 M $0.2 M
SCGI0626 a Series of CGF2021 LLC 2026-07-17 Venture Capital $0.2 M $0.2 M
Longshot A Series of VUVP Fund LLC 2026-07-14 Venture Capital $0.2 M $0.2 M
Rolling Fun GP LP - E3 2026-07-06 Venture Capital $0.2 M $0.2 M
MO-0610 Fund I a series of Exitfund Venture LP 2026-07-17 Venture Capital $0.2 M $0.2 M
Avlok Capital LP - G1 2026-07-07 Venture Capital $0.2 M $0.3 M
October-RE-0320 Fund I a series of Platform Funds 2026 LP 2026-07-02 Venture Capital $0.2 M $0.2 M
SI-0223 Fund I a series of Roll Up Vehicles LP 2026-07-16 Venture Capital $0.2 M $0.2 M
UT Ventures SOLARIS 11 a Series of CGF2021 LLC 2026-07-02 Venture Capital $0.2 M $0.2 M
NextGen VizCo LLC 2026-07-08 Venture Capital $0.2 M Indefinite
Coelius Capital Rolling Fund LP - F4 2026-07-07 Venture Capital $0.2 M $0.3 M
VE-0606 Fund I a series of Rail Ventures LP 2026-07-08 Venture Capital $0.2 M $0.2 M
PH-0429 Fund II a series of Hustle Fund Angel Squad Verticals LP 2026-07-02 Venture Capital $0.2 M $0.2 M
EquityZen Growth Technology Fund LLC - Series 2295 2026-06-29 Private Equity $0.2 M $0.2 M
AIHF Bridge I a Series of DataPower Capital Partners LLC 2026-06-26 Venture Capital $0.2 M $0.2 M
GLI0626 A Series of Vaark Syndicate I LLC 2026-07-13 Venture Capital $0.2 M $0.2 M
ES-0708 Fund II a series of 99 Tartans Alumni Angels LP 2026-07-24 Venture Capital $0.2 M $0.2 M
CO-0605 Fund I A Series of Roll Up Vehicles LP 2026-07-21 Venture Capital $0.2 M $0.2 M
MTx Capital a Series of CGF2021 LLC 2026-07-24 Venture Capital $0.2 M $0.2 M
AHI0626 a Series of CGF2021 LLC 2026-07-10 Venture Capital $0.2 M $0.2 M
Cap Labs Price Club Ltd 2026-07-10 Private Equity $0.2 M $0.2 M
MA-0524 Fund I a series of Incisive Ventures LP 2026-07-07 Venture Capital $0.2 M $0.2 M
Two-SW-0522 Fund I a series of Platform Funds 2026 LP 2026-07-14 Venture Capital $0.2 M $0.2 M
MA-0427 Fund I a series of Hustle Fund Angel Squad LP 2026-07-15 Venture Capital $0.2 M $0.2 M
RO-0526 Fund I a series of Exitfund Venture LP 2026-06-26 Venture Capital $0.2 M $0.2 M
MF Ventures Fund LP - A3 2026-07-08 Venture Capital $0.2 M $0.2 M
NE-0312 Fund I A Series of Better Capital LP 2026-07-22 Venture Capital $0.2 M $0.2 M
EquityZen Growth Technology Fund LLC - Series 2327 2026-07-07 Private Equity $0.2 M $0.2 M
SA-0316 Fund I a series of JKA Venture Funds LP 2026-07-10 Venture Capital $0.1 M $0.1 M
12 Flags Delaware Feeder Fund LP 2026-07-16 Other $0.1 M Indefinite
Flatiron PO Financing Fund I LLC 2026-07-21 Other $0.1 M $0.5 M
IN-01071 Fund I a series of Roll Up Vehicles LP 2026-07-06 Venture Capital $0.1 M $0.1 M
Black Prism Capital Partners Fund I A Series of Decile Start Fund LP 2026-07-20 Venture Capital $0.1 M $0.1 M
HDFC India Small Cap Fund 2025-09-03 Other $0.1 M Indefinite
Alamo Angels Fund III LLC - Series 7 2026-07-08 Venture Capital $0.1 M $0.1 M
nFlexion Avior ASAS I LP 2026-07-13 Other $0.1 M Indefinite
SIC SV SPV1 A Series of CGF2021 LLC 2026-07-22 Venture Capital $0.1 M $0.1 M
FU-0611 Fund I a series of DVC LP 2026-07-16 Venture Capital $0.1 M $0.1 M
OR-0610 Fund I a series of Exitfund Venture LP 2026-07-09 Venture Capital $0.1 M $0.1 M
PO-1110 Fund II a series of AX-RN-Funds LP 2026-07-09 Venture Capital $0.1 M $0.1 M
Litquidity Ventures Fund LLC - Series 55 2026-07-20 Venture Capital $0.1 M $0.1 M
Riptide-FR-0415 Fund I a series of Platform Funds 2026 LP 2026-06-26 Venture Capital $0.1 M $0.1 M
Ellsworth Co SPV 1 a Series of CGF2021 LLC 2026-07-13 Venture Capital $0.1 M $0.1 M
TH-0611 Fund I a series of Exitfund Venture LP 2026-07-17 Venture Capital $0.1 M $0.1 M
Red-BI-0610 Fund III a series of Platform Funds 2026 LP 2026-07-09 Venture Capital $0.1 M $0.1 M
MI-0514 Fund I a series of Earthling Ventures LP 2026-07-06 Venture Capital $0.1 M $0.1 M
CO-0326 Fund I a series of Exitfund Venture LP 2026-07-07 Venture Capital $0.1 M $0.1 M
Wagmi 197 - Wagmi Master LLC 2026-07-21 Other $0.1 M $0.1 M
SockPuppet Mar 2026 a Series of CGF2021 LLC 2026-07-02 Venture Capital $0.1 M $0.1 M
SSVPM26 a Series of CGF2021 LLC 2026-07-17 Venture Capital $0.1 M $0.1 M
Vanta Technologies LP 2026-06-26 Hedge Fund $0.1 M $5.0 M
Team Ignite JustAI I a Series of CGF2021 LLC 2026-07-23 Venture Capital $0.1 M $0.1 M
MA-0515 Fund I a series of Roll Up Vehicles LP 2026-07-24 Venture Capital $0.1 M $0.1 M
HYPERNOVA Hypurrcollective Ltd 2026-07-10 Private Equity $0.1 M $0.1 M
KA-0114 Fund I a series of Roll Up Vehicles LP 2026-07-10 Venture Capital $0.1 M $0.1 M
Wellness Growth Ventures Bathhouse a Series of CGF2021 LLC 2026-07-07 Venture Capital $0.1 M $0.1 M
CU-0327 Fund II a series of MV Funds LP 2026-06-25 Venture Capital $0.1 M $0.1 M
Mentors Fund II LP - F1 2026-07-07 Venture Capital $0.1 M $0.8 M
Kip-AI Pre-Seed SPV 1 A Series of CGF2021 LLC 2026-07-20 Venture Capital $0.1 M $0.1 M
ATI April 2026 a Series of CGF2021 LLC 2026-06-26 Venture Capital $0.1 M $0.1 M
American DeepTech ARPA-S F16 a Series of CGF2021 LLC 2026-06-26 Venture Capital $0.1 M $0.1 M
ARTA Ventures a Series of Decile Start Fund LP 2026-07-08 Venture Capital $0.1 M $0.1 M
P0726 a Series of CGF2021 LLC 2026-07-23 Private Equity $0.1 M $0.1 M
American Ventures Opportunity Fund LLC Series II Vast Advisory 2026-07-14 Other $0.1 M $0.1 M
Amikoa Capital a Series of CGF2021 LLC 2026-07-17 Venture Capital $0.1 M $0.1 M
AVSF - Centaur Health 2026 LLC 2026-07-06 Venture Capital $0.1 M $0.1 M
Alamo Angels Fund III LLC - Series 8 2026-07-08 Venture Capital $0.1 M $0.1 M
New Era Ventures ApS 2026-06-26 Venture Capital $0.1 M $0.1 M
Bento Angels I a Series of CGF2021 LLC 2026-07-07 Venture Capital $0.1 M $0.1 M
CO-0603 Fund I a series of Ventioneers Funds LP 2026-06-25 Venture Capital $0.1 M $0.1 M
MO-1003 Fund I a series of Cool Climate Collective LP 2026-07-01 Venture Capital $0.1 M $0.1 M
RA-0610 Fund I a series of Ventioneers Funds LP 2026-07-15 Venture Capital $0.1 M $0.1 M
Posana Family Influence Dec 2025 a Series of CGF2021 LLC 2026-07-10 Venture Capital $0.1 M $0.1 M
Celadyne Seed-2 Safe Apr 2026 a Series of CGF2021 LLC 2026-07-14 Venture Capital $0.1 M $0.1 M
TAGI0626 A Series of CGF2021 LLC 2026-07-22 Venture Capital $0.1 M $0.1 M
HGL Linda Mar FH I a Series of HypergrowthLabs 2026 2026-07-10 Venture Capital $0.1 M $0.1 M
IM-0410 Fund II a series of Roll Up Vehicles LP 2026-07-06 Venture Capital $0.1 M $0.1 M
TH-0508 Fund I a series of Red Beard Ventures Syndicates LP 2026-07-02 Venture Capital $0.1 M $0.1 M
AR-0610 Fund I a series of Exitfund Venture LP 2026-07-23 Venture Capital $0.1 M $0.1 M
AF-0414 Fund I a series of Red Beard Ventures Syndicates LP 2026-06-29 Venture Capital $0.1 M $0.1 M
KE-0602 Fund I a series of Exitfund Venture LP 2026-07-16 Venture Capital $0.1 M $0.1 M
AI DL 042 a Series of CGF2021 LLC 2026-07-01 Venture Capital $0.1 M $0.1 M
BS-14 Marathon Fund I a Series of Marathon Life Fund LLC 2026-06-29 Venture Capital $0.1 M $0.1 M
Climate Venture Capital LP - F3 2026-07-06 Venture Capital $0.1 M $0.1 M
LU-0606 Fund I a series of Scrub Capital LP 2026-07-17 Venture Capital $0.1 M $0.1 M
FE-0323 Fund I a series of Sajid Rahman Angel Funds LP 2026-06-26 Venture Capital $0.1 M $0.1 M
Litquidity Ventures Fund LLC - Series 58 2026-06-26 Venture Capital $0.1 M $0.1 M
BurklandSaaSvc LP - E3 2026-07-07 Venture Capital $0.1 M $0.5 M
Insolent-Go-0613 Fund I A Series of Platform Funds 2026 LP 2026-07-22 Venture Capital $0.1 M $0.1 M
BH-0528 Fund I a series of JMWTX Investments LP 2026-07-16 Venture Capital $0.1 M $0.1 M
Type One Nebula LLC 2026-07-23 Other $0.1 M $0.1 M
SY-0425 Fund I a series of Sajid Rahman Angel Funds LP 2026-07-08 Venture Capital $0.1 M $0.1 M
Browder-OW-0708 Fund IV a series of Platform Funds 2026 LP 2026-07-17 Venture Capital $0.1 M $0.1 M
School AI a series of Angel Cake SPV Master LLC 2026-07-13 Other $0.1 M $0.1 M
Rock-HT-0625 Fund I a series of Platform Funds 2026 LP 2026-07-24 Venture Capital $0.1 M $0.1 M
Tundra Angels OURS Privacy A Series of CGF2021 LLC 2026-07-20 Venture Capital $0.1 M $0.1 M
AU-1009 Fund II a series of Roll Up Vehicles LP 2026-07-16 Venture Capital $0.1 M $0.1 M
Awaken crypto tax tracking Aquatic Club Ltd 2026-07-10 Private Equity $0.1 M $0.1 M
CFI26 a Series of CGF2021 LLC 2026-07-17 Venture Capital $0.1 M $0.1 M
EISI0526 a Series of CGF2021 LLC 2026-07-02 Venture Capital $0.1 M $0.1 M
FL-0403 Fund II a series of Roll Up Vehicles LP 2026-07-17 Venture Capital $0.1 M $0.1 M
REFASHIOND Ventures Seed Fund LP - F1 2026-07-07 Venture Capital $0.1 M $0.2 M
Bag Q2 Deal 3 a Series of CGF2021 LLC 2026-07-13 Venture Capital $0.1 M $0.1 M
DYER0626 a Series of Angelumni Investments I LLC 2026-06-26 Venture Capital $0.1 M $0.1 M
Mycelorium-OD-0807 Fund I a series of Platform Funds 2026 LP 2026-06-25 Venture Capital $0.1 M $0.1 M
MCM 4 a Series of PCXS LLC 2026-07-07 Venture Capital $0.1 M $0.1 M
SGSB27CFVLP0626 A Series of CGF2021 LLC 2026-07-20 Venture Capital $0.1 M $0.1 M
EasyDwell Fund I LP 2026-06-26 Other $0.1 M $0.1 M
US Capital Partners LLP 2026-06-30 Hedge Fund $0.1 M Indefinite
Slkrd Perceptis APR 2026 A Series of CGF2021 LLC 2026-07-22 Venture Capital $0.1 M $0.1 M
MS Capital Mauritius Fund 2026-07-01 Hedge Fund $0.1 M Indefinite
Bulletpitch Plus 18 a Series of 1528 Invest LLC 2026-07-10 Venture Capital $0.1 M $0.1 M
Freedom Tower Capital LP 2026-07-15 Hedge Fund $0.1 M Indefinite
UTXO Preferred Income Strategies LP 2026-07-16 Hedge Fund $0.1 M Indefinite
Ccrep F1 LLC 2026-07-16 Other $0.1 M $100.0 M
Industrious Ventures Growth X LLC 2026-07-22 Venture Capital $0.1 M $6.0 M
Five Two Investments LLC - Series 3 2026-06-30 Venture Capital $0.1 M $0.1 M
SY-0611 Fund I A Series of Exitfund Venture LP 2026-07-22 Venture Capital $0.1 M $0.1 M
CA-0505 Fund I a series of Roll Up Vehicles LP 2026-07-06 Venture Capital $0.1 M $0.1 M
RE-05121 Fund I a series of Jolt VC LP 2026-06-26 Venture Capital $0.1 M $0.1 M
ME-0423 Fund I a series of MV Funds LP 2026-07-17 Venture Capital $0.1 M $0.1 M
Upgraid RE Mar 2026 a Series of CGF2021 LLC 2026-07-17 Venture Capital $0.1 M $0.1 M
Untapped Investing a Series of CGF2021 LLC 2026-07-02 Venture Capital $0.1 M $0.1 M
ANDR SPV1B EVP May 2026 a Series of CGF2021 LLC 2026-07-09 Venture Capital $0.1 M $0.1 M
Builders-BO-0317 Fund I a series of Platform Funds 2026 LP 2026-07-01 Venture Capital $0.1 M $0.1 M
OCP MIC Investment F&F LP 2026-07-22 Private Equity $0.1 M Indefinite
DDX0526 a Series of CGF2021 LLC 2026-07-07 Venture Capital $0.1 M $0.1 M
SY-0609 Fund I a series of Sajid Rahman Angel Funds LP 2026-07-07 Venture Capital $0.1 M $0.1 M
SP-1120 Fund I a series of JKA Venture Funds LP 2026-07-24 Venture Capital $0.1 M $0.1 M
Care Daily May 2026 a Series of CGF2021 LLC 2026-07-10 Venture Capital $0.1 M $0.1 M
TH-0612 Fund I A Series of Sajid Rahman Angel Funds LP 2026-07-22 Venture Capital $0.1 M $0.1 M
FR Fund 26 a series of Umami Capital Holdings LP 2026-07-02 Venture Capital $0.1 M $0.1 M
NE-0310 Fund II a series of Roll Up Vehicles LP 2026-07-02 Venture Capital $0.1 M $0.1 M
Heron Rock Nest AI Access XI a series of Heron Rock Nest Al Access LP 2026-07-15 Venture Capital $0.1 M $0.1 M
ME-0616 Fund I a series of Exitfund Venture LP 2026-06-30 Venture Capital $0.1 M $0.1 M
Breakfast Investments a Series of CGF2021 LLC 2026-07-02 Venture Capital $0.1 M $0.1 M
CO-0925 Fund I a series of Exitfund Venture LP 2026-07-17 Venture Capital $0.1 M $0.1 M
JU-0618 Fund I a series of Noveus Capital Funds LP 2026-07-24 Venture Capital $0.1 M $0.1 M
LU-0612 Fund I a series of Riverside Ventures LP 2026-06-30 Venture Capital $0.1 M $0.1 M
Sameeksha India Flexicap Equity Fund 2026-07-08 Hedge Fund $0.1 M Indefinite
KI-0330 Fund I A Series of JKA Venture Funds LP 2026-07-21 Venture Capital $0.1 M $0.1 M
EV-0522 Fund I a series of New Lab Ventures AL SPV LP 2026-07-02 Venture Capital $0.1 M $0.1 M
GO-0903 Fund II a series of Roll Up Vehicles LP 2026-06-26 Venture Capital $0.1 M $0.1 M
RE-0413 Fund I a series of JMWTX Investments LP 2026-06-29 Venture Capital $0.1 M $0.1 M
LE-0402 Fund IV A Series of KUBE VC LP 2026-07-22 Venture Capital $0.1 M $0.1 M
IN-10171 Fund I a series of Roll Up Vehicles LP 2026-06-30 Venture Capital $0.1 M $0.1 M
Isle of Monday Mar 2026 a Series of Cherub SPV LLC 2026-07-10 Venture Capital $0.1 M $0.1 M
GE-0526 Fund I a series of Exitfund Venture LP 2026-06-30 Venture Capital $0.1 M $0.1 M
CH-0611 Fund I a series of Sajid Rahman Angel Funds LP 2026-07-15 Venture Capital $0.1 M $0.1 M
TI-0112 Fund I a series of Roll Up Vehicles LP 2026-06-25 Venture Capital $0.1 M $0.1 M
PE-0313 Fund I a series of Exitfund Venture LP 2026-06-26 Venture Capital $0.1 M $0.1 M
AX Tranche 2 a Series of TBD Angels Master LLC 2026-07-13 Venture Capital $0.1 M $0.1 M
Ilant HBS SectionA a Series of CGF2021 LLC 2026-06-26 Venture Capital $0.1 M $0.1 M
Some Antics KLME0626 a Series of CGF2021 LLC 2026-07-10 Venture Capital $0.1 M $0.1 M
HT-1205 Fund I a series of Shor Capital LP 2026-07-16 Venture Capital $0.1 M $0.1 M
ZE-1213 Fund I a series of Armenian Founders LP 2026-07-24 Venture Capital $0.1 M $0.1 M
Bia Neuroscience Apr 2026 a Series of CGF2021 LLC 2026-06-26 Venture Capital $0.1 M $0.1 M
NL0626 A Series of CGF2021 LLC 2026-07-20 Venture Capital $0.1 M $0.1 M
Rootstock Capital II A Series of CGF2021 LLC 2026-07-20 Venture Capital $0.1 M $0.1 M
Goodword Jan 2026 a Series of CGF2021 LLC 2026-07-17 Venture Capital $0.1 M $0.1 M
Pond Hop Ventures SPV 2026-06 a Series of CGF2021 LLC 2026-07-23 Venture Capital $0.1 M $0.1 M
SU-1101 Fund I a series of Roll Up Vehicles LP 2026-07-02 Venture Capital $0.1 M $0.1 M
TLI0526 a Series of CGF2021 LLC 2026-07-06 Venture Capital $0.1 M $0.1 M
CO-0122 Fund I a series of Roll Up Vehicles LP 2026-07-15 Venture Capital $0.1 M $0.1 M
WITHAI2026 a Series of CGF2021 LLC 2026-07-17 Venture Capital $0.1 M $0.1 M
CY-0413 Fund II a series of JMWTX Investments LP 2026-07-17 Venture Capital $0.1 M $0.1 M
CR June 2026 a Series of CGF2021 LLC 2026-07-01 Venture Capital $0.1 M $0.1 M
WSC Finance Opportunities LLC 2026-07-02 Other $0.1 M $0.1 M
Ride Home Fund LP - E4 2026-07-07 Venture Capital $0.1 M $0.1 M
Auvi Labs Heinz Ventures SPV I a Series of CGF2021 LLC 2026-07-06 Venture Capital $0.1 M $0.1 M
NPU Ventures ASAII0626 a Series of CGF2021 LLC 2026-07-13 Venture Capital $0.1 M $0.1 M
Bhachu Ventures - A Series Master Fund I LLC 2026-06-25 Venture Capital $0.1 M $0.1 M
AP-04211 Fund I a series of Roll Up Vehicles LP 2026-07-23 Venture Capital $0.1 M $0.1 M
SY-0402 Fund I a series of Gold Dragon Ventures LP 2026-07-16 Venture Capital $0.1 M $0.1 M
Endera a Series of CGF2021 LLC 2026-06-25 Venture Capital $0.1 M $0.1 M
Gaya Technologies Inc Dec 2024 a Series of CGF2021 LLC 2026-07-02 Venture Capital $0.1 M $0.1 M
CO-0518 Fund II a series of AX-RN-Funds LP 2026-06-30 Venture Capital $0.1 M $0.1 M
GhostEye Apr 2026 a Series of CGF2021 LLC 2026-07-13 Venture Capital $0.1 M $0.1 M
Kinetic Systems Apr 2026 a Series of CGF2021 LLC 2026-07-17 Venture Capital $0.1 M $0.1 M
Evolution Ventures Minerva Fund LP - C2 2026-07-08 Venture Capital $0.1 M $0.1 M
PA-0212 Fund II a series of ClimateX Ventures LP 2026-07-06 Venture Capital $0.1 M $0.1 M
AC-0928 Fund II A Series of Roll Up Vehicles LP 2026-07-21 Venture Capital $0.1 M $0.1 M
Equitybee 22-38382 a Series of Equitybee cFund Master LLC 2026-07-07 Private Equity $0.1 M Indefinite
Dendrion Innoblative 1 LLC 2026-07-13 Venture Capital $0.1 M $0.1 M
CO-0522 Fund II a series of Vermont-Fund-1 LP 2026-06-29 Venture Capital $0.1 M $0.1 M
SI062026 a Series of CGF2021 LLC 2026-07-02 Venture Capital $0.1 M $0.1 M
Triphammer Ventures Fund 9 LLC 2026-07-15 Venture Capital $0.1 M Indefinite
IL-0215 Fund II a series of AX-RN-Funds LP 2026-07-10 Venture Capital $0.1 M $0.1 M
Moxies SPV Sep 2025 a Series of CGF2021 LLC 2026-07-13 Venture Capital $0.1 M $0.1 M
CO-0204 Fund I A Series of Datapower Ventures Funds AL LP 2026-07-21 Venture Capital $0.1 M $0.1 M
CL-0430 Fund I A Series of Allied Venture Partners LP 2026-07-21 Venture Capital $0.1 M $0.1 M
Planck Holdings LLC - Series 2023D 2026-07-16 Venture Capital $0.1 M $0.1 M
ScrubSync KSTC a Series of CGF2021 LLC 2026-07-02 Venture Capital $0.1 M $0.1 M
Some Antics DJ0626 a Series of CGF2021 LLC 2026-07-17 Venture Capital $0.1 M $0.1 M
Longevity Angels - Lento Bio Seed a Series of CGF2021 LLC 2026-07-02 Venture Capital $0.1 M $0.1 M
Imperium Alternatives LLC 2026-07-17 Hedge Fund $0.1 M Indefinite
Duende Ventures SPV VI a Series of Duende Capital LLC 2026-07-01 Venture Capital $0.1 M $0.1 M
AU-0217 Fund II a series of Roll Up Vehicles LP 2026-07-08 Venture Capital $0.1 M $0.1 M
Chin Ventures LLC - Series 1 2026-07-23 Venture Capital $0.1 M $0.1 M
Prime I a Series of Embedding Opportunity Funds LLC 2026-07-16 Venture Capital $0.1 M $0.1 M
Meltemi Capital NOMO SPV II LLC 2026-07-20 Venture Capital $0.1 M Indefinite
OurCrowd Investment in Harv LP 2026-07-07 Venture Capital $0.0 M $0.5 M
Dialed Enzo a Series of CGF2021 LLC 2026-07-13 Venture Capital $0.0 M $0.0 M
Planck Holdings LLC - Series 2023H 2026-07-20 Venture Capital $0.0 M $0.0 M
All Street V a Series of SLRTE I LLC 2026-07-08 Venture Capital $0.0 M $0.0 M
AG-0428 Fund I a series of Intelligence Ventures LP 2026-07-01 Venture Capital $0.0 M $0.0 M
Chin Ventures LLC - Series 2 2026-07-23 Venture Capital $0.0 M $0.0 M
EPEX052026 a Series of CGF2021 LLC 2026-06-26 Venture Capital $0.0 M $0.0 M
WSAII0726 a Series of CGF2021 LLC 2026-07-15 Private Equity $0.0 M $0.0 M
CH-0402 Fund I a series of Climate Collective LP 2026-07-17 Venture Capital $0.0 M $0.0 M
ANOMALY-RE-0503 Fund I a series of Platform Funds 2026 LP 2026-07-23 Venture Capital $0.0 M $0.0 M
ME-0510 Fund I a series of Roll Up Vehicles LP 2026-07-16 Venture Capital $0.0 M $0.0 M
Ciao FI0626 a Series of CGF2021 LLC 2026-07-09 Venture Capital $0.0 M $0.0 M
AVSF - Lila Sciences 2026 Q LLC 2026-07-01 Venture Capital $0.0 M Indefinite
AVSF - Lila Sciences 2026 LLC 2026-07-01 Venture Capital $0.0 M Indefinite
Davidovs Venture Capital LP - E4 2026-07-07 Venture Capital $0.0 M $0.0 M
Capacitech SPV I a Series of Phase Shift Ventures Master LLC 2026-07-09 Venture Capital $0.0 M $0.0 M
Cacao Financial Holdings Apr 2026 a Series of CGF2021 LLC 2026-07-23 Venture Capital $0.0 M $0.0 M
Equitybee 22-46211 a Series of Equitybee cFund Master LLC 2026-07-07 Private Equity $0.0 M Indefinite
2DE HA a Series of SLRTE I LLC 2026-07-01 Venture Capital $0.0 M $0.0 M
Mosaico Capital Adquiere FEB 2026 A Series of CGF2021 LLC 2026-07-22 Venture Capital $0.0 M $0.0 M
BlackSalt Capital LP 2026-07-07 Hedge Fund $0.0 M Indefinite
Crescendo Partners SPV a Series of CGF2021 LLC 2026-06-26 Venture Capital $0.0 M $0.0 M
Skinergy SPV I Apr 2026 a Series of CGF2021 LLC 2026-07-10 Venture Capital $0.0 M $0.0 M
LI 0726 a Series of CGF2021 LLC 2026-07-23 Private Equity $0.0 M $0.0 M
FInc Capital LP - D3 2026-07-10 Venture Capital $0.0 M $0.0 M
Dren Capital Fund I LP 2026-07-06 Other $0.0 M $0.0 M
AVSF - Alloy Therapeutics 2026 LLC 2026-07-17 Venture Capital $0.0 M Indefinite
AVSF - Togyai 2026 LLC 2026-07-17 Venture Capital $0.0 M Indefinite
TH-1220 Fund I a series of Roll Up Vehicles LP 2026-07-16 Venture Capital $0.0 M $0.0 M
SHIFT 54 TSI V a Series of CGF2021 LLC 2026-06-25 Venture Capital $0.0 M $0.0 M
Fluid Commerce a series of Angel Cake SPV Master LLC 2026-07-02 Other $0.0 M $0.0 M
Mana Ventures LP - F4 2026-07-07 Venture Capital $0.0 M $0.0 M
Kamal Ravikant Capital LP - F4 2026-07-08 Venture Capital $0.0 M $0.0 M
Securitize KKR Health Care Growth II Tokenized Fund SP of Securitize KKR Fund SPC Ltd 2025-12-22 (am.) Private Equity $0.0 M Indefinite
Equitybee 22-50192 a Series of Equitybee cFund Master LLC 2026-07-07 Private Equity $0.0 M Indefinite
OI-0608 Fund I a series of Roll Up Vehicles LP 2026-06-25 Venture Capital $0.0 M $0.0 M
IM-0813 Fund I a series of Roll Up Vehicles LP 2026-06-30 Venture Capital $0.0 M $0.0 M
OurCrowd Investment in TOG2 LP 2026-07-07 Venture Capital $0.0 M $0.5 M
Unpopular Ventures Preferred QP LP - F3 2026-07-08 Venture Capital $0.0 M $0.0 M
VBX Fund I LP 2026-07-20 Private Equity $0.0 M $3.0 M
Grey Sheep Ventures a Series of Decile Start Fund LP 2026-07-08 Venture Capital $0.0 M $0.0 M
116 Street Ventures Fund 8 LLC 2026-07-14 Venture Capital $0.0 M Indefinite
Rolling Fun GP LP - E3 2026-07-06 Venture Capital $0.0 M $0.0 M
BA Securities LLC 2026-07-14 Hedge Fund $0.0 M Indefinite
Triangle Tweener Fund LP - E3 2026-07-06 Venture Capital $0.0 M $0.0 M
Paradox Capital LP - F3 2026-07-07 Venture Capital $0.0 M $0.5 M
REFASHIOND Ventures Seed Fund LP - F1 2026-07-07 Venture Capital $0.0 M $0.0 M
Climate Venture Capital LP - F3 2026-07-06 Venture Capital $0.0 M $0.0 M
Ride Home Fund LP - E4 2026-07-16 Venture Capital $0.0 M $0.0 M
Angel Cake 26Q1 a series of Angel Cake Rolling Fund LP 2026-07-02 Other $0.0 M $0.0 M
Echo Valley Fund LLC 2026-07-15 Hedge Fund $0.0 M Indefinite
Metro Capital Fund LLC 2026-07-02 Private Equity $0.0 M
Subcomm Pools LLC 2026-07-08 Private Equity $0.0 M $0.0 M
Mountainhead Capital LP 2026-07-08 Other $0.0 M Indefinite
KNT Legacy Fund LP 2026-07-24 Private Equity $0.0 M $0.0 M
Next Horizon Capital Fund PHG Co-Invest LP 2025-06-26 Private Equity Indefinite
Baillie Gifford Private Companies Fund III LP 2021-10-29 Private Equity Indefinite
Prime Finance Strategic Capital Solutions 3 LP 2026-07-24 Private Equity Indefinite
RedBlue Capital Fund II LP 2026-07-24 Venture Capital Indefinite
SEP Buggy Fund LP 2026-07-24 Private Equity Indefinite
SEP Buggy Fund-A LP 2026-07-24 Private Equity Indefinite
TPG Rise Climate Transition Infrastructure FOF LP 2026-07-24 Private Equity Indefinite
Thoroughbred Series a series of Legacy Knight Strategic Opportunities Fund LLC 2026-07-24 Other Indefinite
William Blair PWM Opportunities LP - MCIII Series 2026-07-24 Private Equity Indefinite
iCapital-Coinbase Stablecoin Yield US Access Fund LP 2026-07-24 Hedge Fund Indefinite
Truelink Lotus LP 2026-06-25 Private Equity Indefinite
Transition Equity Partners II-A LP 2026-06-25 Private Equity Indefinite
TPG Partners X FOF LP 2026-06-25 Private Equity Indefinite
TPG Healthcare Partners III FOF LP 2026-06-25 Private Equity Indefinite
TCV Flare Co LP 2026-06-25 Private Equity Indefinite
RBV Frontier II a Series of a Master Series LLC 2026-06-25 Private Equity Indefinite
Plettenberg Capital II LP 2026-06-25 Hedge Fund Indefinite
PSG Europe III SCSp 2026-06-25 Private Equity Indefinite
Atoms & Bits Capital III a Series of A Master Series LLC 2026-06-25 Venture Capital Indefinite
Arctos Keystone Partners Fund I Feeder LP / ON 2026-06-25 Private Equity Indefinite
Arctos Keystone Longleaf I CIV LP 2026-06-25 Other Indefinite
Alvarez & Marsal AMCS Partners Fund LP 2026-06-25 Private Equity Indefinite
Halstatt Real Estate Partners Fund V LP 2026-06-25 Other Indefinite
Big 7 Partners Fund III LP 2026-06-25 Private Equity Indefinite
Serent Capital Associates VI LP 2026-06-26 Private Equity Indefinite
SPRIG Equity Warehousing Fund II LLC 2026-06-26 Private Equity Indefinite
Nimble Partners Select LP - Series 5 Chaos 2026-06-26 Other Indefinite
NXT Capital SLF VIII UL Rated Note Feeder LLC 2026-06-26 Other Indefinite
Moreno Systemic Capital LP 2026-06-26 Hedge Fund Indefinite
Montipora Capital Offshore Feeder LP 2026-06-26 Hedge Fund Indefinite
Montipora Capital Master Fund LP 2026-06-26 Hedge Fund Indefinite
GEMS Fund 7 LP 2026-06-26 Other Indefinite
Fermat Cat Bond Fund Delaware LP 2026-06-26 Hedge Fund Indefinite
AHP Fund III LP 2026-06-26 Private Equity Indefinite
AG17 26 a Series of A Master Series LLC 2026-06-26 Venture Capital Indefinite
AG16 26 a Series of A Master Series LLC 2026-06-26 Venture Capital Indefinite
908 GP Investors III LLC 2026-06-26 Other Indefinite
3B1 Corocoro Fund LP 2026-06-26 Private Equity Indefinite
Continuim Equity Partners Fund III-B LP 2026-06-26 Private Equity Indefinite
Continuim Equity Partners Fund III-A LP 2026-06-26 Private Equity Indefinite
DW Healthcare Partners Parnell CV LP 2026-06-26 Private Equity Indefinite
Alvarez & Marsal Partners Secondaries LP 2026-06-26 Private Equity Indefinite
Alvarez & Marsal Partners Fund Europe II LP 2026-06-26 Private Equity Indefinite
Alvarez & Marsal Partners Buyout Fund Europe II SCSp 2026-06-26 Private Equity Indefinite
iCapital-CD&R XIII Access Fund LP 2026-06-29 Private Equity Indefinite
SSG 2026 VC Secondaries Investments LP 2026-06-29 Private Equity Indefinite
Northwestern Mutual Capital Equity Fund VIII-A LP 2026-06-29 Private Equity Indefinite
Northwestern Mutual Capital Equity Fund VIII LP 2026-06-29 Private Equity Indefinite
TPG Real Estate Partners V LP 2026-06-29 Private Equity Indefinite
TPG Real Estate Partners V D LP 2026-06-29 Private Equity Indefinite
TPG Real Estate Partners V C LP 2026-06-29 Private Equity Indefinite
TPG Real Estate Partners V B LP 2026-06-29 Private Equity Indefinite
TPG Real Estate Partners V A LP 2026-06-29 Private Equity Indefinite
TPG Real Estate Partners V A LUX SCSp 2026-06-29 Private Equity Indefinite
TPG GP Solutions II Europe SCSp 2026-06-29 Private Equity Indefinite
TB3 Lacure I LP 2026-06-29 Other Indefinite
ICP AI Discovery a Series of A Master Series LLC 2026-06-29 Venture Capital Indefinite
Hudson Post Credit Opportunities SPV-L III LP 2026-06-29 Other Indefinite
Blackstone Private IG Fund LP 2026-06-29 Private Equity Indefinite
Blackstone Private IG Fund Feeder LP 2026-06-29 Private Equity Indefinite
Birchview SB-68 Healthcare Fund LLC 2026-06-29 Hedge Fund Indefinite
Barings Specialty Asset Based Finance Fund LP 2026-06-29 Other Indefinite
Apollo Co-Investors XI C LP 2026-06-29 Private Equity Indefinite
Apollo Co-Investors XI B-L LP 2026-06-29 Private Equity Indefinite
Apollo Co-Investors XI B LP 2026-06-29 Private Equity Indefinite
AlpInvest Strategic Portfolio Finance Fund Onshore III LP 2026-06-29 Private Equity Indefinite
AlpInvest Strategic Portfolio Finance Fund Onshore Sidecar III LP 2026-06-29 Private Equity Indefinite
Cerberus Ventures II LP 2026-06-29 Venture Capital Indefinite
Arctos Keystone Partners SO LP 2026-06-29 Other Indefinite
Third Prime Fusion Select LP 2026-06-30 Venture Capital Indefinite
Stone Temple Alternative Yield Fund QP a series of Stone Temple Investments LLC 2026-06-30 Other Indefinite
Tandem Ventures SPV XIII Burq LP 2026-06-30 Venture Capital Indefinite
Pantera Opportunities Fund LP Ripple 2026-06-30 Other Indefinite
CIV GE SPV I LP 2026-06-30 Venture Capital Indefinite
CB Raven Co-Invest II LP 2026-06-30 Private Equity Indefinite
CB Raven Co-Invest Holdings Cayman LP 2026-06-30 Private Equity Indefinite
CB Raven Co-Invest Feeder Cayman LP 2026-06-30 Private Equity Indefinite
Fortress Lending Fund V B LP 2026-06-30 Other Indefinite
Fortress Lending Fund V A LP 2026-06-30 Other Indefinite
Layer Global Fund I Co-Investment Opportunities-A LP 2026-06-30 Venture Capital Indefinite
Layer Global Fund I Co-Investment Opportunities LP 2026-06-30 Venture Capital Indefinite
Layer China Fund I LP 2026-06-30 Venture Capital Indefinite
Kimmeridge Fund VII-B LP 2026-06-30 Private Equity Indefinite
Kimmeridge Fund VII LP 2026-06-30 Private Equity Indefinite
AP Emma Co-Invest LP 2026-06-30 Private Equity Indefinite
Apollo Sports Capital Holdings Overseas LP 2026-07-01 Other Indefinite
Apollo Sports Capital Holdings Onshore LP 2026-07-01 Other Indefinite
Apollo Sports Capital Co-Investors B LP 2026-07-01 Other Indefinite
Apollo Sports Capital Co-Investors A LP 2026-07-01 Other Indefinite
Altair Industries Celtic Co-Invest LP 2026-07-01 Other Indefinite
Agave F&F Investors LLC 2026-07-01 Private Equity Indefinite
Uplift Investors Egret Co-Invest Fund LP 2026-07-02 Private Equity Indefinite
Stonepeak Infrastructure Credit Fund II Rated Note Feeder LP 2026-07-02 Other Indefinite
Stonepeak Infrastructure Credit Fund II LP 2026-07-02 Other Indefinite
RCP RMH Co-Invest LP 2026-07-02 Private Equity Indefinite
Platinum UEP Principals LP 2026-07-02 Private Equity Indefinite
Peterson Packsize Coinvest II LP 2026-07-02 Private Equity Indefinite
Peterson Packsize Coinvest II Holdings LLC 2026-07-02 Private Equity Indefinite
PSG Co-Invest P SCSP 2026-07-02 Private Equity Indefinite
Mission Substructure Fund LP 2026-07-02 Other Indefinite
NEA CH 2026 II SPV LP 2026-07-02 Venture Capital Indefinite
MHR Sun III LP 2026-07-02 Other Indefinite
MHR Sun IIA LP 2026-07-02 Other Indefinite
MHR Sun II LP 2026-07-02 Other Indefinite
MHR Sun Holdings LP 2026-07-02 Other Indefinite
STARlab Global Fund LP 2026-07-06 Hedge Fund Indefinite
JLL CAI Co-Invest LP 2026-07-06 Other Indefinite
Unity Growth Series Fund LLC - Fund043 2026-07-07 Private Equity Indefinite
Unity Growth Series Fund LLC - Fund 046 2026-07-07 Private Equity Indefinite
Unity Growth Series Fund LLC - Fund 044 2026-07-07 Private Equity Indefinite
Terrain Opportunity V LP 2026-07-07 Venture Capital Indefinite
Tap Root Capital Overage Fund I LP 2026-07-07 Private Equity Indefinite
TSOF III GP CoInvestment LP 2026-07-07 Other Indefinite
SCP Alpha Omega Composite Fund LP 2026-07-07 Hedge Fund Indefinite
Hanwha-8090 Nexus Growth Fund LP 2026-07-07 Venture Capital Indefinite
SAI Private Equity Multi-Strategy Fund IV LP - Offshore 2026-07-08 Private Equity Indefinite
SAI Private Equity Multi-Strategy Fund IV LP 2026-07-08 Private Equity Indefinite
Rockefeller Stripe LP 2026-07-08 Private Equity Indefinite
Reverence Rio Co-Invest LP 2026-07-08 Private Equity Indefinite
GPE-G Co-Investment Limited Partnership 2026-07-08 Private Equity Indefinite
JFL Parallel Fund VII LP 2026-07-08 Private Equity Indefinite
ICG North American Credit Partners Fund III - Preferred Equity LP 2026-07-08 Private Equity Indefinite
ICG North American Credit Partners Fund III - Preferred Equity Feeder LP 2026-07-08 Private Equity Indefinite
Crescent Credit Solutions IXE Senior Levered Note Feeder LP 2026-07-08 Private Equity Indefinite
Antler Special Opportunities Fund I LP 2026-07-08 Venture Capital Indefinite
Viridian Global Strategies Fund 1 LP 2026-07-09 Hedge Fund Indefinite
Unity Partners HVS Co-Invest II LP 2026-07-09 Private Equity Indefinite
Smash Retail SPV LP 2026-07-09 Private Equity Indefinite
SPRIG Equity Fund II LP 2026-07-09 Private Equity Indefinite
Ohana PN Co-Invest LP 2026-07-09 Other Indefinite
Northampton Royalty Follow-On Holdings-A LP 2026-07-09 Private Equity Indefinite
Northampton Royalty Follow-On Holdings LP 2026-07-09 Private Equity Indefinite
NSC I Co-Invest I LP 2026-07-09 Private Equity Indefinite
LCV Neko SPV LLC 2026-07-09 Venture Capital Indefinite
Innovation X Capital Partners IV LLC 2026-07-09 Private Equity Indefinite
Binomial Orion Fund LP 2026-07-09 Hedge Fund Indefinite
Best Ideas 2026 LP 2026-07-09 Venture Capital Indefinite
Atom PML SPV 1 LP 2026-07-09 Venture Capital Indefinite
Distressed Asset Partners LP 2026-07-09 Other Indefinite
Vega Assisted Living Fund III LP 2026-07-10 Private Equity Indefinite
Rising Point Capital Management Fund I-A LP 2026-07-10 Private Equity Indefinite
Presidio East Town Co-Investment VIII LP 2026-07-10 Private Equity Indefinite
Integral Health Archimedes LP 2026-07-10 Hedge Fund Indefinite
Creator Revenue Fund I LP 2026-07-10 Hedge Fund Indefinite
Dragoneer Connection3-UBL 2026 LP 2026-07-10 Other Indefinite
Dragoneer Connection3-BL 2026 LP 2026-07-10 Other Indefinite
Humba III LP 2026-07-13 Venture Capital Indefinite
TPG AG Realty Value Fund XII LP 2026-07-13 Private Equity Indefinite
TPG AG Realty Value Fund XII US LP 2026-07-13 Private Equity Indefinite
TPG AG Realty Value Fund XII Q LP 2026-07-13 Private Equity Indefinite
TPG AG Realty Value Fund XII Ontario LP 2026-07-13 Private Equity Indefinite
Premier Roma Access Fund LP 2026-07-13 Private Equity Indefinite
Neuberger Diamond 2026 Offshore Feeder LP 2026-07-13 Other Indefinite
Maniv Mobility Special Opportunities LP Series 12 2026-07-13 Venture Capital Indefinite
ACD Fund V LP 2026-07-13 Other Indefinite
Light Street Beacon Co-Invest 8 LP 2026-07-14 Private Equity Indefinite
Heartwood Partners V-A LP 2026-07-14 Private Equity Indefinite
Carrick Capital Partners V LP 2026-07-14 Venture Capital Indefinite
Carrick Capital Associates Fund V LP 2026-07-14 Venture Capital Indefinite
Pamir Ventures I LP 2026-07-15 Venture Capital Indefinite
Onex Wings Co-Invest LP 2026-07-15 Private Equity Indefinite
Vista Tactical Credit Fund LP 2026-07-15 Other Indefinite
Varion Ventures Fund I LP 2026-07-15 Venture Capital Indefinite
US1 Investors Group LP 2026-07-15 Hedge Fund Indefinite
Twin Bridge Narrow Gate Fund III LP 2026-07-15 Private Equity Indefinite
IV Series 30A a Series of Ineffable Ventures Series LLC 2026-07-15 Venture Capital Indefinite
IV Series 29A a Series of Ineffable Ventures Series LLC 2026-07-15 Venture Capital Indefinite
IV Series 28A a Series of Ineffable Ventures Series LLC 2026-07-15 Venture Capital Indefinite
HedgePremier/Point72 Turion Ltd 2026-07-15 Hedge Fund Indefinite
HedgePremier/Point72 Turion LP 2026-07-15 Hedge Fund Indefinite
Brenton Point Capital Partners Golden Co-Invest Fund LP 2026-07-15 Private Equity Indefinite
eMotion EV Infrastructure Fund I LP 2026-07-16 Other Indefinite
Westwood Energy Secondaries Co-Investment Fund VII LLC 2026-07-16 Private Equity Indefinite
West Street Capital Partners IX Europe Employee Offshore Fund LP 2026-07-16 Other Indefinite
West Street Capital Partners IX Europe Employee Fund LP 2026-07-16 Other Indefinite
TCV Global Growth XIII LP 2026-07-16 Private Equity Indefinite
TCV Global Growth XIII Member Fund LP 2026-07-16 Private Equity Indefinite
Nuvion Series AI Tech III a Series of A Master Series LLC 2026-07-16 Private Equity Indefinite
Lasair IV a Series of a Master Series LLC 2026-07-16 Private Equity Indefinite
SOJA Ventures Investments LLC Series G 2026-07-16 Venture Capital Indefinite
HCM S22A LP 2026-07-16 Venture Capital Indefinite
HIG Eagle Co-Investment LP 2026-07-16 Private Equity Indefinite
B1 a Series of AF1 Global LLC 2026-07-16 Private Equity Indefinite
Arigon Atomic Infra II a Series of A Master Series LLC 2026-07-16 Venture Capital Indefinite
Andreessen Horowitz Fund X-B - AI Applications LP 2026-07-16 Venture Capital Indefinite
AI Automation Catena BBVC a Series of A Master Series LLC 2026-07-16 Venture Capital Indefinite
AH Crypto Fund V-B LP 2026-07-16 Venture Capital Indefinite
Deeptech Research III a Series of A Master Series LLC 2026-07-16 Venture Capital Indefinite
DCP HAD XXXV a Series of A Master Series LLC 2026-07-16 Venture Capital Indefinite
AGC Odyssey I a Series of AGC Parallax Fund I LLC 2026-07-16 Venture Capital Indefinite
AGC AC GP Master LLC 2026-07-16 Venture Capital Indefinite
270 Private Capital Opportunities Fund II LP 2026-07-16 Private Equity Indefinite
Brenton Point Capital Partners 1988 Co-Invest Fund LP 2026-07-16 Private Equity Indefinite
Blue Sea Horizon Fund LP 2026-07-16 Private Equity Indefinite
STC Japan Engagement Fund I LP 2026-07-17 Other Indefinite
SOJA Ventures Investments LLC Series P - Equity II 2026-07-17 Venture Capital Indefinite
Pax Ventures Opportunities VI LLC 2026-07-17 Venture Capital Indefinite
Mtge Opportunities Fund LP 2026-07-17 Other Indefinite
Aggie Venture Accelerator I LP 2026-07-17 Venture Capital Indefinite
EGV VIII Fabrica a Series of A Master Series LLC 2026-07-23 Private Equity Indefinite
SPRIG Equity Fund II-A LP 2026-07-23 Private Equity Indefinite
SOJA Ventures Investments LLC Series HL - Equity I 2026-07-23 Venture Capital Indefinite
MC Madison Co-Invest LP 2026-07-23 Private Equity Indefinite
Avoro Ventures Fund II LP 2026-07-17 Venture Capital Indefinite
Barna TT II a Series of a Master Series LLC 2026-07-17 Venture Capital Indefinite
Braemont Companion CIV LP 2026-07-17 Private Equity Indefinite
Brookfield Infrastructure Co-Invest OK LP 2026-07-17 Other Indefinite
AGC ElevenLabs I a Series of AGC Parallax Fund I LLC 2026-07-23 Venture Capital Indefinite
Helm Stone Partners LP 2026-07-16 Hedge Fund Indefinite
Motive Capital Fund III-A LP 2026-07-16 Private Equity Indefinite
Robotics Innovation I a Series of A Master Series LLC 2026-07-23 Venture Capital Indefinite
RBV Frontiers IV a Series of a Master Series LLC 2026-07-23 Private Equity Indefinite
RBV Frontiers IV a Series of a Master Series LLC 2026-07-23 Private Equity Indefinite
Apollo Act Capital EBF LP 2026-06-25 Other Indefinite
TCV Global Growth XIII B LP 2026-07-16 Private Equity Indefinite
Tomales Bay Capital AGI Fund IB LP 2026-07-20 Private Equity Indefinite
Gainline Equity Fund III-A LP 2026-07-22 Private Equity Indefinite
Gainline Equity Fund III LP 2026-07-22 Private Equity Indefinite
FP Apollo Co-Invest LP 2026-07-22 Private Equity Indefinite
Figure AI QP II A Series of VUVP Fund LLC 2026-07-22 Venture Capital Indefinite
Brookfield Hark Investment Partners II LP 2026-07-21 Private Equity Indefinite
North Haven Growth & Innovation Fund LP 2026-07-21 Private Equity Indefinite
MS GIF Employees LP 2026-07-21 Private Equity Indefinite
SCF Pine Ultimate Holdings LP 2026-07-21 Private Equity Indefinite
154 Congruence Co-Invest II LP 2026-07-24 Private Equity Indefinite
154 Congruence Co-Invest III LP 2026-07-24 Private Equity Indefinite
154 Congruence Co-Invest LP 2026-07-24 Private Equity Indefinite
Ark Strategic Capital Fund LP 2026-07-24 Venture Capital Indefinite
Armaro Capital Fund I LP 2026-07-24 Other Indefinite
Align Ventures Co-Invest Fund LP 2026-07-24 Other Indefinite
Align Ventures Co-Invest Fund LP 2026-07-24 Other Indefinite
Apollo Diversified Credit Offshore Fund LP 2026-07-24 Other Indefinite
Ara Energy I Power Co-Investment A LP 2026-07-24 Private Equity Indefinite
BPTN Capital LP 2026-07-24 Other Indefinite
BPTN Capital-A LP 2026-07-24 Other Indefinite
CD&R Feeder Fund XIII LP 2026-07-24 Private Equity Indefinite
CD&R Fund XIII Luxembourg SCSp 2026-07-24 Private Equity Indefinite
CD&R Fund XIII LP 2026-07-24 Private Equity Indefinite
Canon Capital SPV1 LP 2026-07-24 Venture Capital Indefinite
Endurance Series a series of Legacy Knight Strategic Opportunities Fund LLC 2026-07-24 Other Indefinite
Golding LEA SCSp SICAV-FIAR - LEA Mittelstandspartner IV 2026-07-24 Other Indefinite
HarbourVest Credit Opportunities Fund IV LP 2026-07-24 Private Equity Indefinite
HarbourVest Credit Opportunities IV AIF SCSp 2026-07-24 Private Equity Indefinite
HarbourVest Credit Opportunities IV Feeder Fund LP 2026-07-24 Private Equity Indefinite
Kairos Continuity D1 LP 2026-07-24 Venture Capital Indefinite
Krane New Energy Infrastructure Fund 2 LP 2026-07-24 Private Equity Indefinite
Krane New Energy Infrastructure Fund LP 2026-07-24 Private Equity Indefinite
Lazard All Country World Equity Advantage 130/30 Fund LP 2026-07-24 Hedge Fund Indefinite
Lazard All Country World Equity Advantage 130/30 Fund Ltd 2026-07-24 Hedge Fund Indefinite
Pantera Opportunities Fund LP Stripe 2026-07-24 Other Indefinite
Pantera Opportunities Fund SP Stripe 2026-07-24 Other Indefinite
Poetic Opportunities Fund XI LP 2026-07-24 Other Indefinite
Prime Finance Strategic Capital Solutions 2 Co-Invest Portfolio LP 2026-07-24 Private Equity Indefinite
Deviation Capital V LP 2026-06-26 Venture Capital
Apax Digital III LP 2026-06-29 Private Equity
Lightspeed India Partners V LLC 2026-06-29 Venture Capital
Jackson Rose Venture II LLC - Series L 2026-06-28 Other
D Boral Master SPV LLC Series X Prometheus 2026-06-28 Other
D Boral Master SPV LLC Series VIII Openai II 2026-06-28 Other
NEO Infra Income Opportunities Fund II 2026-06-29 Other
NIC Battery Acquisition LP 2026-06-30 Private Equity
TDR Capital Herringbone Co-Investment LP 2026-06-25 Private Equity
Gatsby XIOS LLC - Series 1 2026-06-26 Private Equity
Altura California Cap and Invest Opportunity Fund LP 2026-06-27 Hedge Fund
Altura Energy Transition and Environmental Markets Opportunity Fund LP 2026-06-27 Hedge Fund
FCA Health Innovations III AI LP 2026-06-30 Venture Capital
FCA Health Innovations III QP LP 2026-06-30 Venture Capital
TWE 2026 Energy Fund Limited Partnership 2026-06-30 Other
Marathon M3 LLC 2026-06-29 Private Equity
Advaita Capital Fund IA LP 2026-06-29 Private Equity
Apax Helix US Fund LP 2026-06-29 Private Equity
Dominari Master SPV LLC Series XXIV Prometheus 2026-06-30 Other
American Ventures LLC Series XLVIII Remag 2026-06-30 Other
American Ventures LLC Series XLVII Quality One 2026-06-30 Other
American Ventures LLC Series Li Heritage 2026-06-30 Other
American Ventures LLC Series XXXV NAS 2026-06-30 Other
American Ventures LLC Series XVII Dtcxs 2026-06-30 Other
Strategic Growth Opportunities LLC Series XIII 2026-06-29 Private Equity
Baird Capital Blue Matter CV-A LP 2026-06-26 Private Equity
Baird Capital Blue Matter CV LP 2026-06-26 Private Equity
Telos Artifex LLC 2026-06-26 Venture Capital
Definition II-D LLC 2026-06-26 Venture Capital
Definition Opportunity X LLC 2026-06-26 Venture Capital
Definition Opportunity Xi LLC 2026-06-26 Venture Capital
Definition II-B LLC 2026-06-26 Venture Capital
Definition II-C LLC 2026-06-26 Venture Capital
NV Scout AI Series A AC Partners LLC 2026-06-29 Venture Capital
NV Hark Labs Series A QP Partners LLC 2026-06-29 Private Equity
Macquarie Infrastructure Income Opportunities Fund 2026-06-29 Other
Tortuga Growth Partners Fund I-A LP 2026-06-25 Private Equity Indefinite
Tortuga Growth Partners Fund I LP 2026-06-25 Private Equity Indefinite
Tailwater E&P Opportunity Fund III LP 2026-06-25 Private Equity Indefinite
SRD Physical Al 014 a Series of A Master Series LLC 2026-06-25 Venture Capital Indefinite
Pelly Co-Invest LP 2026-06-25 Private Equity Indefinite
Zennor Cayman Fund SPC 2026-06-25 Private Equity Indefinite
ShoreBridge Point72 Turion Ltd 2026-06-25 Other Indefinite
ShoreBridge Point72 Turion LLC 2026-06-25 Other Indefinite
Ibex Secondary II LP 2026-06-25 Private Equity Indefinite
Ibex Secondary II Offshore LP 2026-06-25 Private Equity Indefinite
ISV Titan Opportunity Fund II LP 2026-06-25 Venture Capital Indefinite
Hildred Perennial Partners II-A LP 2026-06-25 Private Equity Indefinite
NonPublic Energy Fund I a Series of NonPublic Master LP 2026-06-25 Private Equity Indefinite
Hayfin DLF V Rated Note Feeder LLC 2026-06-25 Other Indefinite
Daybreak Meridian 1 LP 2026-06-25 Venture Capital Indefinite
Park Square Capital European Loan Partners III JV SCSp 2026-06-25 Private Equity Indefinite
Park Square Capital European Loan Partners III JV USD Feeder SCSp 2026-06-25 Private Equity Indefinite
HKX Capital Fund I LP 2026-06-25 Venture Capital Indefinite
HIP VI SCSp 2026-06-25 Private Equity Indefinite
HIP VI International SCSp 2026-06-25 Private Equity Indefinite
Greenoaks Generations Founders Offshore LP 2026-06-25 Other Indefinite
Greenoaks Generations Founders LP 2026-06-25 Other Indefinite
Goldenpeak Co-Invest Fund I LP 2026-06-25 Other Indefinite
AI OP Fund LP 2026-06-25 Venture Capital Indefinite
AG19 26 a Series of A Master Series LLC 2026-06-25 Venture Capital Indefinite
Bayview Black Coral LP 2026-06-25 Other Indefinite
Webster Equity Partners III-B LP 2026-06-26 Private Equity Indefinite
StealthPoint Fund II LP 2026-06-26 Venture Capital Indefinite
Smoky Opportunity II LP 2026-06-26 Private Equity Indefinite
Silver Point Tactical Credit Opportunities Fund LP 2026-06-26 Private Equity Indefinite
Silver Point Tactical Credit Opportunities Fund Offshore ILP 2026-06-26 Private Equity Indefinite
Serent Capital VI LP 2026-06-26 Private Equity Indefinite
Northzone XI LP 2026-06-26 Venture Capital Indefinite
Varda Stack One LP 2026-06-26 Venture Capital Indefinite
Thematic Opportunities Portfolio SA SICAV-RAIF 2026-06-26 Other Indefinite
Tape Bridge LP 2026-06-26 Private Equity Indefinite
Huginn Fund 2026-06-26 Other Indefinite
Hedosophia Investments DT C LP 2026-06-26 Private Equity Indefinite
Hedosophia Investments DT B LP 2026-06-26 Private Equity Indefinite
Hedosophia Investments DT A LP 2026-06-26 Private Equity Indefinite
Rembrandt Technologies Access LP 2026-06-26 Hedge Fund Indefinite
Private Debt Select Manager Fund I LP 2026-06-26 Other Indefinite
Pharsalus Capital Fund II LP 2026-06-26 Venture Capital Indefinite
GEMS Fund 7 International Cayman LP 2026-06-26 Other Indefinite
Fermat Cat Bond Fund 2026-06-26 Hedge Fund Indefinite
EU Fund Quartus LP 2026-06-26 Private Equity Indefinite
EU Fund Chatur LP 2026-06-26 Private Equity Indefinite
EMK Capital Partners PF LP 2026-06-26 Private Equity Indefinite
EMK Capital Partners PF Feeder LP 2026-06-26 Private Equity Indefinite
Lyric Capital Royalty TE Feeder Fund III LP 2026-06-26 Private Equity Indefinite
Kaleidoscope Fund I LP 2026-06-26 Venture Capital Indefinite
Dragoneer Connection2 2026 LP 2026-06-26 Other Indefinite
Blue Owl GP Stakes Atlas IV FBN Investors LP 2026-06-26 Other Indefinite
Continuim Equity Partners Fund III LP 2026-06-26 Private Equity Indefinite
Co-Investors-IX Catalyst-C LP 2026-06-26 Private Equity Indefinite
Co-Investors-IX Catalyst LP 2026-06-26 Private Equity Indefinite
Cambium Capital Jacaranda LP 2026-06-26 Venture Capital Indefinite
Daedalian Partners Offshore Fund Ltd 2026-06-26 Hedge Fund Indefinite
Roark Capital Partners VII OS DE LP 2026-06-29 Private Equity Indefinite
PTX Capital Fund III LP 2026-06-29 Venture Capital Indefinite
Perigon Future Fund I-B LP 2026-06-29 Other Indefinite
Perigon Future Fund I-A LP 2026-06-29 Other Indefinite
Neuberger Specialty Finance Insurance SPV IV LP 2026-06-29 Other Indefinite
WMC Sunday Investors II-A LLC 2026-06-29 Private Equity Indefinite
WMC Sunday Investors II LLC 2026-06-29 Private Equity Indefinite
StepStone SISS Infrastructure Opportunities Partnership LP 2026-06-29 Private Equity Indefinite
StepStone GP Solutions Fund Europe SCSp SICAV-RAIF 2026-06-29 Other Indefinite
Special Situations International Ltd 2026-06-29 Other Indefinite
Selby Lane Private Equity Custom Accounts Willowby Fund SPV V 2026-06-29 Other Indefinite
Selby Lane Custom Account IV 2026-06-29 Other Indefinite
Kerwin Capital Fund I LP 2026-06-29 Hedge Fund Indefinite
Pearlmark Mezzanine Realty Partners VI-WS LP 2026-06-29 Other Indefinite
Halo Capital Co III LLC 2026-06-29 Other Indefinite
Lynstone Special Situations Fund III No 2 LP 2026-06-29 Other Indefinite
Engaged Capital Co-Invest XIX-A LP 2026-06-29 Private Equity Indefinite
EIG Senior Infrastructure Debt Fund VI-RN LP 2026-06-29 Other Indefinite
Crestline Portfolio Financing RN Fund III LLC 2026-06-29 Other Indefinite
IFM Global Value Add Infrastructure Fund B LP 2026-06-29 Other Indefinite
GIP V Mariana Co-Invest 1 LP 2026-06-29 Private Equity Indefinite
GC Venture XII H LP 2026-06-29 Venture Capital Indefinite
Atlantic Park Strategic Capital Fund III Offshore Feeder LP 2026-06-29 Private Equity Indefinite
Apollo Co-Investors XI C-L LP 2026-06-29 Private Equity Indefinite
Advent Mid-Market Private Equity-A SCSp 2026-06-29 Private Equity Indefinite
Advent Mid-Market Private Equity SCSp 2026-06-29 Private Equity Indefinite
Avant Natural Resources Fund II Sidecar LP 2026-06-29 Private Equity Indefinite
Arctos Keystone Falcon I CIV LP 2026-06-29 Other Indefinite
SilverStone Obsidian Blocker LP 2026-06-30 Private Equity Indefinite
Prime Property Fund LP 2026-06-30 Other Indefinite
Potamus SPV II LLC 2026-06-30 Private Equity Indefinite
Pantera Opportunities Fund SPC - Pantera SP Ripple 2026-06-30 Other Indefinite
Montagu VII Table Co-Invest SCSp 2026-06-30 Private Equity Indefinite
Essential Protein Holdings LP 2026-06-30 Private Equity Indefinite
Direct Investment Fund IV LP 2026-06-30 Private Equity Indefinite
Direct Investment Fund IV Tax-Exempt LP 2026-06-30 Private Equity Indefinite
Checketts Sports Partners LP 2026-06-30 Other Indefinite
Brookfield Infrastructure Fund VI-A LP 2026-06-30 Other Indefinite
Meraki Capital Onshore Fund LP 2026-06-30 Hedge Fund Indefinite
Meraki Capital Offshore Fund Ltd 2026-06-30 Hedge Fund Indefinite
International Equity Fund of the RBC Global Asset Management US Inc Group Trust 2026-06-30 Hedge Fund Indefinite
Greycroft Q Focus Fund LP 2026-06-30 Venture Capital Indefinite
Greycroft Growth IV Holdings LP 2026-06-30 Venture Capital Indefinite
Frazier Life Sciences Public Fund LP 2026-06-30 Hedge Fund Indefinite
Fortress Lending V Holdings U-A ILP 2026-06-30 Other Indefinite
Fortress Lending Fund V C LP 2026-06-30 Other Indefinite
Main Object Capital Fund I LP 2026-06-30 Private Equity Indefinite
Layer Global Fund I-A LP 2026-06-30 Venture Capital Indefinite
Layer Global Fund I LP 2026-06-30 Venture Capital Indefinite
AllianceBernstein Delaware Business Trust - AB International Defense Series 2026-06-30 Hedge Fund Indefinite
Achieve Agora SPV LLC 2026-06-30 Private Equity Indefinite
Crescendo Private Equity Fund IV USD LP 2026-06-30 Private Equity Indefinite
Creandum VIII D AB 2026-06-30 Other Indefinite
Costanoa Ivy LLC 2026-06-30 Venture Capital Indefinite
Common Good Fund US LP 2026-06-30 Other Indefinite
Collective Global Fund II LP 2026-06-30 Venture Capital Indefinite
Youngspire Fund I LP 2026-07-01 Other Indefinite
Xponential Venture Fund LP 2026-07-01 Venture Capital Indefinite
Venture Builders Fund LP 2026-07-01 Venture Capital Indefinite
VWR 10 LP 2026-07-01 Private Equity Indefinite
Saba LT Onshore Fund LP 2026-07-01 Hedge Fund Indefinite
Saba LT Offshore Fund Ltd 2026-07-01 Hedge Fund Indefinite
LS Power Fund VI F&F Feeder LP 2026-07-01 Private Equity Indefinite
IOWN AI Fund I LP 2026-07-01 Private Equity Indefinite
ICONIQ Strategic Partners VII Co-Invest LP Series RM-2 2026-07-01 Private Equity Indefinite
Memento Growth Partners I LP 2026-07-01 Venture Capital Indefinite
HCIF Offshore LP 2026-07-01 Other Indefinite
Keymaker Fund I LP 2026-07-01 Venture Capital Indefinite
FoxPath Credit Secondaries LP 2026-07-01 Other Indefinite
FoxPath CSCO LP 2026-07-01 Other Indefinite
Catalight Capital GP LP 2026-07-01 Private Equity Indefinite
Bruce Wood Capital Global Macro Fund LP 2026-07-01 Hedge Fund Indefinite
Cross Ocean Senior Credit Fund Alpha Principal SCSp 2026-07-01 Other Indefinite
Baker Brothers Life Sciences LP 2026-07-01 Other Indefinite
BU Helios MA Continuation Fund SCSp 2026-07-01 Private Equity Indefinite
AIP Mariana Co-Invest 3 LP 2026-07-01 Private Equity Indefinite
AIP Mariana Co-Invest 2 LP 2026-07-01 Private Equity Indefinite
AIP Mariana Co-Invest 1 LP 2026-07-01 Private Equity Indefinite
Third Moment Capital Fund LP 2026-07-02 Hedge Fund Indefinite
Pantheon Credit Secondary Solutions Evergreen LP 2026-07-02 Other Indefinite
Patron Capital VIII Co-Investment LP 2026-07-02 Private Equity Indefinite
Moontower Heritage Marina Holdings Parallel LP 2026-07-02 Private Equity Indefinite
Moontower Heritage Marina Holdings LP 2026-07-02 Private Equity Indefinite
NXT Labs Fund I LP 2026-07-02 Private Equity Indefinite
Signal Strike Capital LP 2026-07-06 Hedge Fund Indefinite
Robot Ventures Co-Invest LP - Series Caduceus 2026-07-06 Venture Capital Indefinite
PCP Hudson LP 2026-07-06 Private Equity Indefinite
HREP V TE Feeder LP 2026-07-06 Other Indefinite
Blackwell Capital Partners II-B LP 2026-07-06 Private Equity Indefinite
Fortress Lending Fund V Co-Invest C LP 2026-07-06 Other Indefinite
Fortress Lending Fund V Co-Invest B LP 2026-07-06 Other Indefinite
Fortress Lending Fund V Co-Invest A LP 2026-07-06 Other Indefinite
BIP V Co-Investment A LP 2026-07-06 Private Equity Indefinite
42 Capital Fund LP 2026-07-06 Hedge Fund Indefinite
Smoky Opportunity LP 2026-07-07 Private Equity Indefinite
Smith Syndication LP 2026-07-07 Private Equity Indefinite
GIQ SPV Fund I LP 2026-07-07 Private Equity Indefinite
Citation Wave Co-Invest LP 2026-07-07 Private Equity Indefinite
Canal Grande Fund II LP 2026-07-07 Other Indefinite
137 Holdings HAI LLC 2026-07-07 Private Equity Indefinite
Tiverton AG Co-Invest M LP 2026-07-08 Private Equity Indefinite
TA FD Co-Investment LP 2026-07-08 Private Equity Indefinite
Stripes Quartz Holdings LP 2026-07-08 Other Indefinite
Polus Special Situations Fund II USD SCSp 2026-07-08 Other Indefinite
Hamilton Lane Secondary Fund VII-A LP 2026-07-08 Private Equity Indefinite
Equitybee 22-99720 a Series of Equitybee cFund Master LLC 2026-07-08 Private Equity Indefinite
Endur Opportunities LLC - Series Hyper2 2026-07-08 Other Indefinite
Cynosure PSS Co-investment LLC 2026-07-08 Private Equity Indefinite
Cygnet ZHP Fund LP 2026-07-08 Hedge Fund Indefinite
ICG North American Credit Partners Fund III - Preferred Equity Co-Invest LP 2026-07-08 Private Equity Indefinite
ICG North American Credit Partners Fund III - Preferred Equity Co-Invest Feeder LP 2026-07-08 Private Equity Indefinite
Brooklyn Tech Fund LP 2026-07-08 Hedge Fund Indefinite
Barings EPLF5 Rated Feeder LP 2026-07-08 Other Indefinite
Kelso XI Bison-BDI Co-Investment LP 2026-07-08 Private Equity Indefinite
A4 Healthcare Fund LP 2026-07-08 Venture Capital Indefinite
Wonder Ventures V LP 2026-07-09 Venture Capital Indefinite
Wonder Ventures Inflection II LP 2026-07-09 Venture Capital Indefinite
Winterbird SPV ES LP 2026-07-09 Private Equity Indefinite
Wausau Co-Invest LP 2026-07-09 Private Equity Indefinite
South Mountain Partners LP 2026-07-09 Hedge Fund Indefinite
Resolute Fund VII LP 2026-07-09 Private Equity Indefinite
Qila Capital LLC 2026-07-09 Hedge Fund Indefinite
Pacific Lake Partners Nexus Coinvest LP 2026-07-09 Private Equity Indefinite
PPB Strategic Value Special Situations VI Access Fund LP 2026-07-09 Private Equity Indefinite
Overland Unlevered LP 2026-07-09 Other Indefinite
Overland Unlevered RN LP 2026-07-09 Other Indefinite
Osprey Horizon Fund LP 2026-07-09 Hedge Fund Indefinite
Northampton Royalty Follow-On Holdings-B LP 2026-07-09 Private Equity Indefinite
LoLa Capital Deep Dive LP 2026-07-09 Venture Capital Indefinite
Lila PML SPV 1 LP 2026-07-09 Venture Capital Indefinite
Headpoint Gyre Fund LP 2026-07-09 Hedge Fund Indefinite
Monroe Capital Evergreen Private Credit Fund LP 2026-07-09 Other Indefinite
Alpine Investors Heroes Co-Investment I LP 2026-07-09 Private Equity Indefinite
1517 Fund - SPV U LP 2026-07-09 Venture Capital Indefinite
DST Global XI LP 2026-07-09 Other Indefinite
Context Venture Partners Fund I LP 2026-07-09 Venture Capital Indefinite
Cardinal Holdings Co-Invest I LP 2026-07-09 Private Equity Indefinite
C2V Capital Partners III LP 2026-07-09 Venture Capital Indefinite
C2V Capital Partners III Parallel Fund LP 2026-07-09 Venture Capital Indefinite
Winterbird Co-Invest ES LP 2026-07-10 Private Equity Indefinite
WindRose Soaring Investors LP 2026-07-10 Private Equity Indefinite
West Street Japan Real Estate Partners Offshore JPY LP 2026-07-10 Other Indefinite
Secfi Weisshorn Onshore Fund LP 2026-07-10 Other Indefinite
Rising Point Capital Management Fund I LP 2026-07-10 Private Equity Indefinite
Pioneer Prime US -A LP 2026-07-10 Venture Capital Indefinite
Pioneer Prime US LP 2026-07-10 Venture Capital Indefinite
OCP Asia Fund VI LP 2026-07-10 Other Indefinite
OCP Asia Fund VI US LP 2026-07-10 Other Indefinite
Civitas Aspen III LP 2026-07-10 Other Indefinite
Madison Square Structured Debt Fund II LP 2026-07-10 Other Indefinite
500 Global AI Insiders Fund LP 2026-07-10 Venture Capital Indefinite
General Atlantic PWG Coinvest LP 2026-07-10 Private Equity Indefinite
iCapital-Discovery Global Opportunity Partners Access Fund LP 2026-07-13 Hedge Fund Indefinite
Ryse Zeal SCSp 2026-07-13 Private Equity Indefinite
LIFe IV Co-Invest F LP 2026-07-13 Private Equity Indefinite
IEQ Capital Access Fund - SL Valor LP 2026-07-13 Private Equity Indefinite
ICONIQ Strategic Partners VIII Co-Invest LP Series H 2026-07-13 Private Equity Indefinite
TPG AG Realty Value Fund XII A LP 2026-07-13 Private Equity Indefinite
Neuberger Diamond 2026 LLC 2026-07-13 Other Indefinite
Cynosure Savant CV LP 2026-07-13 Private Equity Indefinite
Cynosure Savant CV Feeder LP 2026-07-13 Private Equity Indefinite
C C NOUS I LLC 2026-07-13 Venture Capital Indefinite
AlphaKeys ExodusPoint Partners Fund LP 2026-07-13 Hedge Fund Indefinite
Sharp Alpha UA Fund I LP 2026-07-14 Other Indefinite
Tau Ventures Fund III LP 2026-07-14 Venture Capital Indefinite
Tau Ventures Fund III QP LP 2026-07-14 Venture Capital Indefinite
FP VIII-A 2026 ATO Co-Invest LP 2026-07-14 Private Equity Indefinite
Can Fund II A Series of Can Fund Master LLC 2026-07-14 Venture Capital Indefinite
NM Everest Aggregator LP 2026-07-14 Private Equity Indefinite
NM Colt Aggregator LP 2026-07-14 Private Equity Indefinite
NASF US LP 2026-07-14 Private Equity Indefinite
Marathon ABL Evergreen Offshore Fund LP 2026-07-14 Other Indefinite
Marathon ABL Evergreen Fund LP 2026-07-14 Other Indefinite
Il LMM Co-Invest A SCSp 2026-07-14 Private Equity Indefinite
NW Webcomic Adaptation Fund LP 2026-07-14 Private Equity Indefinite
Fearless AN SPV 1 LLC 2026-07-14 Venture Capital Indefinite
Heartwood Partners V LP 2026-07-14 Private Equity Indefinite
HPS Hudson Private Credit Ontario Fund LP 2026-07-14 Other Indefinite
Deal 3 A Series of 108 Venture Capital LLC 2026-07-14 Venture Capital Indefinite
Costanoa BC LP 2026-07-14 Venture Capital Indefinite
Sound Point Discovery Specialty Finance Rated Fund II LP 2026-07-15 Other Indefinite
Sound Point Discovery Specialty Finance Fund II LP 2026-07-15 Other Indefinite
Prime Radiant One-1 LP 2026-07-15 Private Equity Indefinite
OneIM Income Funds Employees Feeder I LP 2026-07-15 Other Indefinite
Wacona CSG Investors II LP 2026-07-15 Private Equity Indefinite
Wacona CSG COV LP 2026-07-15 Private Equity Indefinite
Vista Tactical Credit Fund-A LP 2026-07-15 Other Indefinite
NGP Ensign II Co-Invest LP 2026-07-15 Private Equity Indefinite
Macquarie Direct Lending US UnLev Onshore Fund LP 2026-07-15 Other Indefinite
iCapital-Valor Equity Partners VII Offshore Access Fund LP 2026-07-15 Private Equity Indefinite
Invidia Bright SPV LP 2026-07-15 Private Equity Indefinite
IV Series 31A a Series of Ineffable Ventures Series LLC 2026-07-15 Venture Capital Indefinite
Lightspeed ST Holdings 2 LLC 2026-07-15 Venture Capital Indefinite
KSC MEM Core LLC 2026-07-15 Other Indefinite
Capital Circle Ventures Opportunity Fund I a Series of A Master Series LLC 2026-07-15 Venture Capital Indefinite
CSCP V RNF LP 2026-07-15 Private Equity Indefinite
Cogenuity Fund II-A LP 2026-07-15 Private Equity Indefinite
Cogenuity Fund II LP 2026-07-15 Private Equity Indefinite
Clara Vista Frosinone SPV I LLC 2026-07-15 Private Equity Indefinite
WEP IV Axis Co-Investment LP 2026-07-16 Private Equity Indefinite
TCV Global Growth XIII Lux SCSp 2026-07-16 Private Equity Indefinite
TCV Global Growth XIII A LP 2026-07-16 Private Equity Indefinite
Photonics I US A Series of A Master Series LLC 2026-07-16 Venture Capital Indefinite
Ocean I a Series of Astro Funds LLC 2026-07-16 Private Equity Indefinite
Magpie Fund LP 2026-07-16 Hedge Fund Indefinite
Mudrick Co-Investment Opportunity IV Offshore LP 2026-07-16 Other Indefinite
Mudrick Co-Investment Opportunity IV LP 2026-07-16 Other Indefinite
REL Fund I a Series of A Master Series LLC 2026-07-16 Venture Capital Indefinite
REL Fund I a Series of A Master Series LLC 2026-07-16 Venture Capital Indefinite
Kalshi SPV LLC 2026-07-16 Venture Capital Indefinite
SAF Lexington Capital Partners XI LP 2026-07-16 Private Equity Indefinite
HyperAwareness II a Series of A Master Series LLC 2026-07-16 Venture Capital Indefinite
Grove Mountain Partners Fund I Co-Investment I LP 2026-07-16 Other Indefinite
Grove Mountain Partners Fund I Co-Investment I AIV LP 2026-07-16 Other Indefinite
Georgian NP Cybersecurity Fund I a Series of NonPublic Master LP 2026-07-16 Private Equity Indefinite
GCI Maverick I LP 2026-07-16 Private Equity Indefinite
Fundrise Private Innovation Fund LLC 2026-07-16 Other Indefinite
Carrick Capital Spinnaker Opportunity Fund II LP 2026-07-16 Private Equity Indefinite
Apex Harbour Partners LLC - P1 2026-07-16 Private Equity Indefinite
Andreessen Horowitz LSV Fund V-B LP 2026-07-16 Venture Capital Indefinite
Andreessen Horowitz Fund X-B - AI Infrastructure LP 2026-07-16 Venture Capital Indefinite
Anderson Global CV SCSp 2026-07-16 Other Indefinite
AH American Dynamism Fund II-B LP 2026-07-16 Venture Capital Indefinite
Excelsior Beyond CIV LP 2026-07-16 Other Indefinite
EGV VIII Torus a Series of A Master Series LLC 2026-07-16 Private Equity Indefinite
EGV Arigon Semiconductor Fund III a Series NonPublic Master LP 2026-07-16 Private Equity Indefinite
Drone Research I a Series of A Master Series LLC 2026-07-16 Venture Capital Indefinite
Crestview Partners AV-1 LP 2026-07-16 Private Equity Indefinite
Berkshire Multifamily Credit Fund IV - Fund B LP 2026-07-16 Other Indefinite
Fontinalis Capital Partners IV LP 2026-07-16 Venture Capital Indefinite
Tikehau Private Debt Secondaries Flex Fund Luxembourg SCSp 2026-07-17 Private Equity Indefinite
South Asia Growth Fund IV LP 2026-07-17 Private Equity Indefinite
NWEOF Feeder Fund III AIV SCSp 2026-07-17 Other Indefinite
Kalshi SPV1 EVP 0626 a Series of A Master Series LLC 2026-07-17 Private Equity Indefinite
Overbay 2026 Fund - Annual Series US LP 2026-07-17 Private Equity Indefinite
North Wall European Opportunities Fund III AIV SCSp 2026-07-17 Other Indefinite
Hexagon Panth a Series of A Master Series LLC 2026-07-17 Venture Capital Indefinite
ASI I a Series of Astro Funds LLC 2026-07-23 Private Equity Indefinite
Astorg IX 2026-07-23 Private Equity Indefinite
Brickyard Fund II LP 2026-07-23 Other
Clemson Student Housing II A LP 2026-07-23 Private Equity Indefinite
DD RMP I a Series of Denver Ventures Duende LLC 2026-07-23 Venture Capital Indefinite
Carlyle Europe Realty Fund III SCSp 2026-07-23 Private Equity Indefinite
EGV Project Aegis XVIII a Series of A Master Series LLC 2026-07-23 Private Equity Indefinite
Hedosophia Minerva LP 2026-07-23 Private Equity Indefinite
Investment AL a Series of AF1 Global LLC 2026-07-23 Private Equity Indefinite
MTF A Series of Eterna Master LLC 2026-07-23 Venture Capital Indefinite
Soja Ventures Investments LLC Series JZ1 2026-07-23 Venture Capital Indefinite
Alpha1 Capital Fund LP 2026-07-17 Hedge Fund Indefinite
Arctic Holdings SPV LLC 2026-07-17 Private Equity Indefinite
New Limit BBVC I a Series of A Master Series LLC 2026-07-16 Private Equity Indefinite
JBV NP Industrial AI Fund V a Series of NonPublic Master LP 2026-07-16 Private Equity Indefinite
July Divergent a Series of A Master Series LLC 2026-07-16 Venture Capital Indefinite
Real International Debt Fund I LP 2026-07-16 Private Equity Indefinite
Tikehau Private Debt Secondaries Flex Fund Delaware LP 2026-07-16 Private Equity Indefinite
Palm Holdings Co-Invest I LP 2026-07-16 Private Equity Indefinite
Pyka PML SPV 2 LP 2026-07-16 Private Equity Indefinite
RBV Frontier III a Series of A Master Series LLC 2026-07-16 Private Equity Indefinite
Schilling Capital Venture Fund II LP 2026-07-16 Venture Capital Indefinite
Tayeh Capital Group Olympus Co-Invest Fund LP 2026-07-23 Private Equity Indefinite
Silchester International Investors International Value Equity Alternative Exclusion Trust 2026-07-23 Other Indefinite
Quant Wave Fund LP 2026-07-23 Hedge Fund Indefinite
Inflexor Technology Discovery Gift Fund I 2026-07-23 Venture Capital Indefinite
Apollo Act Capital Overseas III LP 2026-06-30 Other Indefinite
Ash Digital v3 LP 2026-06-29 Private Equity Indefinite
Essentia 10FED Storage Backed Retail Fund LP 2026-06-29 Private Equity Indefinite
Abakkus Growth Fund - Open Ended 2026-06-29 Hedge Fund
Peterson Ennoble Coinvest LP 2026-07-20 Private Equity Indefinite
PEP Redwood LP 2026-07-20 Private Equity Indefinite
Ah AI Opportunities Fund LP 2026-07-20 Venture Capital Indefinite
WCAS XV Co-Investors II LLC 2026-07-21 Private Equity Indefinite
WCAS XV Co-Investors I LLC 2026-07-21 Private Equity Indefinite
WCAS XV LP 2026-07-21 Private Equity Indefinite
PVP Etdai SPV 2 LLC 2026-07-21 Venture Capital Indefinite
Terrain Opportunity IV LP 2026-07-20 Venture Capital Indefinite
Permira IX GP Commitment EUR SCSP 2026-07-20 Private Equity Indefinite
NTRY Capital Flagship Fund LLC 2026-07-20 Hedge Fund Indefinite
Evercrest I LP 2026-07-20 Venture Capital Indefinite
Galaxy V A Series of E1 Funds LLC 2026-07-20 Private Equity Indefinite
RedBird Capital Partners Financial Services Fund I Sidecar Blocked LP 2026-07-22 Other Indefinite
Sharp Alpha Sports Holdings LLC 2026-07-22 Other Indefinite
SP Venture 9 Ramp A Series of Smartpairing Ventures LLC 2026-07-22 Venture Capital Indefinite
Tomales Bay Capital AGI Fund IC LP 2026-07-20 Private Equity Indefinite
Permira IX GP Commitment USD SCSP 2026-07-20 Private Equity Indefinite
Interregnum Capital Fund LP 2026-07-20 Hedge Fund Indefinite
First Principles Global Partners LP 2026-07-22 Hedge Fund Indefinite
Endeavour PLG LP 2026-07-22 Private Equity Indefinite
Doxara US Fund LP 2026-07-22 Hedge Fund Indefinite
Copilot Capital Fund II LP 2026-07-22 Other Indefinite
Odyssey Investment Partners Fund VII-A LP 2026-07-20 Private Equity Indefinite
Odyssey Investment Partners Fund VII LP 2026-07-20 Private Equity Indefinite
Odyssey Investment Partners Fund VII F&F LP 2026-07-20 Private Equity Indefinite
CPC Parallel Fund A Series of Channel Point 1100 Master LLC 2026-07-22 Venture Capital Indefinite
Bracket Capital Growth Partners VIII LP 2026-07-22 Private Equity Indefinite
Duration Ventures I LP 2026-07-20 Venture Capital Indefinite
INCE Capital Partners III LP 2026-07-21 Venture Capital Indefinite
Civitas Orlando LP 2026-07-21 Other Indefinite
Entropic Alpha Capital LP 2026-07-21 Hedge Fund Indefinite
Blue Torch Credit Opportunities Structured Unlevered Rated Feeder Fund LP 2026-07-21 Private Equity Indefinite
CMP ACME Partners LP 2026-07-21 Private Equity Indefinite
North Haven Growth & Innovation Fund Offshore Feeder LP 2026-07-21 Private Equity Indefinite
Rise Guyana SBX LLC 2026-07-21 Other Indefinite
Rise Guyana Fund II LP 2026-07-21 Other Indefinite
ValueAct Strategic Global Partners IV LP 2026-07-21 Hedge Fund Indefinite
37Spruce Credit Opportunities Offshore Fund LP 2026-07-20 Hedge Fund Indefinite
37Spruce Credit Opportunities Fund LP 2026-07-20 Hedge Fund Indefinite
OHA Aegis Credit Secondaries Master Fund LP 2026-07-22 Private Equity Indefinite
OHA Aegis Credit Secondaries Fund USD LP 2026-07-22 Private Equity Indefinite
Next Legacy SPV Series LLC - Series 1 2026-07-22 Venture Capital Indefinite
MAM Qualified Staff Investment Series II LLC - MIP VI US Staff Series 2026-07-22 Private Equity Indefinite
MAM Qualified Staff Investment Series II LLC - MIP VI Electing Staff Series 2026-07-22 Private Equity Indefinite
Centerbook Centaur Global Active Extension Offshore Fund II Ltd 2026-07-20 Hedge Fund Indefinite
Gopher US Premier VC FOF I 2025-09-16 Private Equity Indefinite
Arcus European Infrastructure Fund 4 SCSP 2025-10-17 Private Equity Indefinite
Inflexion Buyout Fund VII No 2 Limited Partnership 2025-12-15 Private Equity Indefinite
Inflexion Buyout Fund VII No 3 SCSP 2025-12-15 Private Equity Indefinite
Baillie Gifford Co-Invest No 2 Fund LP 2025-09-29 Private Equity Indefinite
Bow River MFD Coinvest I LP 2026-03-10 Other Indefinite
Capvest Equity Partners VI A Feeder SCSP 2025-11-06 Private Equity Indefinite
Capvest Equity Partners VI A SCSP 2025-11-06 Private Equity Indefinite
Capvest Equity Partners VI B SCSP 2026-02-23 Private Equity Indefinite
Capvest Strategic Opportunities 12 SCSP 2025-12-12 Private Equity Indefinite
Capvest Strategic Opportunities 5 SCSP 2025-06-24 Private Equity Indefinite
CRC Atria Investment Holdings II LP 2025-08-19 Private Equity Indefinite
CRC S4 Investment Holdings LP 2023-01-31 Private Equity Indefinite
E1 Co-Invest LP 2025-09-17 Private Equity Indefinite
HG Co-Invest N II LP 2025-06-30 Private Equity Indefinite
HG Saturn 4 A LP 2024-12-18 Private Equity Indefinite
HG Saturn 4 Lux SCSP 2025-04-09 (am.) Private Equity Indefinite
Hamilton Lane Unlevered Senior Loan Solution - Parallel SO IX LP 2025-10-02 Private Equity Indefinite
Hamilton Lane Venture Access Fund II LP 2026-02-18 Private Equity Indefinite
Hamilton Lane Venture Access Offshore Fund II LP 2026-02-18 Private Equity Indefinite
HL Small Cap Access Fund LP 2025-12-11 Private Equity Indefinite
Hollyport Co-Invest IX-B LP 2025-09-08 Private Equity Indefinite
Inflexion Buyout Fund VII No 1 Limited Partnership 2025-12-15 Private Equity Indefinite
Macquarie Asia-Pacific Infrastructure Fund 4 LP 2025-02-11 Other Indefinite
Macquarie Infrastructure Fund LP 2025-06-27 Private Equity Indefinite
Macquarie Infrastructure Partners VII LP 2023-08-15 (am.) Private Equity Indefinite
NC2 Co-Invest LP 2026-01-16 Private Equity Indefinite
NEO Stars Fund 2026-03-24 Private Equity Indefinite
Notion Capital VI SCSP 2026-03-24 Venture Capital Indefinite
NYS 1 Co-Invest LP 2025-06-30 Private Equity Indefinite
Onward Co-Invest LP 2026-02-18 Private Equity Indefinite
Redwood Co-Invest LP 2025-02-11 Private Equity Indefinite
Saturn 4 Co-Invest LP 2025-05-29 Private Equity Indefinite
SONA Capital Solutions III SCA SICAV-RAIF 2025-12-15 Other Indefinite
SRE IV Ignite Investco Upsize CIV LP 2025-09-05 Other Indefinite
Stenham RV Solutions Fund I 2025-10-31 Hedge Fund Indefinite
StepStone Acorn Opportunities Fund LP 2025-04-01 Private Equity Indefinite
StepStone Andy Infrastructure Opportunities Fund LP 2025-10-30 Private Equity Indefinite
StepStone Peregrine Blocker Aggreagtor LP 2025-09-30 Private Equity Indefinite
TDR Capital Amber Co-Investment LP 2025-06-30 Private Equity Indefinite
TDR Capital Celadon Co-Investment LP 2025-10-16 Private Equity Indefinite
TDR Capital Titan 'A' LP 2025-09-03 Private Equity Indefinite
TN Co-Investment Vehicle SCSP 2026-03-31 Private Equity Indefinite
Ursae HoldCo LP 2025-03-06 Private Equity Indefinite
VVI I SCSP 2025-03-14 Private Equity Indefinite
VVI SIV I SCSP 2026-02-04 Private Equity Indefinite
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