AUM 13F

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Latest Form D filings

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Keyboard
Fund Filed Type Raised Offering
Town Lane Real Estate Opportunities Fund II-B LP 2026-09-22 Private Equity 1,500.0 M
Town Lane Real Estate Opportunities Fund II-A LP 2026-09-22 Private Equity 1,500.0 M
Town Lane Real Estate Opportunities Fund II-C LP 2026-09-22 Private Equity 1,500.0 M
Glade Brook Private Investors XLIII LP 2026-09-09 Private Equity 504.9 M Indefinite
Peterson Kelso Coinvest LP 2026-09-10 Private Equity 453.4 M Indefinite
Gas Gang Fund V LP 2026-09-08 Private Equity 450.0 M
Shenkman CBO Opportunity Fund II LP 2026-08-31 Private Equity 276.0 M Indefinite
TrueNoord Jet LP 2026-09-17 Private Equity 262.0 M 262.0 M
Lime Rock Resources III-CV LP 2026-09-11 Private Equity 240.0 M Indefinite
Turning Rock Fund IV LP 2026-09-17 Private Equity 235.5 M Indefinite
Glade Brook Private Investors XXXVII LP 2026-09-04 Private Equity 200.5 M Indefinite
CAZ Founders Class - GPG Fund Investment LP 2026-09-15 Private Equity 175.3 M Indefinite
MCH Continuation Fund II FICC 2026-09-10 Private Equity 159.7 M Indefinite
Stafford HiTIP Fund LP 2026-09-09 Private Equity 150.0 M Indefinite
HPC GPFS Whitecoat Co-Invest A LP 2026-09-14 Private Equity 150.0 M Indefinite
SilverStone Flame Aggregator LP 2026-08-25 Private Equity 125.6 M 125.6 M
270 Private Capital Opportunities Fund IV LP 2026-08-27 Private Equity 124.0 M Indefinite
Shenkman CBO Opportunity Fund Cayman II LP 2026-08-31 Private Equity 120.2 M Indefinite
QGIF II Para Aggregator SCSP 2026-09-10 Private Equity 116.3 M Indefinite
Braidwell Labs Portfolio II LP 2026-09-22 Private Equity 102.4 M 250.0 M
Solyco Portfolio SPV 3 Omega LLC 2026-08-25 Private Equity 100.0 M
Canyon US Real Estate Debt Fund IV-S LP 2026-09-11 Private Equity 100.0 M Indefinite
Sandlot Credit Fund LLC 2026-09-11 Private Equity 99.0 M 100.0 M
Sandlot Credit Fund II LLC 2026-09-11 Private Equity 90.0 M 100.0 M
LC Vero Fund II LLC 2026-09-03 Private Equity 82.7 M 82.7 M
Global Fund LLC/PR 2026-08-28 Private Equity 80.0 M Indefinite
Meridiam Infrastructure North America Fund II Feeder II LP 2026-09-21 Private Equity 76.7 M 76.7 M
ZdP Investments Fund I LP 2026-09-22 Private Equity 75.8 M Indefinite
CVC Structured Solutions 3 E LP 2026-09-08 Private Equity 75.0 M Indefinite
FT Bolton Private Markets Fund LLC 2026-08-27 Private Equity 72.0 M Indefinite
BlueCrow Development Fund I Fundo de Capital de Risco Fechado SubFundo E - Finance Fund 2026-09-14 Private Equity 59.4 M Indefinite
FCP Venture X QP LLC Series XXI 2026-09-18 Private Equity 57.5 M 70.0 M
Peterson Kelso Coinvest Parallel LP 2026-09-10 Private Equity 57.2 M Indefinite
Aligned Solar Partners 7 LP 2026-09-03 Private Equity 52.0 M 500.0 M
Solyco Portfolio SPV 3 LLC 2026-08-25 Private Equity 50.0 M
MC Opportunistic Credit Fund LP 2026-08-25 Private Equity 50.0 M Indefinite
GKBG Co-Invest SCSp 2026-09-01 Private Equity 47.9 M Indefinite
Meadow VII TTSTC Co-Investment LP 2026-09-08 Private Equity 45.5 M Indefinite
Aspira Fund I D AB 2026-09-10 Private Equity 40.5 M 312.7 M
Glade Brook Private Investors LXIII LP 2026-09-15 Private Equity 40.0 M Indefinite
SSIB Fund I LP 2026-09-15 Private Equity 36.2 M 50.0 M
COC Investco LLC 2026-09-04 Private Equity 32.8 M 32.8 M
Marcel MDM SCSp 2026-08-25 Private Equity 32.4 M Indefinite
9Yards Opportunities LP - Series 42 2026-09-01 Private Equity 30.7 M 30.7 M
Birchway Capital FF SPV LP 2026-09-15 Private Equity 30.4 M 30.4 M
Penny SPV LP 2026-09-15 Private Equity 30.3 M Indefinite
FrontRange Property Fund IV Offshore LP 2026-08-25 Private Equity 29.9 M Indefinite
LC Vero Fund I LLC 2026-09-03 Private Equity 27.1 M 27.1 M
Venture Capital Access Fund 1 LP 2026-09-15 Private Equity 27.0 M Indefinite
Glade Brook Private Investors LVII LP 2026-09-15 Private Equity 25.8 M Indefinite
DCM FDH Aero as a Series of DCM Private Equity Partners LLC 2026-09-03 Private Equity 25.2 M 25.2 M
Private Technology Investments X LLC 2026-08-25 Private Equity 25.0 M Indefinite
TRP Fund IV Co LP 2026-09-17 Private Equity 25.0 M Indefinite
DOF II-Park Tower Co-Invest LLC 2026-09-10 Private Equity 23.6 M 23.6 M
JB ERSC a Series of CGF2021 LLC 2026-09-18 Private Equity 23.3 M 23.3 M
Thirdbase Opportunity LP - Series PEL 2026-08-28 Private Equity 21.0 M 21.0 M
FMS Splitter II LLC 2026-09-15 Private Equity 20.6 M Indefinite
Ashwood 2026 Private Investment II - IES 2026-09-10 Private Equity 20.5 M Indefinite
Westbrook Wyddial European Investors Feeder A LP 2026-08-27 Private Equity 20.3 M 912.9 M
Westbrook Wyddial European Investors Feeder B LP 2026-08-27 Private Equity 20.3 M 912.9 M
Glade Brook Private Investors LXI LP 2026-09-15 Private Equity 20.1 M Indefinite
SemiAnalysis Capital SPV I a Series of CGF2021 LLC 2026-08-28 Private Equity 20.0 M 20.0 M
9Yards Opportunities G LP 2026-09-01 Private Equity 20.0 M 20.0 M
Glade Brook Private Investors LXII LP 2026-09-15 Private Equity 20.0 M Indefinite
NVP Zebra Co-Invest LP 2026-09-08 Private Equity 20.0 M Indefinite
Shamrock MTY HoldCo LLC 2026-09-16 Private Equity 19.4 M 19.4 M
FLSL Capital LLC Series C 2026-08-31 Private Equity 18.7 M 18.7 M
Glade Brook Private Investors LX LP 2026-09-09 Private Equity 17.0 M Indefinite
SemiAnalysis Capital SPV II a Series of CGF2021 LLC 2026-09-03 Private Equity 16.9 M 16.9 M
OGV - Quickpoint Limited Partnership 2026-09-09 Private Equity 16.4 M Indefinite
GICP Stoke Investment LP 2026-08-27 Private Equity 16.0 M 16.0 M
Brown Advisory Venture Capital Partners 6 LLLP 2026-09-10 Private Equity 15.6 M Indefinite
GREENPEAK atania Co-Invest GmbH & Co geschl InvKG 2026-09-04 Private Equity 15.4 M Indefinite
BPEA IX Domain Co-Investment SCSp 2026-08-31 Private Equity 15.0 M Indefinite
LSOF IV LLC 2026-09-11 Private Equity 15.0 M 15.0 M
Circuit Co-Invest Aggregator LP 2026-09-17 Private Equity 15.0 M Indefinite
Declan Odyssey X a Series of CGF2021 LLC 2026-09-18 Private Equity 14.0 M 14.0 M
Avatar Capital I LP 2026-09-08 Private Equity 14.0 M 14.0 M
Morgan Creek Private Opportunities LLC Series U - Stripe 2026-09-16 Private Equity 12.5 M Indefinite
SCS SPV II LP 2026-09-09 Private Equity 12.4 M 12.4 M
Brown Advisory Investors 2026 - VC Feeder Fund - B LLLP 2026-08-31 Private Equity 12.3 M Indefinite
Okeanos Databricks 191 LLC 2026-09-08 Private Equity 12.2 M 12.2 M
AP Growth I a Series of CGF2021 LLC 2026-09-16 Private Equity 11.4 M 11.4 M
Seminal Beauty & Wellness Investments SPV I LP 2026-08-24 Private Equity 11.2 M 32.0 M
QGIF II Feeder Fund D SCSP 2026-09-10 Private Equity 11.1 M Indefinite
Ashwood 2026 Global Equity I - Salik 2026-09-03 Private Equity 10.9 M Indefinite
MCC Community Equity Fund 5 Limited Partnership 2026-09-22 Private Equity 10.5 M 100.0 M
ORG Yumi DSD CoInvestment LP 2026-09-11 Private Equity 10.2 M Indefinite
Thirdbase Opportunity LP - Series PLA 2026-08-28 Private Equity 10.0 M 10.0 M
ACHI Capital Partners Global Fund II LP 2026-09-17 Private Equity 10.0 M Indefinite
Glade Brook Private Investors LXIV LP 2026-09-15 Private Equity 10.0 M Indefinite
Next Tech Fund I Fundo de Capital de Risco Fechado 2026-09-14 Private Equity 9.9 M Indefinite
Ashwood 2026 Private Investment III - Transom V 2026-09-08 Private Equity 9.6 M Indefinite
Folkman Ventures G26 LLC 2026-09-09 Private Equity 9.0 M 10.0 M
MePa 26 LP 2026-09-03 Private Equity 8.5 M 8.5 M
Connelly Capital QP Fund LLC - Series 6 2026-09-22 Private Equity 8.4 M Indefinite
FLSL Capital LLC Series D 2026-08-31 Private Equity 8.2 M 8.2 M
LBC Investco 2026 LLC 2026-09-17 Private Equity 8.2 M Indefinite
Wcfii CEA CI 2026 LP 2026-09-14 Private Equity 8.0 M Indefinite
Igneo NADIF Co-Invest MS LP 2026-09-17 Private Equity 7.5 M Indefinite
EAI II a Series of S5V CoInvest I LLC 2026-09-17 Private Equity 7.4 M 7.4 M
CPF Living Communities IV LLC 2026-09-18 Private Equity 7.3 M Indefinite
HEP Precision LLC 2026-08-25 Private Equity 7.1 M
Asymm Venture Fund II LLC 2026-09-09 Private Equity 7.0 M Indefinite
HRCM SPV II LLC 2026-09-14 Private Equity 7.0 M 7.0 M
BridgeInvest Group Fund V LLC 2026-09-17 Private Equity 6.8 M Indefinite
Ashwood 2026 Private Investment I - Zen Educate II 2026-09-09 Private Equity 6.7 M Indefinite
TN-FL-MI Portfolio Holdings LP 2026-09-15 Private Equity 6.6 M
EquityZen Growth Technology Fund LLC - Series 2368 2026-09-11 Private Equity 6.5 M 6.5 M
Hyperion VI a Series of CGF2021 LLC 2026-09-02 Private Equity 6.4 M 6.4 M
Avellum Group SPV LLC 2026-09-18 Private Equity 6.3 M 10.0 M
AIRES226 a Series of CGF2021 LLC 2026-09-04 Private Equity 6.3 M 6.3 M
Ensemble Continuation Fund III LLC - Series Principal Mineral 2026-09-02 Private Equity 6.0 M Indefinite
Evergen Equity 39 LP 2026-09-17 Private Equity 5.8 M 5.8 M
Morgan Creek Private Opportunities LLC Series T - Emerald AI 2026-09-03 Private Equity 5.5 M Indefinite
Coastal Links Car Wash FL Fund LLC 2026-09-03 Private Equity 5.5 M 14.3 M
Private Investments LLC - Series Blackfin Cascade Holdings 2026-08-25 Private Equity 5.3 M Indefinite
GFI Fund LLC 2026-09-15 Private Equity 5.2 M 5.2 M
GS GIP I Investors LLC 2026-09-11 Private Equity 5.1 M Indefinite
FCP Venture X QP LLC Series XXII 2026-09-16 Private Equity 5.1 M 10.0 M
Okeanos Venture Partners II LLC-Series 185 2026-09-10 Private Equity 5.1 M 5.1 M
Atlas A a Series of CGF2021 LLC 2026-09-02 Private Equity 5.0 M 5.0 M
FLSL Capital LLC Series G 2026-08-31 Private Equity 5.0 M 5.0 M
NVP View LP 2026-09-08 Private Equity 5.0 M Indefinite
Igneo North American Diversified Infrastructure Fund US LP 2026-08-26 Private Equity 4.5 M Indefinite
HLV Opportunity Fund LLC 2026-09-15 Private Equity 4.4 M 25.0 M
Avathon Noon Investor LLC 2026-09-14 Private Equity 4.4 M Indefinite
NVP DB SPV LP 2026-09-08 Private Equity 4.3 M Indefinite
MTC 0826 a Series of Raba Partners LLC 2026-09-04 Private Equity 4.2 M 4.2 M
VAI0826 a Series of Moreno VC LLC 2026-09-10 Private Equity 4.1 M 4.1 M
Pilot Point EB-5 Fund LLC 2026-08-25 Private Equity 4.0 M 4.0 M
HEP Vision LLC 2026-09-11 Private Equity 3.8 M
Thirdbase Opportunity LP - Series PL 2026-08-28 Private Equity 3.7 M 3.7 M
BIP Ventures Mediafly Senior Note I LLC 2026-09-10 Private Equity 3.6 M 3.6 M
Broken Bow Capital Fund LLC-Series 1 2026-09-04 Private Equity 3.6 M Indefinite
Folkman Ventures A26 LLC 2026-09-09 Private Equity 3.5 M 3.5 M
Augurey Ventures I - Series Apex Space B 2026-09-21 Private Equity 3.5 M
Augurey Ventures II - Series Apex Space B 2026-09-21 Private Equity 3.5 M
Augurey Ventures III - Series Apex Space B 2026-09-21 Private Equity 3.5 M
Augurey Ventures IV - Series Apex Space B 2026-09-21 Private Equity 3.5 M
Augurey Ventures V - Series Apex Space B 2026-09-21 Private Equity 3.5 M
Augurey Ventures VI - Series Apex Space B 2026-09-21 Private Equity 3.5 M
Augurey Ventures QP Fund - Series Apex Space B 2026-09-21 Private Equity 3.5 M
Epic Pleak LLC 2026-09-22 Private Equity 3.5 M
FLSL Capital LLC Series E 2026-08-31 Private Equity 3.4 M 3.4 M
Dyme Capital LLC 2026-09-15 Private Equity 3.3 M 3.3 M
Razor Capital X a Series of CGF2021 LLC 2026-08-31 Private Equity 3.1 M 3.1 M
TDN a Series of CGF2021 LLC 2026-09-16 Private Equity 2.9 M 2.9 M
ERBRNA 2026 a Series of CGF2021 LLC 2026-09-18 Private Equity 2.9 M 2.9 M
Titanbay Focused Master Fund SCSP SICAV-RAIF - Titanbay Project A Feeder I 2026-09-02 Private Equity 2.9 M Indefinite
Prospect Innovations LP Fund Series 14 2026-09-11 Private Equity 2.9 M Indefinite
F FI0726 a Series of CGF2021 LLC 2026-09-11 Private Equity 2.6 M 2.6 M
BLI0826 2026 a Series of CGF2021 LLC 2026-09-11 Private Equity 2.6 M 2.6 M
EquityZen Growth Technology Fund LLC - Series 2362 2026-09-08 Private Equity 2.6 M 2.6 M
LC Vero AV Buyouts LLC 2026-09-03 Private Equity 2.5 M 2.5 M
CCT 1LLC0726 a Series of CGF2021 LLC 2026-08-28 Private Equity 2.5 M 2.5 M
PRIVATEAIINVESTMENTSVLLC0826 a Series of Stonks SPVs LLC 2026-09-11 Private Equity 2.2 M 2.2 M
BluePointe Ventures ZISA2 a Series of CGF2021 LLC 2026-09-17 Private Equity 2.1 M 2.1 M
Discerning Capital Thesis SPV LLC 2026-09-04 Private Equity 2.0 M 2.0 M
PRMF Fund LLC 2026-09-09 Private Equity 2.0 M Indefinite
SG Pine Co-Investment Fund LP 2026-08-28 Private Equity 2.0 M Indefinite
MVP LS Fund DCLXXXV LLC 2026-08-25 Private Equity 2.0 M
MVP ES Fund CLIX LLC 2026-08-28 Private Equity 2.0 M
MVP LS Fund DCLXXIII LLC 2026-09-02 Private Equity 2.0 M
MVP ES Fund CLXVI LLC 2026-09-10 Private Equity 2.0 M
MVP ES Fund CXLII LLC 2026-09-11 Private Equity 2.0 M
MVP ES Fund CLXVII LLC 2026-09-14 Private Equity 2.0 M
MVP LS Fund DCLXXXVI LLC 2026-09-18 Private Equity 2.0 M
MVP LS Fund DCLXXXVIII LLC 2026-09-18 Private Equity 2.0 M
MVP ES Fund CLXIV LLC 2026-09-21 Private Equity 2.0 M
Sandlot Partners Clicklease Equity SPV II LLC 2026-09-11 Private Equity 1.9 M 12.0 M
PSI 0826 a Series of CGF2021 LLC 2026-08-31 Private Equity 1.9 M 1.9 M
Convoy Figure I a Series of CGF2021 LLC 2026-08-25 Private Equity 1.9 M 1.9 M
LFG New Atomic Age a Series of LFG VC LLC 2026-09-09 Private Equity 1.9 M 1.9 M
LI0926 a Series of Moreno VC LLC 2026-09-18 Private Equity 1.9 M 1.9 M
Fund FG-BNI a Series of Forge Investments 2026-09-17 Private Equity 1.8 M Indefinite
Coastal GSI Southeast Storage Fund LLC 2026-09-01 Private Equity 1.8 M 10.4 M
Payward Kraken 2026 1 a Series of Join Odin Master LP 2026-09-11 Private Equity 1.6 M Indefinite
RPIP - Nuclear Fund a Series of CGF2021 LLC 2026-09-11 Private Equity 1.5 M 1.5 M
LB CFD SPV a Series of CGF2021 LLC 2026-09-10 Private Equity 1.5 M 1.5 M
SCP Real Estate Opportunity XI LP 2026-09-18 Private Equity 1.5 M
AccTechSPV a Series of CGF2021 LLC 2026-08-26 Private Equity 1.5 M 1.5 M
PRM2605 2026-09-11 Private Equity 1.4 M Indefinite
Patina IS Fund I LLC 2026-09-03 Private Equity 1.3 M 5.0 M
MLARFLLC0826 a Series of CGF2021 LLC 2026-08-25 Private Equity 1.3 M 1.3 M
Washington Harbour Arctic LLC 2026-08-31 Private Equity 1.3 M 1.3 M
DPV Vulcan I a Series of DataPower Capital Partners LLC 2026-09-18 Private Equity 1.2 M 1.2 M
KesherCircleFund PB 2026 a Series of CGF2021 LLC 2026-09-02 Private Equity 1.1 M 1.1 M
Future Mission Tech Access Fund I a Series of CGF2021 LLC 2026-09-10 Private Equity 1.1 M 1.1 M
Nuvion Series I Defense Tech a Series of CGF2021 LLC 2026-09-11 Private Equity 1.1 M 1.1 M
EQUILSRI 0826 a Series of CGF2021 LLC 2026-09-10 Private Equity 1.1 M 1.1 M
Freestyle a Series of CGF2021 LLC 2026-09-16 Private Equity 1.1 M 1.1 M
Decorus OpenTeams Fund LP 2026-09-08 Private Equity 1.1 M Indefinite
EquityZen Growth Technology Fund LLC - Series 2377 2026-08-24 Private Equity 1.0 M 1.0 M
GGTC0826 a Series of CGF2021 LLC 2026-09-02 Private Equity 1.0 M 1.0 M
Nuvion Series II FinTech a Series of CGF2021 LLC 2026-09-17 Private Equity 1.0 M 1.0 M
Foundry 202607 ML a Series of CGF2021 LLC 2026-08-24 Private Equity 1.0 M 1.0 M
PPP SlingSI0826 a Series of CGF2021 LLC 2026-08-24 Private Equity 1.0 M 1.0 M
Titan Moon SPV XXI 9235927835 a Series of CGF2021 LLC 2026-09-21 Private Equity 1.0 M 1.0 M
EquityZen Growth Technology Fund LLC - Series 2325 2026-08-27 Private Equity 1.0 M 1.0 M
Decorus PFD Fund LP 2026-09-08 Private Equity 1.0 M Indefinite
AsyFF Series A a Series of CGF2021 LLC 2026-09-04 Private Equity 1.0 M 1.0 M
Ambarone Ventures Co-Invest Fund Series A-1 a Series of CGF2021 LLC 2026-08-26 Private Equity 0.8 M 0.8 M
Oaktree Employee Investment Fund LP 2026-09-16 Private Equity 0.8 M Indefinite
Tuesday AI-BW II a Series of DB Master LLC 2026-09-18 Private Equity 0.8 M 0.8 M
AGC Flam I a Series of AGC AI Nexus Fund LLC 2026-08-24 Private Equity 0.8 M 0.8 M
DV Physical Automation SPV I a Series of CGF2021 LLC 2026-09-02 Private Equity 0.8 M 0.8 M
Legacy 305 FRHK SPV a Series of CGF2021 LLC 2026-09-17 Private Equity 0.8 M 0.8 M
FOILP0926 a Series of CGF2021 LLC 2026-09-17 Private Equity 0.8 M 0.8 M
SPV016 a Series of Engage Venture Partners Investments LLC 2026-09-11 Private Equity 0.7 M 0.7 M
202 VC Ohr SPV 2 a Series of CGF2021 LLC 2026-08-26 Private Equity 0.7 M 0.7 M
PPVP Growth XXV a Series of Pari Passu Master II LLC 2026-09-11 Private Equity 0.7 M 0.7 M
MF-Rep-082026 a Series of CGF2021 LLC 2026-08-31 Private Equity 0.7 M 0.7 M
SIDELINES SB a Series of CGF2021 LLC 2026-08-24 Private Equity 0.7 M 0.7 M
Emerge Yoto SPV I 2026-09-11 Private Equity 0.7 M Indefinite
Wealthunion XXVII A Series of Wealthunion Ventures LLC 2026-09-04 Private Equity 0.7 M 0.7 M
BP 2026 POLY a Series of Bespokeist Master LLC 2026-09-10 Private Equity 0.7 M 0.7 M
FF Safe 0826 a Series of CGF2021 LLC 2026-09-18 Private Equity 0.6 M 0.6 M
Cyrus Thermopylae I a Series of JDY Holdings LLC 2026-08-31 Private Equity 0.6 M 0.6 M
WW Positron C Extension a Series of CGF2021 LLC 2026-08-26 Private Equity 0.5 M 0.5 M
AGC Interfaze I a Series of AGC AI Nexus Fund LLC 2026-08-31 Private Equity 0.5 M 0.5 M
MS-A1 0926 a Series of CGF2021 LLC 2026-09-17 Private Equity 0.5 M 0.5 M
Rhea OS I a Series of Rhea Investment Holdings LLC 2026-09-09 Private Equity 0.5 M 0.5 M
PII0726 a Series of CGF2021 LLC 2026-09-16 Private Equity 0.5 M 0.5 M
LSC Binghamton Holdings LLC 2026-09-17 Private Equity 0.5 M Indefinite
LSC Nashua Holdings LLC 2026-09-18 Private Equity 0.5 M Indefinite
EquityZen Growth Technology Fund LLC - Series 2360 2026-09-08 Private Equity 0.5 M 0.5 M
Clara Series C SPV a Series of Join Odin Master LP 2026-09-11 Private Equity 0.5 M Indefinite
OPA GPBC0826 a Series of CGF2021 LLC 2026-09-10 Private Equity 0.5 M 0.5 M
UnlockOL a Series of CGF2021 LLC 2026-09-11 Private Equity 0.5 M 0.5 M
Historic Investment Fund 2026 QP LLC 2026-09-14 Private Equity 0.5 M 150.0 M
DPV Carnot I a Series of DataPower Capital Partners LLC 2026-09-10 Private Equity 0.4 M 0.4 M
EquityZen Growth Technology Fund LLC - Series 2371 2026-09-02 Private Equity 0.4 M 0.4 M
Dirty7DWBLLC0726 a Series of CGF2021 LLC 2026-08-26 Private Equity 0.4 M 0.4 M
FirstLook Ventures SPV a Series of CGF2021 LLC 2026-08-31 Private Equity 0.4 M 0.4 M
STOK-SPAC-2 B311 a Series of CGF2021 LLC 2026-09-18 Private Equity 0.4 M 0.4 M
25Madison Ventures Radial SPV July 2026 a Series of CGF2021 LLC 2026-09-08 Private Equity 0.4 M 0.4 M
Equitybee 22-86152 a Series of Equitybee cFund Master LLC 2026-09-04 Private Equity 0.4 M Indefinite
SS10826 a Series of Interplay Secondaries 2026 LLC 2026-09-21 Private Equity 0.4 M 0.4 M
Overlook X1 LP - Series E1A 2026-09-18 Private Equity 0.3 M 0.3 M
MMLI 0826 a Series of CGF2021 LLC 2026-09-08 Private Equity 0.3 M 0.3 M
JM Equity Venture LLC - Uphold LLC 2026-08-27 Private Equity 0.3 M 0.3 M
Equitybee 22-79849 a Series of Equitybee cFund Master LLC 2026-09-18 Private Equity 0.3 M Indefinite
FT SeriesA NMJFF AUG2026 a Series of CGF2021 LLC 2026-08-28 Private Equity 0.3 M 0.3 M
mSq Space II a Series of CGF2021 LLC 2026-09-04 Private Equity 0.3 M 0.3 M
EGI 0926 a Series of CGF2021 LLC 2026-09-17 Private Equity 0.3 M 0.3 M
OAI0826 A Series of New Vista Capital Investment LLC 2026-09-18 Private Equity 0.3 M 0.3 M
OuterSig A a Series of Top Shelf Ventures SPV LLC 2026-08-26 Private Equity 0.3 M 0.3 M
Up Ventures SPV SKP a Series of CGF2021 LLC 2026-09-17 Private Equity 0.3 M 0.3 M
CNGI 0926 a Series of CGF2021 LLC 2026-09-17 Private Equity 0.3 M 0.3 M
Equitybee 22-11412 a Series of Equitybee cFund Master LLC 2026-09-18 Private Equity 0.3 M Indefinite
HEADWATERBRDGI 0826 a Series of CGF2021 LLC 2026-09-17 Private Equity 0.3 M 0.3 M
Nuvion AI Platform Series I a Series of CGF2021 LLC 2026-08-26 Private Equity 0.3 M 0.3 M
RASS Ventures SPV01 a Series of CGF2021 LLC 2026-09-17 Private Equity 0.3 M 0.3 M
Tides x Abraxas a Series of CGF2021 LLC 2026-09-17 Private Equity 0.3 M 0.3 M
Two Roads Capital PA a Series of CGF2021 LLC 2026-08-24 Private Equity 0.2 M 0.2 M
CCV 03P a Series of CGF2021 LLC 2026-09-10 Private Equity 0.2 M 0.2 M
CC 001 a Series of CGF2021 LLC 2026-09-17 Private Equity 0.2 M 0.2 M
Achari Well SPV a Series of CGF2021 LLC 2026-09-03 Private Equity 0.2 M 0.2 M
Oaktree Employee Investment Fund LP 2026-09-17 Private Equity 0.2 M Indefinite
EquityZen Growth Technology Fund LLC - Series 2383 2026-09-22 Private Equity 0.2 M 0.2 M
EquityZen Growth Technology Fund LLC - Series 2341 2026-08-28 Private Equity 0.2 M 0.2 M
Equitybee 22-74873 a Series of Equitybee cFund Master LLC 2026-09-18 Private Equity 0.2 M Indefinite
EquityZen Growth Technology Fund LLC - Series 2367 2026-09-22 Private Equity 0.2 M 0.2 M
MI 0826 a Series of CGF2021 a Series of CGF2021 LLC 2026-09-17 Private Equity 0.2 M 0.2 M
Protogenix 2026 SS5 SPV a Series of CGF2021 LLC 2026-09-18 Private Equity 0.2 M 0.2 M
EquityZen Growth Technology Fund LLC - Series 2381 2026-08-25 Private Equity 0.2 M 0.2 M
GVFIILP0726 a Series of CGF2021 LLC 2026-09-11 Private Equity 0.2 M 0.2 M
UI0726 a Series of CGF2021 LLC 2026-09-02 Private Equity 0.2 M 0.2 M
CTI 0826 a Series of CGF2021 LLC 2026-09-02 Private Equity 0.1 M 0.1 M
Historic Investment Fund 2026 LLC 2026-09-14 Private Equity 0.1 M 150.0 M
PCKT0826 a Series of CGF2021 LLC 2026-09-02 Private Equity 0.1 M 0.1 M
EquityZen Growth Technology Fund LLC - Series 2361 2026-09-10 Private Equity 0.1 M 0.1 M
DIGI0826 a Series of CGF2021 LLC 2026-08-31 Private Equity 0.1 M 0.1 M
Equitybee 22-23288 a Series of Equitybee cFund Master LLC 2026-09-04 Private Equity 0.1 M Indefinite
HDI0926T1V a Series of CGF2021 LLC 2026-09-18 Private Equity 0.1 M 0.1 M
Data0726 a Series of CGF2021 LLC 2026-08-26 Private Equity 0.1 M 0.1 M
EquityZen Growth Technology Fund LLC - Series 2316 2026-08-27 Private Equity 0.1 M 0.1 M
EI 0926 a Series of CGF2021 LLC 2026-09-18 Private Equity 0.1 M 0.1 M
FSI 0826 a Series of CGF2021 LLC 2026-08-24 Private Equity 0.1 M 0.1 M
PLAS 0826 a Series of CGF2021 LLC 2026-09-04 Private Equity 0.1 M 0.1 M
Steady Awareness a Series of CGF2021 LLC 2026-08-26 Private Equity 0.1 M 0.1 M
NAR1241165 KSTC a Series of CGF2021 LLC 2026-09-10 Private Equity 0.1 M 0.1 M
Equitybee 22-90929 a Series of Equitybee cFund Master LLC 2026-09-04 Private Equity 0.1 M Indefinite
JM Equity Venture LLC - Mangrove LLC 2026-08-27 Private Equity 0.1 M 0.1 M
QAPS26 a Series of CGF2021 LLC 2026-09-02 Private Equity 0.1 M 0.1 M
PHI0726 a Series of CGF2021 LLC 2026-09-02 Private Equity 0.1 M 0.1 M
ALI0726 a Series of CGF2021 LLC 2026-09-09 Private Equity 0.1 M 0.1 M
Hulse SPV I a Series of CGF2021 LLC 2026-09-16 Private Equity 0.1 M 0.1 M
ENARIINC 0826 a Series of CGF2021 LLC 2026-09-10 Private Equity 0.1 M 0.1 M
BumptUp Labs KSTC a Series of CGF2021 LLC 2026-08-31 Private Equity 0.1 M 0.1 M
PHV A26 a Series of CGF2021 LLC 2026-09-11 Private Equity 0.1 M 0.1 M
Brown Angel Group 062 a Series of CGF2021 LLC 2026-08-26 Private Equity 0.1 M 0.1 M
Equitybee 22-12175 a Series of Equitybee cFund Master LLC 2026-09-08 Private Equity 0.1 M Indefinite
Lightside Capital Sphere AUG-26 a Series of CGF2021 LLC 2026-09-10 Private Equity 0.1 M 0.1 M
CD 08 26 a Series of CGF2021 LLC 2026-09-11 Private Equity 0.1 M 0.1 M
Brown Angel Group 061 a Series of CGF2021 LLC 2026-08-28 Private Equity 0.1 M 0.1 M
BSTI 0826 a Series of CGF2021 LLC 2026-09-04 Private Equity 0.0 M 0.0 M
Equitybee 22-50391 a Series of Equitybee cFund Master LLC 2026-09-08 Private Equity 0.0 M Indefinite
Equitybee 22-71058 a Series of Equitybee cFund Master LLC 2026-09-08 Private Equity 0.0 M Indefinite
DI0726T1V a Series of CGF2021 LLC 2026-09-09 Private Equity 0.0 M 0.0 M
CAZ Icon D Fund LP 2026-09-09 Private Equity 0.0 M Indefinite
Equitybee 22-80612 a Series of Equitybee cFund Master LLC 2026-09-08 Private Equity 0.0 M Indefinite
ESC 0926 a Series of CGF2021 LLC 2026-09-17 Private Equity 0.0 M 0.0 M
Equitybee 22-32842 a Series of Equitybee cFund Master LLC 2026-09-08 Private Equity 0.0 M Indefinite
Pinnacle Equity Partners Fund LLC 2026-08-27 Private Equity 0.0 M Indefinite
Font Investment Fund LLC 2026-08-28 Private Equity 0.0 M Indefinite
iCapital Oak Hill Capital Partners VII Offshore Access Fund LP 2026-08-24 Private Equity Indefinite
Roland Equity Partners II LLC 2026-08-24 Private Equity Indefinite
QR Digital Infrastructure Fund LP 2026-08-24 Private Equity Indefinite
QRDI Blocker Feeder LP 2026-08-24 Private Equity Indefinite
QRDI FIRPTA Feeder LP 2026-08-24 Private Equity Indefinite
2 Mile DK SPV LLC 2026-08-24 Private Equity Indefinite
Raith Real Estate Fund IV AIV LP 2026-08-24 Private Equity Indefinite
Raith Real Estate Fund IV AIV Feeder LP 2026-08-24 Private Equity Indefinite
PCS Employee Levered Holdings LLC PCS-006 2026-08-25 Private Equity Indefinite
TCV X Willow LP 2026-08-25 Private Equity Indefinite
ICG LPS II Co-invest A LP 2026-08-25 Private Equity Indefinite
Maverix Growth Equity Parallel Fund II LP 2026-08-25 Private Equity Indefinite
C Capital Fund IV LP 2026-08-26 Private Equity Indefinite
Crescent GPFS Collective LP 2026-08-26 Private Equity Indefinite
Crescent GPFS Collective Blocker I LLC 2026-08-26 Private Equity Indefinite
Crescent GPFS Collective Blocker II LLC 2026-08-26 Private Equity Indefinite
Halle Voltara Power Solutions Holdings LLC 2026-08-26 Private Equity Indefinite
Bain Capital E Falcon Holdings SCSp 2026-08-26 Private Equity Indefinite
VC Summit Fund 30 LP 2026-08-26 Private Equity Indefinite
Carlyle Oak Partners LP 2026-08-26 Private Equity Indefinite
Haveli Bison Co-Invest II LP 2026-08-26 Private Equity Indefinite
Eagle CoInvest SPV LP 2026-08-27 Private Equity Indefinite
Ares Secondaries Acquisition Vehicle 29 BigCat LP 2026-08-27 Private Equity Indefinite
PGIM Lending Fund Foxtrot Rated Feeder Fund LP 2026-08-27 Private Equity Indefinite
WPH Olsta Co-Invest LP 2026-08-27 Private Equity Indefinite
GIP Platinum Fund LP 2026-08-27 Private Equity Indefinite
Atreides Lookfar Fund LLC - Series 3 2026-08-27 Private Equity Indefinite
Atreides Lookfar Offshore Fund SPC - Series 3 SP 2026-08-27 Private Equity Indefinite
Truelink Crucible-A LP 2026-08-27 Private Equity Indefinite
Truelink Crucible LP 2026-08-27 Private Equity Indefinite
Tyree & D Angelo Partners Fund IV-A LP 2026-08-27 Private Equity Indefinite
Tyree & D Angelo Partners Fund IV LP 2026-08-27 Private Equity Indefinite
Tyree & D Angelo Partners Fund IV-B LP 2026-08-27 Private Equity Indefinite
Tyree & D Angelo Partners Fund IV-C LP 2026-08-27 Private Equity Indefinite
Pretium Low Beta Fund LP 2026-08-27 Private Equity Indefinite
AKKR Strategic Capital II LP 2026-08-27 Private Equity Indefinite
OEP IX Project Tradition Co-Investment Partners LP 2026-08-27 Private Equity Indefinite
OEP IX Kitwave Co-Investment Partners LP 2026-08-27 Private Equity Indefinite
Linden Investments IV LP 2026-08-27 Private Equity Indefinite
KSL Cascade Co-Invest LP 2026-08-28 Private Equity Indefinite
KSL SG Co-Invest LP 2026-08-28 Private Equity Indefinite
Manulife Comvest Credit Opportunities Fund II LP 2026-08-28 Private Equity Indefinite
HarbourVest Senior Credit Secondaries Rated Feeder Fund LP 2026-08-28 Private Equity Indefinite
Tailwater Infrastructure CV I-B LP 2026-08-28 Private Equity Indefinite
Artemis Real Estate Partners Fund V Parallel-A LP 2026-08-28 Private Equity Indefinite
Transition Equity Partners II-B LP 2026-08-28 Private Equity Indefinite
NGP Segue III Co-Invest LP 2026-08-28 Private Equity Indefinite
White Rock Opportunities Fund I LP 2026-08-28 Private Equity Indefinite
GAPCO Wavebreak Secondaries Fund I Bermuda LP 2026-08-28 Private Equity Indefinite
Hedosophia SP G LP 2026-08-31 Private Equity Indefinite
Hedosophia SP E LP 2026-08-31 Private Equity Indefinite
Multicoin Venture Fund IV US LP 2026-08-31 Private Equity Indefinite
Multicoin Venture Fund IV-A US LP 2026-08-31 Private Equity Indefinite
General Atlantic Global Growth Equity Fund LP 2026-08-31 Private Equity Indefinite
General Atlantic Global Growth Equity Fund TE LP 2026-08-31 Private Equity Indefinite
Bigcat Fund LP 2026-08-31 Private Equity Indefinite
Bigcat Parallel Fund LP 2026-08-31 Private Equity Indefinite
Bigcat Preferred Holdings LP 2026-08-31 Private Equity Indefinite
Eve Sierra Co-Invest LP 2026-09-01 Private Equity Indefinite
SREP V Falcon Investco CIV LP 2026-09-01 Private Equity Indefinite
SEVA II LP 2026-09-01 Private Equity Indefinite
SEVA II-B LP 2026-09-01 Private Equity Indefinite
Littlejohn M Co-Invest Fund LP 2026-09-01 Private Equity Indefinite
TPG GP Solutions II C LP 2026-09-01 Private Equity Indefinite
KLC Fund 0826-CI-A LP 2026-09-01 Private Equity Indefinite
KLC Fund 0826-CI LP 2026-09-01 Private Equity Indefinite
HIG Infra Lantern Coinv Feeder Fund LP 2026-09-02 Private Equity Indefinite
PSG Co-Invest T LP 2026-09-02 Private Equity Indefinite
USC Luxury RE Lending Fund LP 2026-09-02 Private Equity Indefinite
HIG Infra Lantern Co-Investment LP 2026-09-02 Private Equity Indefinite
Council Oaks Partners Fund II-A LP 2026-09-02 Private Equity Indefinite
Intrepid Private Equity SPV-LAT Feeder LP 2026-09-02 Private Equity Indefinite
DC Capital Partners Fund IV LP 2026-09-02 Private Equity Indefinite
DC Capital Partners Fund IV Cayman LP 2026-09-02 Private Equity Indefinite
TPG Cal Condor Partners LP 2026-09-02 Private Equity Indefinite
Nuveen Churchill Private Equity Solutions Access Fund LP 2026-09-02 Private Equity Indefinite
AHP Scale CV LP 2026-09-02 Private Equity Indefinite
Optima Aggregator LLC 2026-09-02 Private Equity Indefinite
ICQ Opportunities EN LP 2026-09-03 Private Equity Indefinite
PBN III Equity Holdings LP 2026-09-03 Private Equity Indefinite
Coller PBN III Issuer LP 2026-09-03 Private Equity Indefinite
Q-Street Capital II LP 2026-09-03 Private Equity Indefinite
Wavebreak Secondaries Fund I A SCSp 2026-09-03 Private Equity Indefinite
Wavebreak Secondaries Fund I B SCSp 2026-09-03 Private Equity Indefinite
Argo Naught LP 2026-09-03 Private Equity Indefinite
Gallatin Point Capital Partners Gemini LP 2026-09-04 Private Equity Indefinite
GPC Partners SMA Alouette LP 2026-09-04 Private Equity Indefinite
Chicago Pacific Founders Healthcare Real Estate Fund IV LP 2026-09-04 Private Equity Indefinite
Oaktree Decker Investment LP 2026-09-04 Private Equity Indefinite
Solidera TopCo LLC 2026-09-04 Private Equity Indefinite
CPS OC SPV LP 2026-09-04 Private Equity Indefinite
OneWell Venture & Growth Fund I LP 2026-09-04 Private Equity Indefinite
ICG Ludgate Hill Feeder Gem SCSp 2026-09-04 Private Equity Indefinite
ICG Ludgate Hill Gem Co-invest LP 2026-09-04 Private Equity Indefinite
IFM Lift Co-investment SCSp 2026-09-08 Private Equity Indefinite
Montagu VII Hercules Co-Invest SCSp 2026-09-08 Private Equity Indefinite
DIF Value-Add IV USD Feeder SCSp 2026-09-08 Private Equity Indefinite
Sundial Holdings Fund LP 2026-09-08 Private Equity Indefinite
Monomoy Family Fund LP 2026-09-08 Private Equity Indefinite
Monomoy Family Fund Parallel LP 2026-09-08 Private Equity Indefinite
Fidelity Growth Co Private Investments Portfolio LLC 2026-09-08 Private Equity Indefinite
GenNx360 Platinum III Wholesome Fund LP 2026-09-08 Private Equity Indefinite
Third Harbor Partners Fund I Blocked LP 2026-09-09 Private Equity Indefinite
Sterling Lane Fund I LP 2026-09-09 Private Equity Indefinite
MS GIF Employees Offshore Feeder LP 2026-09-09 Private Equity Indefinite
Otro SB Co-Investment LP 2026-09-09 Private Equity Indefinite
Proto-Land Fund I LP 2026-09-09 Private Equity Indefinite
CWC Fund II MFA LP 2026-09-09 Private Equity Indefinite
HPC GPFS Whitecoat Co-Invest LP 2026-09-09 Private Equity Indefinite
HPC GPFS Whitecoat Co-Invest Cayman LP 2026-09-09 Private Equity Indefinite
Franklin Talos & Blackhorse III FT Co-Invest LP 2026-09-10 Private Equity Indefinite
Banner Ridge DSCO Fund III Insurance LP 2026-09-10 Private Equity Indefinite
Washington Harbour EAF Co-Invest I LP 2026-09-10 Private Equity Indefinite
Sundance Growth Fund II LP 2026-09-10 Private Equity Indefinite
Lightspeed AI Renaissance Co-Investment Fund LP 2026-09-10 Private Equity Indefinite
Portion Oil & Gas Investor Holdings II LP 2026-09-10 Private Equity Indefinite
137 Holdings CAI LLC 2026-09-10 Private Equity Indefinite
WM Equity Investors LP 2026-09-10 Private Equity Indefinite
VSS Structured Capital Cayman V LP 2026-09-10 Private Equity Indefinite
Stride Consumer Clio Coinvest LP 2026-09-11 Private Equity Indefinite
Alerce Medical Co-Invest I LP 2026-09-11 Private Equity Indefinite
ABC PS Fund LP 2026-09-11 Private Equity Indefinite
Lindsay Goldberg - Alchemy Co-Inv I LP 2026-09-11 Private Equity Indefinite
Lindsay Goldberg - Alchemy Co-Inv II LP 2026-09-11 Private Equity Indefinite
Rockwood LSF IV LP 2026-09-11 Private Equity Indefinite
RBV Frontiers V a Series of a Master Series LLC 2026-09-11 Private Equity Indefinite
RBV Frontiers V a Series of a Master Series LLC 2026-09-11 Private Equity Indefinite
NonPublic Inference Fund I a Series of NonPublic Master LP 2026-09-11 Private Equity Indefinite
CCOF IV Convergence Co-Invest LP 2026-09-11 Private Equity Indefinite
CCOF IV Convergence Co-Invest Parallel LP 2026-09-11 Private Equity Indefinite
Unlimited XIV AI a Series of A Master Series LLC 2026-09-11 Private Equity Indefinite
Unlimited XIV AI a Series of A Master Series LLC 2026-09-11 Private Equity Indefinite
Unlimited XII AI a Series of A Master Series LLC 2026-09-11 Private Equity Indefinite
NonPublic Space Fund IX a Series of NonPublic Master LP 2026-09-11 Private Equity Indefinite
NonPublic Infra AI Fund X a Series of NonPublic Master LP 2026-09-11 Private Equity Indefinite
SRD Physical 016 a Series of A Master Series LLC 2026-09-11 Private Equity Indefinite
TNSTRNT 2026 A Series of Carbyne Capital Master LLC 2026-09-11 Private Equity Indefinite
OIC Growth Opportunities Fund II LP 2026-09-11 Private Equity Indefinite
OIC Growth Opportunities Fund II GPFA LP 2026-09-11 Private Equity Indefinite
ORG Opportunity Fund V LP 2026-09-11 Private Equity Indefinite
SRCP Core Lending Fund Onshore LP 2026-09-11 Private Equity Indefinite
Successful Hospitality Fund LLC 2026-09-11 Private Equity Indefinite
BDT & MSD Endurance Fund 1 LP 2026-09-11 Private Equity Indefinite
Frontier Storage Capital LP 2026-09-11 Private Equity Indefinite
Carlyle Phoenix SPV CoInvestment LP 2026-09-14 Private Equity Indefinite
Carlyle Phoenix SPV Coinvestment-R LP 2026-09-14 Private Equity Indefinite
Carlyle Phoenix SPV LP 2026-09-14 Private Equity Indefinite
Slate Investors 1 LP 2026-09-14 Private Equity Indefinite
Slate Investors 2 LP 2026-09-14 Private Equity Indefinite
OSP III Co-Invest Sidecar RC LP 2026-09-14 Private Equity Indefinite
BBR Private LP - Absolute Return Long Duration Class - Sub-Class 2027 2026-09-14 Private Equity Indefinite
BBR Private LP - Private Equity Class - Sub-Class 2027 2026-09-14 Private Equity Indefinite
BBR Private LP - Real Assets Class - Sub-Class 2027 2026-09-14 Private Equity Indefinite
Bessemer Venture Associates Century Fund III LP 2026-09-14 Private Equity Indefinite
Bessemer Venture Partners Century Fund III Advisors & Influencers LP 2026-09-14 Private Equity Indefinite
Bessemer Venture Partners Century Fund III LP 2026-09-14 Private Equity Indefinite
Bessemer Venture Partners Century Fund III Institutional LP 2026-09-14 Private Equity Indefinite
Bessemer Venture Partners Century Fund III Parallel LP 2026-09-14 Private Equity Indefinite
Bessemer Venture Partners Century Fund III Institutional A LP 2026-09-14 Private Equity Indefinite
TPG Merlin Fund LP 2026-09-15 Private Equity Indefinite
Vora LP 2026-09-15 Private Equity Indefinite
AL Gray Wolf Fund VIII Co-Invest LP 2026-09-15 Private Equity Indefinite
Pathway Secondaries Fund IV LP 2026-09-15 Private Equity Indefinite
Pathway Secondaries Fund IV Offshore LP 2026-09-15 Private Equity Indefinite
Endover Ventures I LLC 2026-09-15 Private Equity Indefinite
Alta Park Endurance Fund II LP 2026-09-16 Private Equity Indefinite
Provest Fund III LP 2026-09-16 Private Equity Indefinite
Meridiam North America Core Infrastructure Fund I Domestic LP 2026-09-16 Private Equity Indefinite
Georgian Growth Fund VII LP 2026-09-16 Private Equity Indefinite
Georgian Growth Fund International VII LP 2026-09-16 Private Equity Indefinite
SRD Physical Al 017 a Series of A Master Series LLC 2026-09-16 Private Equity Indefinite
HV Raffles-A Feeder LP 2026-09-16 Private Equity Indefinite
Arroyo Investors Fund V-B LP 2026-09-16 Private Equity Indefinite
Arroyo Investors Fund V LP 2026-09-16 Private Equity Indefinite
Oceans Equity Fund I LP 2026-09-16 Private Equity Indefinite
Atoms V11 SPV A Master Series LLC 2026-09-17 Private Equity Indefinite
Warhound I a Series of Maiora Arrakis Ventures LLC 2026-09-17 Private Equity Indefinite
NZVC Infra Fund XII a Series of NonPublic Master LP 2026-09-17 Private Equity Indefinite
HKC Growth Ventures I LP 2026-09-17 Private Equity Indefinite
Meridian 2026 A Series of a Master Series LLC 2026-09-17 Private Equity Indefinite
NonPublic Semiconductor Fund V a Series of NonPublic Master LP 2026-09-17 Private Equity Indefinite
MC 1988 Infra VI a Series of A Master Series LLC 2026-09-17 Private Equity Indefinite
MC 1988 V a Series of NonPublic Master LP 2026-09-17 Private Equity Indefinite
BO 8-6-26 a Series of A Master Series LLC 2026-09-17 Private Equity Indefinite
MC 1988 IV a Series of NonPublic Master LP 2026-09-17 Private Equity Indefinite
Oxshott NP Semiconductor Fund IV a Series of NonPublic Master LP 2026-09-17 Private Equity Indefinite
Lasair III a Series of a Master Series LLC 2026-09-17 Private Equity Indefinite
Lasair VI a Series of A Master Series LLC 2026-09-17 Private Equity Indefinite
MC 1988 III a Series of A Master Series LLC 2026-09-17 Private Equity Indefinite
ECP Next Wave Continuation Fund LP 2026-09-17 Private Equity Indefinite
ECP Next Wave Continuation Fund B LP 2026-09-17 Private Equity Indefinite
ECP Next Wave Continuation Fund C LP 2026-09-17 Private Equity Indefinite
Vista Equity Partners Cloud Access SPV LP 2026-09-17 Private Equity Indefinite
Vista Equity Partners Cloud Access SPV A LP 2026-09-17 Private Equity Indefinite
AC A3 a Series of Astro Funds LLC 2026-09-17 Private Equity Indefinite
VelocityX LP 2026-09-17 Private Equity Indefinite
Dawn Syndication LP 2026-09-17 Private Equity Indefinite
BIP V MBI Co-Investment LP 2026-09-17 Private Equity Indefinite
AKKR Strategic Capital II Feeder LP 2026-09-17 Private Equity Indefinite
Rockport Energy Fund LP 2026-09-17 Private Equity Indefinite
Carlyle Crystal Partners LP 2026-09-17 Private Equity Indefinite
Patient Square Therapeutics II LP 2026-09-17 Private Equity Indefinite
Healthcare Credit Quantum Alpha Co-Invest LP 2026-09-17 Private Equity Indefinite
Summit Partners Co-Invest Cipher LP 2026-09-17 Private Equity Indefinite
Private Debt SMA TS-W SLP 2026-09-17 Private Equity Indefinite
Neuberger PRIMA Generations Fund LP 2026-09-17 Private Equity Indefinite
Strategic Partners Feeder Real Estate IX LP 2026-09-17 Private Equity Indefinite
Strategic Partners Real Estate IX LP 2026-09-17 Private Equity Indefinite
Advent Partners MMPE-C SCSp 2026-09-17 Private Equity Indefinite
Allied Industrial Partners II-A LP 2026-09-17 Private Equity Indefinite
Allied Industrial Partners II-B LP 2026-09-17 Private Equity Indefinite
Galvanize Capital Solutions Fund I Cayman LP 2026-09-18 Private Equity Indefinite
IEQ Capital Access Fund - BX Strategic Partners Real Estate IX LP 2026-09-18 Private Equity Indefinite
Andalusian Partners LP - Fund II DF Offshore 2026-09-18 Private Equity Indefinite
Andalusian Partners LP - Fund II DF Onshore 2026-09-18 Private Equity Indefinite
AIPCF VIII Avanos Co-Invest LP 2026-09-18 Private Equity Indefinite
Kohlberg Investors VIII CV LP 2026-09-21 Private Equity Indefinite
Parthenon Nova LP 2026-09-21 Private Equity Indefinite
Revival Healthcare Capital Fund II Sidecar LP 2026-09-21 Private Equity Indefinite
Eldridge Acre Credit Partners Fund I LP 2026-09-21 Private Equity Indefinite
Blackstone Residential Mortgage Loan Fund LLC 2026-09-21 Private Equity Indefinite
OEP IX Epic Co-Investment Partners LP 2026-09-21 Private Equity Indefinite
Revelar RAYUS Continuation Fund Seller LP 2026-09-21 Private Equity Indefinite
Revelar RAYUS Continuation Fund LP 2026-09-21 Private Equity Indefinite
Revelar RAYUS Rollover Continuation Fund LP 2026-09-21 Private Equity Indefinite
M-One Capital Arabica Fund LP 2026-09-21 Private Equity Indefinite
M-One Capital Arabica Fund-A LP 2026-09-21 Private Equity Indefinite
Graycliff Mezzanine V SBIC LP 2026-09-21 Private Equity Indefinite
SRD Health Al 018 a Series of A Master Series LLC 2026-09-22 Private Equity Indefinite
NonPublic Energy Fund VI a Series of NonPublic Master LP 2026-09-22 Private Equity Indefinite
NonPublic Energy Fund VI a Series of NonPublic Master LP 2026-09-22 Private Equity Indefinite
EGV Flash a Series of A Master Series LLC 2026-09-22 Private Equity Indefinite
Apex Harbour Partners LLC - E1 2026-09-22 Private Equity Indefinite
Apex RosaBlue Partners LLC 2026-09-22 Private Equity Indefinite
Apex RosaBlue Partners LLC 2026-09-22 Private Equity Indefinite
NonPublic Physical AI Fund XVIII a Series of NonPublic Master LP 2026-09-22 Private Equity Indefinite
OPP Paragraf a Series of OPP Ventures Master LLC 2026-09-22 Private Equity Indefinite
Consonance Private Equity III LP 2026-09-22 Private Equity Indefinite
PE Premier Valor Equity Growth Strategies Onshore LP 2026-09-22 Private Equity Indefinite
PE Premier Valor Equity Growth Strategies Offshore LP 2026-09-22 Private Equity Indefinite
AEA OMN CF LP 2026-09-22 Private Equity Indefinite
Zyora Capital Partners LP 2026-09-22 Private Equity Indefinite
Valspring Capital Fund II LP 2026-09-22 Private Equity Indefinite
GCP Annex Fund II LP 2026-09-22 Private Equity Indefinite
Diameter Lending Fund II RNF LP 2026-09-22 Private Equity Indefinite
Diameter Lending Fund II LP 2026-09-22 Private Equity Indefinite
TCS PAG Co-Invest LP 2026-09-22 Private Equity Indefinite
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