Fund sponsors
4,033 sponsors with two or more fund vehicles on Form D since 2024, newest activity first. A sponsor page lists every vehicle we have seen (launches and raise updates), the strategies and the latest filing, with the people on each filing.
| Sponsor | Vehicles | Launches | Filings | First seen | Latest |
|---|---|---|---|---|---|
| Js Venture latest: JS VENTURE FUND LLC SERIES A27 | 15 | 15 | 82 | 2024-10-17 | 2026-10-23 |
| StepStone VC latest: StepStone VC Secondaries Fund VII-I LP | 18 | 18 | 45 | 2024-11-22 | 2026-10-23 |
| SPLY Capital latest: SPLY Capital Funds LLC - Series 30 | 26 | 26 | 28 | 2025-11-18 | 2026-10-23 |
| Grant Park latest: Grant Park Ventures Funds LLC - Series 19 | 21 | 21 | 24 | 2024-10-08 | 2026-10-23 |
| North Haven latest: North Haven Real Estate Fund XI Global-F, L.P. | 13 | 7 | 22 | 2025-04-15 | 2026-10-23 |
| XN Opportunities latest: XN Opportunities I LP | 11 | 5 | 18 | 2024-10-25 | 2026-10-23 |
| Pantera Opportunities latest: Pantera Opportunities Fund SPC - Pantera Opportunities Fund SP WLD | 10 | 8 | 16 | 2024-10-25 | 2026-10-23 |
| Coelius Capital Rolling latest: Coelius Capital Rolling Fund, LP - F4 | 9 | 13 | 15 | 2024-10-08 | 2026-10-23 |
| Avlok Capital latest: Avlok Capital, LP - F4 | 9 | 9 | 14 | 2024-10-07 | 2026-10-23 |
| Portfolio latest: Real Estate Portfolio 2027 LP | 11 | 9 | 14 | 2024-10-03 | 2026-10-23 |
| PGIM Real latest: PGIM Real Estate Asia Value Partners V SCSp | 9 | 7 | 13 | 2024-10-08 | 2026-10-23 |
| Sound Point latest: Sound Point Strategic Capital Offshore Fund II, LP | 8 | 4 | 13 | 2024-10-31 | 2026-10-23 |
| Brookfield Real latest: BROOKFIELD REAL ESTATE SOLUTIONS II-A L.P. | 8 | 8 | 11 | 2024-12-31 | 2026-10-23 |
| Private Equity Portfolio latest: Private Equity Portfolio GF 2027 LP | 10 | 10 | 11 | 2024-10-03 | 2026-10-23 |
| Glide Path Solutions latest: Glide Path Solutions GF 2027 LP | 11 | 11 | 11 | 2024-10-03 | 2026-10-23 |
| Emerging Markets latest: Emerging Markets Healthcare Partners International Ltd. | 6 | 3 | 10 | 2025-01-21 | 2026-10-23 |
| Private Credit Portfolio latest: Private Credit Portfolio TE 2027 LP | 9 | 9 | 9 | 2024-10-03 | 2026-10-23 |
| Portfolio Te latest: Secondaries Portfolio TE 2027 LP | 9 | 9 | 9 | 2024-10-03 | 2026-10-23 |
| Artisan Dislocation latest: Artisan Dislocation Opportunities Fund LP | 3 | 0 | 9 | 2024-10-25 | 2026-10-23 |
| Benchmark latest: Benchmark Partners Growth I, L.P. | 9 | 9 | 9 | 2024-10-17 | 2026-10-23 |
| Capital Plus Portfolio latest: Venture Capital Plus Portfolio TE 2027 LP | 6 | 6 | 9 | 2025-10-01 | 2026-10-23 |
| Private Diversifiers Portfolio latest: Private Diversifiers Portfolio GF 2027 LP | 9 | 9 | 9 | 2024-10-03 | 2026-10-23 |
| Portfolio Gf latest: Secondaries Portfolio GF 2027 LP | 9 | 9 | 9 | 2024-10-03 | 2026-10-23 |
| ABS Emerging Markets latest: ABS Emerging Markets Strategic Portfolio, LP | 3 | 0 | 9 | 2024-10-16 | 2026-10-23 |
| Private Market Securities latest: Private Market Securities Fund II, LLC Series D | 5 | 5 | 8 | 2026-10-01 | 2026-10-23 |
| Willing latest: Willing Partners Plus Fund | 3 | 0 | 8 | 2024-10-25 | 2026-10-23 |
| TechU Opportunities latest: TechU Opportunities LLC - Series O | 6 | 6 | 8 | 2024-11-06 | 2026-10-23 |
| Connelly Capital QP latest: Connelly Capital QP Fund LLC - Series 9 | 8 | 8 | 8 | 2026-04-23 | 2026-10-23 |
| Maple Syrup latest: Maple Syrup Ventures, Fund MV, LLC | 5 | 5 | 8 | 2026-06-05 | 2026-10-23 |
| Pax Ventures latest: Pax Ventures Opportunities VII, LLC | 8 | 8 | 8 | 2025-03-28 | 2026-10-23 |
| North Reef Capital latest: North Reef Capital LP | 2 | 0 | 6 | 2024-10-23 | 2026-10-23 |
| Seligman Tech Spectrum latest: SELIGMAN TECH SPECTRUM FUND LLC | 2 | 0 | 6 | 2024-10-03 | 2026-10-23 |
| Quantedge Global latest: Quantedge Global Fund (Offshore) | 2 | 0 | 6 | 2024-10-23 | 2026-10-23 |
| Spruce Street Capital latest: SPRUCE STREET CAPITAL ONSHORE FUND LP | 2 | 2 | 6 | 2024-10-24 | 2026-10-23 |
| Barramundi latest: BARRAMUNDI - SERIES 48 - LAMBDA | 6 | 6 | 6 | 2025-12-16 | 2026-10-23 |
| Slate Path latest: Slate Path Partners LP | 2 | 0 | 6 | 2024-10-25 | 2026-10-23 |
| Columbia Integrated Large latest: Columbia Integrated Large Cap Core Private Fund, LLC | 2 | 0 | 6 | 2024-10-03 | 2026-10-23 |
| Golden Bird India latest: Golden Bird India Fund LP | 2 | 1 | 6 | 2024-11-14 | 2026-10-23 |
| Linden latest: Linden Investments V LP | 4 | 3 | 5 | 2025-07-07 | 2026-10-23 |
| Columbia Institutional High latest: Columbia Institutional High Yield Fixed Income Private Fund, LLC | 2 | 0 | 5 | 2024-10-03 | 2026-10-23 |
| Endur Opportunities latest: Endur Opportunities LLC - Series HT1 | 5 | 5 | 5 | 2025-12-18 | 2026-10-23 |
| Hg Vora latest: HG VORA SPECIAL OPPORTUNITIES FUND LTD. | 2 | 0 | 5 | 2024-10-25 | 2026-10-23 |
| Browning West Cayman latest: Browning West Cayman Fund LP | 2 | 0 | 5 | 2024-10-25 | 2026-10-23 |
| Worldwide Healthcare latest: Worldwide Healthcare Partners LLC | 2 | 0 | 4 | 2025-08-18 | 2026-10-23 |
| Fin Capital Flagship latest: Fin Capital Flagship III - SBIC, LP | 3 | 3 | 4 | 2024-10-31 | 2026-10-23 |
| Silent Observer latest: Silent Observer 4, LP | 3 | 3 | 4 | 2026-10-23 | 2026-10-23 |
| Ascent Crossover latest: Ascent Crossover Opportunity Fund III Follow-On Vehicle, L.P | 3 | 3 | 4 | 2026-06-10 | 2026-10-23 |
| Crescent Private latest: Crescent Private Lending Evergreen Fund (Delaware) LP | 4 | 4 | 4 | 2026-02-04 | 2026-10-23 |
| Northern Shore Capital latest: Northern Shore Capital Fund I LP | 2 | 2 | 4 | 2025-10-23 | 2026-10-23 |
| Serengeti Caracal SPC latest: Serengeti Caracal SPC Ltd. - Segregated Portfolio ES | 2 | 1 | 4 | 2024-10-25 | 2026-10-23 |
| Seligman Healthcare Spectrum latest: Seligman Healthcare Spectrum Fund LLC | 2 | 0 | 4 | 2025-10-03 | 2026-10-23 |
| Forthlane Real latest: Forthlane Real Assets Cayman Fund, Ltd. | 2 | 2 | 4 | 2025-10-23 | 2026-10-23 |
| Capital Portfolio Gf latest: Venture Capital Portfolio GF 2027 LP | 3 | 3 | 3 | 2024-10-03 | 2026-10-23 |
| Connor Group Fixed latest: Connor Group Fixed Income Fund 21, LLC | 2 | 2 | 3 | 2026-10-06 | 2026-10-23 |
| Green Flag latest: Green Flag Fund II SCSp | 2 | 1 | 3 | 2024-12-13 | 2026-10-23 |
| Square Nine Specialty latest: Square Nine Specialty Credit Fund I LP | 2 | 2 | 3 | 2025-10-23 | 2026-10-23 |
| Ownify Home latest: Ownify Home Fund II LLC | 2 | 1 | 3 | 2025-03-14 | 2026-10-23 |
| Capital Portfolio latest: Venture Capital Portfolio 2027 LP | 3 | 3 | 3 | 2024-10-03 | 2026-10-23 |
| Capital Portfolio Te latest: Venture Capital Portfolio TE 2027 LP | 3 | 3 | 3 | 2024-10-03 | 2026-10-23 |
| Private Real Return latest: Private Real Return Portfolio 2027 LP | 3 | 3 | 3 | 2024-10-03 | 2026-10-23 |
| Private Total Return latest: Private Total Return Portfolio 2027 LP | 3 | 3 | 3 | 2024-10-03 | 2026-10-23 |
| Foster Ventures latest: Foster Ventures Fund II, LP | 2 | 1 | 3 | 2025-06-05 | 2026-10-23 |
| Blue Owl latest: Blue Owl GP Stakes Advantage Commander LP | 67 | 44 | 96 | 2024-10-25 | 2026-10-22 |
| Blackstone Infrastructure latest: Blackstone Infrastructure Partners (Supplemental Account II) L.P. | 11 | 1 | 16 | 2024-12-16 | 2026-10-22 |
| Insight latest: Insight Partners Public Equities Focus, L.P. - Portfolio XIV | 14 | 11 | 16 | 2024-12-06 | 2026-10-22 |
| AQR Global Risk latest: AQR Global Risk Premium Fund II, L.P. | 7 | 1 | 16 | 2024-10-24 | 2026-10-22 |
| Aqr Grp El latest: AQR GRP EL Fund II, L.P. | 6 | 0 | 15 | 2024-10-10 | 2026-10-22 |
| Aqr Adaptive Multi Asset latest: AQR Adaptive Multi-Asset Fund II, L.P. | 6 | 0 | 14 | 2024-10-10 | 2026-10-22 |
| MacKay Municipal latest: MacKay Municipal Opportunities Allocation Fund B LP | 6 | 0 | 13 | 2024-10-22 | 2026-10-22 |
| SDP Special latest: SDP Special Situations, LLC - Series A4 | 11 | 11 | 12 | 2025-10-31 | 2026-10-22 |
| Catalyst latest: General Catalyst XIII Access Offshore LP | 7 | 5 | 10 | 2025-04-15 | 2026-10-22 |
| SOJA Ventures latest: SOJA Ventures Investments LLC, Series SO | 10 | 10 | 10 | 2026-06-22 | 2026-10-22 |
| AQR Global Macro latest: AQR Global Macro Fund, L.P. | 4 | 0 | 9 | 2024-10-24 | 2026-10-22 |
| Flat Footed latest: Flat Footed Series LLC - Fund 6 | 6 | 2 | 9 | 2025-04-01 | 2026-10-22 |
| Aegis Special latest: Aegis Special Situations Fund LLC - Series Fission I | 8 | 8 | 8 | 2025-04-14 | 2026-10-22 |
| Lightstone Direct latest: Lightstone Direct I LLC - Series Grand Rapids Multifamily | 4 | 4 | 8 | 2026-04-15 | 2026-10-22 |
| Aetos Capital Multi Strategy latest: AETOS CAPITAL MULTI-STRATEGY ARBITRAGE CAYMAN FUND | 2 | 0 | 6 | 2024-10-23 | 2026-10-22 |
| BlackRock EMA Portable latest: BlackRock EMA Portable Alpha (Emerging Markets ex China) Fund Ltd. | 2 | 2 | 6 | 2024-10-09 | 2026-10-22 |
| Aetos Capital Long latest: AETOS CAPITAL LONG SHORT STRATEGIES CAYMAN FUND | 2 | 0 | 6 | 2024-10-23 | 2026-10-22 |
| Hudson Cove latest: Hudson Cove Credit Opportunity Fund, LP | 2 | 0 | 6 | 2024-10-24 | 2026-10-22 |
| Aetos Capital Distressed latest: AETOS CAPITAL DISTRESSED INVESTMENT STRATEGIES CAYMAN FUND | 2 | 0 | 6 | 2024-10-23 | 2026-10-22 |
| NIS Short Duration latest: NIS Short Duration High Yield Fund, LLC | 2 | 1 | 5 | 2024-10-31 | 2026-10-22 |
| NIS High Yield latest: NIS High Yield Fund, LLC | 2 | 0 | 5 | 2024-10-31 | 2026-10-22 |
| NIS Preferred Stock latest: NIS Preferred Stock Fund II, LLC | 2 | 0 | 5 | 2024-10-31 | 2026-10-22 |
| Nis Core Fixed latest: NIS CORE FIXED INCOME FUND LLC | 2 | 0 | 5 | 2024-10-31 | 2026-10-22 |
| AQR Managed Futures latest: AQR Managed Futures Fund II, L.P. | 2 | 0 | 5 | 2024-10-24 | 2026-10-22 |
| NIS Total Absolute latest: NIS Total Absolute Return Fund, LLC | 2 | 0 | 5 | 2024-10-31 | 2026-10-22 |
| Revo O&G Working latest: Revo O&G Working Interest Fund 2026, LP | 3 | 2 | 5 | 2024-10-28 | 2026-10-22 |
| 8VC latest: 8VC DSS III, L.P. | 5 | 5 | 5 | 2025-01-29 | 2026-10-22 |
| Nis Intermediate Fixed latest: NIS INTERMEDIATE FIXED INCOME FUND LLC | 2 | 0 | 5 | 2024-10-31 | 2026-10-22 |
| Odyssey latest: ODYSSEY I | 4 | 4 | 4 | 2026-07-20 | 2026-10-22 |
| Trinity Nuclein Senior latest: Trinity Nuclein Senior Note Investors LLC | 2 | 2 | 4 | 2025-07-01 | 2026-10-22 |
| Realty Flagship Fund Americas latest: Digital Realty Flagship Fund-Americas A, LP | 3 | 3 | 3 | 2026-10-22 | 2026-10-22 |
| Cosmos latest: Cosmos Fund LLC | 3 | 19 | 24 | 2024-12-16 | 2026-10-21 |
| U S latest: U.S. Real Estate Investment Fund, LLC | 13 | 6 | 17 | 2024-10-17 | 2026-10-21 |
| 8VC AI latest: 8VC AI Fund XI, LLC | 13 | 13 | 13 | 2025-06-11 | 2026-10-21 |
| P2 Nexxt latest: P2 Nexxt Fund LP | 4 | 0 | 12 | 2024-10-18 | 2026-10-21 |
| LRC Special latest: LRC Special Opportunities LLC - Series 9 | 10 | 10 | 10 | 2025-10-02 | 2026-10-21 |
| G Vision Capital latest: G Vision Capital S Fund DM, LLC | 9 | 9 | 9 | 2026-01-29 | 2026-10-21 |
| DSC Meridian Dislocation latest: DSC Meridian Dislocation Opportunities Offshore Fund LP - DOF Series II 2026 | 4 | 4 | 8 | 2025-07-01 | 2026-10-21 |
| Sixth Street TAO latest: Sixth Street TAO Partners (H), L.P. | 6 | 4 | 8 | 2024-10-09 | 2026-10-21 |
| Polar Multi Strategy latest: Polar Multi-Strategy Fund | 2 | 0 | 6 | 2024-10-21 | 2026-10-21 |
| Grand Avenue latest: Grand Avenue Special Situations LP - Series 3 | 6 | 6 | 6 | 2025-03-28 | 2026-10-21 |
| Polar Long Short latest: Polar Long/Short Fund | 2 | 0 | 6 | 2024-10-21 | 2026-10-21 |
| PE Premier VCF latest: PE Premier VCF IX Offshore LP | 2 | 2 | 6 | 2024-10-29 | 2026-10-21 |
| Zdn Vc latest: ZDN VC LLC - Series Fuse | 5 | 5 | 6 | 2026-04-21 | 2026-10-21 |
| Artemis Real latest: Artemis Real Estate Partners Healthcare Fund III (Parallel-A), L.P. | 5 | 5 | 6 | 2025-06-02 | 2026-10-21 |
| Coatue latest: Coatue Offshore Fund II, Ltd. | 2 | 1 | 5 | 2024-10-21 | 2026-10-21 |
| International Equity Long Only latest: International Equity Long-Only Fund LP - Series E | 2 | 0 | 5 | 2024-10-22 | 2026-10-21 |
| Durable Capital latest: Durable Capital Onshore Fund LP | 2 | 0 | 5 | 2024-10-23 | 2026-10-21 |
| Titan Harbor latest: Titan Harbor, LP | 2 | 1 | 5 | 2024-10-28 | 2026-10-21 |
| Wasatch Preferred Capital latest: Wasatch Preferred Capital QP, LLC | 2 | 2 | 4 | 2025-01-16 | 2026-10-21 |
| Two Sigma Neptune latest: Two Sigma Neptune Enhanced Cayman Fund, Ltd. | 2 | 1 | 4 | 2024-10-11 | 2026-10-21 |
| Farther Select latest: Farther Select Access Master, LP - FSA VC Fund I | 3 | 3 | 3 | 2026-04-06 | 2026-10-21 |
| Spice Reserve latest: Spice Reserve - SAL S, LP | 3 | 3 | 3 | 2026-07-28 | 2026-10-21 |
| Mvp Es latest: MVP ES FUND CLXIX LLC | 39 | 27 | 40 | 2024-10-18 | 2026-10-20 |
| TPG Twin Brook latest: TPG Twin Brook Mammoth Fund, L.P. | 13 | 11 | 25 | 2025-03-07 | 2026-10-20 |
| Planck latest: Planck Holdings LLC - Series GrowX Pixxel | 21 | 22 | 24 | 2024-11-01 | 2026-10-20 |
| Tpg Ag latest: TPG AG Credit Solutions Fund III, L.P. | 12 | 7 | 22 | 2024-10-01 | 2026-10-20 |
| Coatue CT latest: Coatue CT 181 LP | 13 | 13 | 14 | 2025-01-13 | 2026-10-20 |
| Tpg Ag Cs latest: TPG AG CS Non-U.S. Holdings Fund III, L.P. | 3 | 1 | 9 | 2024-10-18 | 2026-10-20 |
| Sentinel Private latest: Sentinel Private Investment Proxy Fund | 3 | 1 | 6 | 2024-10-21 | 2026-10-20 |
| Verdane Lif Continuation latest: Verdane Lif Continuation II (D2) AB | 6 | 6 | 6 | 2026-04-16 | 2026-10-20 |
| Harvest Growth Capital latest: Harvest Growth Capital V QP, LLC - Series G | 6 | 6 | 6 | 2025-12-17 | 2026-10-20 |
| Deltec Emerging Market latest: DELTEC EMERGING MARKET INCOME FUND, L.P. | 2 | 0 | 6 | 2024-10-23 | 2026-10-20 |
| Acequia Capital Origin latest: Acequia Capital Origin LP | 3 | 3 | 5 | 2024-11-07 | 2026-10-20 |
| Gs Gamma latest: GS GAMMA INVESTMENTS LLC | 2 | 0 | 4 | 2025-08-25 | 2026-10-20 |
| SCP Opportunity latest: SCP Opportunity CXXXVI LP | 4 | 4 | 4 | 2026-08-07 | 2026-10-20 |
| Bridgepoint Europe latest: Bridgepoint Europe VIII B SCSp | 2 | 2 | 4 | 2025-09-17 | 2026-10-20 |
| Pst Oz Ag latest: PST OZ AG Fund E LLC | 3 | 3 | 4 | 2026-07-08 | 2026-10-20 |
| RevolverCap latest: RevolverCap Partners Fund III (Cayman), L.P. | 2 | 2 | 4 | 2025-10-21 | 2026-10-20 |
| Infinity MLP latest: Infinity MLP Opportunity Fund, LLC | 2 | 1 | 4 | 2024-11-05 | 2026-10-20 |
| Bonaccord Capital latest: Bonaccord Capital Partners III-A, LP | 2 | 2 | 4 | 2025-10-20 | 2026-10-20 |
| Blackfish Alpha latest: Blackfish Alpha, LP | 2 | 2 | 4 | 2025-10-20 | 2026-10-20 |
| WhiteRabbit latest: WhiteRabbit IV LLC | 4 | 4 | 4 | 2024-12-27 | 2026-10-20 |
| Montgomery Capital latest: Montgomery Capital Partners V, LP | 4 | 3 | 4 | 2026-06-02 | 2026-10-20 |
| Almanack Opportunity latest: Almanack Opportunity Fund - Series 8 | 4 | 4 | 4 | 2025-10-21 | 2026-10-20 |
| Signal latest: Signal CI Investment B, LLC | 2 | 2 | 3 | 2025-10-20 | 2026-10-20 |
| SouthOcean Real latest: SouthOcean Real Estate Partners VII, LLC | 2 | 1 | 3 | 2025-02-03 | 2026-10-20 |
| Brown Advisory latest: Brown Advisory Investors 2026 - DRA XII, LLLP | 38 | 34 | 41 | 2024-10-15 | 2026-10-19 |
| Freedom latest: Freedom Fund 25, LLC | 4 | 4 | 9 | 2024-10-09 | 2026-10-19 |
| E Shaw All latest: D. E. Shaw All Country Global Alpha Plus Offshore Fund, L.P. | 5 | 1 | 9 | 2025-07-30 | 2026-10-19 |
| Wellington Global latest: Wellington Global Equity Long/Short Fund, L.P. | 3 | 0 | 9 | 2024-10-17 | 2026-10-19 |
| Belle Meade Associates latest: BELLE MEADE ASSOCIATES LP | 3 | 0 | 9 | 2024-10-17 | 2026-10-19 |
| Man Ahl Diversified latest: MAN AHL DIVERSIFIED I LP | 2 | 0 | 6 | 2024-10-17 | 2026-10-19 |
| Red Ember latest: Red Ember Offshore Fund Ltd. | 2 | 0 | 6 | 2024-10-18 | 2026-10-19 |
| Harbinger Sports latest: Harbinger Sports Partners Fund I, LP | 2 | 2 | 6 | 2025-12-18 | 2026-10-19 |
| AG Credit Solutions latest: AG Credit Solutions Fund II, L.P. | 2 | 0 | 5 | 2024-10-16 | 2026-10-19 |
| Waterfront CP latest: Waterfront CP Credit Partners LP | 2 | 2 | 5 | 2025-08-14 | 2026-10-19 |
| Pan Capital Global latest: PAN CAPITAL GLOBAL MULTI-STRATEGY ONSHORE FUND LP | 2 | 0 | 5 | 2024-10-24 | 2026-10-19 |
| Council Oaks latest: Council Oaks Strategic Private Investment Fund, LP | 3 | 2 | 5 | 2025-04-01 | 2026-10-19 |
| Meson Quantitative Neutral latest: Meson Quantitative Neutral Offshore Ltd | 2 | 1 | 5 | 2024-10-25 | 2026-10-19 |
| West Tower latest: WEST TOWER PARTNERS, LTD. | 3 | 2 | 4 | 2025-05-07 | 2026-10-19 |
| Rizvi AI latest: Rizvi AI II LLC | 4 | 4 | 4 | 2026-07-14 | 2026-10-19 |
| VLO Capital latest: VLO Capital Partners Offshore, SPC - SP Series A-1 | 4 | 4 | 4 | 2026-09-02 | 2026-10-19 |
| Icapital Bridgewater latest: iCapital - Bridgewater Diversified Macro Fund, L.P. | 2 | 0 | 4 | 2025-05-05 | 2026-10-19 |
| DFJ Growth Resiliency latest: DFJ Growth Resiliency Select Parallel Fund, LLC | 2 | 2 | 3 | 2026-06-26 | 2026-10-19 |
| Sweetwater latest: Sweetwater IV B LP | 3 | 3 | 3 | 2025-11-03 | 2026-10-19 |
| Overlap latest: Overlap Holdings Flagship Fund 2, LP | 3 | 1 | 3 | 2024-11-07 | 2026-10-19 |
| Marshall Wace latest: Marshall Wace Funds LP - MW Alpha Plus (US) Fund II | 33 | 5 | 61 | 2024-10-15 | 2026-10-16 |
| Pari Passu latest: Pari Passu Master IV LLC - Series 25 | 25 | 25 | 25 | 2026-03-23 | 2026-10-16 |
| Valkyrie latest: Valkyrie X LLC, Series IV ABTC | 9 | 9 | 18 | 2025-02-10 | 2026-10-16 |
| FT Vest Hedged latest: FT Vest Hedged Equity Income Fund: Series A3 | 7 | 5 | 14 | 2024-10-18 | 2026-10-16 |
| FT Vest Total latest: FT Vest Total Return Income Fund: Series A3 | 8 | 7 | 13 | 2024-10-18 | 2026-10-16 |
| Alkeon Growth latest: Alkeon Growth Partners II, LP | 4 | 0 | 12 | 2024-10-18 | 2026-10-16 |
| Ancora Impact latest: Ancora Impact Fund LP | 7 | 5 | 12 | 2024-10-18 | 2026-10-16 |
| Empros Technologies latest: Empros Technologies Fund XLVII, LLC | 10 | 8 | 11 | 2025-01-08 | 2026-10-16 |
| Atreides Lookfar latest: Atreides Lookfar Fund, LLC - Series 5 | 10 | 10 | 10 | 2026-07-09 | 2026-10-16 |
| Axel Ventures latest: Axel Ventures Fund LLC - Series 3 | 9 | 9 | 9 | 2026-08-05 | 2026-10-16 |
| Rochefort Ventures latest: Rochefort Ventures LP | 2 | 3 | 7 | 2024-11-06 | 2026-10-16 |
| Florin Court Capital latest: Florin Court Capital Fund | 3 | 0 | 7 | 2024-10-17 | 2026-10-16 |
| Pantera Venture latest: Pantera Venture Fund II LP | 3 | 0 | 7 | 2024-10-18 | 2026-10-16 |
| Pinnacle Natural Resources latest: PINNACLE NATURAL RESOURCES, L.P. | 3 | 0 | 7 | 2024-10-18 | 2026-10-16 |
| Tap Root Capital latest: Tap Root Capital SMF I-A LP | 4 | 6 | 7 | 2025-04-15 | 2026-10-16 |
| Brightwood Capital latest: Brightwood Capital Fund VI, LP | 5 | 3 | 7 | 2025-01-24 | 2026-10-16 |
| MHS Capital latest: MHS Capital Partners IN, LLC | 4 | 4 | 6 | 2026-05-07 | 2026-10-16 |
| Pine River Multi Strategy latest: Pine River Multi-Strategy Fund Ltd. | 2 | 0 | 6 | 2024-10-17 | 2026-10-16 |
| Copenhagen Infrastructure Green latest: Copenhagen Infrastructure Green Credit Fund II SCSp | 3 | 2 | 6 | 2024-10-17 | 2026-10-16 |
| Brightline Capital latest: Brightline Capital Partners, LP | 2 | 0 | 6 | 2024-10-16 | 2026-10-16 |
| Two Sigma Beacon latest: Two Sigma Beacon Access LLC | 3 | 3 | 5 | 2025-08-15 | 2026-10-16 |
| Industry Ventures latest: Industry Ventures Secondary XI, L.P. | 3 | 3 | 5 | 2026-07-30 | 2026-10-16 |
| Millennium Smc latest: MILLENNIUM SMC II LP | 2 | 0 | 5 | 2024-10-18 | 2026-10-16 |
| Blue Sky Capital latest: Blue Sky Capital Group, LLC - BSC Bodd II | 5 | 5 | 5 | 2026-07-21 | 2026-10-16 |
| Crc Crf latest: CRC CRF VII (B) SPC - CRC CRF VII Series 2025 (B) SP | 2 | 1 | 4 | 2025-02-24 | 2026-10-16 |
| Oaktree Direct latest: Oaktree Direct Lending Evergreen Fund, L.P. | 2 | 2 | 4 | 2025-10-15 | 2026-10-16 |
| Greenland Global latest: Greenland Global Fund II, L.P. | 2 | 0 | 4 | 2024-10-25 | 2026-10-16 |
| New Harbor Capital latest: New Harbor Capital Fund IV-A, LP | 2 | 2 | 4 | 2025-10-16 | 2026-10-16 |
| Wind Point latest: Wind Point Partners Zephyr, L.P. | 4 | 4 | 4 | 2025-08-25 | 2026-10-16 |
| 1789 Pacific Alliance US latest: 1789-Pacific Alliance US Growth Equity Fund II, LP | 2 | 2 | 3 | 2025-03-12 | 2026-10-16 |
| NewView Capital latest: NewView Capital Fund IV, L.P. | 2 | 2 | 3 | 2026-02-26 | 2026-10-16 |
| Brookwood International Place latest: Brookwood International Place II Investors, L.P. | 3 | 3 | 3 | 2026-10-16 | 2026-10-16 |
| Maverick Silicon latest: Maverick Silicon Fund II, L.P. | 2 | 2 | 3 | 2025-02-13 | 2026-10-16 |
| Lmr Multi Strategy latest: LMR Multi-Strategy Access Offshore Ltd | 2 | 1 | 3 | 2025-01-10 | 2026-10-16 |
| Heron Ventures latest: Heron Ventures - East Africa Growth Fund, LP | 2 | 1 | 3 | 2025-09-24 | 2026-10-16 |
| Nationwide PPVUL Separate latest: Nationwide PPVUL Separate Account - 3 | 3 | 0 | 75 | 2024-10-15 | 2026-10-15 |
| Nationwide Private Placement latest: NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT | 2 | 0 | 50 | 2024-10-15 | 2026-10-15 |
| MVP Opportunity latest: MVP Opportunity Fund VI LLC Series 26J | 34 | 25 | 43 | 2024-10-01 | 2026-10-15 |
| Nucleation Capital latest: Nucleation Capital, LP - F1 | 10 | 19 | 27 | 2024-10-07 | 2026-10-15 |
| Angel Collective latest: Angel Collective Opportunity Fund, LP - F3 | 10 | 15 | 22 | 2024-10-07 | 2026-10-15 |
| Rolling Fun latest: Rolling Fun GP, LP - E3 | 9 | 16 | 20 | 2024-10-15 | 2026-10-15 |
| PCA Opportunities latest: PCA Opportunities Fund 2026, L.P. - Series D (Bain Tech III) | 11 | 6 | 18 | 2024-10-31 | 2026-10-15 |
| K5 Tech latest: K5 Tech Fund I, LP - Series 112 | 17 | 17 | 18 | 2024-11-08 | 2026-10-15 |
| Unpopular Ventures Preferred latest: Unpopular Ventures Preferred, LP - F3 | 10 | 15 | 17 | 2024-10-15 | 2026-10-15 |
| Climate Venture Capital latest: Climate Venture Capital, LP - F3 | 9 | 15 | 17 | 2024-10-08 | 2026-10-15 |
| REFASHIOND Ventures Seed latest: REFASHIOND Ventures Seed Fund, LP - F1 | 9 | 12 | 15 | 2024-10-15 | 2026-10-15 |
| Schox Venture Capital latest: Schox Venture Capital, LP - G1 | 9 | 9 | 15 | 2024-10-15 | 2026-10-15 |
| Lone Star latest: CL Lone Star SA LLC | 5 | 6 | 15 | 2024-10-15 | 2026-10-15 |
| Masad Capital latest: Masad Capital, LP - D3 | 9 | 11 | 14 | 2024-10-09 | 2026-10-15 |
| AQR TA Global latest: AQR TA Global Equity Market Neutral Fund, L.P. | 3 | 0 | 13 | 2024-11-14 | 2026-10-15 |
| Intech U S latest: Intech U.S. Broad Equity Plus Fund LLC | 5 | 4 | 13 | 2024-10-15 | 2026-10-15 |
| Arithmos VC latest: Arithmos VC, LP - G3 | 8 | 2 | 10 | 2026-06-16 | 2026-10-15 |
| Wingra Capital latest: Wingra Capital Funds, LLC - Series J Units | 10 | 10 | 10 | 2025-03-20 | 2026-10-15 |
| Jennison Global latest: Jennison Global Opportunity Fund of the Prudential Trust Co Institutional Business Trust | 3 | 1 | 9 | 2024-10-10 | 2026-10-15 |
| Monroe Capital latest: Monroe Capital Income Plus Corp | 2 | 1 | 9 | 2024-11-27 | 2026-10-15 |
| Infinity Select latest: Infinity Select Fund I, LLC | 4 | 0 | 8 | 2024-11-05 | 2026-10-15 |
| American Ventures QP latest: American Ventures QP Opportunity Fund LLC, Series VI Strategic Space | 6 | 6 | 8 | 2026-06-22 | 2026-10-15 |
| Marathon Emerging Markets latest: Marathon Emerging Markets Bond Offshore Fund, Ltd. | 3 | 0 | 8 | 2024-10-10 | 2026-10-15 |
| MF Ventures latest: MF Ventures Fund, LP - A3 | 4 | 5 | 7 | 2026-03-10 | 2026-10-15 |
| AQR Adaptive Equities latest: AQR Adaptive Equities S&P 500 Fusion Master Account, L.P. | 5 | 5 | 7 | 2025-03-07 | 2026-10-15 |
| Siguler Guff Small latest: Siguler Guff Small Business Credit Evergreen Fund, LP | 5 | 4 | 7 | 2024-12-18 | 2026-10-15 |
| Gotham Neutral Strategies latest: Gotham Neutral Strategies (US), LP | 2 | 0 | 6 | 2024-10-15 | 2026-10-15 |
| Eversept Generations latest: Eversept Generations Fund, LP | 2 | 0 | 6 | 2024-10-15 | 2026-10-15 |
| Ellington Enhanced latest: Ellington Enhanced Income Fund Ltd. | 2 | 0 | 6 | 2024-10-15 | 2026-10-15 |
| Ellington Mortgage latest: Ellington Mortgage Opportunities Fund, Ltd. | 2 | 0 | 6 | 2024-10-15 | 2026-10-15 |
| Eversept Global latest: Eversept Global Healthcare Fund, LP | 2 | 0 | 6 | 2024-10-15 | 2026-10-15 |
| Invidia Curie latest: INVIDIA CURIE FUND I LP | 2 | 2 | 6 | 2024-10-30 | 2026-10-15 |
| Gotham Hedged Value latest: Gotham Hedged Value Strategies (US), LLC | 2 | 0 | 6 | 2024-10-15 | 2026-10-15 |
| Westbeck Energy latest: Westbeck Energy Opportunity Fund (US) LP | 2 | 0 | 6 | 2024-10-15 | 2026-10-15 |
| Sunstone latest: Sunstone Partners IV-A, LP | 4 | 2 | 6 | 2025-07-30 | 2026-10-15 |
| Waterfall Eden latest: WATERFALL EDEN FUND LP | 2 | 0 | 6 | 2024-10-15 | 2026-10-15 |
| TF Private latest: TF Private Investments VII LLC | 5 | 5 | 5 | 2026-06-29 | 2026-10-15 |
| Woodmont latest: WOODMONT INVESTMENTS LTD | 2 | 1 | 5 | 2024-10-15 | 2026-10-15 |
| RREEF Core Plus latest: RREEF Core Plus Debt Fund LP | 3 | 1 | 5 | 2025-03-28 | 2026-10-15 |
| Gotham Tax Enhanced latest: Gotham Tax Enhanced Long Fund, LP | 2 | 0 | 5 | 2024-10-15 | 2026-10-15 |
| Andurand Commodities latest: Andurand Commodities Fund | 2 | 0 | 5 | 2024-10-15 | 2026-10-15 |
| Sovereign latest: Sovereign Fund V, LLC | 2 | 2 | 4 | 2025-10-16 | 2026-10-15 |
| Marathon Multi Asset latest: Marathon Multi-Asset Credit Fund, L.P. | 2 | 2 | 4 | 2024-10-15 | 2026-10-15 |
| Wild Tree latest: Wild Tree Ventures | 2 | 2 | 4 | 2025-01-07 | 2026-10-15 |
| Top Tier latest: Top Tier Venture Velocity Fund 5, L.P. | 2 | 0 | 4 | 2025-04-04 | 2026-10-15 |
| Gotham Balanced Value latest: Gotham Balanced Value Strategies (US), LP | 2 | 0 | 4 | 2024-10-15 | 2026-10-15 |
| 7wire Ventures latest: 7wire Ventures Fund III, L.P. | 2 | 2 | 4 | 2025-10-15 | 2026-10-15 |
| Gramercy PG latest: Gramercy PG Holdings LP | 3 | 4 | 4 | 2025-09-16 | 2026-10-15 |
| Balance latest: Balance Offshore Fund Ltd. | 2 | 1 | 3 | 2025-02-28 | 2026-10-15 |
| Siguler Guff Brazil latest: Siguler Guff Brazil Special Situations Fund IV, LP | 3 | 1 | 3 | 2025-01-06 | 2026-10-15 |
| HGI Multifamily latest: HGI Multifamily Equity Fund II, LP | 3 | 3 | 3 | 2025-03-05 | 2026-10-15 |
| Fulcrum Growth latest: Fulcrum Growth Fund VI-A, L.P. | 3 | 3 | 3 | 2026-10-14 | 2026-10-15 |
| Independent latest: Independent Access Partners Venture Fund II, LLC | 9 | 4 | 16 | 2024-10-03 | 2026-10-14 |
| PEG Global Private latest: PEG Global Private Equity XIII SCSp SICAV-RAIF | 6 | 6 | 12 | 2025-01-06 | 2026-10-14 |
| Deem Global Macro latest: Deem Global Macro Plus Fund Ltd | 4 | 0 | 12 | 2025-08-01 | 2026-10-14 |
| Infinite Capital latest: INFINITE CAPITAL LP - SERIES MACH III | 8 | 8 | 10 | 2024-11-04 | 2026-10-14 |
| Brightstar Capital latest: Brightstar Capital Partners Kristoff, L.P. | 7 | 7 | 9 | 2025-01-21 | 2026-10-14 |
| Trinity latest: Trinity GP Fund II L.P. | 5 | 5 | 8 | 2024-10-10 | 2026-10-14 |
| Schroders Capital Private latest: Schroders Capital Private Equity US VII S.C.S. | 5 | 4 | 7 | 2024-10-01 | 2026-10-14 |
| Crestview latest: Crestview Partners V Co-Investors, L.P. | 6 | 7 | 7 | 2025-01-31 | 2026-10-14 |
| MAI Capital latest: MAI Capital GP Staking Fund, LP | 3 | 1 | 6 | 2024-10-17 | 2026-10-14 |
| Teza Microstructure latest: Teza Microstructure Fund LP | 2 | 0 | 6 | 2024-10-11 | 2026-10-14 |
| BANG Density latest: BANG Density Investors AI 3 LLC | 6 | 6 | 6 | 2026-01-12 | 2026-10-14 |
| Operand latest: Operand DC Holdings VII, LP | 6 | 6 | 6 | 2025-06-26 | 2026-10-14 |
| Asa US Building Blocks latest: ASA-US Building Blocks Series, LP - ASA-US Equity Market Neutral Strategy | 5 | 5 | 5 | 2026-06-02 | 2026-10-14 |
| David Capital latest: David Capital Partners Fund, LP | 2 | 1 | 5 | 2024-11-01 | 2026-10-14 |
| Fortress European NPL latest: Fortress European NPL & Asset Recovery Fund III (Dollar A) LP | 3 | 3 | 5 | 2025-10-14 | 2026-10-14 |
| Greenoaks latest: Greenoaks 7 LP | 4 | 4 | 4 | 2025-06-27 | 2026-10-14 |
| Frontier latest: 26 Frontier Holdings LLC | 4 | 4 | 4 | 2025-07-14 | 2026-10-14 |
| NB Breton Hill latest: NB Breton Hill Multi-Style Premia Fund LP | 2 | 1 | 4 | 2025-02-14 | 2026-10-14 |
| Ab Pr latest: AB PR Real Estate Equity Plus Fund LP | 2 | 0 | 4 | 2024-10-10 | 2026-10-14 |
| Hurricane Hunter Global latest: Hurricane Hunter Global Strategies Fund 1 LP | 2 | 2 | 4 | 2025-09-15 | 2026-10-14 |
| Altimeter Long latest: Altimeter Long Opportunities Fund, L.P. | 2 | 0 | 4 | 2025-09-24 | 2026-10-14 |
| Quinbrook latest: Quinbrook III SCSp | 2 | 2 | 3 | 2025-10-14 | 2026-10-14 |
| Latitude Opportunities latest: Latitude Opportunities IV, LP | 3 | 3 | 3 | 2025-04-01 | 2026-10-14 |
| NCAF1 Draw Capital latest: NCAF1 Draw Capital III, LP | 3 | 3 | 3 | 2026-08-25 | 2026-10-14 |
| WealthShield Absolute Return latest: WealthShield Absolute Return Fund LLC | 2 | 2 | 3 | 2025-11-03 | 2026-10-14 |
| Brown NextGen Density latest: Brown NextGen Density Investors AI 2 LLC | 2 | 2 | 3 | 2026-02-25 | 2026-10-14 |
| Greenoaks Opus latest: Greenoaks Opus LP | 3 | 0 | 3 | 2026-10-14 | 2026-10-14 |
| Vintage latest: Vintage 2026 Private Investments Offshore SICAV-RAIF S.C.Sp. | 23 | 21 | 47 | 2024-10-03 | 2026-10-13 |
| G P Alternative latest: A.G.P. Alternative Investment QP Fund LLC - Series 9 | 16 | 16 | 16 | 2024-12-27 | 2026-10-13 |
| Sixth Street latest: Sixth Street Opportunities Partners VI PWF (B), L.P. | 9 | 11 | 15 | 2025-05-15 | 2026-10-13 |
| Tribe Capital AI latest: Tribe Capital AI Fund XIII, L.P. | 12 | 12 | 13 | 2025-03-18 | 2026-10-13 |
| Alternative Yield latest: Investment Partners, LLC - Alternative Yield Fund IV | 4 | 0 | 12 | 2025-02-21 | 2026-10-13 |
| Rosecliff Next Generation latest: ROSECLIFF NEXT GENERATION LP - SERIES VECT | 9 | 9 | 11 | 2026-05-14 | 2026-10-13 |
| Select latest: Venture Growth Select II Offshore SICAV-RAIF S.C.Sp. | 4 | 4 | 10 | 2025-11-26 | 2026-10-13 |
| Thrivent White Rose latest: Thrivent White Rose Real Estate Fund VI, L.P. | 6 | 6 | 10 | 2025-10-10 | 2026-10-13 |
| RioBlanco latest: RioBlanco Fund III LLC - PR Credit Series B | 9 | 9 | 10 | 2025-07-25 | 2026-10-13 |
| Global Defense latest: Global Defense & Security Select Fund, LLC | 2 | 2 | 9 | 2026-05-18 | 2026-10-13 |
| Encore Capital latest: 535 Encore Capital LLC | 2 | 2 | 7 | 2024-11-13 | 2026-10-13 |
| Shannon River latest: SHANNON RIVER PARTNERS LP | 3 | 0 | 7 | 2024-10-10 | 2026-10-13 |
| Credit latest: Investment Partners, LLC - Credit Opportunities Fund III | 3 | 1 | 7 | 2025-02-21 | 2026-10-13 |
| Diameter Lending latest: Diameter Lending Fund II (Unlevered) LP | 6 | 6 | 6 | 2026-08-19 | 2026-10-13 |
| DigitalBridge Concentrated Alpha latest: DigitalBridge Concentrated Alpha Fund, Ltd. | 2 | 0 | 6 | 2024-10-10 | 2026-10-13 |
| Artia Global Alpha latest: Artia Global Alpha Fund LP | 2 | 0 | 6 | 2024-10-28 | 2026-10-13 |
| Vintage Private latest: Vintage Private Equity 2026, LLC | 2 | 2 | 6 | 2026-06-25 | 2026-10-13 |
| Growth latest: Investment Partners, LLC - Growth Equity Opportunities Fund I | 2 | 0 | 6 | 2025-02-21 | 2026-10-13 |
| Real latest: Investment Partners, LLC - Real Estate Opportunities Fund I | 2 | 0 | 6 | 2025-02-21 | 2026-10-13 |
| Janus Henderson Biotech latest: Janus Henderson Biotech Innovation Fund II Access LLC | 4 | 3 | 5 | 2025-08-18 | 2026-10-13 |
| One Lvf latest: 360 ONE LVF Fund - Series 6 | 2 | 0 | 5 | 2024-12-10 | 2026-10-13 |
| Seven Six Capital latest: Seven Six Capital Equity Fund, LP | 2 | 0 | 5 | 2024-10-10 | 2026-10-13 |
| S2 Portfolio Recap latest: S2 Portfolio Recap LP | 2 | 2 | 4 | 2026-09-08 | 2026-10-13 |
| Pfm Healthcare latest: PFM HEALTHCARE FUND L P | 2 | 0 | 4 | 2025-09-17 | 2026-10-13 |
| NewVale Capital latest: NewVale Capital Fund II LP | 3 | 3 | 3 | 2024-11-25 | 2026-10-13 |
| Lambda latest: CC Lambda Holdings VII, LLC | 3 | 3 | 3 | 2024-12-17 | 2026-10-13 |
| Ballentine Income latest: Ballentine Income Opportunities Fund III, LP | 2 | 1 | 3 | 2025-03-14 | 2026-10-13 |
| Tribe Capital Fintech latest: Tribe Capital Fintech Fund II, L.P. | 3 | 3 | 3 | 2026-05-11 | 2026-10-13 |
| Evergen Equity latest: Evergen Equity 40, LP | 22 | 22 | 25 | 2024-10-01 | 2026-10-09 |
| Blackstone Private latest: Blackstone Private Equity Strategies Fund L.P. | 4 | 2 | 22 | 2024-10-29 | 2026-10-09 |
| WH Strategic latest: WH Strategic Opportunities Fund VI LP | 16 | 16 | 20 | 2025-03-13 | 2026-10-09 |
| Colchester Global Bond latest: COLCHESTER GLOBAL BOND GROUP TRUST | 6 | 0 | 14 | 2024-10-10 | 2026-10-09 |
| Lighthouse latest: Lighthouse Investments LLC, Series I | 7 | 3 | 13 | 2024-10-15 | 2026-10-09 |
| Nimble latest: Nimble Partners Opportunities Fund III, LP | 11 | 11 | 13 | 2024-10-02 | 2026-10-09 |
| MAC Alpha Capital latest: MAC Alpha Capital International Small Cap Offshore Fund, Ltd. | 4 | 0 | 9 | 2024-10-11 | 2026-10-09 |
| Two Sigma Active latest: Two Sigma Active Extension U.S. All Cap Equity Cayman Fund, Ltd. | 4 | 0 | 9 | 2024-10-11 | 2026-10-09 |
| GWC Select latest: GWC Select Opportunities SPC, Ltd. - SP2 | 4 | 0 | 9 | 2024-10-18 | 2026-10-09 |
| Jacobs Levy 130 30 latest: Jacobs Levy 130-30 Large Cap Custom Fund, LLC | 4 | 0 | 9 | 2024-10-11 | 2026-10-09 |
| Lazard Emerging Markets latest: Lazard Emerging Markets Small Cap Equity Trust | 4 | 0 | 9 | 2024-10-11 | 2026-10-09 |
| Pinnacle Arcadia Cattle latest: Pinnacle Arcadia Cattle Partners III, LLC | 3 | 0 | 7 | 2024-10-10 | 2026-10-09 |
| North Lion latest: North Lion Fund LLC | 3 | 1 | 7 | 2024-10-04 | 2026-10-09 |
| Sofinnova BioEquities Enhanced latest: Sofinnova BioEquities Enhanced Offshore Fund Ltd. | 2 | 0 | 6 | 2024-10-11 | 2026-10-09 |
| Octagon High latest: Octagon High Income Fund LLC | 2 | 0 | 6 | 2024-10-10 | 2026-10-09 |
| CastleKnight latest: CastleKnight Offshore Fund Ltd | 2 | 0 | 6 | 2024-10-11 | 2026-10-09 |
| Fosse Capital latest: Fosse Capital Fund Ltd | 2 | 0 | 6 | 2024-10-11 | 2026-10-09 |
| StepStone Secondary latest: StepStone Secondary Opportunities Fund VI, L.P. | 3 | 3 | 6 | 2026-03-30 | 2026-10-09 |
| Brigade Credit Relative latest: BRIGADE CREDIT RELATIVE VALUE OFFSHORE FUND LTD. | 2 | 0 | 6 | 2024-10-11 | 2026-10-09 |
| Capula Global Relative latest: Capula Global Relative Value Fund LP | 2 | 0 | 6 | 2024-10-11 | 2026-10-09 |
| Silver Point CLO latest: Silver Point CLO Equity Fund II, L.P. | 3 | 3 | 6 | 2025-09-17 | 2026-10-09 |
| Egerton Capital latest: Egerton Capital Partners, L.P. | 2 | 0 | 6 | 2024-10-11 | 2026-10-09 |
| Atlantic Ridge latest: Atlantic Ridge Fund I-A, LP | 3 | 3 | 6 | 2025-10-10 | 2026-10-09 |
| Egerton Long Short latest: Egerton Long-Short Fund (USD) Ltd | 2 | 0 | 6 | 2024-10-11 | 2026-10-09 |
| Innovative Development latest: Innovative Development Funds LLC - Infra I | 4 | 4 | 6 | 2025-05-20 | 2026-10-09 |
| Octagon Senior Secured latest: Octagon Senior Secured Credit Cayman Fund Ltd. | 2 | 0 | 6 | 2024-10-10 | 2026-10-09 |
| Takahe Global Markets latest: Takahe Global Markets Fund, LP | 2 | 2 | 6 | 2025-08-13 | 2026-10-09 |
| Norleo Space latest: NORLEO SPACE INVESTMENTS LLC - Series 6 | 6 | 6 | 6 | 2026-04-17 | 2026-10-09 |
| Samlyn Long Alpha latest: Samlyn Long Alpha Offshore, Ltd. | 2 | 0 | 5 | 2024-10-11 | 2026-10-09 |
| Polpo Capital latest: POLPO CAPITAL LP | 2 | 0 | 5 | 2024-10-11 | 2026-10-09 |
| Cerberus Global Residential latest: Cerberus Global Residential Multi-Strategy Fund, L.P. | 3 | 1 | 5 | 2024-10-09 | 2026-10-09 |
| a16z Perennial Diversifying latest: a16z Perennial Diversifying Investments Offshore Fund, Ltd. | 2 | 0 | 5 | 2025-03-18 | 2026-10-09 |
| SPF HedgeFocus latest: SPF HedgeFocus Fund LP | 2 | 0 | 4 | 2025-08-13 | 2026-10-09 |
| Kotak Iconic latest: Kotak Iconic Fund II | 2 | 0 | 4 | 2025-03-07 | 2026-10-09 |
| Operose Capital latest: Operose Capital Real Estate II, LP | 2 | 2 | 3 | 2025-10-24 | 2026-10-09 |
| Scarsdale Capital latest: SCARSDALE CAPITAL OPPORTUNITY FUND LP | 2 | 0 | 3 | 2025-01-17 | 2026-10-09 |
| Davidovs Venture Capital latest: Davidovs Venture Capital, LP - F1 QP | 13 | 16 | 28 | 2024-10-08 | 2026-10-08 |
| Kamal Ravikant Capital latest: Kamal Ravikant Capital, LP - G1 | 11 | 16 | 24 | 2024-10-09 | 2026-10-08 |
| Balaji Rolling latest: Balaji Rolling Fund, LP - D4 | 11 | 15 | 23 | 2024-10-15 | 2026-10-08 |
| CapitalX latest: CapitalX, LP - G2 | 10 | 16 | 23 | 2024-10-09 | 2026-10-08 |
| Reverence Capital latest: Reverence Capital Partners Real Estate Solutions Fund I (Non-US) (Fund VII), L.P. | 10 | 5 | 21 | 2024-10-10 | 2026-10-08 |
| AQR Apex latest: AQR Apex Offshore Fund, L.P. | 8 | 4 | 21 | 2025-01-23 | 2026-10-08 |
| Triangle Tweener latest: Triangle Tweener Fund, LP - E4 | 9 | 16 | 20 | 2024-10-15 | 2026-10-08 |
| Mana Ventures latest: Mana Ventures, LP - G1 | 9 | 16 | 19 | 2024-10-09 | 2026-10-08 |
| Aqr Delphi Long Short latest: AQR Delphi Long-Short Equity Fund, L.P. | 3 | 0 | 18 | 2024-11-14 | 2026-10-08 |
| CFM Institutional Systematic latest: CFM Institutional Systematic Trends Equity Capped Fund LLC | 5 | 1 | 12 | 2024-10-07 | 2026-10-08 |
| EB5AN Twin Lakes latest: EB5AN Twin Lakes Georgia Fund 37, LP | 6 | 1 | 10 | 2024-11-22 | 2026-10-08 |
| Jude Gomila latest: Jude Gomila, LP - G1 | 8 | 9 | 9 | 2024-10-09 | 2026-10-08 |
| AQR Equity Market latest: AQR Equity Market Neutral Global Value Fund, L.P. | 4 | 0 | 9 | 2024-10-10 | 2026-10-08 |
| Apollo IG Short latest: Apollo IG Short Duration Replacement (T), L.P. | 4 | 1 | 7 | 2025-05-30 | 2026-10-08 |
| Bridgeport latest: Bridgeport Access Cayman III SPC - Optima Inflation Fund SP | 4 | 4 | 6 | 2025-01-24 | 2026-10-08 |
| ECP Opportunity latest: ECP Opportunity Fund LLC | 2 | 0 | 6 | 2024-10-18 | 2026-10-08 |
| Pomona Capital latest: Pomona Capital XI, L.P. | 2 | 0 | 6 | 2024-10-10 | 2026-10-08 |
| Hg Orion latest: Hg Orion 1 A L.P. | 6 | 6 | 6 | 2026-10-08 | 2026-10-08 |
| Black Diamond latest: Black Diamond Credit Strategies, L.P. | 2 | 0 | 6 | 2025-04-02 | 2026-10-08 |
| Doliver Private latest: Doliver Private Opportunity Fund IV, LLC | 4 | 2 | 5 | 2024-12-26 | 2026-10-08 |
| Granada latest: GRANADA FUND I LLC | 3 | 3 | 5 | 2025-10-06 | 2026-10-08 |
| Protos latest: Protos Fund LP - Series 6B | 4 | 3 | 5 | 2025-06-11 | 2026-10-08 |
| Bowie Capital latest: Bowie Capital Offshore Partners, Ltd. | 2 | 1 | 4 | 2025-02-07 | 2026-10-08 |
| Templeton Global Bond latest: Templeton Global Bond Plus (Cayman) Fund, Ltd. | 2 | 0 | 4 | 2025-12-18 | 2026-10-08 |
| Templeton Global Summits latest: Templeton Global Summits Fund, L.P. | 2 | 0 | 4 | 2025-12-18 | 2026-10-08 |
| Entrepreneurs Capital latest: Entrepreneurs Capital LP - Series 5 | 4 | 4 | 4 | 2026-08-12 | 2026-10-08 |
| Garden latest: Garden Fund, LP | 2 | 1 | 4 | 2025-08-07 | 2026-10-08 |
| Aphias Capital latest: Aphias Capital Fund I, L.P. | 2 | 2 | 4 | 2025-09-30 | 2026-10-08 |
| Amberjack Essentials latest: Amberjack Essentials Fund I (Parallel), L.P. | 2 | 2 | 4 | 2025-10-09 | 2026-10-08 |
| Franklin Templeton Emerging latest: Franklin Templeton Emerging Market Debt Opportunities (Cayman) Fund, Ltd. | 2 | 0 | 4 | 2025-12-17 | 2026-10-08 |
| Franklin Templeton Global latest: Franklin Templeton Global Multisector Plus (Cayman) Fund, Ltd. | 2 | 0 | 4 | 2025-12-18 | 2026-10-08 |
| EB5AN Houston latest: EB5AN Houston Multifamily Fund 51, LP | 2 | 2 | 3 | 2026-10-07 | 2026-10-08 |
| Community latest: Community Partners, L.P. / DE | 3 | 3 | 3 | 2025-06-11 | 2026-10-08 |
| Franklin Ventures latest: Franklin Ventures Investments, L.P. - Strategic Technology Series VII | 25 | 9 | 45 | 2024-10-04 | 2026-10-07 |
| Fifth Era Coinvestors latest: Fifth Era Coinvestors LLC - Stripe I | 23 | 18 | 36 | 2024-12-12 | 2026-10-07 |
| Harrison Street latest: Harrison Street Real Estate Partners X, L.P. | 5 | 1 | 14 | 2024-12-17 | 2026-10-07 |
| Tribe Capital Firstlook latest: Tribe Capital Firstlook DAT-01, L.P. | 13 | 13 | 14 | 2025-03-05 | 2026-10-07 |
| Ares Infrastructure latest: Ares Infrastructure Debt Fund VI (Ontario USD U) LP | 5 | 3 | 11 | 2024-10-11 | 2026-10-07 |
| Pretium Residential latest: Pretium Residential Credit III Access LLC | 6 | 6 | 9 | 2025-01-08 | 2026-10-07 |
| Cedar Snow latest: Cedar Snow Fund LLC - Series 11 | 8 | 8 | 8 | 2026-04-13 | 2026-10-07 |
| Presidio latest: Presidio Investors Fund III, L.P. | 4 | 4 | 8 | 2024-10-11 | 2026-10-07 |
| Whale Rock Long latest: WHALE ROCK LONG OPPORTUNITIES FUND IV LP | 4 | 0 | 7 | 2025-03-27 | 2026-10-07 |
| EB5AN Rocky River latest: EB5AN Rocky River Fund 29, LP | 3 | 3 | 6 | 2024-10-31 | 2026-10-07 |
| EB5AN Brandon latest: EB5AN Brandon Multifamily Fund 41, LP | 2 | 2 | 6 | 2026-04-13 | 2026-10-07 |
| EB5AN Granbury latest: EB5AN Granbury Multifamily Fund 45, LP | 2 | 2 | 6 | 2026-06-22 | 2026-10-07 |
| Miri Opportunities latest: Miri Opportunities Fund, LP - MIRI Japan VMS Series | 2 | 1 | 6 | 2024-10-11 | 2026-10-07 |
| Darwin Global latest: Darwin Global Fund, LP | 2 | 0 | 6 | 2024-10-07 | 2026-10-07 |
| GA Continuity latest: GA Continuity II (AM), L.P. | 6 | 6 | 6 | 2024-10-11 | 2026-10-07 |
| Jasper Ridge Private latest: Jasper Ridge Private Investments, L.P. | 2 | 0 | 5 | 2024-10-09 | 2026-10-07 |
| Golden Bay latest: Golden Bay Investment Fund II, LLC Series 1 | 2 | 1 | 4 | 2024-10-30 | 2026-10-07 |
| EB5AN Terra Ceia latest: EB5AN Terra Ceia Multifamily Fund XXVII LP | 2 | 2 | 4 | 2024-10-31 | 2026-10-07 |
| CC&L Q International latest: CC&L Q International Small Cap Equity Fund LP | 2 | 1 | 4 | 2024-10-07 | 2026-10-07 |
| Fortress Intellectual latest: Fortress Intellectual Property Opportunities Fund III (C) L.P. | 3 | 3 | 3 | 2026-07-17 | 2026-10-07 |
| SignalFire XIR latest: SignalFire XIR Opportunities II, L.P. - SERIES AUG | 3 | 3 | 3 | 2025-03-26 | 2026-10-07 |
| Templeton European Long Short latest: Templeton European Long-Short Equity (Cayman) Fund, Ltd. | 2 | 0 | 3 | 2025-12-19 | 2026-10-07 |
| WM Capital latest: WM Capital Partners 99, LLC | 3 | 3 | 3 | 2025-02-18 | 2026-10-07 |
| Franklin Templeton latest: Franklin Templeton Digital Asset Frontier Fund, Ltd. | 2 | 2 | 3 | 2024-11-08 | 2026-10-07 |
| Medina Value latest: Medina Value Partners Small Value, LP | 2 | 2 | 3 | 2025-07-16 | 2026-10-07 |
| Harmonic latest: Harmonic Investors LLC Real Assets Income Fund | 6 | 1 | 29 | 2024-10-17 | 2026-10-06 |
| WVP Emerging Manager latest: WVP Emerging Manager Private Fund LLC - Alternative Lending Aggregate Series | 14 | 0 | 27 | 2024-10-03 | 2026-10-06 |
| Burklandsaas Vc latest: BurklandSaaS.vc, LP - E4 | 10 | 13 | 18 | 2024-10-07 | 2026-10-06 |
| Mentors latest: Mentors Fund II, LP - F2 | 10 | 12 | 18 | 2024-10-09 | 2026-10-06 |
| Agent Venture latest: Agent Venture Fund, LP - B4 | 8 | 12 | 14 | 2025-03-21 | 2026-10-06 |
| Ride Home latest: Ride Home Fund, LP - F1 | 9 | 11 | 13 | 2024-10-15 | 2026-10-06 |
| Paradox Capital latest: Paradox Capital, LP - F4 | 9 | 9 | 12 | 2024-10-15 | 2026-10-06 |
| Mystic Ventures latest: Mystic Ventures, LP - F1 | 9 | 10 | 12 | 2024-10-09 | 2026-10-06 |
| Propel latest: Propel(x) Syndicates LLC - Series 4776 | 8 | 8 | 9 | 2025-03-20 | 2026-10-06 |
| Resource latest: Equity Resource Fund A 2025 LP | 3 | 6 | 9 | 2025-09-12 | 2026-10-06 |
| ACK Asset latest: ACK Asset Partners II LP | 3 | 0 | 9 | 2024-10-09 | 2026-10-06 |
| Invesco Real latest: Invesco Real Estate - European Fund | 3 | 0 | 8 | 2025-05-30 | 2026-10-06 |
| Rcp Small latest: RCP SMALL & EMERGING FUND IV, LP | 2 | 1 | 8 | 2024-10-03 | 2026-10-06 |
| KKR Asia latest: KKR Asia V Private Investors, LLC | 7 | 5 | 8 | 2024-12-06 | 2026-10-06 |
| Pgim U S latest: PGIM U.S. Agriculture Fund LP | 3 | 2 | 6 | 2024-10-21 | 2026-10-06 |
| ID8 latest: ID8 Investments Holdings Together AI II LLC | 5 | 5 | 5 | 2026-01-29 | 2026-10-06 |
| Bridgespan Select latest: Bridgespan Select LLC - Series DD | 5 | 5 | 5 | 2026-05-05 | 2026-10-06 |
| Oxshott Venture latest: Oxshott Venture Fund XII LLC | 4 | 4 | 5 | 2026-02-06 | 2026-10-06 |
| Franklin Blackhorse latest: Franklin Blackhorse II, L.P. | 3 | 2 | 5 | 2025-12-19 | 2026-10-06 |
| Bh Dk latest: BH DK Fund Ltd | 2 | 2 | 4 | 2025-10-06 | 2026-10-06 |
| Emphatic latest: Emphatic Partner Capital II LP | 4 | 4 | 4 | 2025-10-07 | 2026-10-06 |
| Incubate latest: Incubate Fund US III, LP | 2 | 1 | 4 | 2024-10-16 | 2026-10-06 |
| Forester latest: Forester Partners, L.P. | 2 | 0 | 4 | 2025-08-01 | 2026-10-06 |
| Helios latest: HELIOS II, LP | 3 | 3 | 4 | 2025-01-28 | 2026-10-06 |
| Runa Digital latest: Runa Digital Partners, LP | 2 | 0 | 4 | 2025-07-10 | 2026-10-06 |
| GC Customer Value latest: GC Customer Value Fund, L.P. | 2 | 1 | 4 | 2025-03-14 | 2026-10-06 |
| Gls Capital latest: GLS CAPITAL PARTNERS FUND III, LP | 2 | 2 | 4 | 2025-08-14 | 2026-10-06 |
| Heitman Core Plus latest: Heitman Core-Plus Real Estate Storage Trust-V, LP | 3 | 3 | 3 | 2026-03-03 | 2026-10-06 |
| Stone Point Insurance latest: Stone Point Insurance Solutions Parallel Fund, L.P. | 2 | 2 | 3 | 2026-05-28 | 2026-10-06 |
| Sabertooth latest: Sabertooth X, LLC | 3 | 3 | 3 | 2026-02-06 | 2026-10-06 |
| FVP National Security latest: FVP National Security Fund, L.P | 2 | 2 | 3 | 2025-03-25 | 2026-10-06 |
| Franklin Talos latest: Franklin Talos II (Cayman), L.P. | 2 | 1 | 3 | 2025-12-19 | 2026-10-06 |
| Cerberus Supply Chain latest: Cerberus Supply Chain II Access LLC | 3 | 3 | 3 | 2026-09-25 | 2026-10-06 |
| Integra latest: Integra Master Series LLC - Swan Cap VI | 22 | 22 | 33 | 2025-03-28 | 2026-10-05 |
| IronArc Opportunities latest: IronArc Opportunities XXVI, LP | 27 | 27 | 30 | 2024-11-25 | 2026-10-05 |
| Shore Capital latest: SHORE CAPITAL REAL ESTATE PARTNERS FUND II-CV, L.P. | 12 | 4 | 22 | 2024-12-04 | 2026-10-05 |
| Advent Global latest: Advent Global Technology III SCSp | 8 | 4 | 18 | 2025-02-25 | 2026-10-05 |
| 12X Wealth Strategies latest: 12X Wealth Strategies RQ, LLC | 6 | 0 | 14 | 2025-02-06 | 2026-10-05 |
| Warburg Pincus Global latest: Warburg Pincus Global 15 Access Offshore SCSp | 7 | 7 | 12 | 2025-09-05 | 2026-10-05 |
| Lumida latest: Lumida Series LLC, Tranche IX | 7 | 7 | 7 | 2026-01-06 | 2026-10-05 |
| Hedosophia latest: Hedosophia Investments VI U L.P. | 7 | 7 | 7 | 2024-12-18 | 2026-10-05 |
| Nishkama Capital latest: Nishkama Capital Offshore Fund Ltd. | 2 | 0 | 6 | 2024-10-11 | 2026-10-05 |
| Keystone latest: Keystone Partners, L.P. / Cayman Islands | 4 | 2 | 5 | 2025-02-12 | 2026-10-05 |
| West Street Asia latest: West Street Asia Equity Partners I (C) Employee Offshore Fund, L.P. | 3 | 2 | 5 | 2025-06-18 | 2026-10-05 |
| In Depth latest: In-Depth Partners Global Equities Ltd. | 2 | 0 | 4 | 2025-09-26 | 2026-10-05 |
| Coatue Growth latest: Coatue Growth Fund VI Private Investors Cayman, L.P. | 2 | 2 | 4 | 2026-07-15 | 2026-10-05 |
| Chicago latest: Chicago Partners Special Assets Fund II, LP | 3 | 3 | 4 | 2025-10-07 | 2026-10-05 |
| West Street Mezzanine latest: West Street Mezzanine Partners IX Employee Offshore Fund Ltd. | 4 | 4 | 4 | 2026-08-06 | 2026-10-05 |
| Advanced Technology Select latest: Advanced Technology Select Fund XXI, LLC Series H | 27 | 27 | 45 | 2025-03-11 | 2026-10-02 |
| Notable Capital latest: Notable Capital X L.P. | 4 | 10 | 10 | 2025-01-21 | 2026-10-02 |
| StepStone (Luxembourg) SCA latest: StepStone (Luxembourg) SCA SICAV-RAIF - StepStone Private Venture & Growth Fund | 4 | 1 | 9 | 2024-10-03 | 2026-10-02 |
| Viking Global Equities latest: Viking Global Equities LP | 3 | 0 | 9 | 2024-10-04 | 2026-10-02 |
| Acadian Global latest: Acadian Global Equity Extension Fund, LLC | 5 | 3 | 9 | 2024-10-09 | 2026-10-02 |
| Viking Global latest: Viking Global Opportunities LP | 4 | 2 | 8 | 2024-10-04 | 2026-10-02 |
| Senvest Technology latest: SENVEST TECHNOLOGY PARTNERS, LTD. | 3 | 0 | 7 | 2024-10-03 | 2026-10-02 |
| SurgoCap latest: SurgoCap Onshore Fund LP | 2 | 0 | 6 | 2024-12-13 | 2026-10-02 |
| Solus Long Term latest: Solus Long-Term Opportunities Evergreen Fund LP | 2 | 0 | 6 | 2024-10-04 | 2026-10-02 |
| G2 Long Only latest: G2 Long Only Fund QP LP | 2 | 0 | 6 | 2024-10-03 | 2026-10-02 |
| Viking Long latest: Viking Long Fund LP | 2 | 0 | 6 | 2024-10-04 | 2026-10-02 |
| TwinBeech Capital latest: TwinBeech Capital Fund LP | 2 | 0 | 6 | 2024-10-02 | 2026-10-02 |
| Viking latest: Viking Partners Fund LP | 2 | 0 | 6 | 2024-10-04 | 2026-10-02 |
| ITE Rail latest: ITE Rail Fund L.P. | 2 | 0 | 6 | 2024-10-04 | 2026-10-02 |
| Anabranch latest: Anabranch Fund, LP | 2 | 0 | 6 | 2024-10-03 | 2026-10-02 |
| Bayview Liquid latest: Bayview Liquid Credit Strategies Domestic, L.P. | 2 | 0 | 6 | 2024-10-04 | 2026-10-02 |
| Trinity Street Commingled latest: TRINITY STREET COMMINGLED EAFE EQUITY FUND, LP | 2 | 0 | 6 | 2024-10-04 | 2026-10-02 |
| G2 New Issue latest: G2 New Issue Fund QP LP | 2 | 0 | 5 | 2024-10-03 | 2026-10-02 |
| Axonic Special latest: Axonic Special Opportunities SBL Overseas Fund, Ltd. | 2 | 0 | 5 | 2024-10-04 | 2026-10-02 |
| Sirios Focus latest: SIRIOS FOCUS FUND LTD | 2 | 0 | 5 | 2024-10-11 | 2026-10-02 |
| Berkeley latest: Berkeley Partners Credit Enhanced Sidecar VI, L.P. | 3 | 2 | 5 | 2024-10-04 | 2026-10-02 |
| Solus Opportunities latest: Solus Opportunities Fund 2 LP | 2 | 0 | 5 | 2024-10-04 | 2026-10-02 |
| RedBird Capital latest: RedBird Capital Partners Financial Services Fund I Sidecar (C), L.P. | 5 | 5 | 5 | 2026-03-10 | 2026-10-02 |
| Riverbend latest: Riverbend 13, L.P. | 2 | 1 | 4 | 2024-12-23 | 2026-10-02 |
| Alpha Low Volatility latest: Alpha Low Volatility Fund, LP | 2 | 2 | 4 | 2024-11-05 | 2026-10-02 |
| Bettor Capital latest: Bettor Capital Fund II, LP | 2 | 2 | 4 | 2025-10-02 | 2026-10-02 |
| Polus Special latest: Polus Special Situations Fund (USD) SCSp | 2 | 1 | 4 | 2024-10-04 | 2026-10-02 |
| Encore Global latest: Encore Global Partners Ltd | 2 | 2 | 4 | 2025-08-22 | 2026-10-02 |
| AllianceBernstein Delaware Business latest: AllianceBernstein Delaware Business Trust - AB International Strategic Equities Series | 13 | 1 | 22 | 2025-02-28 | 2026-10-01 |
| Industrious Ventures latest: Industrious Ventures Growth IX, LLC | 10 | 10 | 11 | 2025-04-29 | 2026-10-01 |
| Everview latest: EVERVIEW PARTNERS REAL ESTATE FUND A, L.P. | 6 | 6 | 8 | 2025-05-07 | 2026-10-01 |
| Carlyle Private latest: Carlyle Private Equity Partners Fund, L.P. | 3 | 3 | 7 | 2025-02-14 | 2026-10-01 |
| JLP Credit latest: JLP Credit Opportunity Fund LP | 3 | 1 | 7 | 2024-10-02 | 2026-10-01 |
| JLP Balanced Alpha latest: JLP Balanced Alpha Fund LP | 2 | 0 | 6 | 2024-10-02 | 2026-10-01 |
| Kopernik Global Long Term latest: Kopernik Global Long-Term Opportunities Fund, Ltd | 2 | 0 | 6 | 2025-03-03 | 2026-10-01 |
| Napier Park Value latest: Napier Park Value Credit Fund I LP | 2 | 2 | 6 | 2024-10-01 | 2026-10-01 |
| Brevan Howard FG latest: Brevan Howard FG Macro Fund, L.P. | 2 | 0 | 6 | 2024-10-02 | 2026-10-01 |
| Kopernik Global Unconstrained latest: Kopernik Global Unconstrained Fund, LP | 2 | 0 | 6 | 2025-03-03 | 2026-10-01 |
| Kopernik Global All Cap latest: Kopernik Global All-Cap Fund, LP | 2 | 0 | 6 | 2025-03-03 | 2026-10-01 |
| Tomales Bay Capital latest: Tomales Bay Capital AGI Fund IA, L.P. | 5 | 5 | 5 | 2025-05-20 | 2026-10-01 |
| Wps Capital latest: WPS CAPITAL FUND LLC | 3 | 2 | 5 | 2024-10-03 | 2026-10-01 |
| ECA Value Add latest: ECA Value Add Fund LLC | 5 | 5 | 5 | 2026-10-01 | 2026-10-01 |
| Powell latest: POWELL INVESTMENT PARTNERS - POWELL INVESTMENT PARTNERS SERIES VII LLC | 5 | 5 | 5 | 2024-12-16 | 2026-10-01 |
| Avenue Sports latest: Avenue Sports Opportunities Fund (Onshore) II, L.P. | 5 | 3 | 5 | 2025-07-21 | 2026-10-01 |
| StepStone VC Blockchain latest: StepStone VC Blockchain II, L.P. | 2 | 2 | 4 | 2025-07-23 | 2026-10-01 |
| SROA Capital latest: SROA Capital Fund X (Parallel A), LP | 4 | 2 | 4 | 2025-08-27 | 2026-10-01 |
| Ibex Mobility Revolution latest: Ibex Mobility Revolution VC II LP | 2 | 2 | 4 | 2025-10-06 | 2026-10-01 |
| Oaktree Special latest: Oaktree Special Situations Fund IV, L.P. | 2 | 2 | 4 | 2025-09-30 | 2026-10-01 |
| All Seas Capital latest: All Seas Capital II USD SCSp | 2 | 2 | 4 | 2025-10-08 | 2026-10-01 |
| Turning Rock latest: Turning Rock Fund IV LP | 2 | 1 | 3 | 2025-08-29 | 2026-10-01 |
| Tayeh Capital Group latest: Tayeh Capital Group Fund I, L.P. | 2 | 2 | 3 | 2025-10-01 | 2026-10-01 |
| Tailwater E&P latest: Tailwater E&P Fund III SMA-S LP | 3 | 3 | 3 | 2025-07-14 | 2026-10-01 |
| FCP Venture latest: FCP Venture X LLC, Series XV | 19 | 19 | 29 | 2025-01-07 | 2026-09-30 |
| White Wolf Private latest: White Wolf Private Equity Opportunities, LP | 6 | 2 | 13 | 2024-10-03 | 2026-09-30 |
| iCapital Millennium latest: iCapital Millennium Fund II, Ltd. | 8 | 4 | 13 | 2024-10-18 | 2026-09-30 |
| StemPoint Capital latest: StemPoint Capital Offshore Fund Ltd | 4 | 2 | 12 | 2024-10-04 | 2026-09-30 |
| TPG Tech Adjacencies latest: TPG Tech Adjacencies III FOF, L.P. | 10 | 10 | 12 | 2024-12-26 | 2026-09-30 |
| Graham latest: Graham Partners VII (B), L.P. | 9 | 8 | 10 | 2025-03-07 | 2026-09-30 |
| Bear Creek Products latest: Bear Creek Products 2026-1 (MFH) LLC | 9 | 1 | 9 | 2024-10-09 | 2026-09-30 |
| Rcp Multi Strategy latest: RCP Multi-Strategy Fund III, LP | 2 | 1 | 9 | 2024-10-03 | 2026-09-30 |
| Prime Storage latest: Prime Storage Fund IV REIT-F, LLC | 7 | 6 | 9 | 2025-02-27 | 2026-09-30 |
| Accumulator Pool latest: Accumulator Pool I LP | 3 | 0 | 7 | 2026-02-09 | 2026-09-30 |
| Prysm Capital latest: Prysm Capital Opportunities Fund I, LLC | 4 | 2 | 6 | 2025-09-10 | 2026-09-30 |
| Baillie Gifford Private latest: Baillie Gifford Private Companies Fund III L.P. | 4 | 4 | 6 | 2025-09-29 | 2026-09-30 |
| CMWA Private latest: CMWA Private Equity 2026 LLC | 3 | 6 | 6 | 2024-12-04 | 2026-09-30 |
| Sound Point U latest: Sound Point U.S. Direct Lending Fund III (Master) L.P. | 4 | 2 | 6 | 2024-10-03 | 2026-09-30 |
| EcoR1 Capital latest: EcoR1 Capital Offshore Fund, Ltd. | 3 | 0 | 6 | 2025-01-21 | 2026-09-30 |
| Coatue Qualified latest: Coatue Qualified Partners II LP | 2 | 0 | 5 | 2025-05-02 | 2026-09-30 |
| Hudson Bay International latest: Hudson Bay International Fund Ltd. | 2 | 0 | 5 | 2024-10-01 | 2026-09-30 |
| SCS Insurance Global latest: SCS Insurance Global Series IV Interests of the SALI Multi-Series Fund, LP | 3 | 2 | 5 | 2025-01-30 | 2026-09-30 |
| Clarkston QV latest: Clarkston QV Fund, LP | 2 | 0 | 5 | 2024-10-02 | 2026-09-30 |
| Canyon Evergreen Private latest: Canyon Evergreen Private Credit Delaware Fund, L.P. | 3 | 1 | 5 | 2025-01-07 | 2026-09-30 |
| Drawbridge Special latest: Drawbridge Special Opportunities Offshore Fund Ltd. | 2 | 0 | 4 | 2025-06-16 | 2026-09-30 |
| Breedr latest: Breedr Master Fund LP | 2 | 2 | 4 | 2026-03-13 | 2026-09-30 |
| Flexcap latest: Flexcap Fund III Offshore, L.P. | 2 | 1 | 4 | 2025-07-30 | 2026-09-30 |
| West Street Life latest: West Street Life Sciences II Employee Fund LP | 4 | 4 | 4 | 2025-12-18 | 2026-09-30 |
| Varde CRE latest: Varde CRE Lending Fund (Offshore), L.P. | 2 | 1 | 4 | 2024-12-11 | 2026-09-30 |
| Iso Mts Capital latest: ISO-mts Capital Partners Offshore Ltd | 2 | 0 | 4 | 2025-09-25 | 2026-09-30 |
| WMA US Active latest: WMA US Active Extension Onshore Fund LP | 2 | 2 | 4 | 2025-05-29 | 2026-09-30 |
| Tailwater latest: Tailwater Fund V LP | 3 | 3 | 4 | 2025-10-01 | 2026-09-30 |
| WMA Global Large latest: WMA Global Large Cap Enhanced Equity Onshore Fund LP | 2 | 2 | 4 | 2024-10-31 | 2026-09-30 |
| Aegeri Capital latest: Aegeri Capital Fund LP | 2 | 0 | 4 | 2025-09-30 | 2026-09-30 |
| Quinn Opportunities latest: Quinn Opportunities Offshore Ltd | 2 | 0 | 4 | 2025-04-17 | 2026-09-30 |
| Cadian Opportunities latest: Cadian Opportunities Fund LP | 2 | 0 | 4 | 2025-09-30 | 2026-09-30 |
| WMA US Large latest: WMA US Large Cap Enhanced Equity Offshore Fund, Ltd. | 2 | 2 | 4 | 2025-09-30 | 2026-09-30 |
| Verdis Seed latest: Verdis Seed Venture Capital IV, L.P. | 2 | 1 | 3 | 2024-10-02 | 2026-09-30 |
| KPS Special latest: KPS Special Situations Fund VI (Executive), LP | 2 | 1 | 3 | 2025-09-05 | 2026-09-30 |
| Preface Ventures latest: Preface Ventures IV, L.P. | 2 | 2 | 3 | 2025-05-12 | 2026-09-30 |
| WMA AE Institutional latest: WMA AE Institutional Fund I LP | 2 | 1 | 3 | 2025-07-31 | 2026-09-30 |
| Rainforest Capital latest: Rainforest Capital Fund LLC - Series 8 | 3 | 3 | 3 | 2026-04-13 | 2026-09-30 |
| Tree Line Continuity latest: Tree Line Continuity Fund I Rollover, LP | 3 | 3 | 3 | 2026-09-29 | 2026-09-30 |
| TPG Rise Climate latest: TPG Rise Climate II FOF, L.P. | 17 | 13 | 25 | 2024-10-24 | 2026-09-29 |
| Greenbird Intelligence latest: Greenbird Intelligence Fund, LLC Series Z - Anduril | 15 | 14 | 24 | 2024-11-29 | 2026-09-29 |
| Golub Capital latest: Golub Capital Partners 16, L.P. | 8 | 4 | 21 | 2024-10-15 | 2026-09-29 |
| Audax Senior Loan latest: Audax Senior Loan Fund I, L.P. | 5 | 1 | 10 | 2025-04-16 | 2026-09-29 |
| Bain Capital Asia latest: Bain Capital Asia Direct Lending (B) (CTB), L.P. | 6 | 6 | 10 | 2025-09-29 | 2026-09-29 |
| Aurochs Capital latest: AUROCHS CAPITAL FUND - SERIES P1 DEXTERITY | 8 | 9 | 9 | 2025-07-23 | 2026-09-29 |
| Bedford Ridge latest: Bedford Ridge Investment Co XVI LP | 8 | 8 | 8 | 2025-04-08 | 2026-09-29 |
| EnCap Energy Capital latest: EnCap Energy Capital Fund XIII-C, L.P. | 8 | 8 | 8 | 2025-10-01 | 2026-09-29 |
| Oak Hill Capital latest: Oak Hill Capital Partners VII (Offshore), L.P. | 4 | 4 | 8 | 2025-09-29 | 2026-09-29 |
| Shore Search latest: Shore Search Partners Fund II-A, L.P. | 3 | 2 | 6 | 2025-06-24 | 2026-09-29 |
| Massar Macro Directional latest: Massar Macro Directional Fund, L.P. | 2 | 0 | 6 | 2024-12-04 | 2026-09-29 |
| Massar Macro Commodity latest: Massar Macro Commodity Fund, L.P. | 2 | 0 | 6 | 2024-12-04 | 2026-09-29 |
| Tree Line Direct latest: Tree Line Direct Lending III Rollover Vehicle, LP | 6 | 5 | 6 | 2026-01-29 | 2026-09-29 |
| Apollo Asset Backed Finance latest: Apollo Asset-Backed Finance Fund, L.P. | 3 | 1 | 5 | 2025-09-29 | 2026-09-29 |
| Bain Capital Global latest: Bain Capital Global Direct Lending Fund (U) V RN, L.P. | 4 | 2 | 5 | 2025-01-21 | 2026-09-29 |
| RMB Private latest: RMB Private Equity Opportunities QP LLC - Series 5 | 4 | 2 | 5 | 2025-06-12 | 2026-09-29 |
| Montecito Medical Office latest: Montecito Medical Office Value Fund V (Physician) LP | 4 | 2 | 4 | 2024-12-27 | 2026-09-29 |
| Tenere Capital latest: Tenere Capital Fund (Onshore), LP | 2 | 0 | 4 | 2025-09-29 | 2026-09-29 |
| Tenere Liquid latest: Tenere Liquid Opportunities Fund, L.P. | 2 | 1 | 4 | 2024-11-12 | 2026-09-29 |
| AIC Carmel latest: AIC Carmel 3, L.P. - Series One | 3 | 3 | 3 | 2026-01-13 | 2026-09-29 |
| AlpInvest Secondaries latest: AlpInvest Secondaries Fund (Onshore) IX, L.P. | 3 | 1 | 3 | 2025-01-03 | 2026-09-29 |
| Golub Capital NFG latest: Golub Capital NFG Lending Fund III, L.P. | 3 | 3 | 3 | 2025-01-24 | 2026-09-29 |
| VIDA Vision latest: VIDA Vision Fund, LP | 2 | 2 | 3 | 2025-10-24 | 2026-09-29 |
| Endeavour Capital latest: Endeavour Capital Fund IX, L.P. | 2 | 1 | 3 | 2025-07-15 | 2026-09-29 |
| Lucida Opportunities latest: Lucida Opportunities Fund LP | 2 | 2 | 3 | 2025-09-29 | 2026-09-29 |
| Central Illinois Angels latest: Central Illinois Angels LLC - Series 3458 | 3 | 3 | 3 | 2026-05-21 | 2026-09-29 |
| Ecosphere Ventures latest: Ecosphere Ventures Fund II, LP | 2 | 1 | 3 | 2025-05-12 | 2026-09-29 |
| Decimus Defense latest: Decimus Defense Fund LLC - Series 14 | 15 | 15 | 16 | 2026-04-20 | 2026-09-28 |
| Global Horizons latest: Global Horizons Holdings Ventures LLC - Series 112 | 13 | 13 | 13 | 2026-08-12 | 2026-09-28 |
| Pnc Lihtc latest: PNC LIHTC Fund 102, LLC | 11 | 11 | 11 | 2024-12-19 | 2026-09-28 |
| AE Industrial latest: AE Industrial Investments Aggregator, LP - Series 7 | 8 | 6 | 10 | 2024-10-10 | 2026-09-28 |
| Adams Street Private latest: Adams Street Private Income Fund LP | 3 | 0 | 9 | 2024-10-01 | 2026-09-28 |
| Sequoia Capital latest: Sequoia Capital Growth XII Principals Fund, L.P. | 8 | 7 | 9 | 2025-02-05 | 2026-09-28 |
| Castlelake Asset Based Private latest: Castlelake Asset-Based Private Credit IV, L.P. | 4 | 1 | 8 | 2024-10-16 | 2026-09-28 |
| Ares Private latest: ARES PRIVATE EQUITY SECONDARIES I OFFSHORE LP | 6 | 6 | 8 | 2025-05-19 | 2026-09-28 |
| Altimeter Growth Olympic latest: Altimeter Growth Olympic Fund VIII, L.P. | 6 | 6 | 7 | 2025-04-21 | 2026-09-28 |
| New Stack latest: New Stack Opportunity I, L.P. | 3 | 0 | 6 | 2025-08-28 | 2026-09-28 |
| Declaration latest: Declaration Partners Real Estate Fund III LP | 6 | 4 | 6 | 2024-10-10 | 2026-09-28 |
| SOF Electricity latest: SOF Electricity Holdings Cayman LLC | 2 | 2 | 4 | 2025-09-29 | 2026-09-28 |
| Gemspring Growth Solutions latest: Gemspring Growth Solutions Executive II, LP | 3 | 3 | 4 | 2025-09-26 | 2026-09-28 |
| Diamond Creek latest: Diamond Creek Opportunities Fund, L.P. | 2 | 1 | 4 | 2024-11-19 | 2026-09-28 |
| NB Select latest: NB Select Opportunities Fund VIII LP | 3 | 3 | 3 | 2026-03-02 | 2026-09-28 |
| Dayton Craft latest: DAYTON CRAFT II, LLC | 2 | 1 | 3 | 2025-05-15 | 2026-09-28 |
| Evoke Secondaries latest: Evoke Secondaries Fund VI (BR VI), LP | 2 | 2 | 3 | 2025-06-26 | 2026-09-28 |
| Vessel Capital latest: Vessel Capital Partners Kraken, LLC Series C | 16 | 5 | 31 | 2025-04-22 | 2026-09-25 |
| Adams Street latest: Adams Street Venture Select Fund II LP | 12 | 12 | 22 | 2024-12-20 | 2026-09-25 |
| Blackstone Property latest: Blackstone Property Partners F.1 L.P. | 9 | 0 | 18 | 2024-11-27 | 2026-09-25 |
| GC Venture latest: GC Venture XIII (LL), L.P. | 13 | 13 | 13 | 2025-04-03 | 2026-09-25 |
| Nantahala Capital latest: Nantahala Capital Partners Limited Partnership | 3 | 2 | 9 | 2024-10-04 | 2026-09-25 |
| Carrhae Capital Long latest: CARRHAE CAPITAL LONG FUND Ex-China LTD | 5 | 2 | 9 | 2025-03-21 | 2026-09-25 |
| Birnam Oak latest: Birnam Oak Fund, LP | 3 | 0 | 9 | 2025-01-10 | 2026-09-25 |
| PX3 latest: PX3 Partners Fund II LP | 5 | 3 | 7 | 2024-11-13 | 2026-09-25 |
| Point72 Turion latest: Point72 Turion Offshore, L.P. | 3 | 1 | 7 | 2024-12-30 | 2026-09-25 |
| BlueMar latest: BlueMar Partners, LP | 3 | 0 | 6 | 2025-01-17 | 2026-09-25 |
| Blackstone European Senior latest: Blackstone European Senior Direct Lending Fund SICAV-RAIF SCSp-IU | 3 | 2 | 6 | 2025-01-10 | 2026-09-25 |
| Silver Point Specialty latest: Silver Point Specialty Credit Fund (U) III Lux, SCSp | 3 | 3 | 6 | 2025-05-14 | 2026-09-25 |
| Starboard latest: Starboard X Offshore Fund Ltd | 2 | 0 | 6 | 2024-10-11 | 2026-09-25 |
| Blue Owl Senior latest: Blue Owl Senior Diversified Lending Fund I (EUR) SCSp | 3 | 3 | 5 | 2025-09-26 | 2026-09-25 |
| Solimar Capital latest: Solimar Capital Partners Funds LLC - Series 4 | 4 | 4 | 5 | 2025-06-24 | 2026-09-25 |
| GCP Strategic latest: GCP Strategic Partners Fund, L.P. | 3 | 1 | 5 | 2025-07-25 | 2026-09-25 |
| Horizon latest: Horizon I, LP | 4 | 4 | 5 | 2025-01-10 | 2026-09-25 |
| Barings Capital Solutions latest: Barings Capital Solutions Perpetual Fund (LUX), a sub-fund of Barings Umbrella Fund (LUX) SCSp SICAV-RAIF | 3 | 1 | 5 | 2024-11-12 | 2026-09-25 |
| VR Argentina Recovery latest: VR Argentina Recovery Offshore Fund II Ltd. | 2 | 0 | 4 | 2025-09-26 | 2026-09-25 |
| Wynnefield latest: WYNNEFIELD PARTNERS SMALL CAP VALUE LP | 2 | 0 | 4 | 2025-09-26 | 2026-09-25 |
| Prophet Mortgage Servicing latest: Prophet Mortgage Servicing Opportunities (Offshore) LP | 2 | 1 | 4 | 2025-09-26 | 2026-09-25 |
| Redwheel European Focus latest: Redwheel European Focus Fund Inc. | 2 | 0 | 4 | 2025-05-09 | 2026-09-25 |
| Avantyr latest: Avantyr Partners Offshore, LP | 2 | 2 | 4 | 2025-09-26 | 2026-09-25 |
| New Mountain Guardian latest: New Mountain Guardian V (Unlevered), L.P. | 2 | 2 | 4 | 2025-09-26 | 2026-09-25 |
| Rubric Capital latest: Rubric Capital Offshore Fund Ltd. | 2 | 0 | 4 | 2025-09-26 | 2026-09-25 |
| VR Global latest: VR Global Offshore Fund Ltd. | 2 | 0 | 4 | 2025-09-26 | 2026-09-25 |
| KKR Opportunities (EEA) latest: KKR Opportunities (EEA) Fund Private Investors III SCSp | 2 | 2 | 4 | 2025-09-25 | 2026-09-25 |
| KKR Opportunities (Domestic) latest: KKR Opportunities (Domestic) Fund Private Investors III L.P. | 2 | 2 | 4 | 2025-09-25 | 2026-09-25 |
| Center Lake Capital latest: Center Lake Capital, L.P. | 2 | 0 | 4 | 2025-09-26 | 2026-09-25 |
| JLA Scholarship latest: JLA Scholarship Fund, Ltd | 2 | 1 | 4 | 2025-09-25 | 2026-09-25 |
| Avala Global latest: Avala Global Onshore LP | 2 | 0 | 4 | 2025-09-26 | 2026-09-25 |
| First Eagle Global latest: First Eagle Global Equity Fund, LP | 2 | 0 | 4 | 2025-03-07 | 2026-09-25 |
| Starboard Value latest: Starboard Value & Opportunity Fund Ltd | 2 | 0 | 4 | 2025-09-26 | 2026-09-25 |
| Highwest Global latest: Highwest Global Fund, LP | 2 | 0 | 4 | 2025-02-21 | 2026-09-25 |
| GordonMD Long Biased latest: GordonMD Long Biased Fund LP | 2 | 0 | 4 | 2025-09-26 | 2026-09-25 |
| TPG Essential Housing latest: TPG Essential Housing Evergreen Equity, L.P. | 4 | 4 | 4 | 2025-12-05 | 2026-09-25 |
| FourWorld Special latest: FourWorld Special Opportunities Fund, LLC | 2 | 0 | 3 | 2025-09-24 | 2026-09-25 |
| TPG Advantage Direct latest: TPG Advantage Direct Lending Equity, L.P. | 3 | 3 | 3 | 2025-11-21 | 2026-09-25 |
| Falcon latest: Falcon LIV Co-Investors, L.P. | 2 | 1 | 3 | 2024-12-18 | 2026-09-25 |
| Saturn latest: Saturn V Capital Offshore Ltd. | 3 | 1 | 7 | 2024-10-07 | 2026-09-24 |
| ExodusPoint latest: ExodusPoint Partners Fund, LP | 3 | 0 | 6 | 2025-09-23 | 2026-09-24 |
| Dellora latest: Dellora Investments Offshore Fund Ltd. | 3 | 1 | 6 | 2025-03-06 | 2026-09-24 |
| Shenkman Multi Asset latest: Shenkman Multi-Asset Credit Fund LP | 3 | 0 | 6 | 2025-09-11 | 2026-09-24 |
| Principal Real latest: Principal Real Estate Open-End Debt Fund, L.P. | 2 | 0 | 5 | 2025-05-06 | 2026-09-24 |
| Low Time Preference latest: Low Time Preference Fund III LP | 3 | 0 | 5 | 2025-03-18 | 2026-09-24 |
| AQR Apex Total latest: AQR Apex Total Return Fund, L.P. | 2 | 0 | 4 | 2025-09-25 | 2026-09-24 |
| Incisive VC latest: Incisive VC Fund II, LP | 2 | 1 | 3 | 2024-10-11 | 2026-09-24 |
| Risk Managed Closed latest: Risk Managed Closed End Funds, L.P. | 2 | 1 | 3 | 2025-09-11 | 2026-09-24 |
| CAP91 latest: CAP91 CV Sleeve LP | 3 | 3 | 3 | 2026-03-20 | 2026-09-24 |
| Harpoon Ventures latest: Harpoon Ventures 2026-3, LLC | 3 | 3 | 3 | 2026-02-09 | 2026-09-24 |
| Occam Crest latest: Occam Crest Offshore Fund Ltd | 2 | 1 | 3 | 2025-02-21 | 2026-09-24 |
| Tru Arrow latest: Tru Arrow Technology Partners Offshore II, LP | 14 | 13 | 16 | 2024-12-16 | 2026-09-23 |
| Private Equity latest: Private Equity - FP Infra V, L.P. | 7 | 7 | 7 | 2025-11-03 | 2026-09-23 |
| Novacap International latest: Novacap International Digital Infrastructure II B-I, L.P. | 6 | 6 | 6 | 2026-09-23 | 2026-09-23 |
| Foreword Capital latest: Foreword Capital Offshore Fund, LP | 2 | 0 | 6 | 2025-06-11 | 2026-09-23 |
| EDL Global latest: EDL Global Opportunities Fund Ltd | 2 | 0 | 5 | 2024-10-17 | 2026-09-23 |
| Coastal Ventures latest: Coastal Ventures II Barwick QP Fund, LLC | 2 | 2 | 4 | 2026-05-04 | 2026-09-23 |
| Coral DeFi latest: Coral DeFi LP | 2 | 0 | 4 | 2025-06-03 | 2026-09-23 |
| Lionstone latest: Lionstone Fund, LP | 2 | 0 | 4 | 2025-09-23 | 2026-09-23 |
| Coral High Yield latest: Coral High Yield LP | 2 | 1 | 4 | 2025-08-12 | 2026-09-23 |
| Realty Income U latest: Realty Income U.S. Core Plus Fund, LP | 2 | 2 | 3 | 2025-09-23 | 2026-09-23 |
| Beillion Capital latest: Beillion Capital LLC Project Grid | 21 | 21 | 21 | 2026-01-21 | 2026-09-22 |
| BOC Ventures latest: BOC Ventures Fund III, LP | 17 | 15 | 20 | 2024-10-02 | 2026-09-22 |
| Harraden Circle latest: Harraden Circle Strategic Investments, LP | 6 | 3 | 19 | 2024-12-23 | 2026-09-22 |
| Illini Angels latest: Illini Angels LLC - Series 4306 | 16 | 16 | 16 | 2024-10-01 | 2026-09-22 |
| Athos Opportunity latest: Athos Opportunity Fund ANT II, LLC | 11 | 9 | 12 | 2024-10-30 | 2026-09-22 |
| Engine Capital latest: Engine Capital Opportunity Offshore I Ltd. | 4 | 2 | 11 | 2025-05-05 | 2026-09-22 |
| Iberica latest: Iberica Holdings LLC - Series 2 Broad Port | 6 | 2 | 11 | 2024-12-23 | 2026-09-22 |
| EBS Muni TIF latest: EBS Muni TIF Bond Fund B, LLC | 3 | 3 | 11 | 2026-03-27 | 2026-09-22 |
| BlackRock Private latest: BlackRock Private Equity Co-Investments 2025 (Lux) SCSp | 5 | 3 | 9 | 2024-10-11 | 2026-09-22 |
| Kalea Ventures latest: Kalea Ventures Funds LLC - Series I ANTH | 8 | 8 | 8 | 2026-05-18 | 2026-09-22 |
| Crescat Global Macro latest: Crescat Global Macro Fund LTD | 3 | 0 | 7 | 2024-10-04 | 2026-09-22 |
| Crescat Precious Metals latest: Crescat Precious Metals Fund II LP | 3 | 0 | 7 | 2024-10-16 | 2026-09-22 |
| Angels latest: IV Angels LLC - Series 6952 | 5 | 5 | 5 | 2026-03-03 | 2026-09-22 |
| Apex Harbour latest: Apex Harbour Partners, LLC - E1 | 5 | 5 | 5 | 2026-04-28 | 2026-09-22 |
| Pruco Life Variable latest: Pruco Life Variable Contract Account M | 2 | 0 | 5 | 2024-10-04 | 2026-09-22 |
| Harraden Circle Concentrated latest: Harraden Circle Concentrated, LP | 2 | 2 | 5 | 2025-05-21 | 2026-09-22 |
| Lowercarbon Q latest: Lowercarbon Q 10 Parallel Fund, LP | 2 | 2 | 3 | 2025-07-15 | 2026-09-22 |
| Nre US latest: NRE US Strategic Self-Storage Fund II LP | 3 | 2 | 3 | 2024-11-19 | 2026-09-22 |
| W Prime latest: W-Prime VI, L.P. | 2 | 1 | 3 | 2025-09-22 | 2026-09-22 |
| Town Lane latest: Town Lane Real Estate Opportunities Fund II-C LP | 3 | 3 | 3 | 2026-09-22 | 2026-09-22 |
| Community Equity latest: MCC Community Equity Fund 5 Limited Partnership | 3 | 3 | 3 | 2024-10-03 | 2026-09-22 |
| Universa Black Swan latest: Universa Black Swan Protection Protocol XC L.P. | 46 | 11 | 81 | 2025-01-02 | 2026-09-21 |
| Brevan Howard latest: Brevan Howard Special Opportunities AC Fund Ltd | 5 | 0 | 10 | 2024-12-05 | 2026-09-21 |
| CVC Credit latest: CVC Credit Partners Private Credit 2026-N Fund (EL) SCSp | 4 | 3 | 6 | 2024-11-26 | 2026-09-21 |
| SDP Flagship latest: SDP Flagship Offshore Fund, Ltd. | 3 | 0 | 6 | 2024-10-24 | 2026-09-21 |
| Thornburg Bow River latest: Thornburg Bow River Credit Opportunities Executive Fund, LP | 3 | 0 | 6 | 2025-09-26 | 2026-09-21 |
| Himalaya Capital latest: Himalaya Capital Investors Access Offshore Ltd | 3 | 1 | 5 | 2025-09-17 | 2026-09-21 |
| Headley latest: Headley Funds, LLC Tax Aware S&P500 | 4 | 4 | 5 | 2025-09-24 | 2026-09-21 |
| Mercer FFTC US latest: Mercer FFTC US Fixed Income Investment Portfolio LLC | 2 | 0 | 4 | 2025-09-19 | 2026-09-21 |
| Bow River Asset Based latest: Bow River Asset-Based Income Fund LP | 2 | 1 | 4 | 2025-10-27 | 2026-09-21 |
| Madison Avenue latest: Madison Avenue Offshore Ltd. | 2 | 0 | 4 | 2025-09-19 | 2026-09-21 |
| Berkshire Multifamily latest: Berkshire Multifamily Income Realty Fund, L.P. | 3 | 1 | 4 | 2025-06-05 | 2026-09-21 |
| Soviero latest: Soviero Partners, LP | 2 | 0 | 4 | 2025-09-19 | 2026-09-21 |
| Global Delta Emerging latest: Global Delta Emerging Markets Fund, LP | 2 | 1 | 3 | 2025-08-14 | 2026-09-21 |
| Park Square Capital latest: Park Square Capital Credit Partners V, SCSp | 6 | 5 | 11 | 2025-02-27 | 2026-09-18 |
| Andalusian latest: Andalusian Partners, L.P. - Fund II DF Onshore | 6 | 6 | 10 | 2025-07-22 | 2026-09-18 |
| Soma Capital AI latest: Soma Capital AI Fund VII, LP | 6 | 6 | 7 | 2025-10-24 | 2026-09-18 |
| Shore Capital Business latest: SHORE CAPITAL BUSINESS SERVICES PARTNERS FUND II-A, L.P. | 3 | 0 | 6 | 2025-09-22 | 2026-09-18 |
| Tag Relative Value latest: TAG RELATIVE VALUE ONSHORE FUND, L.P. | 2 | 0 | 6 | 2025-08-05 | 2026-09-18 |
| Point72 Employee latest: Point72 Employee Investment Fund, L.P. | 3 | 0 | 6 | 2025-04-08 | 2026-09-18 |
| Overlook X1 latest: Overlook X1 LP - Series E1A | 6 | 6 | 6 | 2026-03-04 | 2026-09-18 |
| Hidden Lake latest: Hidden Lake Onshore Fund LP | 2 | 0 | 5 | 2024-12-04 | 2026-09-18 |
| LGIM America US latest: LGIM America US Intermediate Credit Fund, LLC | 2 | 1 | 5 | 2025-05-22 | 2026-09-18 |
| Arbiter latest: ARBITER PARTNERS LP | 2 | 0 | 5 | 2024-10-09 | 2026-09-18 |
| Trilogy Multifamily latest: Trilogy Multifamily Opportunity Zone Fund, L.P. | 2 | 0 | 5 | 2025-09-22 | 2026-09-18 |
| Impact latest: INCOME & IMPACT FUND, LLC | 2 | 1 | 5 | 2024-10-01 | 2026-09-18 |
| Tig Arbitrage Associates latest: TIG ARBITRAGE ASSOCIATES L.P. | 2 | 0 | 4 | 2025-06-27 | 2026-09-18 |
| Second Curve latest: SECOND CURVE PARTNERS LP | 3 | 0 | 4 | 2025-03-20 | 2026-09-18 |
| Boston latest: Boston Partners Long/Short Equity, L.P. | 2 | 0 | 4 | 2025-09-19 | 2026-09-18 |
| Four Cities latest: Four Cities Fund V, LP | 2 | 1 | 4 | 2025-01-17 | 2026-09-18 |
| Initialized latest: Initialized VII L.P. | 2 | 2 | 4 | 2025-09-29 | 2026-09-18 |
| SCP Core latest: SCP Core Equity Long-Only, LP | 2 | 0 | 4 | 2025-01-07 | 2026-09-18 |
| Plustick latest: PLUSTICK PARTNERS (QP), LP | 2 | 0 | 4 | 2025-05-09 | 2026-09-18 |
| SRS Long latest: SRS Long Opportunities, LP | 2 | 0 | 4 | 2025-09-19 | 2026-09-18 |
| Arbiter Special latest: Arbiter Special Opportunities Fund II, LP | 2 | 0 | 4 | 2025-04-08 | 2026-09-18 |
| Oca Ra Capital latest: OCA RA CAPITAL HEALTHCARE LLC | 2 | 1 | 4 | 2025-08-26 | 2026-09-18 |
| Liminality latest: LIMINALITY PARTNERS LP | 2 | 0 | 4 | 2025-09-18 | 2026-09-18 |
| LuminArx Opportunistic Alternative latest: LuminArx Opportunistic Alternative Solutions Offshore Fund LP | 2 | 0 | 4 | 2025-09-18 | 2026-09-18 |
| Prisma Focus latest: Prisma Focus Fund LP | 2 | 0 | 4 | 2025-09-19 | 2026-09-18 |
| Highclere International latest: HIGHCLERE INTERNATIONAL INVESTORS SMALLER COMPANIES FUND | 2 | 0 | 3 | 2025-09-19 | 2026-09-18 |
| SCP Real latest: SCP Real Estate Opportunity XI LP | 3 | 2 | 3 | 2025-01-22 | 2026-09-18 |
| Thrive Capital latest: Thrive Capital Partners VI-K, LLC | 18 | 18 | 19 | 2024-12-23 | 2026-09-17 |
| Moonfare latest: Moonfare Series Fund I LLC - Series K | 8 | 8 | 9 | 2026-01-13 | 2026-09-17 |
| KSL Capital latest: KSL Capital Partners Credit Opportunities Fund V FF, L.P. | 4 | 4 | 8 | 2025-02-03 | 2026-09-17 |
| Accumulator Liquidity latest: Accumulator Liquidity I LLC | 4 | 2 | 8 | 2026-02-09 | 2026-09-17 |
| Emerging Markets Alpha latest: Emerging Markets Alpha Fund Ltd. | 4 | 0 | 6 | 2024-12-26 | 2026-09-17 |
| Frontier Small Cap latest: FRONTIER SMALL CAP GROWTH FUND, L.P. | 2 | 0 | 6 | 2024-12-03 | 2026-09-17 |
| Expect Equity latest: Expect Equity Offshore Fund II LP | 4 | 2 | 6 | 2025-08-28 | 2026-09-17 |
| How Women Invest latest: How Women Invest IV (Q), LP | 4 | 2 | 6 | 2025-07-28 | 2026-09-17 |
| CMT Digital latest: CMT Digital Investments I LLC - Series 14 | 4 | 2 | 6 | 2025-03-28 | 2026-09-17 |
| Crestline Capital Solutions latest: Crestline Capital Solutions VI Master Fund II, SCSp | 6 | 6 | 6 | 2026-09-17 | 2026-09-17 |
| Advent latest: Advent Partners MMPE-C SCSp | 4 | 4 | 5 | 2025-03-27 | 2026-09-17 |
| Nexileon Opportunities latest: Nexileon Opportunities 2, LLC (Series 1) | 4 | 4 | 5 | 2026-08-27 | 2026-09-17 |
| Vector Line Capital latest: Vector Line Capital Fund I, LP | 2 | 2 | 4 | 2026-04-22 | 2026-09-17 |
| SunCap Commercial latest: SunCap Commercial Real Estate Income Fund, L.P. | 2 | 1 | 4 | 2025-06-09 | 2026-09-17 |
| Whitebark Core latest: Whitebark Core Onshore Fund LP | 2 | 1 | 4 | 2025-04-17 | 2026-09-17 |
| Market Advantage latest: Market Advantage II, Ltd. | 2 | 0 | 4 | 2025-04-01 | 2026-09-17 |
| Clearwater Diversifying Strategies latest: Clearwater Diversifying Strategies Offshore Fund, Ltd. | 2 | 0 | 4 | 2025-02-18 | 2026-09-17 |
| Rockefeller Private latest: Rockefeller Private Equity Select Opportunities Fund I-B LP | 2 | 2 | 4 | 2025-09-18 | 2026-09-17 |
| Fixed Income GlobalAlpha latest: Fixed Income GlobalAlpha Offshore Fund Ltd. | 2 | 0 | 4 | 2024-12-26 | 2026-09-17 |
| Allied Industrial latest: Allied Industrial Partners II-A LP | 4 | 2 | 4 | 2025-04-16 | 2026-09-17 |
| Savyon Ventures latest: Savyon Ventures Fund II, LP | 2 | 1 | 3 | 2024-10-09 | 2026-09-17 |
| Private Debt SMA latest: Private Debt SMA (TS-W) SLP | 3 | 3 | 3 | 2025-02-12 | 2026-09-17 |
| ECP Next Wave latest: ECP Next Wave Continuation Fund C, LP | 3 | 3 | 3 | 2026-09-17 | 2026-09-17 |
| Privcorp Ventures latest: Privcorp Ventures Master Fund LLC - Series 3 | 3 | 3 | 3 | 2026-07-31 | 2026-09-17 |
| First In Patriot latest: First In Patriot Smack LLC | 3 | 3 | 3 | 2026-09-17 | 2026-09-17 |
| TF Growth latest: TF Growth Investments XIV LLC | 14 | 14 | 16 | 2026-01-13 | 2026-09-16 |
| Ligature Rolling latest: Ligature Rolling Fund, LP - E4 | 9 | 10 | 15 | 2024-10-09 | 2026-09-16 |
| Marshall Wace Long latest: Marshall Wace Long Strategies ICAV - MW TOPS Emerging Markets Fund | 5 | 0 | 9 | 2024-11-08 | 2026-09-16 |
| Asia Realty latest: Asia Realty Holdings V (SO), L.P. | 4 | 0 | 8 | 2024-11-22 | 2026-09-16 |
| Derby Lane latest: Derby Lane Real Estate Credit Fund I (Evergreen) LP | 2 | 2 | 6 | 2025-07-07 | 2026-09-16 |
| Burnt Island latest: Burnt Island Ventures Opportunity Fund I, LP | 3 | 2 | 6 | 2024-10-15 | 2026-09-16 |
| Morgan Creek Private latest: Morgan Creek Private Opportunities, LLC Series U - Stripe | 5 | 5 | 5 | 2026-03-09 | 2026-09-16 |
| Tara Emerging Asia latest: Tara Emerging Asia Liquid Fund (MU) Ltd | 2 | 4 | 4 | 2024-11-21 | 2026-09-16 |
| Gator Financial latest: Gator Financial Partners, LLC | 2 | 0 | 4 | 2025-09-15 | 2026-09-16 |
| Arroyo latest: Arroyo Investors Fund V, L.P. | 4 | 2 | 4 | 2025-01-03 | 2026-09-16 |
| Sea Cliff latest: Sea Cliff Partners, LP | 2 | 0 | 4 | 2024-11-21 | 2026-09-16 |
| Athena Select latest: Athena Select Real Estate Investment Fund LLC | 2 | 0 | 4 | 2025-09-18 | 2026-09-16 |
| Alder Point latest: Alder Point Real Assets Fund FE LP | 2 | 2 | 4 | 2025-09-30 | 2026-09-16 |
| Dispersion Capital latest: Dispersion Capital II, L.P. | 2 | 1 | 3 | 2025-09-02 | 2026-09-16 |
| Alta Park Endurance latest: Alta Park Endurance Fund II, LP | 2 | 2 | 3 | 2026-01-13 | 2026-09-16 |
| Glade Brook Private latest: Glade Brook Private Investors LXII LP | 29 | 48 | 49 | 2024-10-21 | 2026-09-15 |
| SB Diversified latest: SB Diversified Asset Fund XI Series Interests of the SALI Multi-Series Fund, L.P. | 11 | 11 | 21 | 2024-11-18 | 2026-09-15 |
| HarbourVest Infrastructure latest: HarbourVest Infrastructure Income Cayman Parallel Partnership L.P. | 5 | 0 | 11 | 2024-10-18 | 2026-09-15 |
| Route One latest: Route One Fund I, L.P. | 4 | 0 | 11 | 2024-10-01 | 2026-09-15 |
| CAZ Founders Class latest: CAZ Founders Class - GPG Fund Investment, L.P. | 4 | 2 | 7 | 2025-06-05 | 2026-09-15 |
| Lavelle Capital latest: Lavelle Capital Opportunity LP - Series 11 | 6 | 4 | 7 | 2025-01-24 | 2026-09-15 |
| StepStone Real latest: StepStone Real Estate Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P. | 5 | 1 | 6 | 2025-03-05 | 2026-09-15 |
| Steamboat Capital latest: Steamboat Capital Partners Fund, LP | 3 | 0 | 6 | 2024-12-17 | 2026-09-15 |
| Seabreeze Capital latest: Seabreeze Capital Partners LP | 2 | 0 | 6 | 2024-10-02 | 2026-09-15 |
| Callodine Capital latest: Callodine Capital Fund, LP | 2 | 0 | 6 | 2025-05-29 | 2026-09-15 |
| Magnetar Opportunity latest: Magnetar Opportunity 2025-3 LP | 4 | 4 | 5 | 2025-09-15 | 2026-09-15 |
| Callodine Asset Backed latest: Callodine Asset Backed Credit Fund, LLC | 3 | 3 | 4 | 2026-07-14 | 2026-09-15 |
| Motus Digital latest: Motus Digital Growth Onshore Fund LP | 2 | 0 | 4 | 2025-08-12 | 2026-09-15 |
| White Oaks Flexible latest: White Oaks Flexible Strategies Fund SP | 2 | 0 | 4 | 2025-09-11 | 2026-09-15 |
| White Oaks Alternative latest: White Oaks Alternative Strategies Fund, LLC | 2 | 0 | 4 | 2025-09-11 | 2026-09-15 |
| Seven Bridges Long latest: Seven Bridges Long/Short Equity Fund Series Interests of the SALI Multi-Series Fund L.P. | 2 | 1 | 4 | 2025-01-13 | 2026-09-15 |
| Sequence Multi latest: Sequence Multi Asset IDF III Series Interests of the SALI Multi-Series Fund IV, L.P. | 2 | 2 | 4 | 2025-02-26 | 2026-09-15 |
| R T International latest: A.R.T. International Investors (USA) LLC | 2 | 0 | 4 | 2025-09-15 | 2026-09-15 |
| Western Asset Basel latest: Western Asset Basel III Efficient Portfolio II Series Interests of the SALI SVW Multi-Series Fund, L.P. | 2 | 2 | 4 | 2024-11-25 | 2026-09-15 |
| Yield Strategies latest: YIELD STRATEGIES FUND II LP | 2 | 0 | 4 | 2024-11-27 | 2026-09-15 |
| Seven Bridges Emerging latest: Seven Bridges Emerging Markets Fund Series Interests of the SALI Multi-Series Fund, LP | 2 | 1 | 4 | 2025-01-13 | 2026-09-15 |
| White Oaks Low latest: White Oaks Low Volatility Fund, LLC | 2 | 0 | 4 | 2025-09-11 | 2026-09-15 |
| Cpcm Daf latest: CPCM DAF Master LP | 2 | 0 | 4 | 2025-09-12 | 2026-09-15 |
| White Oaks Aggressive latest: WHITE OAKS AGGRESSIVE GROWTH FUND SP | 2 | 0 | 4 | 2025-09-11 | 2026-09-15 |
| White Oaks Moderate latest: White Oaks Moderate Growth Fund, LLC | 2 | 0 | 4 | 2025-09-11 | 2026-09-15 |
| Vida Insurance latest: Vida Insurance Fund II Series Interests of the SALI Multi-Series Fund, LP | 2 | 2 | 4 | 2025-02-14 | 2026-09-15 |
| Seven Bridges latest: Seven Bridges Strategic Equity Fund Series Interests of the SALI Multi-Series Fund, LP | 2 | 1 | 4 | 2025-01-13 | 2026-09-15 |
| Tenac Global latest: Tenac Global Offshore Fund, Ltd. | 2 | 1 | 3 | 2025-02-25 | 2026-09-15 |
| FMS Splitter latest: FMS Splitter II, LLC | 2 | 2 | 3 | 2025-08-19 | 2026-09-15 |
| ZX Squared Capital latest: ZX Squared Capital Ltd. | 2 | 1 | 3 | 2025-09-15 | 2026-09-15 |
| Fintop latest: FINTOP IV, LP | 3 | 3 | 3 | 2026-08-13 | 2026-09-15 |
| Overlook latest: OVERLOOK PARTNERS FUND L P | 2 | 1 | 3 | 2025-07-31 | 2026-09-15 |
| Shorecliff Pacific Institutional latest: SHORECLIFF PACIFIC INSTITUTIONAL PARTNERS FUND LP | 2 | 2 | 3 | 2025-09-15 | 2026-09-15 |
| LMnT Ventures latest: LMnT Ventures II, L.P. | 2 | 1 | 3 | 2025-04-04 | 2026-09-15 |
| Ninety One Global latest: Ninety One Global Select LLC - Ninety One Global Natural Resources Fund | 14 | 4 | 30 | 2024-11-14 | 2026-09-14 |
| BBR Private latest: BBR Private LP - Private Equity Class - Sub-Class 2027 | 12 | 9 | 15 | 2024-10-02 | 2026-09-14 |
| AG Asia Realty latest: AG Asia Realty Fund IV, L.P. | 6 | 0 | 12 | 2025-04-21 | 2026-09-14 |
| Bessemer Venture latest: Bessemer Venture Partners XIII Advisors & Influencers L.P. | 10 | 10 | 10 | 2025-03-04 | 2026-09-14 |
| Situational Awareness latest: Situational Awareness Offshore LP | 2 | 1 | 9 | 2024-12-12 | 2026-09-14 |
| Sakal Private latest: SAKAL PRIVATE SERIES FUND SERIES 1, LLC | 3 | 0 | 8 | 2024-10-17 | 2026-09-14 |
| Historic latest: Historic Investment Fund 2026 (QP) LLC | 7 | 7 | 7 | 2024-10-01 | 2026-09-14 |
| Audax Private latest: Audax Private Credit Fund, LLC | 4 | 2 | 5 | 2025-01-17 | 2026-09-14 |
| Metis Equity latest: Metis Equity Trust - Metis Sustainable Real Asset Index Portfolio | 5 | 1 | 5 | 2025-05-14 | 2026-09-14 |
| Moorstone Structured Commodities latest: Moorstone Structured Commodities Master Fund II, L.P. | 2 | 2 | 4 | 2026-03-17 | 2026-09-14 |
| Quartus AI latest: Quartus AI Holdings LP | 3 | 2 | 4 | 2025-02-11 | 2026-09-14 |
| Millennium Private latest: Millennium Private Investors Onshore Conduit, LLC | 2 | 2 | 4 | 2024-10-17 | 2026-09-14 |
| Silvercrest Jefferson latest: Silvercrest Jefferson Fund, L.P. | 2 | 0 | 4 | 2025-09-16 | 2026-09-14 |
| Forester Revenue Participation latest: FORESTER REVENUE PARTICIPATION, L.P. | 2 | 2 | 4 | 2025-03-13 | 2026-09-14 |
| GCM Grosvenor Private latest: GCM Grosvenor Private Equity Partners III, L.P. | 3 | 1 | 4 | 2025-01-29 | 2026-09-14 |
| Arlington Private latest: Arlington Private Equity Fund VII, LLC | 2 | 1 | 4 | 2025-02-12 | 2026-09-14 |
| Bin Yuan Greater latest: Bin Yuan Greater China Fund (US) LLC | 2 | 0 | 4 | 2025-09-17 | 2026-09-14 |
| Frontier Commodities latest: Frontier Commodities Fund Ltd | 2 | 2 | 3 | 2025-06-18 | 2026-09-14 |
| Neuberger Berman Insurance latest: Neuberger Berman Insurance Fund XII Series Interests of the SALI Multi-Series Fund, L.P. | 13 | 13 | 26 | 2024-11-19 | 2026-09-11 |
| U S Cities latest: U.S. Cities Industrial Fund LP | 12 | 4 | 20 | 2024-10-18 | 2026-09-11 |
| Factorial latest: Opportunity III - Factorial Funds Athena, LLC | 11 | 9 | 14 | 2025-01-14 | 2026-09-11 |
| Oaktree Real latest: Oaktree Real Estate Income Access Offshore LP | 9 | 2 | 13 | 2024-12-04 | 2026-09-11 |
| Alpha Prosperity US latest: Alpha Prosperity US Fund, LLC - Series B | 5 | 0 | 10 | 2024-11-08 | 2026-09-11 |
| PEG Insurance Dedicated latest: PEG Insurance Dedicated Fund 2023 Series Interests of the SALI Multi-Series Fund, L.P. | 4 | 4 | 8 | 2024-12-20 | 2026-09-11 |
| Lindsay Goldberg latest: Lindsay Goldberg - Alchemy Co-Inv. II L.P. | 8 | 7 | 8 | 2024-11-27 | 2026-09-11 |
| Prospect Innovations latest: Prospect Innovations LP Fund Series 14 | 7 | 7 | 7 | 2025-03-11 | 2026-09-11 |
| Canyon US latest: Canyon US Real Estate Debt Fund IV-S L.P. | 5 | 3 | 7 | 2025-04-07 | 2026-09-11 |
| Twin Lake Total latest: TWIN LAKE TOTAL RETURN PARTNERS QP L.P. | 3 | 0 | 6 | 2025-01-27 | 2026-09-11 |
| FACT Global Long latest: FACT Global Long Short Fund, LP | 3 | 0 | 6 | 2024-10-25 | 2026-09-11 |
| Sculptor Credit latest: Sculptor Credit Opportunities Overseas Fund, LP | 3 | 0 | 6 | 2025-09-11 | 2026-09-11 |
| Senvest latest: SENVEST PARTNERS LP | 3 | 0 | 6 | 2025-01-10 | 2026-09-11 |
| Mendon Capital latest: MENDON CAPITAL LLC | 2 | 0 | 4 | 2025-09-11 | 2026-09-11 |
| Politan Capital latest: Politan Capital Partners LP | 2 | 0 | 4 | 2025-09-12 | 2026-09-11 |
| AxInfra US latest: AxInfra US II LP | 2 | 0 | 4 | 2024-12-04 | 2026-09-11 |
| Revere Credit latest: Revere Credit Opportunities IDF Series Interests of the SALI Multi-Series Fund, LP | 2 | 1 | 4 | 2025-06-23 | 2026-09-11 |
| Mozayyx latest: MOZAYYX Offshore Fund LTD | 2 | 2 | 4 | 2025-06-27 | 2026-09-11 |
| Japan Up latest: Japan-up Limited Partnership | 2 | 0 | 4 | 2025-09-10 | 2026-09-11 |
| Stream Capital latest: 9 Stream Capital Fund I LP | 2 | 2 | 4 | 2025-09-11 | 2026-09-11 |
| Hengistbury latest: HENGISTBURY FUND LP | 2 | 0 | 4 | 2025-09-12 | 2026-09-11 |
| Albany Street Capital latest: Albany Street Capital Offshore I, LP | 2 | 0 | 4 | 2025-09-12 | 2026-09-11 |
| Capital Insurance latest: Partners Capital Insurance Fund - Series E Series Interests of the SALI Multi-Series Fund, L.P. | 2 | 2 | 4 | 2025-01-29 | 2026-09-11 |
| Equitable Housing Solutions latest: Equitable Housing Solutions Fund II LP | 2 | 2 | 4 | 2025-07-30 | 2026-09-11 |
| Diakrisis latest: DIAKRISIS FUND LP | 2 | 0 | 4 | 2025-05-20 | 2026-09-11 |
| Clean Energy latest: CLEAN ENERGY FUND, L.P. | 2 | 0 | 4 | 2025-01-21 | 2026-09-11 |
| Vn Capital latest: VN CAPITAL FUND I LP | 2 | 0 | 3 | 2025-09-12 | 2026-09-11 |
| Raynor latest: Raynor Fund II, LP | 2 | 0 | 3 | 2024-10-07 | 2026-09-11 |
| ARMRA Capital latest: ARMRA Capital Partners Growth, LP | 3 | 3 | 3 | 2026-03-18 | 2026-09-11 |
| AQR TA Delphi latest: AQR TA Delphi Long Short Equity Fund II, LLC | 3 | 1 | 18 | 2024-11-14 | 2026-09-10 |
| T. Rowe Price latest: T. Rowe Price RAIF II S.C.A. SICAV - RAIF - T. Rowe Price Emerging Markets Blue Economy Bond Fund | 11 | 9 | 15 | 2025-01-16 | 2026-09-10 |
| Aqr Alternative Trends latest: AQR ALTERNATIVE TRENDS MASTER ACCOUNT, L.P. | 6 | 2 | 13 | 2025-03-13 | 2026-09-10 |
| Ashwood latest: Ashwood 2026 Private Investment II - IES | 12 | 11 | 13 | 2025-03-13 | 2026-09-10 |
| Apollo Credit Strategies latest: Apollo Credit Strategies Fund LP | 6 | 1 | 12 | 2024-11-22 | 2026-09-10 |
| GC Creation latest: GC Creation Fund III Private Investors, LLC | 6 | 6 | 11 | 2025-12-11 | 2026-09-10 |
| Beryl Capital latest: Beryl Capital Fund Ltd. | 4 | 0 | 10 | 2025-06-18 | 2026-09-10 |
| Apollo latest: Apollo Offshore Credit Strategies Fund Ltd. | 8 | 6 | 10 | 2025-03-17 | 2026-09-10 |
| Banner Ridge DSCO latest: Banner Ridge DSCO Fund III (Insurance), LP | 4 | 4 | 7 | 2025-03-13 | 2026-09-10 |
| Neuberger Berman latest: Neuberger Berman 2017 Private Equity Investment Fund Series Interests of the SALI Multi-Series Fund, LP | 4 | 2 | 7 | 2025-01-22 | 2026-09-10 |
| Tiger Pacific latest: Tiger Pacific Offshore Fund Ltd. | 3 | 2 | 6 | 2025-09-11 | 2026-09-10 |
| Strategos latest: Strategos Fund, L.P. | 3 | 0 | 6 | 2025-09-12 | 2026-09-10 |
| KKR Insurance Dedicated latest: KKR Insurance Dedicated Fund III Series Interests of the SALI Multi-Series Fund, L.P. | 3 | 3 | 6 | 2024-12-23 | 2026-09-10 |
| BIP Ventures Mediafly latest: BIP Ventures Mediafly Senior Note I, LLC | 5 | 5 | 5 | 2025-01-24 | 2026-09-10 |
| Speciale Invest latest: SPECIALE INVEST FUND I | 2 | 0 | 4 | 2025-08-26 | 2026-09-10 |
| PV Staco latest: PV Staco Holdings, LLC | 2 | 2 | 4 | 2025-09-11 | 2026-09-10 |
| Copperwood Energy latest: Copperwood Energy Offshore LP | 2 | 0 | 4 | 2025-09-11 | 2026-09-10 |
| Clifton First latest: Clifton First Offshore Fund, Ltd. | 2 | 1 | 4 | 2025-07-14 | 2026-09-10 |
| Ninety One Emerging latest: Ninety One Emerging Markets Transition Debt (US) Fund LLC | 3 | 1 | 4 | 2025-05-05 | 2026-09-10 |
| Millennium Global latest: Millennium Global Estate Series Interests of the SALI Multi-Series Fund, L.P. | 2 | 1 | 4 | 2025-03-04 | 2026-09-10 |
| WFP Income latest: WFP Income Fund, LLC | 2 | 0 | 4 | 2025-06-25 | 2026-09-10 |
| Shiprock Capital latest: Shiprock Capital CI Ltd | 3 | 2 | 4 | 2025-03-04 | 2026-09-10 |
| KKR CPS Insurance latest: KKR CPS Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund, L.P. | 2 | 2 | 4 | 2024-12-23 | 2026-09-10 |
| Evergreen Ventures latest: Evergreen Ventures Opportunity Fund II, L.P. - Series A | 3 | 2 | 4 | 2024-11-13 | 2026-09-10 |
| VSS Structured Capital latest: VSS Structured Capital Cayman V, L.P. | 3 | 3 | 3 | 2025-11-13 | 2026-09-10 |
| Feld Ventures latest: Feld Ventures Fund II LP - Series 19 | 2 | 2 | 3 | 2026-05-04 | 2026-09-10 |
| Smart Markets latest: SMART MARKETS FUND, L.P. | 2 | 0 | 3 | 2025-09-11 | 2026-09-10 |
| Cf Global latest: CF GLOBAL 10 LP | 8 | 8 | 16 | 2024-12-18 | 2026-09-09 |
| RCG Ventures latest: RCG Ventures Fund VIII Parallel, LP | 2 | 2 | 14 | 2024-11-25 | 2026-09-09 |
| Itb Premium latest: ITB PREMIUM FUND I LTD | 2 | 0 | 9 | 2025-01-10 | 2026-09-09 |
| Hyperion latest: Hyperion Fund LLC | 2 | 1 | 6 | 2025-01-03 | 2026-09-09 |
| Securis Opportunities latest: Securis Opportunities Fund | 3 | 0 | 6 | 2025-02-14 | 2026-09-09 |
| PEG Secondary Aggregator latest: PEG Secondary Aggregator 2026 L.P. | 2 | 2 | 6 | 2025-02-20 | 2026-09-09 |
| Krensavage latest: Krensavage Offshore Fund, Ltd. | 3 | 0 | 5 | 2025-05-06 | 2026-09-09 |
| Collins latest: COLLINS INVESTMENT PARTNERS LP | 2 | 2 | 5 | 2025-10-10 | 2026-09-09 |
| Cerberus Multi Listing latest: Cerberus Multi Listing Exit Fund, L.P. | 2 | 1 | 4 | 2025-09-09 | 2026-09-09 |
| Chestnut Street latest: Chestnut Street Fund Series Interests of the SALI Multi-Series Fund, LP | 3 | 3 | 4 | 2025-02-20 | 2026-09-09 |
| Golub Capital Insurance latest: Golub Capital Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P. | 2 | 2 | 4 | 2025-03-04 | 2026-09-09 |
| Topline Capital latest: Topline Capital Partners, LP | 2 | 0 | 4 | 2025-03-24 | 2026-09-09 |
| GoldPoint Core latest: GoldPoint Core Opportunities Fund II, L.P. Series Interests of the SALI Multi-Series Fund, L.P. | 2 | 2 | 4 | 2025-06-23 | 2026-09-09 |
| Redwheel Frontier Markets latest: Redwheel Frontier Markets Equity Fund LP | 2 | 0 | 4 | 2025-08-15 | 2026-09-09 |
| CAZ Icon latest: CAZ Icon D Fund, L.P. | 2 | 2 | 3 | 2025-05-21 | 2026-09-09 |
| Covenant Global Equities latest: Covenant Global Equities Fund Series Interests of the SALI Multi-Series Fund II 3(c)(1), LP | 2 | 2 | 3 | 2025-03-05 | 2026-09-09 |
| Third Harbor latest: Third Harbor Partners Fund I L.P. | 2 | 2 | 3 | 2026-07-29 | 2026-09-09 |
| AG Net Lease latest: AG Net Lease Realty Fund V-A, L.P. | 7 | 2 | 12 | 2025-01-21 | 2026-09-08 |
| Alamo Angels latest: Alamo Angels Fund III LLC - Series 13 | 10 | 10 | 10 | 2026-03-26 | 2026-09-08 |
| Double Eagle latest: DOUBLE EAGLE OFFSHORE CAPITAL ACE FUND LTD | 3 | 1 | 10 | 2025-01-30 | 2026-09-08 |
| Infinity Premier latest: Infinity Premier Fund (QP), L.P. | 3 | 0 | 9 | 2024-10-04 | 2026-09-08 |
| Double Eagle Capital latest: DOUBLE EAGLE CAPITAL ACE FUND LP | 2 | 0 | 8 | 2025-09-08 | 2026-09-08 |
| BGO Strategic Capital latest: BGO Strategic Capital Partners Tactical Real Estate Series Interests of the SALI Multi-Series Fund, L.P. | 4 | 4 | 8 | 2025-03-06 | 2026-09-08 |
| a16z Perennial latest: a16z Perennial Real Assets Fund, L.P. | 5 | 3 | 7 | 2024-12-18 | 2026-09-08 |
| Baxter Street latest: Baxter Street Offshore Fund, Ltd. | 3 | 0 | 6 | 2025-04-10 | 2026-09-08 |
| Wilshire Bridgewater Managed latest: Wilshire Bridgewater Managed Alpha (Ireland) Fund, a sub fund of Wilshire Solutions ICAV | 2 | 4 | 6 | 2024-10-15 | 2026-09-08 |
| Cinctive Global latest: Cinctive Global Fund LP | 3 | 0 | 6 | 2025-09-08 | 2026-09-08 |
| TSG Ventures latest: TSG Ventures XXXII, LLC | 6 | 6 | 6 | 2024-12-18 | 2026-09-08 |
| Sheridan Square latest: Sheridan Square Fund, L.P. | 3 | 0 | 6 | 2025-04-10 | 2026-09-08 |
| Churchill Middle Market latest: Churchill Middle Market Senior Loan Fund - Unlevered, LP | 4 | 1 | 6 | 2025-01-06 | 2026-09-08 |
| PAG Real latest: PAG Real Estate Partners (Luxembourg) IV S.C.Sp., SICAV-RAIF | 3 | 3 | 5 | 2025-08-29 | 2026-09-08 |
| Rose Grove Wellesley latest: Rose Grove Wellesley Fund LP | 2 | 0 | 4 | 2025-09-05 | 2026-09-08 |
| Ibex Secondary latest: Ibex Secondary II (Offshore) LP | 2 | 2 | 4 | 2026-06-25 | 2026-09-08 |
| Brookfield Insurance Dedicated latest: Brookfield Insurance Dedicated Fund III | 2 | 2 | 4 | 2024-12-19 | 2026-09-08 |
| WP Global latest: WP Global Growth 15 Partners, L.P. | 3 | 3 | 4 | 2025-09-05 | 2026-09-08 |
| Gas Gang latest: Gas Gang Fund V, L.P. | 2 | 2 | 4 | 2026-08-13 | 2026-09-08 |
| Boothbay Insurance Dedicated latest: Boothbay Insurance Dedicated Fund II Series Interests of the SALI Multi-Series Fund, L.P. | 2 | 2 | 4 | 2025-02-07 | 2026-09-08 |
| Crosby Street latest: Crosby Street Fund, L.P. | 2 | 0 | 4 | 2025-04-10 | 2026-09-08 |
| Bay Point Capital latest: Bay Point Capital Partners, LP | 2 | 0 | 4 | 2025-09-05 | 2026-09-08 |
| Shinbone Alley latest: Shinbone Alley, L.P. | 3 | 0 | 4 | 2025-03-14 | 2026-09-08 |
| Gsa Qms latest: GSA QMS FUND LP | 2 | 0 | 4 | 2025-09-08 | 2026-09-08 |
| Gsa International latest: GSA INTERNATIONAL FUND LP | 2 | 0 | 4 | 2025-09-08 | 2026-09-08 |
| Select Equity latest: Select Equity Offshore, Ltd. | 2 | 0 | 4 | 2025-04-10 | 2026-09-08 |
| New Era latest: New Era Investors, LP | 2 | 1 | 3 | 2025-09-08 | 2026-09-08 |
| Arena Resilience Ptron latest: Arena Resilience Ptron QP C-1, LP | 3 | 3 | 3 | 2026-08-10 | 2026-09-08 |
| Ardent Financial latest: Ardent Financial Fund VI, LP | 2 | 1 | 3 | 2024-11-21 | 2026-09-08 |
| Buyout Core latest: Buyout Core Fund XII, L.P. | 2 | 1 | 3 | 2025-06-26 | 2026-09-08 |
| Creek Drive Capital latest: Creek Drive Capital Management Offshore Ltd. | 2 | 2 | 3 | 2026-05-08 | 2026-09-08 |
| Owl Creek latest: Owl Creek Credit Solutions Fund, LP | 5 | 1 | 10 | 2024-11-22 | 2026-09-04 |
| A&Q Metric SPC latest: A&Q Metric SPC - CenterBook Partners Global Alpha SP | 5 | 1 | 9 | 2025-06-30 | 2026-09-04 |
| Piney Lake latest: Piney Lake Opportunities Non-ECI Master Fund LP | 4 | 0 | 8 | 2025-09-05 | 2026-09-04 |
| Affinity Healthcare latest: Affinity Healthcare Offshore Fund, Ltd. | 3 | 1 | 8 | 2025-03-28 | 2026-09-04 |
| Banyan Group RE latest: Banyan Group RE Fund LLC Series 2 | 4 | 1 | 7 | 2025-01-17 | 2026-09-04 |
| Crestline Direct latest: Crestline Direct Lending IV (US), L.P. | 3 | 0 | 6 | 2025-09-05 | 2026-09-04 |
| Polen Capital CLO latest: Polen Capital CLO Equity Partners Fund LP | 2 | 1 | 6 | 2025-01-17 | 2026-09-04 |
| Gallatin Point Capital latest: Gallatin Point Capital Partners (Gemini) LP | 4 | 4 | 6 | 2025-03-05 | 2026-09-04 |
| Extract Capital latest: Extract Capital LP | 2 | 0 | 6 | 2025-01-23 | 2026-09-04 |
| Chicago Pacific Founders latest: Chicago Pacific Founders Healthcare Real Estate Fund IV, L.P. | 5 | 4 | 5 | 2024-12-02 | 2026-09-04 |
| Juniper latest: Juniper Fund Cayman, LLC | 2 | 0 | 5 | 2025-02-26 | 2026-09-04 |
| RD Real latest: RD Real Estate Opportunity Fund I LP | 2 | 1 | 5 | 2025-01-24 | 2026-09-04 |
| Yaupon latest: Yaupon Fund LP | 2 | 0 | 4 | 2025-01-10 | 2026-09-04 |
| Jasper Ridge Diversified latest: Jasper Ridge Diversified (Tax Exempt), L.P. | 2 | 0 | 4 | 2025-03-19 | 2026-09-04 |
| Morview Capital latest: MORVIEW CAPITAL FUND C LLC | 2 | 2 | 4 | 2025-09-10 | 2026-09-04 |
| Saba Capital Carry latest: Saba Capital Carry Neutral Tail Hedge Partners, L.P. | 2 | 0 | 4 | 2025-07-11 | 2026-09-04 |
| Pantera Blockchain latest: Pantera Blockchain Fund LP | 2 | 0 | 4 | 2025-09-05 | 2026-09-04 |
| Armistice Capital latest: Armistice Capital Fund LP | 2 | 0 | 4 | 2025-09-05 | 2026-09-04 |
| Intrinsic Edge latest: INTRINSIC EDGE DIGITAL INFRASTRUCTURE FUND, L.P. | 2 | 0 | 3 | 2025-01-06 | 2026-09-04 |
| Matterhorn Capital latest: Matterhorn Capital Partners, LP | 2 | 1 | 3 | 2025-02-14 | 2026-09-04 |
| Dsm All World latest: DSM ALL WORLD GROWTH TRUST | 2 | 0 | 3 | 2025-09-09 | 2026-09-04 |
| CB Credit latest: CB Credit Opportunities Fund IV, LP | 2 | 2 | 3 | 2025-09-05 | 2026-09-04 |
| Acadian Emerging Markets latest: Acadian Emerging Markets ex-China Equity Fund, LLC | 9 | 2 | 17 | 2024-11-15 | 2026-09-03 |
| Acadian Global All Country latest: Acadian Global All-Country ex-China Equity Dynamic Extension Fund, LLC | 5 | 4 | 7 | 2025-09-18 | 2026-09-03 |
| Andurand Commodities Discretionary latest: Andurand Commodities Discretionary Enhanced Fund | 3 | 0 | 7 | 2025-07-09 | 2026-09-03 |
| Acadian All Country latest: Acadian All Country World Managed Volatility Equity Fund, LLC | 3 | 0 | 6 | 2025-02-28 | 2026-09-03 |
| Indus Select latest: Indus Select Fund, L.P. | 2 | 0 | 5 | 2024-12-27 | 2026-09-03 |
| Rt Fai latest: RT-FAI V LLC | 5 | 5 | 5 | 2025-11-17 | 2026-09-03 |
| Middleton Open Season latest: Middleton Open Season Fund II LP | 2 | 2 | 4 | 2025-09-03 | 2026-09-03 |
| Indus Pacific latest: Indus Pacific Opportunities Fund, L.P. | 2 | 0 | 4 | 2025-01-30 | 2026-09-03 |
| Thai Capital latest: Thai Capital Fund Offshore LTD | 2 | 0 | 4 | 2025-08-15 | 2026-09-03 |
| Campbell latest: Campbell Offshore Fund Ltd SPC | 2 | 0 | 4 | 2025-05-15 | 2026-09-03 |
| Marblegate latest: Marblegate Partners Offshore Fund III, L.P. | 2 | 0 | 4 | 2025-09-03 | 2026-09-03 |
| Banyan Alpha latest: BANYAN ALPHA OFFSHORE FUND LTD. | 2 | 0 | 4 | 2025-08-28 | 2026-09-03 |
| Redwheel Emerging Markets latest: Redwheel Emerging Markets Equity Fund LP | 2 | 0 | 4 | 2025-08-15 | 2026-09-03 |
| Library Group Volume latest: LIBRARY GROUP VOLUME II | 2 | 0 | 4 | 2025-09-03 | 2026-09-03 |
| Indus Japan latest: Indus Japan Fund, L.P. | 2 | 0 | 4 | 2025-01-30 | 2026-09-03 |
| Indus Japan Long latest: Indus Japan Long Only Fund, LP | 2 | 0 | 4 | 2025-01-30 | 2026-09-03 |
| Hill City Capital latest: Hill City Capital Offshore Fund Ltd. | 2 | 0 | 4 | 2025-04-04 | 2026-09-03 |
| Generational latest: Generational Partners Fund II, LP | 3 | 2 | 3 | 2024-11-26 | 2026-09-03 |
| LC Vero latest: LC Vero Fund II LLC | 3 | 3 | 3 | 2025-12-08 | 2026-09-03 |
| TF Capital latest: TF Capital Investments XIII LLC | 13 | 13 | 13 | 2026-03-31 | 2026-09-02 |
| J2 Ventures latest: J2 Ventures Strategic Opportunities J, L.P. | 6 | 6 | 7 | 2024-11-25 | 2026-09-02 |
| Ensemble Continuation latest: ENSEMBLE CONTINUATION FUND III LLC - SERIES PRINCIPAL MINERAL | 6 | 5 | 6 | 2025-03-28 | 2026-09-02 |
| Metropolitan latest: Metropolitan Partners Evergreen Fund LP | 5 | 3 | 6 | 2025-09-19 | 2026-09-02 |
| Polis Strategies latest: Polis Strategies Fund LLC - Series 5 | 5 | 5 | 5 | 2026-03-02 | 2026-09-02 |
| Metacapital Mortgage latest: METACAPITAL MORTGAGE OPPORTUNITIES FUND LP | 2 | 0 | 4 | 2025-03-28 | 2026-09-02 |
| Dunes Point Capital latest: Dunes Point Capital Fund IV-A, L.P. | 2 | 2 | 4 | 2025-09-05 | 2026-09-02 |
| William Warren Group latest: WILLIAM WARREN GROUP SELF STORAGE INCOME FUND, L.P. | 2 | 0 | 4 | 2024-12-18 | 2026-09-02 |
| Strobe latest: Strobe Onshore Fund II LP | 2 | 2 | 4 | 2025-09-02 | 2026-09-02 |
| Capital Inception latest: 1789 Capital Inception III LP | 4 | 4 | 4 | 2026-03-31 | 2026-09-02 |
| Toronado latest: Toronado Fund, L.P. | 2 | 0 | 4 | 2025-09-04 | 2026-09-02 |
| Ibex Israel Public Only latest: Ibex Israel Public-Only (Offshore) LP | 2 | 1 | 4 | 2025-04-08 | 2026-09-02 |
| ECP Capital Group latest: ECP Capital Group RE Fund, LLC | 2 | 1 | 3 | 2025-09-08 | 2026-09-02 |
| Bain Capital Insurance latest: Bain Capital Insurance Dedicated Fund IV Series Interests of the SALI Multi-Series Fund, L.P. | 11 | 11 | 19 | 2024-12-23 | 2026-09-01 |
| Cahaba latest: Cahaba Partners Total Return Fund LTD | 6 | 0 | 15 | 2025-04-24 | 2026-09-01 |
| U S Hmc latest: U.S. HMC SERIES FUND LP - SERIES VIII | 10 | 10 | 14 | 2025-11-20 | 2026-09-01 |
| 9Yards Opportunities latest: 9Yards Opportunities LP - Series 42 | 7 | 7 | 7 | 2025-03-17 | 2026-09-01 |
| AB Private latest: AB Private Credit Investors Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund, L.P | 5 | 1 | 7 | 2024-12-02 | 2026-09-01 |
| Stonepeak Plus Infrastructure latest: Stonepeak-Plus Infrastructure Fund LP | 2 | 2 | 6 | 2025-05-01 | 2026-09-01 |
| Direct Lending latest: Direct Lending Fund V (USD) SLP | 3 | 1 | 6 | 2025-09-02 | 2026-09-01 |
| OHA European latest: OHA European Credit Opportunities Fund (USD) SCSp | 3 | 3 | 6 | 2025-09-02 | 2026-09-01 |
| North Ground Capital latest: North Ground Capital Opportunity Fund LP | 3 | 2 | 6 | 2025-08-28 | 2026-09-01 |
| Arena Special latest: Arena Special Opportunities Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P. | 2 | 2 | 3 | 2025-02-03 | 2026-09-01 |
| CrossHarbor Institutional latest: CrossHarbor Institutional Partners (CMA) XI LP | 3 | 3 | 3 | 2026-04-02 | 2026-09-01 |
| InvestX Growth latest: InvestX Growth Equity V-US (QP) LP | 3 | 2 | 23 | 2024-10-03 | 2026-08-31 |
| Apollo Total Return latest: Apollo Total Return Fund IG IDF, LP | 10 | 1 | 11 | 2025-01-21 | 2026-08-31 |
| Galaxy Plus Hedge latest: Galaxy Plus Hedge Fund-Falvey Capital Short-Term Private Credit (106) | 4 | 1 | 9 | 2024-10-31 | 2026-08-31 |
| FLSL Capital latest: FLSL Capital LLC Series D | 5 | 5 | 7 | 2026-05-21 | 2026-08-31 |
| Makena Capital Splitter latest: MAKENA CAPITAL SPLITTER B L P | 3 | 0 | 6 | 2025-07-15 | 2026-08-31 |
| Macquarie Green latest: Macquarie Green Energy & Climate Opportunities Fund SCSp | 4 | 0 | 5 | 2025-01-31 | 2026-08-31 |
| Rxr High Yield latest: RXR High-Yield Real Estate Credit Fund LP | 3 | 3 | 5 | 2025-05-27 | 2026-08-31 |
| Legend Capital latest: Legend Capital Ventures I, LLC | 4 | 4 | 5 | 2025-09-08 | 2026-08-31 |
| Seven Bridges Multi Strategy latest: Seven Bridges Multi-Strategy Fund Series Interests of the SALI Multi-Series Fund, L.P. | 2 | 1 | 4 | 2025-01-13 | 2026-08-31 |
| JFL Credit latest: JFL Credit Opportunities Fund II, L.P. | 2 | 2 | 4 | 2025-03-31 | 2026-08-31 |
| Double Eagle Pacific latest: DOUBLE EAGLE PACIFIC FUND LTD. | 2 | 0 | 4 | 2025-02-12 | 2026-08-31 |
| Solel Capital latest: Solel Capital Partners, LP | 2 | 0 | 4 | 2025-08-29 | 2026-08-31 |
| USV Opportunity latest: USV Opportunity Investors 2026, LP | 2 | 2 | 3 | 2026-07-16 | 2026-08-31 |
| HOF Capital latest: HOF Capital Strategic Opportunities Fund II, L.P. | 2 | 2 | 3 | 2024-12-11 | 2026-08-31 |
| Mara River latest: Mara River Special Opportunities Offshore Fund Ltd. | 2 | 1 | 3 | 2025-01-23 | 2026-08-31 |
| Thirdbase Opportunity latest: Thirdbase Opportunity LP - Series PLA | 35 | 35 | 35 | 2025-02-07 | 2026-08-28 |
| Eagle S View latest: Eagle's View Japan Arbitrage Offshore Fund, Ltd. | 7 | 0 | 12 | 2025-05-07 | 2026-08-28 |
| Av latest: Series XV - AV Master LLC | 9 | 9 | 9 | 2026-05-22 | 2026-08-28 |
| Brigade Dislocation latest: Brigade Dislocation Offshore Fund IV LP | 4 | 0 | 8 | 2025-05-01 | 2026-08-28 |
| Bayview Opportunity latest: Bayview Opportunity Fund Domestic (Employee) VII, L.P. | 4 | 1 | 7 | 2025-05-16 | 2026-08-28 |
| Tectonic Ventures latest: Tectonic Ventures Parallel III, L.P. | 2 | 2 | 6 | 2024-12-16 | 2026-08-28 |
| Transition Equity latest: Transition Equity Partners II-B, LP | 3 | 5 | 5 | 2025-05-19 | 2026-08-28 |
| Incentive Active Value latest: Incentive Active Value Long Only Fund - a sub-fund of Incentive Investment Funds Plc | 3 | 1 | 5 | 2025-03-14 | 2026-08-28 |
| Blue Owl Alternative latest: Blue Owl Alternative Credit SSG Master Fund Evergreen (Cayman) LP | 5 | 4 | 5 | 2024-11-26 | 2026-08-28 |
| Eiger Funding (PCC) latest: Eiger Funding (PCC) Ltd for the account of its protected cell, Cell 7 - Hunter | 5 | 5 | 5 | 2025-02-11 | 2026-08-28 |
| Mycor Liquid latest: Mycor Liquid Credit Onshore Fund, LP | 2 | 0 | 4 | 2025-05-30 | 2026-08-28 |
| Ananym Capital latest: Ananym Capital Master Fund, Ltd. | 2 | 0 | 4 | 2025-08-29 | 2026-08-28 |
| Ananym Capital Long Only latest: Ananym Capital Long-Only Onshore Fund, LP | 2 | 0 | 4 | 2025-08-29 | 2026-08-28 |
| Axonic Credit latest: Axonic Credit Opportunities Fund, LP | 2 | 0 | 4 | 2025-05-30 | 2026-08-28 |
| Belle Core Europe latest: Belle Core Europe Eiger Fund, LLC | 2 | 0 | 4 | 2025-04-04 | 2026-08-28 |
| Cytium latest: Cytium Investment Management Special Situations Fund, LP | 2 | 0 | 4 | 2025-05-13 | 2026-08-28 |
| Octagon Credit latest: Octagon Credit Opportunities Fund LP | 2 | 0 | 4 | 2025-08-28 | 2026-08-28 |
| QMA JP Emerging latest: QMA JP Emerging Markets All Cap Onshore Fund, L.P. | 2 | 0 | 4 | 2025-08-29 | 2026-08-28 |
| RiverNorth Institutional latest: RiverNorth Institutional Partners, L.P. | 2 | 0 | 4 | 2025-08-29 | 2026-08-28 |
| SH Stony Creek latest: SH Stony Creek LP | 2 | 1 | 4 | 2025-04-30 | 2026-08-28 |
| Varde Liquid latest: Varde Liquid Credit Fund, L.P. | 2 | 1 | 4 | 2025-01-30 | 2026-08-28 |
| Jain Global Institutional latest: Jain Global Institutional Fund Ltd | 2 | 2 | 3 | 2025-01-17 | 2026-08-28 |
| Totem Point Falcon latest: Totem Point Falcon Opportunity Fund LP | 2 | 1 | 3 | 2025-08-01 | 2026-08-28 |
| JM Equity latest: JM Equity Venture LLC - Mangrove LLC | 24 | 24 | 25 | 2025-01-30 | 2026-08-27 |
| Pinnacle Equity latest: Pinnacle Equity Partners Fund LLC | 2 | 5 | 8 | 2025-02-11 | 2026-08-27 |
| Pagosa latest: Pagosa Investors (WGMS) (Cayman), Ltd. | 2 | 0 | 6 | 2025-02-21 | 2026-08-27 |
| Trinity All latest: Trinity All Access Investors LLC | 2 | 2 | 6 | 2026-08-27 | 2026-08-27 |
| Bridge Debt Strategies latest: Bridge Debt Strategies Fund VI International LP | 6 | 4 | 6 | 2025-06-12 | 2026-08-27 |
| Whale Rock MegaCap latest: Whale Rock MegaCap Tech Fund Ltd. | 3 | 2 | 5 | 2026-01-13 | 2026-08-27 |
| AREC Debt latest: AREC Debt Fund SMA, LP | 3 | 2 | 5 | 2024-12-18 | 2026-08-27 |
| Dragoneer Opportunities latest: Dragoneer Opportunities IV Connection3 Fund, LP | 4 | 4 | 4 | 2025-07-15 | 2026-08-27 |
| Defilade Capital latest: Defilade Capital Partners, Ltd. | 2 | 2 | 4 | 2025-08-27 | 2026-08-27 |
| Fulcrum Venture Group latest: Fulcrum Venture Group Funds LLC - Northwood 1 | 3 | 3 | 4 | 2026-04-16 | 2026-08-27 |
| Blue Owl Liquid latest: Blue Owl Liquid Credit CLO Equity Fund LP | 2 | 2 | 3 | 2025-08-29 | 2026-08-27 |
| Boot64 Magnolia latest: Boot64 Magnolia Fund II, LP | 2 | 1 | 3 | 2025-04-28 | 2026-08-27 |
| Triple Helix latest: Triple Helix Fund LP | 2 | 2 | 3 | 2026-05-28 | 2026-08-27 |
| FPG Ad Ultra latest: FPG Ad Ultra IV, LP | 3 | 3 | 3 | 2025-05-15 | 2026-08-27 |
| Boardman Bay latest: Boardman Bay Ventures, LP - Series P | 11 | 11 | 15 | 2024-11-04 | 2026-08-26 |
| Madison Dearborn Capital latest: Madison Dearborn Capital Partners IX-A, L.P. | 5 | 5 | 10 | 2025-08-28 | 2026-08-26 |
| AV Growth latest: AV Growth XVIII LLC | 9 | 9 | 9 | 2026-08-12 | 2026-08-26 |
| Fidelity Private latest: Fidelity Private Credit Co LLC | 4 | 3 | 8 | 2024-12-20 | 2026-08-26 |
| Fusion Capital latest: Fusion Capital Partners I-A, LP | 3 | 3 | 6 | 2025-08-28 | 2026-08-26 |
| Epicenter Core latest: Epicenter Core, L.P. | 2 | 2 | 5 | 2025-06-26 | 2026-08-26 |
| Tamarack Global Impulse latest: Tamarack Global Impulse Space V, LP | 3 | 2 | 5 | 2024-10-17 | 2026-08-26 |
| Freestone latest: Freestone LP Advantage Partners VII | 3 | 2 | 4 | 2025-03-19 | 2026-08-26 |
| Mill Hill Convex latest: MILL HILL CONVEX CREDIT FUND LP | 2 | 0 | 4 | 2025-08-26 | 2026-08-26 |
| Agave Global Macro latest: Agave Global Macro Fund LP | 2 | 2 | 4 | 2025-08-26 | 2026-08-26 |
| Left Brain Capital latest: LEFT BRAIN CAPITAL APPRECIATION FUND, L.P. | 2 | 0 | 4 | 2025-09-25 | 2026-08-26 |
| Catchment Capital latest: Catchment Capital Fund I-A, L.P. | 2 | 2 | 4 | 2025-08-26 | 2026-08-26 |
| Vpc Investor latest: VPC INVESTOR FUND L, L.P. | 2 | 0 | 4 | 2025-02-24 | 2026-08-26 |
| ArrowMark Global latest: ArrowMark Global Opportunity Fund V Offshore, LP | 2 | 0 | 4 | 2025-08-26 | 2026-08-26 |
| Igneo North American latest: Igneo North American Diversified Infrastructure Fund, L.P. | 2 | 1 | 3 | 2025-08-28 | 2026-08-26 |
| Crescent GPFS Collective latest: Crescent GPFS Collective, LP | 3 | 3 | 3 | 2026-08-26 | 2026-08-26 |
| PCS Employee Levered latest: PCS Employee Levered Holdings LLC PCS-020 | 20 | 20 | 20 | 2026-08-25 | 2026-08-25 |
| BGA Private latest: BGA Private Opportunities Fund, LLC - Digital Infrastructure Series | 13 | 13 | 14 | 2024-12-18 | 2026-08-25 |
| Fortress Lending latest: Fortress Lending Fund V (U-B) I.L.P. | 10 | 8 | 10 | 2024-11-07 | 2026-08-25 |
| GreenWood Builders latest: GreenWood Builders Fund II, LP | 3 | 2 | 6 | 2025-03-31 | 2026-08-25 |
| Autilus Mekone latest: Autilus Mekone III LP | 3 | 3 | 5 | 2026-06-04 | 2026-08-25 |
| Crcm Institutional latest: CRCM INSTITUTIONAL FUND (BVI), LTD. | 3 | 0 | 5 | 2025-08-12 | 2026-08-25 |
| Schroder Flexible Secured latest: Schroder Flexible Secured Income (Cayman) Fund, L.P. | 2 | 0 | 5 | 2025-08-12 | 2026-08-25 |
| Wma International Ex US latest: WMA International ex-US ex-HK Active Extension Onshore Fund LP | 2 | 2 | 4 | 2025-08-29 | 2026-08-25 |
| BT Select latest: BT Select Fund VI LP | 3 | 1 | 4 | 2025-03-03 | 2026-08-25 |
| NB Crossroads latest: NB Crossroads Fund 25 Plan LP | 2 | 0 | 4 | 2025-09-02 | 2026-08-25 |
| Grove Funding latest: Grove Funding VI LLC | 3 | 2 | 4 | 2025-06-04 | 2026-08-25 |
| Hildene Asset Based latest: Hildene Asset Based Credit Fund II, LP | 2 | 2 | 4 | 2025-08-25 | 2026-08-25 |
| CVC Private latest: CVC Private Credit Secondaries, SCSp | 3 | 3 | 4 | 2025-08-07 | 2026-08-25 |
| Schroder Emerging Markets latest: SCHRODER EMERGING MARKETS FUND, A SEPARATE INVESTMENT FUND WITHIN THE SCHRODER CAPITAL MANAGEMENT COLLECTIVE TRUST | 2 | 0 | 4 | 2025-08-12 | 2026-08-25 |
| Schroder Diversified latest: SCHRODER DIVERSIFIED GROWTH PORTFOLIO, L.P. | 2 | 0 | 4 | 2025-08-12 | 2026-08-25 |
| Lotus Technology latest: LOTUS TECHNOLOGY OFFSHORE FUND, LP | 2 | 2 | 4 | 2025-08-25 | 2026-08-25 |
| FrontRange Property latest: FrontRange Property Fund IV (Offshore), LP | 3 | 1 | 4 | 2025-04-18 | 2026-08-25 |
| Protego Ventures latest: Protego Ventures Fund Limited Partnership | 2 | 2 | 3 | 2025-11-13 | 2026-08-25 |
| Brookfield Financial latest: Brookfield Financial Infrastructure Partners L.P. | 2 | 1 | 3 | 2025-08-26 | 2026-08-25 |
| Ballentine Private Impact latest: Ballentine Private Impact Fund II, LP | 2 | 1 | 3 | 2025-05-14 | 2026-08-25 |
| Kleiner Perkins Select latest: Kleiner Perkins Select Fund IV Friends, LLC | 2 | 2 | 3 | 2026-04-07 | 2026-08-25 |
| Kleiner Perkins latest: Kleiner Perkins XXII Friends, LLC | 2 | 2 | 3 | 2026-04-07 | 2026-08-25 |
| Raith Real latest: Raith Real Estate Fund IV AIV LP | 6 | 4 | 10 | 2024-12-18 | 2026-08-24 |
| Ethos Capital latest: Ethos Capital Investments II A LP | 3 | 3 | 5 | 2025-05-16 | 2026-08-24 |
| Fort Washington Core latest: Fort Washington Core Plus Fixed Income LLC | 2 | 0 | 4 | 2025-08-26 | 2026-08-24 |
| Cosmic Bet latest: Cosmic - Bet 5, L.P. | 4 | 4 | 4 | 2025-09-24 | 2026-08-24 |
| Fort Washington High latest: FORT WASHINGTON HIGH YIELD INVESTORS LLC | 2 | 0 | 4 | 2025-08-26 | 2026-08-24 |
| Topwater latest: Topwater Partners LLC | 2 | 0 | 4 | 2025-05-16 | 2026-08-24 |
| Agate Hound latest: Agate Hound Fund I, LP | 2 | 1 | 4 | 2025-08-22 | 2026-08-24 |
| Helios Strategic latest: HELIOS STRATEGIC FUND, LLC | 2 | 0 | 4 | 2025-08-22 | 2026-08-24 |
| Motive Venture latest: Motive Venture Fund II, LP | 2 | 2 | 3 | 2025-06-27 | 2026-08-24 |
| KKR Global latest: KKR Global Credit Opportunities Fund (Overseas) L.P. | 8 | 4 | 16 | 2025-05-19 | 2026-08-21 |
| RichBrook latest: RichBrook Offshore Segregated Portfolio A - Agency MBS | 6 | 1 | 13 | 2024-10-23 | 2026-08-21 |
| LibreMax Structured latest: LibreMax Structured Opportunities Offshore Partners II, LP | 6 | 0 | 12 | 2025-08-07 | 2026-08-21 |
| AG Essential Housing latest: AG Essential Housing Fund II, L.P. | 4 | 0 | 8 | 2024-10-04 | 2026-08-21 |
| Vintage Infrastructure latest: Vintage Infrastructure Partners II Employee LP | 4 | 4 | 6 | 2025-08-21 | 2026-08-21 |
| Focal Point latest: Focal Point Partners Fund of Funds LP | 2 | 1 | 5 | 2024-12-12 | 2026-08-21 |
| Apogem Senior Direct latest: Apogem Senior Direct Lending Fund LP | 3 | 3 | 5 | 2025-05-19 | 2026-08-21 |
| Endowment Total Core latest: Endowment Total Core Hedged & Absolute Fund, L.P. | 2 | 1 | 4 | 2024-11-06 | 2026-08-21 |
| Hcm Sof latest: HCM-SOF II, LLC | 2 | 0 | 4 | 2025-03-10 | 2026-08-21 |
| Aequim Arbitrage latest: Aequim Arbitrage Fund LP | 2 | 0 | 4 | 2025-08-22 | 2026-08-21 |
| LibreMax Opportunistic Value latest: LibreMax Opportunistic Value Fund, LP | 2 | 0 | 4 | 2025-02-14 | 2026-08-21 |
| Truck Capital latest: Truck Capital Partners LP | 2 | 0 | 4 | 2025-06-06 | 2026-08-21 |
| Cordillera latest: Cordillera Investment Fund IV, L.P. | 2 | 0 | 4 | 2025-08-20 | 2026-08-21 |
| SCP Venture latest: SCP Venture LLC - Series 3 | 3 | 2 | 4 | 2025-02-14 | 2026-08-21 |
| Dif Value Add latest: DIF Value-Add IV Cooperatief U.A. | 2 | 3 | 4 | 2025-08-26 | 2026-08-21 |
| DIF Infrastructure latest: DIF Infrastructure VIII SCSp | 2 | 3 | 4 | 2025-08-21 | 2026-08-21 |
| Kc Vc latest: KC VC 4, LP | 4 | 4 | 4 | 2026-01-30 | 2026-08-21 |
| Obra Insurance latest: Obra Insurance Special Situations Fund II, LP | 2 | 1 | 3 | 2025-08-21 | 2026-08-21 |
| Fundamental latest: Fundamental Partners V LP | 2 | 2 | 3 | 2025-07-30 | 2026-08-21 |
| Valor Summit latest: MC VALOR SUMMIT 3.0 L.P. | 3 | 3 | 3 | 2024-10-23 | 2026-08-21 |
| Js Opportunity latest: JS OPPORTUNITY FUND LLC SERIES Q29 | 11 | 10 | 30 | 2024-10-29 | 2026-08-20 |
| Pathway Private latest: Pathway Private Equity Fund III-Co, LP | 7 | 11 | 12 | 2024-12-18 | 2026-08-20 |
| StepStone Secondaries latest: StepStone Secondaries Infrastructure Fund Europe, SCSp SICAV-RAIF | 3 | 0 | 6 | 2025-04-11 | 2026-08-20 |
| Sagard Credit latest: Sagard Credit Partners III-U (US) LP | 2 | 2 | 5 | 2026-01-26 | 2026-08-20 |
| Omnimed Equity latest: Omnimed Equity Partners II LP | 2 | 1 | 4 | 2025-08-20 | 2026-08-20 |
| Sapphire Ventures latest: Sapphire Ventures Fund VII, L.P. | 2 | 2 | 4 | 2025-08-22 | 2026-08-20 |
| Pretium Single Family Rental latest: Pretium Single-Family Rental Fund V, LP | 2 | 1 | 4 | 2025-05-01 | 2026-08-20 |
| Pinnacle Viserion Agriculture latest: Pinnacle Viserion Agriculture, Ltd. | 2 | 0 | 4 | 2025-08-20 | 2026-08-20 |
| Foundation Infrastructure latest: Foundation Infrastructure Debt Fund II LP | 2 | 1 | 4 | 2025-05-19 | 2026-08-20 |
| One Fin Capital latest: One Fin Capital LP | 2 | 0 | 4 | 2025-05-29 | 2026-08-20 |
| Altimeter Premier latest: Altimeter Premier Growth VIII, L.P. | 2 | 2 | 3 | 2025-11-04 | 2026-08-20 |
| Exchange Place: All latest: Exchange Place: All Cap III LP | 2 | 1 | 3 | 2025-09-03 | 2026-08-20 |
| Brookfield Infrastructure latest: Brookfield Infrastructure Debt Fund IV-S LP | 4 | 4 | 8 | 2024-12-30 | 2026-08-19 |
| US Innovative latest: US Innovative Technology Parallel Fund II, LP | 4 | 2 | 8 | 2025-07-11 | 2026-08-19 |
| Pantheon Drilling latest: Pantheon Drilling Fund III, Limited Partnership | 2 | 2 | 7 | 2025-10-29 | 2026-08-19 |
| Uma Ventures latest: Uma Ventures V LP | 6 | 6 | 7 | 2024-12-09 | 2026-08-19 |
| Valiant Bmc latest: VALIANT BMC VI, LLC | 5 | 4 | 6 | 2024-11-26 | 2026-08-19 |
| Linse Capital Stellar latest: Linse Capital Stellar III LP | 5 | 5 | 6 | 2025-05-27 | 2026-08-19 |
| FDC Peregrine latest: FDC Peregrine VII LLC | 6 | 6 | 6 | 2024-11-05 | 2026-08-19 |
| Axonic Commercial latest: Axonic Commercial Real Estate Offshore Fund III, LP | 3 | 1 | 5 | 2025-05-21 | 2026-08-19 |
| Constellation Wealth Capital latest: Constellation Wealth Capital Fund II LP | 3 | 1 | 5 | 2024-10-30 | 2026-08-19 |
| KKR Asia Pacific latest: KKR Asia Pacific Infrastructure Investors III (GRI) SCSp | 2 | 2 | 4 | 2025-06-27 | 2026-08-19 |
| BTG Pactual Structured latest: BTG Pactual Structured Credit Opportunity Fund, LLC | 2 | 0 | 4 | 2025-07-17 | 2026-08-19 |
| Kah Capital Mortgage latest: Kah Capital Mortgage Credit Fund (US) III, LP | 2 | 2 | 4 | 2025-08-19 | 2026-08-19 |
| Eagle Point Core latest: Eagle Point Core Income Fund US LP | 2 | 0 | 4 | 2024-11-08 | 2026-08-19 |
| Health Velocity Capital latest: Health Velocity Capital III Executive Network Fund, L.P. | 2 | 2 | 3 | 2025-12-17 | 2026-08-19 |
| Fastra latest: Fastra Investments LP | 2 | 1 | 3 | 2025-01-16 | 2026-08-19 |
| Hantz Ventures latest: Hantz Ventures - PF II (A) LLC | 3 | 3 | 3 | 2025-05-05 | 2026-08-19 |
| Peer Vc latest: PEER VC Fund II, L.P. | 3 | 2 | 3 | 2024-10-15 | 2026-08-19 |
| Bayshore latest: Bayshore Holdings GL LLC | 2 | 0 | 3 | 2025-01-27 | 2026-08-19 |
| Grandview latest: Grandview IV, L.P. | 3 | 1 | 3 | 2025-09-11 | 2026-08-19 |
| Sands Capital Global latest: Sands Capital Global Venture Fund IV-IS, L.P. | 13 | 14 | 15 | 2024-12-12 | 2026-08-18 |
| Brevan Howard Alpha latest: Brevan Howard Alpha Strategies Fund Ltd | 4 | 0 | 10 | 2024-12-05 | 2026-08-18 |
| Liquid latest: Liquid 2 Ventures Fund Series-07, L.P. | 7 | 6 | 8 | 2025-01-17 | 2026-08-18 |
| Market Neutral latest: Market Neutral Fund, a Sub-Fund of Sino Vision | 3 | 0 | 6 | 2024-12-19 | 2026-08-18 |
| Pantheon Private latest: Pantheon Private Debt Secondary Solutions SCSp SICAV-RAIF-Pantheon Senior Debt Secondaries IV (USD) Flex | 6 | 3 | 6 | 2024-10-18 | 2026-08-18 |
| Lingotto Mosaic latest: Lingotto Mosaic Fund I-A, LP | 3 | 1 | 5 | 2025-08-19 | 2026-08-18 |
| MarcyPen Opportunities latest: MarcyPen Opportunities Fund III LP | 4 | 2 | 4 | 2024-10-23 | 2026-08-18 |
| Frontaura Global Frontier latest: FRONTAURA GLOBAL FRONTIER FUND LLC | 2 | 1 | 4 | 2025-09-24 | 2026-08-18 |
| Two Seas LNP latest: Two Seas LNP Opportunities (Cayman) Fund LP | 2 | 0 | 4 | 2025-08-27 | 2026-08-18 |
| Blackstone Asset Based latest: Blackstone Asset Based Finance Partners (LUX) SCSp | 2 | 2 | 4 | 2025-08-18 | 2026-08-18 |
| JStar Capital latest: JStar Capital Investments VII, LLC | 4 | 4 | 4 | 2025-03-20 | 2026-08-18 |
| Vigo Special latest: Vigo Special Opportunity II LLC | 3 | 3 | 3 | 2026-05-15 | 2026-08-18 |
| Bear Creek latest: BEAR CREEK STRATEGIC REAL ASSETS FUND LP | 4 | 2 | 8 | 2024-10-09 | 2026-08-17 |
| AV Foundation latest: AV Foundation Fund December 2026, LLC | 7 | 7 | 7 | 2024-11-15 | 2026-08-17 |
| Canvas latest: Canvas CV, LP | 2 | 3 | 5 | 2025-07-28 | 2026-08-17 |
| Silver Screen latest: SILVER SCREEN FUND, LLC | 2 | 2 | 5 | 2026-01-12 | 2026-08-17 |
| Cardinal Advisor latest: CARDINAL ADVISOR SERIES - INTERNATIONAL VALUE EQUITY LP | 3 | 0 | 5 | 2025-07-24 | 2026-08-17 |
| GreshamQuant Trend latest: GreshamQuant Trend Fund, Ltd. | 2 | 2 | 4 | 2025-08-15 | 2026-08-17 |
| Pretium Real latest: Pretium Real Estate Debt Fund, LP | 2 | 2 | 4 | 2025-08-15 | 2026-08-17 |
| Eterna Capital latest: Eterna Capital Partners LP - Series BGB | 4 | 4 | 4 | 2026-06-05 | 2026-08-17 |
| Iterative latest: Iterative Fund III, LP | 3 | 1 | 3 | 2025-01-13 | 2026-08-17 |
| Broadwing Capital latest: Broadwing Capital Fund I LP | 2 | 1 | 3 | 2024-10-25 | 2026-08-17 |
| George Yard latest: George Yard Investors 1787, LP | 2 | 2 | 3 | 2026-08-13 | 2026-08-17 |
| Blackstone latest: Blackstone Partners Offshore Fund Ltd. (Class DD Shares) | 13 | 7 | 20 | 2025-02-28 | 2026-08-14 |
| Analog Century Market latest: Analog Century Market Neutral Partners, LP | 3 | 0 | 8 | 2025-04-15 | 2026-08-14 |
| Greenhaven Road Capital latest: Greenhaven Road Capital Fund 2, L.P. | 3 | 0 | 7 | 2025-08-14 | 2026-08-14 |
| Blackstone Strategic latest: Blackstone Strategic Opportunity Offshore Fund Ltd. | 3 | 0 | 6 | 2025-08-15 | 2026-08-14 |
| HarbourVest Private latest: HarbourVest Private Equity Secondaries Fund (TE) L.P. | 4 | 2 | 6 | 2024-12-20 | 2026-08-14 |
| Atalan Long latest: Atalan Long Partners, LP | 3 | 3 | 5 | 2025-08-15 | 2026-08-14 |
| Atalan latest: ATALAN PARTNERS, LP | 2 | 0 | 4 | 2025-06-26 | 2026-08-14 |
| Rokos Global Macro latest: Rokos Global Macro Fund Ltd | 2 | 0 | 4 | 2025-08-14 | 2026-08-14 |
| Arche Capital latest: Arche Capital Venture Fund I LP | 2 | 0 | 4 | 2025-05-08 | 2026-08-14 |
| MY Korea Tactical latest: MY Korea Tactical Fund Ltd | 2 | 2 | 4 | 2024-10-15 | 2026-08-14 |
| BentallGreenOak US Core latest: BentallGreenOak US Core Plus Fund LP | 2 | 0 | 4 | 2025-08-08 | 2026-08-14 |
| Linear B latest: Linear B Offshore Fund Ltd. | 2 | 0 | 4 | 2025-08-14 | 2026-08-14 |
| Analog Century latest: ANALOG CENTURY FUND, LTD. | 2 | 0 | 4 | 2025-08-15 | 2026-08-14 |
| Regents Gate Capital latest: Regents Gate Capital Fund Ltd | 2 | 0 | 4 | 2025-08-14 | 2026-08-14 |
| Nauvista Capital latest: NAUVISTA CAPITAL PARTNERS LP | 2 | 0 | 4 | 2025-01-24 | 2026-08-14 |
| My Asian latest: MY ASIAN OPPORTUNITIES UNIT TRUST | 3 | 0 | 3 | 2026-08-05 | 2026-08-14 |
| Mission Trail latest: Mission Trail Opportunities Fund I LP | 2 | 1 | 3 | 2025-01-21 | 2026-08-14 |
| Stonepeak Catalyst latest: Stonepeak Catalyst Fund LP | 2 | 2 | 3 | 2025-08-14 | 2026-08-14 |
| KKR US Direct latest: KKR US Direct Lending Fund SCSp | 2 | 0 | 3 | 2025-08-14 | 2026-08-14 |
| European Diversified latest: European Diversified Infrastructure Fund III SCSp | 2 | 2 | 3 | 2025-07-02 | 2026-08-14 |
| Lugard Road Capital latest: Lugard Road Capital, LP | 2 | 0 | 3 | 2025-08-14 | 2026-08-14 |
| BBH Wealth Strategies latest: BBH Wealth Strategies Unit Trust - Active Extension Global Equity Sub-Trust | 19 | 9 | 27 | 2024-10-08 | 2026-08-13 |
| Arena Capital latest: Arena Capital Fund, L.P.-Series 2 | 15 | 0 | 19 | 2025-08-15 | 2026-08-13 |
| Monticelloam Funding latest: MONTICELLOAM FUNDING LLC SERIES SH-103 | 19 | 19 | 19 | 2024-12-10 | 2026-08-13 |
| Terramont Infrastructure latest: Terramont Infrastructure Fund II, L.P. | 6 | 4 | 8 | 2025-06-04 | 2026-08-13 |
| Vista Credit latest: VISTA CREDIT STRATEGIC LENDING CORP. | 5 | 4 | 6 | 2024-11-12 | 2026-08-13 |
| Eagle Harbor Multi Strategy latest: Eagle Harbor Multi-Strategy Fund Ltd | 2 | 0 | 6 | 2025-02-14 | 2026-08-13 |
| Aqr Absolute Return latest: AQR ABSOLUTE RETURN INSTITUTIONAL FUND, L.P. | 3 | 0 | 6 | 2025-01-10 | 2026-08-13 |
| IRON Private latest: IRON Private Series, LLC - Series C | 3 | 2 | 6 | 2024-12-09 | 2026-08-13 |
| Zigg CR latest: Zigg CR Opportunity IV, LLC | 3 | 3 | 5 | 2024-10-31 | 2026-08-13 |
| Klima Capital latest: Klima Capital I LP | 2 | 0 | 4 | 2025-08-15 | 2026-08-13 |
| TPG Private latest: TPG Private Equity Opportunities, L.P. | 2 | 2 | 4 | 2025-05-30 | 2026-08-13 |
| DEF Associates latest: DEF Associates Ltd. | 2 | 0 | 4 | 2025-02-12 | 2026-08-13 |
| Aqr Delta latest: AQR DELTA Fund II, L.P. | 2 | 0 | 4 | 2025-01-10 | 2026-08-13 |
| TigerMax latest: TigerMax Partners, LP - Series B | 2 | 0 | 4 | 2025-05-30 | 2026-08-13 |
| PE Premier Blue latest: PE Premier Blue Owl GP Stakes VI Onshore Fund LP | 2 | 0 | 4 | 2025-07-30 | 2026-08-13 |
| AQR Corporate Arbitrage latest: AQR Corporate Arbitrage Fund, L.P. | 2 | 0 | 4 | 2025-01-10 | 2026-08-13 |
| Kimmeridge latest: Kimmeridge Fund VII, LP | 2 | 4 | 4 | 2026-06-30 | 2026-08-13 |
| Jefferies Credit latest: Jefferies Credit Partners (Luxembourg) S.C.A. SICAV-RAIF - Jefferies Levered European Direct Lending Fund | 3 | 2 | 4 | 2025-07-23 | 2026-08-13 |
| Accelerate Direct Securities latest: Accelerate Direct Securities ANx3 LLC | 3 | 3 | 3 | 2026-08-13 | 2026-08-13 |
| Varde Asia latest: Varde Asia Credit Fund III (Offshore), L.P. | 2 | 2 | 3 | 2026-08-12 | 2026-08-13 |
| Coastline Venture latest: Coastline Venture Partners Prometheus LLC | 3 | 3 | 3 | 2026-06-16 | 2026-08-13 |
| Doliver Special latest: Doliver Special Credit II, LLC | 2 | 2 | 3 | 2026-03-09 | 2026-08-13 |
| Juxta Opportunities latest: Juxta Opportunities 6 LLC | 3 | 3 | 3 | 2025-07-15 | 2026-08-13 |
| Bochi MASA latest: Bochi MASA Partners 5 LLC | 3 | 3 | 3 | 2026-02-05 | 2026-08-13 |
| NDH Opportunity latest: NDH Opportunity Funds LLC - Series 11 | 11 | 11 | 21 | 2025-10-10 | 2026-08-12 |
| Centiva latest: Centiva Access Ltd. | 4 | 0 | 8 | 2025-03-07 | 2026-08-12 |
| Marathon latest: MARATHON PARTNERS L.P. | 5 | 2 | 8 | 2025-01-28 | 2026-08-12 |
| Soma Capital latest: Soma Capital Opportunity Fund VIII, LP | 7 | 6 | 7 | 2026-01-29 | 2026-08-12 |
| CIFC Senior Secured latest: CIFC Senior Secured Corporate Loan Fund L.P. | 3 | 0 | 6 | 2025-08-13 | 2026-08-12 |
| Ibex Israel latest: Ibex Israel Fund 1 LLLP | 3 | 0 | 6 | 2025-08-12 | 2026-08-12 |
| Woodson Capital latest: Woodson Capital Partners, LP | 3 | 0 | 6 | 2025-08-12 | 2026-08-12 |
| Av AI latest: AV AI Growth Fund LLC | 4 | 4 | 5 | 2025-06-12 | 2026-08-12 |
| Cederberg Greater China latest: Cederberg Greater China Equity Fund LP | 2 | 0 | 4 | 2024-12-09 | 2026-08-12 |
| Envision India latest: Envision India Fund LP | 2 | 0 | 4 | 2025-08-11 | 2026-08-12 |
| Sourcerock latest: Sourcerock Fund LP | 2 | 0 | 4 | 2025-08-27 | 2026-08-12 |
| CIFC CLO Enhanced latest: CIFC CLO Enhanced Income Fund (UST) LP | 2 | 0 | 4 | 2025-08-13 | 2026-08-12 |
| Breyta Capital latest: Breyta Capital Offshore Fund Ltd. | 2 | 1 | 4 | 2025-03-12 | 2026-08-12 |
| Staley Capital latest: Staley Capital Series Opportunity Fund, L.P. - Series Four | 3 | 3 | 3 | 2025-02-21 | 2026-08-12 |
| S2 Real latest: S2 Real Assets Fund, LP | 2 | 0 | 3 | 2025-03-13 | 2026-08-12 |
| ACP Opportunities latest: ACP Opportunities VIII LLC | 3 | 3 | 3 | 2025-11-26 | 2026-08-12 |
| Rialto Credit latest: Rialto Credit Opportunities Fund, LP | 2 | 0 | 20 | 2024-10-11 | 2026-08-11 |
| Gip Mid Market latest: GIP Mid-Market Fund V B-2, SCSp | 5 | 5 | 10 | 2025-08-12 | 2026-08-11 |
| Lazard Japanese latest: Lazard Japanese Equity LLC | 3 | 2 | 6 | 2025-02-25 | 2026-08-11 |
| Canterbury Consulting PC latest: Canterbury Consulting PC Fund III (B), L.P. | 2 | 2 | 6 | 2025-07-02 | 2026-08-11 |
| Life Assets latest: Life Assets Trust S.A. - Compartment VIII | 2 | 0 | 4 | 2025-04-03 | 2026-08-11 |
| Global Asset Backed latest: Global Asset Backed Opportunities LP | 2 | 0 | 4 | 2025-08-11 | 2026-08-11 |
| Accel Growth latest: Accel Growth Fund 8 L.P. | 4 | 4 | 4 | 2024-12-19 | 2026-08-11 |
| Accel India latest: Accel India 9 L.P. | 3 | 3 | 3 | 2024-12-31 | 2026-08-11 |
| Hondius Macro latest: Hondius Macro Onshore, LP | 2 | 0 | 3 | 2025-07-29 | 2026-08-11 |
| Meridiem latest: Meridiem Onshore Partners LP | 2 | 2 | 3 | 2025-08-12 | 2026-08-11 |
| Broadway Venture latest: Broadway Venture Partners Astor Place, LP | 3 | 3 | 3 | 2025-06-05 | 2026-08-11 |
| Kultura Opportunities latest: Kultura Opportunities Fund LP - Series III | 3 | 3 | 3 | 2024-12-12 | 2026-08-11 |
| Chilton latest: Chilton Trust Royal Palm Private Equity Fund II, L.P. | 5 | 3 | 9 | 2025-06-20 | 2026-08-10 |
| John Street Systematic latest: John Street Systematic Fund Ltd | 2 | 0 | 4 | 2025-08-08 | 2026-08-10 |
| Valhalla Ventures latest: Valhalla Ventures Fund II LP | 2 | 2 | 4 | 2025-08-11 | 2026-08-10 |
| Bridgepoint Direct latest: Bridgepoint Direct Lending CV I Levered Master EUR A SCSp | 3 | 3 | 4 | 2024-10-04 | 2026-08-10 |
| Bornite Commodities latest: Bornite Commodities & Industrials Offshore Fund Ltd. | 2 | 0 | 4 | 2025-08-08 | 2026-08-10 |
| Valeas Capital latest: Valeas Capital Partners Fund II LP | 2 | 2 | 4 | 2025-08-13 | 2026-08-10 |
| Symmetry Adaptive latest: Symmetry Adaptive Fund US LP | 2 | 0 | 4 | 2025-06-12 | 2026-08-10 |
| PCH Manager latest: PCH Manager Fund, SPC-Segregated Portfolio 204 | 5 | 0 | 10 | 2025-08-07 | 2026-08-07 |
| Two Sigma Risk latest: Two Sigma Risk Premia Enhanced Cayman Fund, Ltd. | 4 | 0 | 8 | 2025-01-16 | 2026-08-07 |
| Vested latest: Vested Fund IV, LP | 2 | 3 | 8 | 2024-10-08 | 2026-08-07 |
| TCV Global latest: TCV Global Growth XIII Access Offshore SCSp | 7 | 7 | 7 | 2026-07-16 | 2026-08-07 |
| TPG Hybrid Solutions latest: TPG Hybrid Solutions (A), L.P. | 3 | 3 | 7 | 2024-10-31 | 2026-08-07 |
| Soleus Capital latest: Soleus Capital, L.P. | 2 | 0 | 6 | 2025-08-07 | 2026-08-07 |
| Fairtide Tax latest: Fairtide Tax Equity Fund IV LP | 4 | 4 | 6 | 2025-03-03 | 2026-08-07 |
| Kaleidoscope Fractal latest: Kaleidoscope Fractal Offshore Fund, Ltd. | 3 | 0 | 6 | 2025-08-08 | 2026-08-07 |
| Kaleidoscope Prism latest: KALEIDOSCOPE PRISM OFFSHORE FUND, LTD. | 3 | 0 | 6 | 2025-08-08 | 2026-08-07 |
| Hirtle Callaghan Select latest: Hirtle Callaghan Select Equity Fund III, LP | 3 | 0 | 6 | 2025-01-31 | 2026-08-07 |
| Two Sigma Absolute latest: Two Sigma Absolute Return Enhanced Cayman Fund, Ltd. | 4 | 0 | 6 | 2025-01-16 | 2026-08-07 |
| Hudson Bay latest: Hudson Bay Fund LP | 4 | 3 | 5 | 2024-12-31 | 2026-08-07 |
| Crestline PF Sentry latest: Crestline PF Sentry Fund (TE/FNT), L.P. | 3 | 0 | 5 | 2025-08-08 | 2026-08-07 |
| Blue Water latest: Blue Water Special Opportunities III, LP | 4 | 2 | 5 | 2025-01-10 | 2026-08-07 |
| RPD Fortress latest: RPD Fortress Fund LP | 2 | 1 | 4 | 2025-01-16 | 2026-08-07 |
| NDH New latest: NDH New Opportunity Funds LLC - Series 2 | 2 | 2 | 4 | 2026-03-23 | 2026-08-07 |
| Bay Pond latest: Bay Pond Investors (Cayman), Ltd. | 2 | 1 | 4 | 2025-02-21 | 2026-08-07 |
| Meteora Select Trading latest: Meteora Select Trading Opportunities Offshore, Ltd. | 2 | 0 | 4 | 2025-08-06 | 2026-08-07 |
| ADAR1 latest: ADAR1 Partners, LP | 2 | 0 | 4 | 2025-08-08 | 2026-08-07 |
| CC&L Q Emerging latest: CC&L Q Emerging Markets Equity Fund LP | 2 | 1 | 4 | 2025-01-21 | 2026-08-07 |
| Think India latest: Think India Opportunities Offshore Ltd. | 2 | 0 | 4 | 2025-08-08 | 2026-08-07 |
| First Round Capital latest: First Round Capital X-F Partners Fund, L.P. | 4 | 4 | 4 | 2025-09-17 | 2026-08-07 |
| Sun Mountain latest: Sun Mountain Fund, LP | 2 | 0 | 4 | 2025-08-08 | 2026-08-07 |
| CapitalSpring latest: CapitalSpring Investment Partners VII, LP | 2 | 2 | 4 | 2025-08-08 | 2026-08-07 |
| Enlightened Hospitality latest: Enlightened Hospitality Investments III, LP | 2 | 2 | 3 | 2026-03-03 | 2026-08-07 |
| PM Manager latest: PM Manager Fund, SPC - Segregated Portfolio 14 | 2 | 0 | 3 | 2025-08-07 | 2026-08-07 |
| Wellington Total Return latest: Wellington Total Return Solutions Fund, L.P. | 2 | 3 | 3 | 2026-08-06 | 2026-08-07 |
| Goodlander Capital latest: Goodlander Capital Offshore Fund, Ltd. | 2 | 0 | 3 | 2025-08-06 | 2026-08-07 |
| Antler Special latest: Antler Special Opportunities Fund III LP | 3 | 3 | 3 | 2026-06-15 | 2026-08-07 |
| KKR Next Generation latest: KKR Next Generation Technology Growth Fund IV SCSp | 2 | 2 | 3 | 2026-03-24 | 2026-08-07 |
| WMA Systematic latest: WMA Systematic Equity Alpha Long/Short Offshore Fund (iCapital), Ltd. | 4 | 0 | 8 | 2025-05-15 | 2026-08-06 |
| Madison International latest: Madison International Real Estate Liquidity Fund IX, SCSp | 4 | 0 | 8 | 2025-06-27 | 2026-08-06 |
| Crescent Cove latest: Crescent Cove Opportunity Fund, LP | 4 | 0 | 8 | 2025-04-25 | 2026-08-06 |
| Ambrus Volatility latest: AMBRUS VOLATILITY FUND L.P. | 2 | 1 | 7 | 2025-09-02 | 2026-08-06 |
| Eagle Point latest: Eagle Point Infrastructure Credit Opportunity Fund US LP | 3 | 1 | 5 | 2025-03-14 | 2026-08-06 |
| Global Impact latest: Global Impact Access Partnership II, LP | 2 | 0 | 4 | 2025-06-03 | 2026-08-06 |
| CP Holding latest: CP Holding LLC - Series 10 | 4 | 4 | 4 | 2026-03-27 | 2026-08-06 |
| Bluebay Global latest: BLUEBAY GLOBAL CREDIT ALPHA LONG SHORT FUND LTD | 2 | 0 | 4 | 2025-07-21 | 2026-08-06 |
| Briarwood Capital latest: Briarwood Capital (Offshore) Ltd. | 2 | 0 | 4 | 2025-01-10 | 2026-08-06 |
| ArcLight Infrastructure Innovation latest: ArcLight Infrastructure Innovation Fund I-C, L.P. | 3 | 3 | 3 | 2026-08-06 | 2026-08-06 |
| Thoma Bravo latest: Thoma Bravo Credit Fund P-1, L.P. | 3 | 2 | 3 | 2024-10-18 | 2026-08-06 |
| Forest Road latest: Forest Road Digital Opportunity Fund LP | 2 | 2 | 3 | 2025-08-05 | 2026-08-06 |
| AG Realty Value latest: AG Realty Value Fund X (A), L.P. | 8 | 0 | 16 | 2025-04-15 | 2026-08-05 |
| Acadian U S latest: Acadian U.S. Investment Grade Corporate Bond Fund, LLC | 6 | 2 | 11 | 2024-11-15 | 2026-08-05 |
| Hps Sip latest: HPS SIP VI Private Investors Offshore I SICAV-RAIF S.C.Sp. | 2 | 2 | 7 | 2025-02-21 | 2026-08-05 |
| OEW Eagle Classic latest: OEW Eagle Classic Fund LP | 2 | 2 | 6 | 2025-07-11 | 2026-08-05 |
| QRT Dislocation latest: QRT Dislocation LP | 2 | 2 | 5 | 2025-06-26 | 2026-08-05 |
| Vicksburg Municipal Trading latest: Vicksburg Municipal Trading Fund LP | 2 | 0 | 4 | 2025-08-04 | 2026-08-05 |
| Mesarete Capital latest: Mesarete Capital Fund LP | 2 | 0 | 4 | 2025-02-07 | 2026-08-05 |
| SC Growth latest: SC Growth 3 LLC | 3 | 3 | 3 | 2026-02-09 | 2026-08-05 |
| Atreides Special Circumstances latest: Atreides Special Circumstances Offshore Fund SPC - Series Z DIs SP | 19 | 19 | 19 | 2025-01-16 | 2026-08-04 |
| Tmam Pathway Global latest: TMAM/Pathway Global Opportunities EUR Fund XI, LP | 6 | 6 | 14 | 2024-10-09 | 2026-08-04 |
| Arctos Keystone latest: Arctos Keystone Partners SO Blocked, LP | 6 | 6 | 11 | 2025-01-27 | 2026-08-04 |
| Interlagos latest: Interlagos V, LLC, an Interlagos Capital Fund | 6 | 6 | 7 | 2024-10-09 | 2026-08-04 |
| Redwood Peak latest: Redwood Peak Opportunities Fund, L.P. | 3 | 0 | 6 | 2025-08-21 | 2026-08-04 |
| CPA Opportunity latest: CPA Opportunity Offshore Fund I Ltd. | 2 | 0 | 6 | 2024-10-29 | 2026-08-04 |
| Spark Capital latest: Spark Capital Growth Founders' Fund VI, L.P. | 4 | 4 | 6 | 2026-04-02 | 2026-08-04 |
| Group Next Generation latest: PARTNERS GROUP NEXT GENERATION INFRASTRUCTURE, LLC | 3 | 0 | 4 | 2025-08-07 | 2026-08-04 |
| Dawson Logan latest: Dawson Logan 2026-L7 LLC | 4 | 4 | 4 | 2026-03-30 | 2026-08-04 |
| Alta Park Private latest: Alta Park Private Opportunities Fund, LP - Series IV | 2 | 2 | 4 | 2024-10-22 | 2026-08-04 |
| Long Short latest: Long/Short Opportunities Onshore LP | 2 | 0 | 4 | 2025-07-16 | 2026-08-04 |
| Haveli latest: Haveli Investments Technology Opportunities FOO-A1, L.P. | 4 | 3 | 4 | 2025-01-06 | 2026-08-04 |
| FoxPath Credit latest: FoxPath Credit Secondaries Structured Solutions LP | 2 | 2 | 3 | 2025-12-08 | 2026-08-04 |
| Draper House Angel latest: Draper House Angel Club LLC - Series 6 | 3 | 3 | 3 | 2026-04-06 | 2026-08-04 |
| Alfredo Andere latest: Alfredo Andere, LP - I | 2 | 2 | 3 | 2025-04-24 | 2026-08-04 |
| Third Eye latest: Third Eye Offshore Ltd. | 2 | 2 | 5 | 2025-05-29 | 2026-08-03 |
| Magnetar AI latest: Magnetar AI Ventures Fund LP | 2 | 0 | 4 | 2024-12-26 | 2026-08-03 |
| Aon Alternatives latest: Aon Alternatives Fund SPC - Aon Return Enhancing Alternatives Portfolio SP | 2 | 0 | 4 | 2025-08-01 | 2026-08-03 |
| Seven Fleet latest: Seven Fleet Offshore Fund Ltd. | 2 | 2 | 4 | 2025-03-12 | 2026-08-03 |
| Stilwell Activist latest: Stilwell Activist Fund, L.P. | 2 | 0 | 4 | 2025-06-12 | 2026-08-03 |
| Revenant Ventures latest: Revenant Ventures Fund I, L.P. | 2 | 2 | 3 | 2025-08-01 | 2026-08-03 |
| StepStone Capital latest: StepStone Capital Partners VI-E Europe, SCSp | 4 | 4 | 8 | 2025-07-30 | 2026-07-31 |
| Invitational latest: Invitational Partners Retirement Fund LP | 4 | 0 | 8 | 2025-07-31 | 2026-07-31 |
| Hudson Housing Tax latest: Hudson Housing Tax Credit Fund CXVII LP | 6 | 6 | 6 | 2024-10-08 | 2026-07-31 |
| Menlo Equities Absolute latest: Menlo Equities Absolute Return Fund LP | 2 | 0 | 6 | 2024-11-26 | 2026-07-31 |
| Sheridan Capital latest: Sheridan Capital Partners Fund IV, LP | 4 | 4 | 6 | 2024-10-24 | 2026-07-31 |
| Empery Tax Efficient latest: Empery Tax Efficient III, LP | 2 | 0 | 6 | 2025-01-02 | 2026-07-31 |
| Rangeley Capital latest: RANGELEY CAPITAL PARTNERS II, LP | 3 | 0 | 6 | 2025-01-10 | 2026-07-31 |
| Johkim Capital latest: JOHKIM CAPITAL PARTNERS ONSHORE LP | 2 | 0 | 5 | 2024-12-19 | 2026-07-31 |
| Ares Real latest: Ares Real Estate Secondaries X LP | 4 | 3 | 5 | 2024-12-13 | 2026-07-31 |
| ValueWorks latest: ValueWorks Ltd Partners II, LP | 3 | 2 | 5 | 2025-02-19 | 2026-07-31 |
| Altai Ventures latest: Altai Ventures Fund III, LP | 2 | 2 | 4 | 2025-08-01 | 2026-07-31 |
| Eagle Capital latest: EAGLE CAPITAL PARTNERS, L.P. | 2 | 0 | 4 | 2025-05-09 | 2026-07-31 |
| Dw Healthcare latest: DW HEALTHCARE PARTNERS VI, L.P. | 3 | 2 | 4 | 2024-11-21 | 2026-07-31 |
| EastBay latest: EastBay Onshore Fund LP | 2 | 0 | 4 | 2025-07-30 | 2026-07-31 |
| ThornTree Capital latest: ThornTree Capital Fund LP | 2 | 0 | 4 | 2025-08-01 | 2026-07-31 |
| Chilton Small Cap latest: Chilton Small Cap & Mid Cap Partners, L.P. | 2 | 0 | 4 | 2025-07-22 | 2026-07-31 |
| Driver Opportunity latest: Driver Opportunity Partners II LP | 2 | 1 | 4 | 2025-03-21 | 2026-07-31 |
| Castle Hook latest: Castle Hook Fund LP | 2 | 0 | 4 | 2025-07-31 | 2026-07-31 |
| Rivonia Road latest: Rivonia Road Offshore Fund, Ltd. | 2 | 0 | 4 | 2025-05-08 | 2026-07-31 |
| Axonic Multifamily Bridge latest: Axonic Multifamily Bridge Overseas Fund, Ltd | 2 | 0 | 4 | 2025-08-01 | 2026-07-31 |
| PrePublic Equity latest: PrePublic Equity Partners Opportunities - Series Bedrock, LLC | 4 | 4 | 4 | 2025-12-12 | 2026-07-31 |
| Carlyle Credit latest: Carlyle Credit Opportunities Fund IV Note Issuer, L.P. | 4 | 4 | 4 | 2026-07-31 | 2026-07-31 |
| Brigade Structured latest: Brigade Structured Credit Fund LP | 2 | 0 | 4 | 2024-12-13 | 2026-07-31 |
| Brigade High Yield latest: Brigade High Yield Fund LP | 2 | 0 | 4 | 2024-11-08 | 2026-07-31 |
| Lead Edge latest: Lead Edge Partners Opportunity XXXII, LP | 4 | 4 | 4 | 2025-02-14 | 2026-07-31 |
| Leon Healthcare latest: LEON HEALTHCARE REAL ESTATE FUND, LP | 2 | 1 | 3 | 2025-10-08 | 2026-07-31 |
| Alpha Edison Westwood latest: Alpha Edison Westwood XXI, L.L.C. | 3 | 3 | 3 | 2025-04-17 | 2026-07-31 |
| Everstar AWS latest: Everstar AWS Strategic Allocation Fund LP | 2 | 1 | 3 | 2025-07-31 | 2026-07-31 |
| Bridgewater Pure Alpha latest: Bridgewater Pure Alpha Trading Co Ltd. | 10 | 1 | 30 | 2024-10-25 | 2026-07-30 |
| E Shaw Lithic latest: D. E. Shaw Lithic XTM International Fund, L.P. | 6 | 4 | 15 | 2025-03-21 | 2026-07-30 |
| E Shaw U latest: D. E. Shaw U.S. Large Cap Core Enhanced Fund, L.L.C. | 7 | 0 | 14 | 2025-07-30 | 2026-07-30 |
| Arkhouse Value latest: Arkhouse Value Fund XIV LP | 9 | 9 | 13 | 2025-03-11 | 2026-07-30 |
| E Shaw Orienteer latest: D. E. Shaw Orienteer International (JPY) Unit Trust | 5 | 1 | 10 | 2025-07-30 | 2026-07-30 |
| Elemental AI latest: Elemental AI Fund I, L.P. | 8 | 8 | 8 | 2025-11-14 | 2026-07-30 |
| E Shaw Composite latest: D. E. Shaw Composite Graphite Fund, L.L.C. | 4 | 0 | 8 | 2025-07-30 | 2026-07-30 |
| Merewether Cyclicals latest: Merewether Cyclicals Opportunities Fund, LP | 3 | 0 | 7 | 2025-05-09 | 2026-07-30 |
| E Shaw World latest: D. E. Shaw World Alpha Extension Fund, L.L.C. | 3 | 0 | 6 | 2025-07-30 | 2026-07-30 |
| Trium Larissa Global latest: Trium Larissa Global Macro II Fund Ltd | 3 | 1 | 6 | 2024-11-18 | 2026-07-30 |
| E Shaw Oculus latest: D. E. Shaw Oculus International Fund | 2 | 0 | 4 | 2025-07-30 | 2026-07-30 |
| March Capital latest: March Capital Opportunity Fund V, LP | 3 | 2 | 4 | 2025-05-29 | 2026-07-30 |
| E Shaw Valence latest: D. E. Shaw Valence International Fund, L.P. | 2 | 0 | 4 | 2025-07-30 | 2026-07-30 |
| Nordic Capital latest: Nordic Capital XII Beta, SCSp | 2 | 2 | 4 | 2025-07-30 | 2026-07-30 |
| Carlyle Aviation latest: Carlyle Aviation Partners Offshore Fund VII LP | 2 | 0 | 4 | 2025-08-01 | 2026-07-30 |
| Foundation Systematic latest: Foundation Systematic Opportunities Offshore Ltd. | 2 | 0 | 4 | 2025-07-30 | 2026-07-30 |
| BharCap latest: BharCap Partners III, LP | 4 | 2 | 4 | 2025-05-05 | 2026-07-30 |
| TCW Steel City latest: TCW Steel City Unlevered Private Fund LP | 2 | 2 | 4 | 2025-01-31 | 2026-07-30 |
| VantageRock Capital latest: VantageRock Capital Fund LP | 2 | 0 | 4 | 2025-07-30 | 2026-07-30 |
| E Shaw Cogence latest: D. E. Shaw Cogence International Fund, L.P. | 2 | 2 | 4 | 2025-08-29 | 2026-07-30 |
| E Shaw Multi Asset latest: D. E. Shaw Multi-Asset International Fund, L.P. | 2 | 0 | 4 | 2025-07-30 | 2026-07-30 |
| Ta Realty Value Add latest: TA Realty Value-Add Fund XIV, L.P. | 2 | 2 | 3 | 2025-07-31 | 2026-07-30 |
| Mountain Point Senior latest: Mountain Point Senior Loan Fund Non-US LP | 2 | 2 | 3 | 2025-07-30 | 2026-07-30 |
| Lord Abbett Private latest: Lord Abbett Private Credit Fund S | 3 | 4 | 15 | 2024-11-15 | 2026-07-29 |
| Hunter Point Capital latest: Hunter Point Capital Foundation Ltd. | 8 | 4 | 13 | 2024-10-11 | 2026-07-29 |
| Lord Abbett Institutional latest: Lord Abbett Institutional Bank Loan Trust | 4 | 1 | 8 | 2025-02-21 | 2026-07-29 |
| Hickory Lending latest: HICKORY LENDING FUND XII LLC | 7 | 7 | 7 | 2024-10-09 | 2026-07-29 |
| Rosemawr Sustainable latest: Rosemawr Sustainable Investments LP | 5 | 5 | 6 | 2025-07-29 | 2026-07-29 |
| Third Point Insurance latest: Third Point Insurance Solutions Fund I LLC | 2 | 1 | 5 | 2025-03-17 | 2026-07-29 |
| Sixteenth Street Asian latest: Sixteenth Street Asian GEMS | 2 | 0 | 4 | 2025-01-10 | 2026-07-29 |
| Merewether Energy Transformation latest: Merewether Energy Transformation Fund, LP | 2 | 0 | 4 | 2025-07-29 | 2026-07-29 |
| Iron Road Multi Strategy latest: Iron Road Multi-Strategy Fund Ltd. | 2 | 0 | 4 | 2025-07-22 | 2026-07-29 |
| Merewether Liquid latest: Merewether Liquid Credit Partners, LP | 2 | 0 | 4 | 2025-07-29 | 2026-07-29 |
| Butterfly latest: Butterfly III, LP | 4 | 4 | 4 | 2024-10-04 | 2026-07-29 |
| Rubric Long Term latest: Rubric Long Term Opportunities Onshore Fund LP | 2 | 0 | 4 | 2025-07-29 | 2026-07-29 |
| Lord Abbett latest: Lord Abbett Credit Opportunities Fund LP | 2 | 1 | 4 | 2025-02-21 | 2026-07-29 |
| Verso Alpha Driven latest: Verso Alpha Driven Returns Offshore Fund LP | 2 | 1 | 4 | 2025-02-04 | 2026-07-29 |
| HYPER Ventures latest: HYPER Ventures Fund LP - Series 17 | 3 | 3 | 3 | 2026-07-28 | 2026-07-29 |
| GT International latest: GT International Equity QP Fund, LP | 2 | 0 | 3 | 2025-07-29 | 2026-07-29 |
| Aperture Litigation Finance latest: Aperture Litigation Finance Fund (DE-G), LP | 3 | 3 | 3 | 2025-12-17 | 2026-07-29 |
| GT Special latest: GT Special Opportunities III, LP | 2 | 0 | 3 | 2025-07-29 | 2026-07-29 |
| AG Europe Realty latest: AG Europe Realty Holdings II, L.P. | 9 | 0 | 17 | 2024-10-25 | 2026-07-28 |
| AG Commercial latest: AG Commercial Real Estate Debt Opportunities Fund, L.P. | 6 | 0 | 13 | 2025-05-05 | 2026-07-28 |
| Alpha Wave latest: Alpha Wave X, LP | 7 | 3 | 11 | 2025-03-07 | 2026-07-28 |
| Blue Owl First latest: Blue Owl First Lien Fund II (Offshore) LP | 4 | 1 | 8 | 2025-01-08 | 2026-07-28 |
| Shikhara India latest: Shikhara India Opportunities Cayman Fund Ltd | 2 | 0 | 7 | 2025-08-12 | 2026-07-28 |
| Canary SC latest: Canary SC Fund, L.P. | 3 | 0 | 6 | 2025-07-28 | 2026-07-28 |
| Shikhara Asia latest: Shikhara Asia Opportunities Cayman Fund Ltd | 2 | 0 | 6 | 2025-08-12 | 2026-07-28 |
| Cyrus Opportunities latest: Cyrus Opportunities Master Fund II, Ltd. | 3 | 0 | 6 | 2025-07-28 | 2026-07-28 |
| Cyrus Select latest: CYRUS SELECT OPPORTUNITIES FUND LTD | 3 | 0 | 6 | 2025-07-28 | 2026-07-28 |
| Davidson Kempner Talonite latest: Davidson Kempner Talonite Fund (Cayman) Ltd. | 3 | 3 | 6 | 2025-07-28 | 2026-07-28 |
| Revelstoke Capital latest: Revelstoke Capital Partners Executive Fund IV, L.P. | 3 | 3 | 6 | 2025-07-30 | 2026-07-28 |
| MacKay Municipal High latest: MacKay Municipal High Yield Select Fund LP | 2 | 0 | 4 | 2025-01-13 | 2026-07-28 |
| EIP Frontier latest: EIP Frontier Fund II (Lux) SCSp | 2 | 2 | 4 | 2025-10-03 | 2026-07-28 |
| Old Farm latest: OLD FARM PARTNERS MASTER FUND LP | 2 | 0 | 4 | 2025-07-23 | 2026-07-28 |
| Cartenna latest: Cartenna Partners LP | 2 | 0 | 4 | 2025-08-26 | 2026-07-28 |
| Driftwood Gnp Ontario latest: DRIFTWOOD GNP ONTARIO VII, LP | 3 | 3 | 3 | 2025-06-12 | 2026-07-28 |
| Global Tactical Trading latest: Global Tactical Trading Managers LLC | 2 | 0 | 3 | 2025-05-08 | 2026-07-28 |
| Driftwood Gnp US latest: DRIFTWOOD GNP US VII, LP | 3 | 3 | 3 | 2025-06-04 | 2026-07-28 |
| Diversified Strategies latest: Diversified Strategies Investment Fund LP | 3 | 3 | 3 | 2026-07-28 | 2026-07-28 |
| Parliament Capital latest: Parliament Capital Series III, LLC - Series O | 10 | 10 | 10 | 2025-01-23 | 2026-07-27 |
| Bracket Capital latest: Bracket Capital Growth Partners IV, LP | 8 | 7 | 8 | 2024-11-29 | 2026-07-27 |
| Willow Tree latest: Willow Tree Fund II-CV (Offshore), LP | 5 | 5 | 7 | 2025-07-17 | 2026-07-27 |
| Hines U S latest: HINES U.S. PROPERTY PARTNERS LP | 3 | 0 | 6 | 2025-06-11 | 2026-07-27 |
| Gotham Triple Advantage latest: Gotham Triple Advantage S&P 500 Strategy LP | 3 | 1 | 5 | 2025-02-28 | 2026-07-27 |
| Build Capital latest: Build Capital LLC | 2 | 1 | 5 | 2025-01-07 | 2026-07-27 |
| Dynamic Equity Managers latest: Dynamic Equity Managers Portfolio 2 Offshore LP | 2 | 0 | 4 | 2025-06-04 | 2026-07-27 |
| Numerai Supreme latest: Numerai Supreme Offshore Ltd. | 2 | 0 | 4 | 2025-06-25 | 2026-07-27 |
| s16 latest: s16 Fund III-B, LP | 4 | 2 | 4 | 2024-11-01 | 2026-07-27 |
| AG Japan Value latest: AG Japan Value Fund 1-B, L.P. | 2 | 0 | 4 | 2025-07-24 | 2026-07-27 |
| Schutte Capital latest: Schutte Capital III LP | 2 | 2 | 4 | 2025-01-23 | 2026-07-27 |
| Anchor Capital latest: Anchor Capital Growth Fund II, LP | 2 | 1 | 4 | 2024-10-09 | 2026-07-27 |
| Sciens Water latest: Sciens Water Opportunities Domestic Fund II LP | 4 | 4 | 4 | 2024-10-16 | 2026-07-27 |
| Watchtower latest: Watchtower Onshore Fund, LP | 2 | 0 | 4 | 2025-07-29 | 2026-07-27 |
| Spice Ventures latest: Spice Ventures II, LP | 2 | 2 | 3 | 2025-05-20 | 2026-07-27 |
| Unity Select latest: Unity Select Fund, LLC - KLCP Fund IV Tax Exempt Series | 22 | 12 | 36 | 2025-05-30 | 2026-07-24 |
| Palmer Square latest: Palmer Square Real Estate Development II L.P. | 7 | 1 | 14 | 2024-11-04 | 2026-07-24 |
| Blackstone Infrastructure Strategies latest: Blackstone Infrastructure Strategies (TE) L.P. | 2 | 2 | 10 | 2024-12-31 | 2026-07-24 |
| Wellington Global Multi Strategy latest: Wellington Global Multi-Strategy Fund (Cayman), Ltd. | 2 | 0 | 7 | 2025-03-11 | 2026-07-24 |
| D1 Capital latest: D1 Capital Access Offshore Ltd | 4 | 2 | 6 | 2025-07-03 | 2026-07-24 |
| Alkeon Innovation latest: Alkeon Innovation Series, LP - Xi | 6 | 6 | 6 | 2025-08-28 | 2026-07-24 |
| Non US Equity Managers latest: NON-US EQUITY MANAGERS: PORTFOLIO 4 OFFSHORE LP | 3 | 0 | 5 | 2025-06-04 | 2026-07-24 |
| Aptitude Alternative latest: Aptitude Alternative Equity LP | 2 | 0 | 4 | 2025-07-18 | 2026-07-24 |
| Salt Rock latest: Salt Rock Fund LP | 2 | 0 | 4 | 2025-07-18 | 2026-07-24 |
| Children S latest: Children's Investment Fund LP | 2 | 0 | 4 | 2025-07-25 | 2026-07-24 |
| Wallace Hart Momentum latest: Wallace Hart Momentum Offshore Fund, LP | 2 | 0 | 4 | 2025-03-21 | 2026-07-24 |
| Brigade Credit latest: Brigade Credit Fund II LP | 2 | 0 | 4 | 2024-12-13 | 2026-07-24 |
| Five Arrows Principal latest: Five Arrows Principal Investments V SCSp | 2 | 2 | 4 | 2025-08-13 | 2026-07-24 |
| Neurava latest: Neurava Investments IV, LP | 4 | 4 | 4 | 2025-10-20 | 2026-07-24 |
| ECM Bespoke latest: ECM Bespoke Fund LP Series A | 2 | 0 | 4 | 2025-07-25 | 2026-07-24 |
| Highbury latest: Highbury Holdings XVI, LP | 4 | 3 | 4 | 2025-10-07 | 2026-07-24 |
| Belveron Flagship latest: Belveron Flagship Fund VIII Preservation LP | 2 | 2 | 3 | 2026-04-03 | 2026-07-24 |
| Golding LEA latest: Golding LEA SCSp SICAV-FIAR - LEA Mittelstandspartner IV | 3 | 3 | 3 | 2026-03-31 | 2026-07-24 |
| Winchester Strategic latest: Winchester Strategic Credit Partners L.P. | 2 | 1 | 3 | 2025-07-25 | 2026-07-24 |
| Davidson Kempner latest: Davidson Kempner Opportunities Fund VII LP | 8 | 2 | 20 | 2024-12-12 | 2026-07-23 |
| Silchester International latest: SILCHESTER INTERNATIONAL INVESTORS INTERNATIONAL VALUE EQUITY ALTERNATIVE EXCLUSION TRUST | 6 | 2 | 10 | 2024-12-23 | 2026-07-23 |
| Ultraspice Opportunity latest: Ultraspice Opportunity - PLA S, LP | 7 | 7 | 7 | 2025-10-27 | 2026-07-23 |
| Tactical Trading Managers latest: Tactical Trading Managers (Managed Futures) Ltd | 4 | 0 | 7 | 2025-01-08 | 2026-07-23 |
| PGIM Capital latest: PGIM Capital Partners (Parallel Fund) VII, L.P. | 2 | 2 | 6 | 2025-03-17 | 2026-07-23 |
| Point Olema U latest: Point Olema U.S. Venture Capital Portfolio, L.P. | 3 | 0 | 6 | 2024-11-20 | 2026-07-23 |
| Colbeck Strategic latest: Colbeck Strategic Income I Master Fund LP | 4 | 4 | 6 | 2026-01-16 | 2026-07-23 |
| Alta Park latest: Alta Park Fund Onshore, LP | 3 | 1 | 5 | 2025-07-01 | 2026-07-23 |
| Incision Capital latest: Incision Capital Master Fund LP | 2 | 0 | 5 | 2025-03-11 | 2026-07-23 |
| Princeton latest: Princeton Fund Ltd | 2 | 0 | 4 | 2025-04-24 | 2026-07-23 |
| Barker Partnership latest: Barker Partnership Fund | 2 | 0 | 4 | 2025-07-23 | 2026-07-23 |
| Panoramic latest: Panoramic Partners LP | 2 | 0 | 4 | 2025-07-23 | 2026-07-23 |
| BlackRock Credit Alpha latest: BlackRock Credit Alpha (Offshore) Fund | 2 | 0 | 4 | 2025-01-27 | 2026-07-23 |
| Outlier latest: Outlier Investments, LLC | 2 | 1 | 3 | 2025-04-22 | 2026-07-23 |
| Stewart latest: Stewart Investors Global Emerging Markets Leaders Fund (DST) | 2 | 0 | 3 | 2024-10-04 | 2026-07-23 |
| SPRIG Equity latest: SPRIG Equity Fund II-A, L.P. | 3 | 2 | 3 | 2024-12-10 | 2026-07-23 |
| Valiant India latest: Valiant India Opportunities Fund, L.P. | 2 | 0 | 3 | 2025-08-22 | 2026-07-23 |
| Spacefaring Ventures latest: Spacefaring Ventures Fund 2, LLC | 11 | 7 | 17 | 2025-01-13 | 2026-07-22 |
| FI Institutional Group latest: FI Institutional Group Emerging Markets Equity Fund | 7 | 0 | 13 | 2025-08-18 | 2026-07-22 |
| Chatham Asset Private latest: Chatham Asset Private Debt & Strategic Capital Offshore Fund V LP | 2 | 2 | 12 | 2024-12-16 | 2026-07-22 |
| Muddy Waters Capital latest: Muddy Waters Capital Global Opportunities Fund LP | 5 | 0 | 10 | 2025-01-16 | 2026-07-22 |
| Eig Senior latest: EIG SENIOR INFRASTRUCTURE DEBT FUND VI, L.P. | 5 | 1 | 7 | 2025-07-21 | 2026-07-22 |
| Ripple Effect latest: Ripple Effect Energy & Mobility Liquid Opportunities Onshore Fund LP | 2 | 0 | 4 | 2025-07-25 | 2026-07-22 |
| S Capital latest: S Capital IV PF, L.P. | 4 | 4 | 4 | 2025-06-11 | 2026-07-22 |
| Picture Capital latest: Picture Capital Fund II, L.P. | 3 | 2 | 3 | 2024-10-22 | 2026-07-22 |
| GCM Grosvenor latest: GCM Grosvenor Credit Secondaries Fund I, L.P. | 7 | 4 | 12 | 2024-11-01 | 2026-07-21 |
| Cypress Creek Private latest: CYPRESS CREEK PRIVATE STRATEGIES MASTER FUND L P | 6 | 0 | 12 | 2025-03-19 | 2026-07-21 |
| AG Realty latest: AG Realty Fund IX (Cayman), L.P. | 3 | 0 | 6 | 2024-11-18 | 2026-07-21 |
| Turtle Creek latest: Turtle Creek Equity Fund | 3 | 1 | 5 | 2024-11-13 | 2026-07-21 |
| Classic HudCo latest: Classic HudCo II, L.P. - Series 3 - LSF XII (Helix) | 3 | 3 | 5 | 2025-03-18 | 2026-07-21 |
| Bloomfield Capital latest: Bloomfield Capital Fund IV, LP - Series E | 3 | 3 | 5 | 2024-11-18 | 2026-07-21 |
| Fortis Private Strategies latest: Fortis Private Strategies IV, LLC | 4 | 4 | 4 | 2024-12-09 | 2026-07-21 |
| Clarion Gables latest: Clarion Gables Multifamily Trust, L.P. | 2 | 0 | 4 | 2025-07-21 | 2026-07-21 |
| Rebuild Capital latest: REBUILD CAPITAL - RHINO, LLC | 3 | 3 | 3 | 2026-01-14 | 2026-07-21 |
| CapeView Azri latest: CapeView Azri Fund | 2 | 0 | 3 | 2025-07-21 | 2026-07-21 |
| ValueAct Strategic Global latest: ValueAct Strategic Global Partners IV, L.P. | 3 | 3 | 3 | 2026-03-26 | 2026-07-21 |
| Valor Venture latest: Valor Venture Fund V, L.P. | 2 | 0 | 3 | 2025-06-20 | 2026-07-21 |
| Skylar Capital latest: Skylar Capital Energy Fund LP | 2 | 1 | 3 | 2025-07-21 | 2026-07-21 |
| Aliya Growth latest: Aliya Growth Fund LLC - Series TT | 35 | 35 | 35 | 2024-10-01 | 2026-07-20 |
| Permira latest: Permira IX GP Commitment EUR SCSp | 8 | 11 | 11 | 2024-10-11 | 2026-07-20 |
| MetLife Emerging Market latest: MetLife Emerging Market Debt, L.P. | 2 | 0 | 6 | 2025-07-10 | 2026-07-20 |
| AI Innovation latest: AI INNOVATION FUND VII LLC | 6 | 6 | 6 | 2026-02-13 | 2026-07-20 |
| Horizon Inclusive latest: Horizon Inclusive Growth Partners I Employee Offshore Fund, L.P. | 4 | 2 | 6 | 2024-12-26 | 2026-07-20 |
| Buttonwood Titan QC latest: Buttonwood Titan QC Fund LLC - Series RBT-1 | 5 | 5 | 6 | 2024-10-16 | 2026-07-20 |
| Summit House latest: Summit House Credit Fund, L.P. | 3 | 2 | 5 | 2024-11-05 | 2026-07-20 |
| Terrain Opportunity latest: Terrain Opportunity IV, LP | 5 | 5 | 5 | 2025-02-21 | 2026-07-20 |
| Brookfield Private latest: Brookfield Private Equity Fund LP | 3 | 1 | 5 | 2025-04-29 | 2026-07-20 |
| Goldentree Multi Sector latest: GoldenTree Multi-Sector Fund Offshore ERISA, Ltd. | 3 | 1 | 5 | 2024-12-06 | 2026-07-20 |
| CenterBook Centaur Global latest: CenterBook Centaur Global Active Extension Offshore Fund II Ltd. | 5 | 1 | 5 | 2026-03-16 | 2026-07-20 |
| Numeric Emerging Markets latest: Numeric Emerging Markets Alpha Fund, L.P. | 2 | 0 | 4 | 2025-07-16 | 2026-07-20 |
| Galaxy Commodity latest: Galaxy Commodity - Polaris Fund, LLC | 2 | 1 | 4 | 2025-07-07 | 2026-07-20 |
| Man Numeric International latest: Man Numeric International Alpha (US) LP | 2 | 0 | 4 | 2025-03-13 | 2026-07-20 |
| Peakline Ventures latest: Peakline Ventures, LLC - Series 2 | 6 | 7 | 8 | 2025-04-30 | 2026-07-17 |
| EQT Transition latest: EQT Transition Infrastructure (No.2) SCSp | 5 | 5 | 8 | 2025-01-23 | 2026-07-17 |
| Ncs Group latest: NCS GROUP TRUST GLOBAL EMERGING MARKETS FUND | 3 | 0 | 6 | 2025-07-17 | 2026-07-17 |
| Overbay latest: Overbay 2026 Fund - Annual Series (US) LP | 5 | 5 | 5 | 2025-09-19 | 2026-07-17 |
| Readout Capital latest: Readout Capital Offshore Fund, Ltd | 2 | 2 | 4 | 2025-07-16 | 2026-07-17 |
| Farallon Healthcare latest: Farallon Healthcare Partners International, Ltd. | 2 | 0 | 4 | 2025-07-17 | 2026-07-17 |
| Blue Door Flex latest: Blue Door Flex LP | 2 | 1 | 4 | 2025-03-11 | 2026-07-17 |
| Tikehau Private latest: Tikehau Private Debt Secondaries Flex Fund (Luxembourg) SCSp | 4 | 2 | 4 | 2025-08-29 | 2026-07-17 |
| Spruce Point Research latest: Spruce Point Research Activism Partners LP | 2 | 0 | 4 | 2025-07-22 | 2026-07-17 |
| Selwood AM latest: Selwood AM Credit Fund LP | 2 | 0 | 4 | 2025-06-06 | 2026-07-17 |
| Kimberlite Frontier Africa latest: Kimberlite Frontier Africa Fund (US), L.P. | 2 | 0 | 4 | 2025-07-18 | 2026-07-17 |
| Ugly Unicorn latest: Ugly Unicorn Crypto Fund I LP | 2 | 1 | 4 | 2025-07-09 | 2026-07-17 |
| Sachem Head latest: Sachem Head LP | 2 | 0 | 4 | 2025-07-18 | 2026-07-17 |
| ITE Air latest: ITE Air Fund L.P. | 2 | 0 | 4 | 2025-06-06 | 2026-07-17 |
| Stonepeak Asia latest: Stonepeak Asia Infrastructure Fund II LP | 2 | 2 | 4 | 2025-07-17 | 2026-07-17 |
| SOLCAP Generate latest: SOLCAP Generate 2026-A LLC | 3 | 3 | 4 | 2025-08-01 | 2026-07-17 |
| Prentice Capital Long latest: Prentice Capital Long/Short Equity Fund, LP | 2 | 0 | 4 | 2025-07-18 | 2026-07-17 |
| Polis MedTech latest: Polis MedTech Ventures LLC - Series 5 | 4 | 4 | 4 | 2025-05-19 | 2026-07-17 |
| Invenomic latest: Invenomic Offshore Fund LP | 2 | 0 | 4 | 2025-01-08 | 2026-07-17 |
| Secfi Weisshorn latest: SECFI WEISSHORN OFFSHORE FUND, L.P. | 3 | 3 | 3 | 2026-07-10 | 2026-07-17 |
| MESH Invest latest: MESH Invest IX, L.P. | 9 | 9 | 10 | 2025-06-02 | 2026-07-16 |
| Adams Street (HNW latest: Adams Street (HNW Onshore) Global Secondary Fund 8 LP | 2 | 2 | 10 | 2025-01-10 | 2026-07-16 |
| Renaissance Institutional Diversified latest: Renaissance Institutional Diversified Alpha Fund LLC | 4 | 0 | 10 | 2025-01-13 | 2026-07-16 |
| Flexstone Go latest: FLEXSTONE GO V US, L.P. | 2 | 1 | 9 | 2024-12-11 | 2026-07-16 |
| Pantera latest: Pantera Fund V Beta Bridge Offshore LP | 4 | 2 | 8 | 2025-06-27 | 2026-07-16 |
| Andreessen Horowitz latest: Andreessen Horowitz Fund X-B - AI Infrastructure, L.P. | 6 | 6 | 6 | 2024-11-29 | 2026-07-16 |
| Haven Capital latest: Haven Capital Partners (NC) Limited Partnership | 4 | 4 | 6 | 2024-10-11 | 2026-07-16 |
| Linonia latest: Linonia Partners Fund LP | 2 | 0 | 4 | 2025-07-16 | 2026-07-16 |
| Renaissance Institutional Equities latest: Renaissance Institutional Equities Fund International L.P. | 2 | 0 | 4 | 2025-08-14 | 2026-07-16 |
| Adaptive Trend latest: ADAPTIVE TREND FUND, LP | 2 | 0 | 4 | 2025-04-09 | 2026-07-16 |
| Andreessen Horowitz LSV latest: Andreessen Horowitz LSV Fund V-B, L.P. | 4 | 4 | 4 | 2024-11-29 | 2026-07-16 |
| J P Morgan latest: J.P. Morgan Access Multi-Strategy Fund II | 2 | 1 | 4 | 2025-01-27 | 2026-07-16 |
| KKR Opportunistic latest: KKR Opportunistic Real Estate Credit Fund III (Parallel) LP | 2 | 2 | 4 | 2026-06-04 | 2026-07-16 |
| Cusana Global Emerging latest: Cusana Global Emerging Markets ex China Fund, sub-fund of Sector Investment Funds plc | 2 | 1 | 4 | 2025-02-05 | 2026-07-16 |
| Tudor Global latest: Tudor Global Fund L.P. | 2 | 0 | 4 | 2025-07-17 | 2026-07-16 |
| Northern Yard latest: Northern Yard Partners Pets Parallel Investments LLC | 4 | 4 | 4 | 2025-05-27 | 2026-07-16 |
| M37 latest: M37 Onshore Fund LP | 2 | 0 | 4 | 2025-07-16 | 2026-07-16 |
| AH American Dynamism latest: AH American Dynamism Fund II-B, L.P. | 3 | 3 | 3 | 2024-11-29 | 2026-07-16 |
| MW LSV Starcloud latest: MW LSV Starcloud IV LLC | 3 | 3 | 3 | 2026-04-09 | 2026-07-16 |
| Balbec IGCF latest: Balbec IGCF VII, L.P. | 3 | 3 | 3 | 2025-08-28 | 2026-07-16 |
| AG Direct latest: AG Direct Lending Fund V (Levered) Structured Note, L.P. | 12 | 0 | 20 | 2024-11-06 | 2026-07-15 |
| GTIF Private latest: GTIF Private Investors LLC | 2 | 0 | 17 | 2024-10-03 | 2026-07-15 |
| BIP Private latest: BIP Private Investors, LLC | 2 | 0 | 13 | 2024-10-03 | 2026-07-15 |
| Averill latest: Averill Fund, Ltd. | 2 | 0 | 6 | 2025-03-28 | 2026-07-15 |
| Suvretta latest: SUVRETTA PARTNERS, LP | 2 | 0 | 5 | 2025-06-13 | 2026-07-15 |
| Run Ventures latest: Run Ventures II CIV-D, L.P. | 3 | 3 | 4 | 2026-02-06 | 2026-07-15 |
| Serone Key latest: Serone Key Opportunities Fund LP | 2 | 0 | 4 | 2025-07-15 | 2026-07-15 |
| Cambrian latest: CAMBRIAN PARTNERS LP | 2 | 0 | 4 | 2025-07-15 | 2026-07-15 |
| Cambrian Europe latest: Cambrian Europe, L.P. | 2 | 0 | 4 | 2025-07-15 | 2026-07-15 |
| Cambrian Global latest: Cambrian Global Partners, L.P. | 2 | 0 | 4 | 2025-07-15 | 2026-07-15 |
| Cambrian Japan latest: Cambrian Japan, L.P. | 2 | 0 | 4 | 2025-07-15 | 2026-07-15 |
| Night Squared latest: Night Squared Offshore Fund Ltd | 2 | 2 | 4 | 2025-07-15 | 2026-07-15 |
| Yaupon Enhanced latest: Yaupon Enhanced Fund LP | 2 | 0 | 4 | 2025-07-15 | 2026-07-15 |
| Jgb Capital latest: JGB CAPITAL L.P. | 2 | 0 | 4 | 2025-07-15 | 2026-07-15 |
| Cataria Long Short latest: CATARIA LONG/SHORT EQUITY FUND LP | 2 | 0 | 4 | 2025-03-21 | 2026-07-15 |
| Sound Point Discovery latest: Sound Point Discovery Specialty Finance Fund II LP | 3 | 2 | 4 | 2025-05-02 | 2026-07-15 |
| Redwood Digital latest: Redwood Digital Offshore Fund I, Ltd | 2 | 0 | 4 | 2025-01-03 | 2026-07-15 |
| Global Strategic Risk latest: GLOBAL STRATEGIC RISK MANAGEMENT, LP | 2 | 0 | 4 | 2024-11-01 | 2026-07-15 |
| Cryder Capital latest: Cryder Capital Partners Inc. | 2 | 0 | 4 | 2025-07-15 | 2026-07-15 |
| StepStone Micro latest: StepStone Micro Growth Equity Partners V LP | 2 | 2 | 4 | 2025-07-15 | 2026-07-15 |
| Cogenuity latest: Cogenuity Fund II-A, LP | 4 | 4 | 4 | 2024-10-15 | 2026-07-15 |
| Atyant Capital India latest: Atyant Capital India Fund-I LP | 2 | 2 | 4 | 2025-07-21 | 2026-07-15 |
| Stormfield Real latest: Stormfield Real Estate Income Offshore Fund, LTD. | 2 | 0 | 4 | 2024-12-02 | 2026-07-15 |
| RTW Innovation latest: RTW Innovation Onshore Fund LP | 2 | 0 | 4 | 2025-07-15 | 2026-07-15 |
| Rpc Msr latest: RPC MSR Investment Fund II LP - Series 2 | 3 | 2 | 4 | 2025-05-15 | 2026-07-15 |
| Rpc Msr Sp latest: RPC MSR SP 2 | 2 | 1 | 3 | 2025-05-15 | 2026-07-15 |
| Great North Capital latest: Great North Capital Fund II, LP | 2 | 1 | 3 | 2025-03-18 | 2026-07-15 |
| AV Arbor Street latest: AV Arbor Street Ventures Fund 5, LLC | 2 | 3 | 3 | 2025-02-18 | 2026-07-15 |
| DigitalBridge Credit latest: DigitalBridge Credit II (Onshore), LP | 2 | 1 | 3 | 2025-03-03 | 2026-07-15 |
| NXT Capital Senior latest: NXT Capital Senior Loan Fund VIII (UL) Cayman, LP | 3 | 2 | 3 | 2024-10-29 | 2026-07-15 |
| Silver Rock latest: Silver Rock Offshore Opportunistic Credit Fund LP | 4 | 0 | 14 | 2024-11-04 | 2026-07-14 |
| Lotus Infrastructure latest: Lotus Infrastructure Fund IV GC, LP | 5 | 2 | 8 | 2025-04-24 | 2026-07-14 |
| Ohio High latest: Ohio High Growth Investment Opportunities Fund LP | 3 | 3 | 6 | 2025-06-18 | 2026-07-14 |
| Neuberger Berman Emerging latest: Neuberger Berman Emerging Market Debt Fund LLC | 4 | 0 | 6 | 2025-05-02 | 2026-07-14 |
| Nuveen Real latest: Nuveen Real Estate U.S. Strategic Healthcare Fund I LP | 4 | 3 | 4 | 2024-11-19 | 2026-07-14 |
| Telligent latest: Telligent Fund, LP | 2 | 4 | 4 | 2025-07-23 | 2026-07-14 |
| Open Unicorn latest: Open Unicorn Fund, LP | 3 | 3 | 4 | 2025-05-14 | 2026-07-14 |
| 20VC latest: 20VC Fund S-5, L.P. | 4 | 4 | 4 | 2025-07-21 | 2026-07-14 |
| Masterton Capital latest: Masterton Capital Partners (Offshore), Ltd. | 2 | 0 | 4 | 2025-07-14 | 2026-07-14 |
| Heartwood latest: Heartwood Partners V-A, LP | 4 | 4 | 4 | 2025-02-25 | 2026-07-14 |
| Varde Credit latest: Varde Credit Partners (Offshore), Ltd. | 2 | 0 | 4 | 2024-11-12 | 2026-07-14 |
| Navar Capital latest: Navar Capital Income Fund, LP | 2 | 2 | 3 | 2026-02-27 | 2026-07-14 |
| Pinebridge Global Dynamic latest: Pinebridge Global Dynamic Absolute Return Fund LLC | 2 | 0 | 3 | 2024-11-01 | 2026-07-14 |
| Crux Capital latest: Crux Capital, LP | 2 | 1 | 3 | 2025-04-22 | 2026-07-14 |
| Chemistry Ventures latest: Chemistry Ventures Fund II-A, L.P. | 3 | 3 | 3 | 2024-10-24 | 2026-07-14 |
| Sands Capital Horizons latest: Sands Capital Horizons Diversifying Fund, L.P. | 2 | 2 | 3 | 2025-07-14 | 2026-07-14 |
| Capital Lakehouse latest: 1789 Capital Lakehouse III LP | 3 | 3 | 3 | 2025-09-12 | 2026-07-14 |
| Jackson Rose latest: Jackson Rose Venture II, LLC - Series M | 10 | 8 | 12 | 2024-11-20 | 2026-07-13 |
| BH Capital latest: BH Capital Fund VI LP | 6 | 6 | 10 | 2025-02-14 | 2026-07-13 |
| Altera Private latest: Altera Private Income Fund 4, LLC | 2 | 0 | 6 | 2024-12-16 | 2026-07-13 |
| TPG AG Realty latest: TPG AG Realty Value Fund XII, L.P. | 5 | 5 | 5 | 2026-07-13 | 2026-07-13 |
| Seraya latest: Seraya Partners Fund II (SEA), LP | 2 | 2 | 4 | 2025-07-25 | 2026-07-13 |
| Canyon Multi Asset latest: Canyon Multi-Asset Credit Fund (Delaware), L.P. | 2 | 2 | 4 | 2025-07-11 | 2026-07-13 |
| Napier Park Europe latest: Napier Park Europe SPC - Concorde SP | 3 | 2 | 4 | 2025-02-14 | 2026-07-13 |
| NISA Confluence latest: NISA Confluence Offshore Fund Ltd | 2 | 2 | 4 | 2025-07-11 | 2026-07-13 |
| Maniv Mobility latest: Maniv Mobility Special Opportunities, L.P. (Series 12) | 4 | 4 | 4 | 2024-10-07 | 2026-07-13 |
| Battle Capital latest: Battle Capital Partners, LP | 2 | 0 | 3 | 2024-12-30 | 2026-07-13 |
| SWS Alternative latest: SWS Alternative Investment Fund VII LLC | 3 | 3 | 3 | 2025-01-06 | 2026-07-13 |
| PGIM Fixed latest: PGIM Fixed Income Alternatives Fund, L.P., Alpha Opportunities (U.S.) Series | 10 | 1 | 20 | 2024-10-25 | 2026-07-10 |
| Marshall Wace Managed latest: Marshall Wace Managed Accounts ICAV - MW Eureka Fund IV | 6 | 0 | 12 | 2024-12-20 | 2026-07-10 |
| Manatuck Hill Mariner latest: Manatuck Hill Mariner Onshore Fund, L.P. | 3 | 0 | 6 | 2025-07-11 | 2026-07-10 |
| Monterone latest: Monterone Partners Equity Fund Ltd | 3 | 0 | 6 | 2024-11-15 | 2026-07-10 |
| Civitas Aspen latest: Civitas Aspen III, LP | 3 | 1 | 5 | 2024-12-20 | 2026-07-10 |
| Left Lane Capital latest: Left Lane Capital Partners III LP | 2 | 2 | 5 | 2025-07-10 | 2026-07-10 |
| Perryridge latest: Perryridge Partners Cayman LP | 2 | 0 | 4 | 2025-07-11 | 2026-07-10 |
| WH Capital latest: WH Capital IX LLC | 4 | 4 | 4 | 2025-10-24 | 2026-07-10 |
| Cheyne EMEA latest: Cheyne EMEA Fund, L.P. | 2 | 0 | 4 | 2025-07-11 | 2026-07-10 |
| Valiant Peregrine latest: Valiant Peregrine Special Opportunities Fund 7, L.P. | 4 | 4 | 4 | 2026-03-06 | 2026-07-10 |
| Carlyle Europe latest: Carlyle Europe Partners VI - EU, S.C.Sp. | 2 | 0 | 4 | 2025-05-09 | 2026-07-10 |
| Independent Franchise latest: Independent Franchise Partners Global Equity, L.P. | 2 | 0 | 4 | 2025-01-14 | 2026-07-10 |
| NEXTBio latest: NEXTBio Fund Ltd. | 2 | 0 | 4 | 2025-07-11 | 2026-07-10 |
| Arvin Capital latest: Arvin Capital Partners LP | 2 | 0 | 4 | 2025-06-06 | 2026-07-10 |
| Green Falcon latest: Green Falcon Investors XI (Lux), SCSp | 4 | 4 | 4 | 2025-07-29 | 2026-07-10 |
| Senator Strategic Resources latest: Senator Strategic Resources Offshore Fund Ltd. | 2 | 2 | 4 | 2025-02-18 | 2026-07-10 |
| OrbiMed latest: OrbiMed Partners II, L.P. | 2 | 0 | 4 | 2025-07-10 | 2026-07-10 |
| Pantera Early Stage Token latest: Pantera Early-Stage Token Fund LP | 2 | 0 | 4 | 2025-04-18 | 2026-07-10 |
| Eldridge GP1 latest: Eldridge GP1 Strategic Equity Fund LP - Series I | 2 | 2 | 4 | 2025-07-10 | 2026-07-10 |
| Fourthstone latest: Fourthstone Offshore Opportunity Fund Ltd. | 2 | 0 | 4 | 2025-07-11 | 2026-07-10 |
| Axebrook Credit Alpha latest: Axebrook Credit Alpha Fund Ltd | 2 | 0 | 4 | 2025-07-11 | 2026-07-10 |
| Bracco Credit latest: Bracco Credit Opportunity Fund LP | 2 | 0 | 4 | 2025-07-11 | 2026-07-10 |
| GLF Route latest: GLF Route 66 LP | 2 | 2 | 3 | 2025-02-12 | 2026-07-10 |
| Mountain latest: Mountain Holdings, LLC / DE | 2 | 1 | 3 | 2025-05-29 | 2026-07-10 |
| Advent International GPE latest: Advent International GPE XI-B SCSp | 7 | 7 | 15 | 2025-06-18 | 2026-07-09 |
| Innovation latest: Innovation X Capital Partners IV, LLC | 8 | 3 | 10 | 2025-02-13 | 2026-07-09 |
| Attestor Value latest: ATTESTOR VALUE FUND LTD | 3 | 0 | 6 | 2025-01-03 | 2026-07-09 |
| Value Active latest: Value Active Fund, Ltd. | 2 | 0 | 6 | 2025-05-07 | 2026-07-09 |
| Redwood latest: Redwood Partners LP\DE | 3 | 1 | 5 | 2024-11-08 | 2026-07-09 |
| NB Capital Solutions latest: NB Capital Solutions Fund III Cayman LP | 3 | 1 | 5 | 2025-07-09 | 2026-07-09 |
| IFM Core latest: IFM Core Energy Transition Fund (USD) B SCSp | 3 | 1 | 5 | 2025-11-20 | 2026-07-09 |
| Boldhaven latest: Boldhaven Fund | 2 | 0 | 4 | 2025-01-13 | 2026-07-09 |
| Hillpointe Workforce Housing latest: Hillpointe Workforce Housing Partnership VI PIV, LP | 4 | 3 | 4 | 2025-02-06 | 2026-07-09 |
| Shield Capital latest: Shield Capital Fund II-Parallel, L.P. | 2 | 0 | 4 | 2025-07-07 | 2026-07-09 |
| Warwick latest: Warwick Partners V, LP | 2 | 0 | 4 | 2025-04-30 | 2026-07-09 |
| Driftwood Credit latest: Driftwood Credit Fund II-A, LP | 2 | 2 | 4 | 2026-01-16 | 2026-07-09 |
| DST Global latest: DST Global XI, L.P. | 4 | 4 | 4 | 2025-08-01 | 2026-07-09 |
| Northampton Royalty Follow On latest: Northampton Royalty Follow-On Holdings LP | 3 | 3 | 3 | 2026-07-09 | 2026-07-09 |
| Evolution Ventures Minerva latest: Evolution Ventures Minerva Fund, LP - C2 | 8 | 12 | 15 | 2024-10-08 | 2026-07-08 |
| Shore Capital Industrial latest: SHORE CAPITAL INDUSTRIAL PARTNERS FUND I-B, L.P. | 6 | 3 | 9 | 2025-07-08 | 2026-07-08 |
| Hamilton Lane latest: Hamilton Lane Secondary Fund VII-A LP | 6 | 2 | 7 | 2024-11-08 | 2026-07-08 |
| Hayman Hong Kong latest: HAYMAN HONG KONG OPPORTUNITIES ONSHORE FUND LP | 2 | 0 | 5 | 2025-01-07 | 2026-07-08 |
| Acadian Non U S latest: Acadian Non-U.S. Equity Dynamic Extension Fund, LLC | 3 | 2 | 5 | 2024-12-04 | 2026-07-08 |
| Northleaf Secondary latest: Northleaf Secondary Partners (US) IV LP | 2 | 1 | 5 | 2024-12-10 | 2026-07-08 |
| IceCap Strong Dollar latest: IceCap Strong Dollar Offshore Ltd. | 2 | 0 | 4 | 2024-12-17 | 2026-07-08 |
| ROW Diversified latest: ROW Diversified Fund, L.P. | 2 | 0 | 4 | 2025-07-11 | 2026-07-08 |
| EQT Healthcare latest: EQT Healthcare Growth (No.2) SCSp | 2 | 0 | 4 | 2025-07-10 | 2026-07-08 |
| Brown Advisory (Bermuda) latest: Brown Advisory (Bermuda) Ltd.- Brown Advisory Alternative Strategies Fund | 2 | 0 | 4 | 2025-07-09 | 2026-07-08 |
| ROW Diversified 2X latest: ROW Diversified 2X Fund, L.P. | 2 | 0 | 4 | 2025-07-11 | 2026-07-08 |
| SCP Alpha Omega latest: SCP Alpha Omega Composite Fund, L.P. | 6 | 3 | 11 | 2025-02-14 | 2026-07-07 |
| Generation IM Sustainable latest: Generation IM Sustainable Private Equity Fund II (A), ILP | 2 | 0 | 5 | 2025-05-07 | 2026-07-07 |
| Valiant Capital latest: VALIANT CAPITAL PARTNERS OFFSHORE, LTD. | 2 | 0 | 5 | 2024-11-14 | 2026-07-07 |
| Sovereign S Capital latest: Sovereign's Capital Evergreen Fund I, LLC | 3 | 1 | 5 | 2025-04-29 | 2026-07-07 |
| Fifthdelta latest: FIFTHDELTA Fund LP | 2 | 0 | 4 | 2025-07-07 | 2026-07-07 |
| Sand Grove latest: Sand Grove Opportunities Fund Ltd | 2 | 0 | 4 | 2025-09-02 | 2026-07-07 |
| Wakem Quant latest: Wakem Quant Fund Cayman LP | 2 | 0 | 4 | 2025-06-17 | 2026-07-07 |
| Westbeck Volta latest: Westbeck Volta Fund | 2 | 0 | 4 | 2025-07-07 | 2026-07-07 |
| Volantis latest: Volantis I, LP | 2 | 1 | 3 | 2024-10-30 | 2026-07-07 |
| Melange Secondaries latest: Melange Secondaries Partners II, LP | 2 | 1 | 3 | 2025-08-29 | 2026-07-07 |
| Post Traditional High latest: Post Traditional High Yield Offshore Ltd | 2 | 0 | 3 | 2025-06-20 | 2026-07-07 |
| Lexington latest: Lexington XI Private Investors Offshore SICAV-RAIF S.C.Sp. | 4 | 2 | 7 | 2025-06-03 | 2026-07-06 |
| Bay Capital India latest: Bay Capital India Fund Ltd. | 3 | 0 | 6 | 2025-01-31 | 2026-07-06 |
| Dover Street latest: Dover Street Fund XII Private Investors Offshore SICAV-RAIF S.C.Sp | 4 | 4 | 6 | 2025-12-19 | 2026-07-06 |
| Polymer China A Shares latest: Polymer China A-Shares Equity (Cayman) Fund Ltd. | 2 | 0 | 6 | 2025-04-08 | 2026-07-06 |
| Averill Madison latest: Averill Madison Fund, Ltd. | 2 | 0 | 6 | 2024-11-01 | 2026-07-06 |
| BA Capital latest: BA Capital Fund II, L.P. | 3 | 2 | 5 | 2025-06-20 | 2026-07-06 |
| Fifth Down Capital latest: Fifth Down Capital Fund V, LP | 4 | 4 | 4 | 2025-09-26 | 2026-07-06 |
| Polymer Japan latest: Polymer Japan Equity (US) Fund Ltd. | 2 | 2 | 4 | 2025-09-30 | 2026-07-06 |
| Heights Point latest: Heights Point Partners Master Fund, LP | 2 | 0 | 4 | 2025-07-03 | 2026-07-06 |
| Colchis RBLF latest: Colchis RBLF L.P. | 2 | 0 | 4 | 2025-07-11 | 2026-07-06 |
| Cora Ridge latest: Cora Ridge LLC - Series 4 | 3 | 3 | 3 | 2025-09-09 | 2026-07-06 |
| Doliver Income latest: DOLIVER INCOME FUND I, LLC | 2 | 1 | 3 | 2025-05-07 | 2026-07-06 |
| ZAS Ventures latest: ZAS Ventures Fund I, LP | 2 | 1 | 3 | 2025-07-07 | 2026-07-06 |
| Doliver Build to latest: Doliver Build to Suit I, LLC | 2 | 1 | 3 | 2025-06-27 | 2026-07-06 |
| Drive Capital Overdrive latest: Drive Capital Overdrive Ignition Fund III, L.P. | 2 | 2 | 3 | 2025-12-15 | 2026-07-06 |
| Pantheon Credit latest: Pantheon Credit Secondary Solutions Evergreen LP | 4 | 4 | 11 | 2024-10-21 | 2026-07-02 |
| Stonepeak Infrastructure latest: Stonepeak Infrastructure Credit Fund II LP | 9 | 7 | 9 | 2024-10-22 | 2026-07-02 |
| Encompass Capital latest: Encompass Capital Energy Transition Master Fund L.P. | 4 | 0 | 8 | 2025-01-24 | 2026-07-02 |
| North Rock latest: North Rock Digital, LP | 3 | 0 | 7 | 2025-02-14 | 2026-07-02 |
| Sandbrook Climate latest: Sandbrook Climate Infrastructure Fund II LP | 3 | 3 | 6 | 2025-07-02 | 2026-07-02 |
| Eagle Freedom latest: EAGLE FREEDOM FUND II, LP | 2 | 1 | 5 | 2025-01-31 | 2026-07-02 |
| Summer latest: 140 Summer Partners Offshore Ltd. | 2 | 0 | 5 | 2025-05-16 | 2026-07-02 |
| Atlas Point Global latest: Atlas Point Global Multi-Strategy Fund, LLC | 2 | 0 | 5 | 2025-02-05 | 2026-07-02 |
| Farallon Capital F5 latest: Farallon Capital F5 Investors I, L.P. | 2 | 0 | 4 | 2025-07-03 | 2026-07-02 |
| SRA Select latest: SRA Select Equity Portfolio LP | 2 | 0 | 4 | 2025-07-02 | 2026-07-02 |
| SRA Hedged latest: SRA Hedged Equity Portfolio LP | 2 | 0 | 4 | 2025-07-02 | 2026-07-02 |
| Alatus Inflection Long latest: Alatus Inflection Long Only Fund LP | 2 | 0 | 4 | 2025-05-30 | 2026-07-02 |
| SRA Diversified Strategies latest: SRA Diversified Strategies Portfolio LP | 2 | 0 | 4 | 2025-07-02 | 2026-07-02 |
| Woodline latest: Woodline Offshore Fund Ltd. | 2 | 0 | 4 | 2025-07-03 | 2026-07-02 |
| LYNK Capital latest: LYNK Capital Fund, L.P. | 2 | 0 | 3 | 2025-05-07 | 2026-07-02 |
| MHR Sun latest: MHR Sun Holdings LP | 3 | 3 | 3 | 2026-07-02 | 2026-07-02 |
| Shoreline Strategic Capital latest: SHORELINE STRATEGIC CAPITAL III LLC | 3 | 3 | 3 | 2026-04-10 | 2026-07-02 |
| Daedalian latest: Daedalian Partners Domestic Fund, LP | 2 | 2 | 3 | 2026-04-09 | 2026-07-02 |
| Carronade Capital latest: Carronade Capital Offshore Concentrated Fund I, LP | 6 | 3 | 12 | 2024-11-01 | 2026-07-01 |
| Evolution Credit latest: Evolution Credit Partners Trade Finance Master, L.P. | 4 | 3 | 8 | 2025-01-14 | 2026-07-01 |
| Industrial latest: General Industrial Offshore Fund Ltd | 2 | 0 | 6 | 2025-05-19 | 2026-07-01 |
| Wellington Credit Strategies latest: Wellington Credit Strategies Fund (Cayman), Ltd. | 2 | 0 | 5 | 2025-01-10 | 2026-07-01 |
| Wellington Macro latest: Wellington Macro Equity Opportunities Fund (Cayman), Ltd. | 2 | 0 | 5 | 2025-03-26 | 2026-07-01 |
| Global Research latest: Global Research Equity Extended Fund (Cayman), Ltd. | 2 | 0 | 5 | 2025-02-21 | 2026-07-01 |
| Basswood International latest: Basswood International Fund, Ltd. | 2 | 0 | 5 | 2024-12-02 | 2026-07-01 |
| Iguazu latest: Iguazu Investors (Cayman), SPC | 2 | 0 | 5 | 2025-02-21 | 2026-07-01 |
| Starkiller Capital latest: Starkiller Capital Offshore Fund Ltd. | 2 | 0 | 5 | 2025-01-02 | 2026-07-01 |
| US Research latest: US Research Equity Extended Fund (Cayman) II, Ltd. | 2 | 1 | 5 | 2025-01-22 | 2026-07-01 |
| Wellington Macro Strategies latest: Wellington Macro Strategies Fund (Cayman), Ltd. | 2 | 0 | 5 | 2025-01-10 | 2026-07-01 |
| Basswood Financial latest: Basswood Financial Fund, Ltd. | 2 | 0 | 5 | 2025-01-21 | 2026-07-01 |
| Starkiller Yield latest: Starkiller Yield Fund, LP | 2 | 2 | 4 | 2025-06-18 | 2026-07-01 |
| Hawkes Bay latest: Hawkes Bay Investors (Cayman), Ltd. | 2 | 0 | 4 | 2025-02-21 | 2026-07-01 |
| Kestrel latest: Kestrel Fund, L.P. | 2 | 0 | 4 | 2025-02-25 | 2026-07-01 |
| Aptitude latest: Aptitude Partners Ltd | 2 | 0 | 4 | 2025-06-04 | 2026-07-01 |
| Pathway Select latest: Pathway Select Fund, LP - 2026 | 3 | 2 | 4 | 2025-04-07 | 2026-07-01 |
| Twotail Alpha latest: TWOTAIL ALPHA OFFSHORE FUND LTD. | 2 | 0 | 4 | 2025-07-01 | 2026-07-01 |
| Saba LT latest: Saba LT Offshore Fund, Ltd. | 3 | 3 | 4 | 2025-03-18 | 2026-07-01 |
| HBK Merger Strategies latest: HBK Merger Strategies Fund L.P. | 2 | 0 | 4 | 2025-07-01 | 2026-07-01 |
| Apollo Sports Capital latest: Apollo Sports Capital Holdings (Overseas), L.P. | 4 | 4 | 4 | 2026-07-01 | 2026-07-01 |
| BlackRock Global CRE latest: BlackRock Global CRE Debt Fund - C8 LP | 2 | 2 | 3 | 2025-06-02 | 2026-07-01 |
| BBH Cedar Street latest: BBH Cedar Street Equity Intermediate Fund II, L.P. | 3 | 2 | 3 | 2024-10-09 | 2026-07-01 |
| Suncoast Ventures latest: Suncoast Ventures Fund I, LP | 2 | 1 | 3 | 2025-07-03 | 2026-07-01 |
| Harspring Capital latest: Harspring Capital, LP | 2 | 0 | 3 | 2025-02-03 | 2026-07-01 |
| CAZ Professional Sports latest: CAZ Professional Sports Ownership Fund III - Touchdown, L.P. | 6 | 4 | 11 | 2025-01-17 | 2026-06-30 |
| Tiger Global latest: TIGER GLOBAL, L.P. | 4 | 0 | 7 | 2025-02-19 | 2026-06-30 |
| Baring latest: Baring Investment Series, LLC - Barings Global ex US Equity Fund | 4 | 0 | 7 | 2024-11-27 | 2026-06-30 |
| Apollo IG Core latest: Apollo IG Core Replacement, L.P. | 3 | 2 | 7 | 2025-06-30 | 2026-06-30 |
| Equinox latest: EQUINOX PARTNERS LP | 3 | 0 | 6 | 2025-06-30 | 2026-06-30 |
| New Holland latest: New Holland Special Opportunities Aggregator LP | 4 | 3 | 6 | 2025-04-25 | 2026-06-30 |
| Smart Society latest: Smart Society Ventures Fund LLC - Series 2 | 5 | 5 | 5 | 2026-06-03 | 2026-06-30 |
| Collective Global latest: Collective Global Fund II, L.P. | 4 | 4 | 5 | 2024-10-21 | 2026-06-30 |
| WGI Developed Markets latest: WGI Developed Markets Ex-U.S. FUND, LLC - SR | 2 | 0 | 5 | 2025-02-24 | 2026-06-30 |
| Direct latest: Direct Investment Fund IV Tax-Exempt L.P. | 5 | 5 | 5 | 2025-03-20 | 2026-06-30 |
| Kuroto latest: KUROTO FUND LP | 2 | 0 | 4 | 2025-06-30 | 2026-06-30 |
| Barings U S latest: Barings U.S. High Yield Fund | 2 | 1 | 4 | 2025-07-02 | 2026-06-30 |
| Tiger Global Long latest: TIGER GLOBAL LONG OPPORTUNITIES, L.P. | 2 | 0 | 4 | 2025-07-02 | 2026-06-30 |
| Zenith latest: Zenith Fund 1, LP | 2 | 1 | 4 | 2025-05-29 | 2026-06-30 |
| Athos Emerging latest: Athos Emerging Venture Fund IV, LP | 2 | 0 | 4 | 2024-10-30 | 2026-06-30 |
| Brightstar Horizon latest: Brightstar Horizon Fund I, L.P. | 2 | 2 | 4 | 2025-06-30 | 2026-06-30 |
| Granular latest: Granular Fund I L.P. | 2 | 0 | 4 | 2025-05-01 | 2026-06-30 |
| S3 Small Balance latest: S3 Small Balance RE Credit A Domestic LP | 2 | 2 | 4 | 2025-07-01 | 2026-06-30 |
| New Holland Tactical latest: New Holland Tactical Alpha Domestic Fund LP | 2 | 0 | 4 | 2025-06-30 | 2026-06-30 |
| Tiger Global Crossover latest: Tiger Global Crossover, L.P. | 2 | 0 | 4 | 2025-07-02 | 2026-06-30 |
| Ag Cs latest: AG CS Holdings Fund, L.P. | 2 | 0 | 4 | 2025-03-31 | 2026-06-30 |
| Tall Trees Capital latest: Tall Trees Capital Offshore Fund Ltd | 2 | 1 | 3 | 2025-03-24 | 2026-06-30 |
| Apollo ACT Capital latest: Apollo ACT Capital Overseas III, L.P. | 3 | 3 | 3 | 2025-12-30 | 2026-06-30 |
| Sound Point Senior latest: Sound Point Senior Floating Rate Income Master Fund, L.P. | 2 | 0 | 3 | 2025-01-28 | 2026-06-30 |
| Apollo Aligned Alternatives latest: Apollo Aligned Alternatives (C), L.P. | 9 | 1 | 18 | 2025-02-14 | 2026-06-29 |
| TPG Real latest: TPG Real Estate Partners V(D), L.P. | 12 | 11 | 13 | 2024-10-04 | 2026-06-29 |
| Crestline Portfolio Financing latest: Crestline Portfolio Financing (RN) Fund III, LLC | 5 | 5 | 9 | 2024-11-27 | 2026-06-29 |
| Advaita Capital latest: Advaita Capital Fund III LP | 8 | 8 | 8 | 2025-03-07 | 2026-06-29 |
| Roark Capital latest: Roark Capital Partners VII (OS DE) LP | 4 | 4 | 7 | 2024-12-09 | 2026-06-29 |
| TQ Ventures latest: TQ Ventures IV LP | 3 | 1 | 6 | 2025-02-11 | 2026-06-29 |
| First Strike latest: FIRST STRIKE PARTNERS, L.P. | 2 | 0 | 5 | 2025-03-13 | 2026-06-29 |
| Apollo Co Investors latest: Apollo Co-Investors XI (C), L.P. | 5 | 5 | 5 | 2026-06-09 | 2026-06-29 |
| Braeside Capital latest: Braeside Capital, L.P. | 2 | 0 | 4 | 2025-06-30 | 2026-06-29 |
| Sycaland Alpha latest: Sycaland Alpha, LLC | 2 | 0 | 4 | 2025-05-15 | 2026-06-29 |
| Whitebox Relative Value latest: Whitebox Relative Value Fund, LP | 2 | 0 | 4 | 2025-06-27 | 2026-06-29 |
| ARK Venture latest: ARK Venture Fund Holdings LLC | 2 | 1 | 4 | 2025-02-19 | 2026-06-29 |
| Pearlmark Mezzanine Realty latest: Pearlmark Mezzanine Realty Partners VI-WS, L.P. | 4 | 3 | 4 | 2024-11-14 | 2026-06-29 |
| Delta Accumulation latest: Delta Accumulation Fund SPC Ltd. - Series 1 SP | 2 | 1 | 4 | 2025-06-11 | 2026-06-29 |
| Whitebox Multi Strategy latest: Whitebox Multi-Strategy Fund, LP | 2 | 0 | 4 | 2025-06-27 | 2026-06-29 |
| StepStone latest: StepStone GP Solutions Fund Europe SCSp, SICAV-RAIF | 4 | 4 | 4 | 2025-03-27 | 2026-06-29 |
| Bay Resource latest: BAY RESOURCE PARTNERS LP | 2 | 0 | 4 | 2025-06-30 | 2026-06-29 |
| Proterra Credit latest: Proterra Credit Partners LP | 2 | 2 | 3 | 2025-01-02 | 2026-06-29 |
| Blue Marlin Superfreeze latest: Blue Marlin Superfreeze 4 LLC | 3 | 3 | 3 | 2026-06-29 | 2026-06-29 |
| Pimlico latest: Pimlico Partners II, L.P. | 2 | 2 | 3 | 2026-01-16 | 2026-06-29 |
| Cynosure latest: Cynosure Investment Partners, LLC | 4 | 9 | 15 | 2024-11-27 | 2026-06-26 |
| Jain Global latest: Jain Global Onshore Fund LP | 6 | 4 | 10 | 2024-11-07 | 2026-06-26 |
| Quantum Technologies latest: Quantum Technologies Investors 3 LP - Series 2 | 9 | 9 | 9 | 2024-12-11 | 2026-06-26 |
| Tresidor Europe latest: Tresidor Europe Credit Fund ICAV | 4 | 0 | 8 | 2025-01-24 | 2026-06-26 |
| Webster Equity latest: Webster Equity Partners III-B, L.P. | 5 | 4 | 7 | 2024-12-26 | 2026-06-26 |
| Anantam International SPC latest: Anantam International SPC Fund | 5 | 3 | 6 | 2025-03-20 | 2026-06-26 |
| Starfort latest: Starfort Partners LP | 2 | 0 | 6 | 2025-04-11 | 2026-06-26 |
| Rembrandt Technologies latest: Rembrandt Technologies Access LP | 2 | 1 | 6 | 2025-04-16 | 2026-06-26 |
| Fidelity Real latest: Fidelity Real Estate Opportunistic Income Fund, LP | 2 | 0 | 5 | 2025-01-15 | 2026-06-26 |
| Long Pond latest: Long Pond Offshore, Ltd. | 3 | 0 | 5 | 2024-12-18 | 2026-06-26 |
| Alvarez latest: Alvarez & Marsal Partners Buyout Fund Europe II, SCSp | 4 | 4 | 4 | 2026-06-25 | 2026-06-26 |
| LCG Structured Capital latest: LCG Structured Capital Solutions - Lot Development 3, LP | 2 | 0 | 4 | 2025-06-26 | 2026-06-26 |
| MPM BioImpact Innovations latest: MPM BioImpact Innovations Equities Master, LP | 2 | 0 | 4 | 2025-06-27 | 2026-06-26 |
| Churchill Secondaries Solutions latest: Churchill Secondaries Solutions II (Lux), SCSp | 2 | 2 | 4 | 2025-06-27 | 2026-06-26 |
| Diadema latest: Diadema Partners Offshore Fund Ltd | 2 | 0 | 4 | 2025-06-27 | 2026-06-26 |
| Condire Resource latest: Condire Resource Partners, LP | 2 | 0 | 4 | 2025-06-27 | 2026-06-26 |
| Fiam Select International latest: FIAM SELECT INTERNATIONAL EQUITY FUND, LLC | 2 | 0 | 4 | 2025-06-27 | 2026-06-26 |
| Blackstone Dislocation latest: Blackstone Dislocation Fund Cayman L.P. | 2 | 0 | 4 | 2025-06-27 | 2026-06-26 |
| SRA Private latest: SRA Private Equity Portfolio VII (E&F) LP | 2 | 2 | 4 | 2025-06-27 | 2026-06-26 |
| Continuim Equity latest: Continuim Equity Partners Fund III, LP | 3 | 3 | 3 | 2026-06-26 | 2026-06-26 |
| Avenue Asia latest: AVENUE ASIA CREDIT OPPORTUNITIES FUND, SCSp | 2 | 0 | 3 | 2025-06-02 | 2026-06-26 |
| Ascent Private latest: Ascent Private Real Assets Fund, L.P. | 3 | 1 | 3 | 2024-12-30 | 2026-06-26 |
| HighBrook Property latest: HighBrook Property Fund V Europe (Main), LP | 6 | 6 | 10 | 2024-12-04 | 2026-06-25 |
| TPG Healthcare latest: TPG Healthcare Partners III FOF, L.P. | 5 | 5 | 7 | 2025-06-27 | 2026-06-25 |
| Gemsstock CAV latest: Gemsstock CAV Onshore, LP | 2 | 0 | 6 | 2024-11-22 | 2026-06-25 |
| Asia FQE CAV latest: Asia FQE CAV Offshore, LP | 2 | 0 | 6 | 2025-04-16 | 2026-06-25 |
| Night Squared CAV latest: Night Squared CAV Onshore, LP | 2 | 2 | 6 | 2025-03-27 | 2026-06-25 |
| MPM Systematic CAV latest: MPM Systematic CAV Offshore LP | 2 | 2 | 6 | 2024-10-31 | 2026-06-25 |
| MPM Commodities CAV latest: MPM Commodities CAV Onshore LP | 2 | 2 | 6 | 2025-03-27 | 2026-06-25 |
| Caravela CAV latest: Caravela CAV Offshore, LP | 2 | 0 | 6 | 2025-01-21 | 2026-06-25 |
| FourSixThree CAV latest: FourSixThree CAV Offshore, LP | 2 | 0 | 4 | 2025-09-25 | 2026-06-25 |
| Trium Khartes CAV latest: Trium Khartes CAV Offshore LP | 2 | 2 | 4 | 2025-09-22 | 2026-06-25 |
| Cormorant Private latest: Cormorant Private Healthcare Fund VI, LP | 2 | 2 | 4 | 2025-11-25 | 2026-06-25 |
| System latest: System 2 International Fund Ltd | 2 | 0 | 4 | 2025-02-19 | 2026-06-25 |
| Pari Washington India latest: Pari Washington India Fund, Ltd. | 2 | 0 | 4 | 2025-06-24 | 2026-06-25 |
| Meridiem CAV latest: Meridiem CAV Onshore LP | 2 | 2 | 4 | 2026-04-16 | 2026-06-25 |
| Lakehouse Venture latest: Lakehouse Venture Partners Strategic Opportunities XVII, LP | 4 | 4 | 4 | 2025-08-25 | 2026-06-25 |
| Mercator latest: Mercator Fund (DE) L.P. | 2 | 0 | 4 | 2025-06-25 | 2026-06-25 |
| Eldridge Sports latest: Eldridge Sports & Entertainment Fund Offshore, LP | 2 | 2 | 4 | 2025-06-25 | 2026-06-25 |
| Finch Bay Capital latest: Finch Bay Capital Fund Ltd | 2 | 0 | 4 | 2025-06-25 | 2026-06-25 |
| Trails Edge Biotechnology latest: Trails Edge Biotechnology Offshore Fund, LP | 2 | 2 | 4 | 2025-06-25 | 2026-06-25 |
| Next Horizon Capital latest: NEXT HORIZON CAPITAL FUND I, LP | 2 | 2 | 4 | 2025-06-26 | 2026-06-25 |
| Kintayl CAV latest: Kintayl CAV Onshore, LP | 2 | 0 | 4 | 2025-08-12 | 2026-06-25 |
| Capital Allocation Strategies latest: CAPITAL ALLOCATION STRATEGIES IX LLC | 4 | 4 | 4 | 2026-01-07 | 2026-06-25 |
| Plettenberg Capital latest: Plettenberg Capital II LP | 3 | 3 | 3 | 2025-06-05 | 2026-06-25 |
| Platform VCS latest: Platform VCS I, LLC | 2 | 0 | 3 | 2025-01-14 | 2026-06-25 |
| CAZ Diversified Private latest: CAZ Diversified Private Investments Class A Fund, L.P. | 6 | 2 | 11 | 2025-02-12 | 2026-06-24 |
| Maroon Pass latest: Maroon Pass Opportunities LLC Series Pike | 8 | 8 | 9 | 2025-03-21 | 2026-06-24 |
| Decisive Point latest: Decisive Point - Radiant Industries II, LLC | 8 | 7 | 8 | 2024-10-16 | 2026-06-24 |
| CAZ Liquid latest: CAZ Liquid Income Plus Fund (TE), L.P. | 2 | 2 | 7 | 2024-10-11 | 2026-06-24 |
| TCP Exploration latest: TCP Exploration Fund 2026, LP | 4 | 4 | 5 | 2024-11-14 | 2026-06-24 |
| KKR Global Climate latest: KKR Global Climate Transition Fund (EUR) SCSp | 2 | 0 | 5 | 2025-03-20 | 2026-06-24 |
| Anson East latest: Anson East Offshore Fund Ltd. | 2 | 1 | 5 | 2025-05-15 | 2026-06-24 |
| Abrams Capital latest: Abrams Capital Partners II, L.P. | 2 | 0 | 4 | 2025-06-27 | 2026-06-24 |
| Falcon Peak Capital latest: Falcon Peak Capital LLC Series SpaceX 2026 | 2 | 2 | 4 | 2026-06-12 | 2026-06-24 |
| Stonepeak Opportunities latest: Stonepeak Opportunities Fund II - P (Side Car) LP | 4 | 4 | 4 | 2025-12-10 | 2026-06-24 |
| Westwood Energy latest: Westwood Energy Secondaries Fund III, LP | 3 | 2 | 4 | 2024-12-27 | 2026-06-24 |
| A&Q Global Diversified latest: A&Q Global Diversified Strategies Fund LLC | 2 | 0 | 4 | 2025-06-24 | 2026-06-24 |
| A&Q Alternative Yield latest: A&Q Alternative Yield Fund LLC | 2 | 0 | 4 | 2025-03-13 | 2026-06-24 |
| Ascend Capital latest: Ascend Capital Lending, LLC | 4 | 1 | 4 | 2026-04-10 | 2026-06-24 |
| Connelly Capital latest: Connelly Capital Series Fund I LLC | 2 | 0 | 4 | 2025-06-25 | 2026-06-24 |
| CAZ Barbell latest: CAZ Barbell Fund, L.P. | 2 | 0 | 4 | 2025-06-05 | 2026-06-24 |
| Global Event latest: Global Event Partners LLC | 2 | 0 | 4 | 2025-06-27 | 2026-06-24 |
| CAZ Dislocation latest: CAZ Dislocation Opportunities Fund - TE, L.P. | 2 | 0 | 4 | 2025-06-05 | 2026-06-24 |
| CAZ Energy Evolution latest: CAZ Energy Evolution Fund - TE, L.P. | 2 | 0 | 4 | 2025-06-05 | 2026-06-24 |
| Collection latest: 81 Collection Fund II, L.P. | 2 | 2 | 4 | 2025-05-01 | 2026-06-24 |
| Dw Rmbs latest: DW RMBS Offshore Fund, LP | 2 | 0 | 4 | 2025-07-09 | 2026-06-24 |
| TJU Monticello latest: TJU Monticello Fund L.P. | 2 | 2 | 4 | 2025-06-24 | 2026-06-24 |
| Cervin Ventures latest: CERVIN VENTURES FUND VI, L.P. | 2 | 1 | 4 | 2025-06-25 | 2026-06-24 |
| Pathstone Private latest: PATHSTONE PRIVATE EQUITY 2026 (MASTER) FUND, L.P. | 3 | 1 | 3 | 2025-08-06 | 2026-06-24 |
| Blu Venture latest: Blu Venture Investors Cyber Fund 2026-B, LP | 3 | 3 | 3 | 2025-03-31 | 2026-06-24 |
| Afpc Diversified latest: AFPC DIVERSIFIED PARTNERS L P | 3 | 0 | 3 | 2026-06-24 | 2026-06-24 |
| CAZ Private latest: CAZ Private Equity Ownership BCP2 Fund, L.P. | 4 | 2 | 9 | 2025-02-20 | 2026-06-23 |
| John Hancock Variable latest: John Hancock Variable Account PPM1-R | 4 | 0 | 8 | 2025-02-20 | 2026-06-23 |
| CAZ Risk Mitigation latest: CAZ Risk Mitigation Fund, L.P. - Pure Hedge Portfolio | 4 | 0 | 7 | 2025-06-05 | 2026-06-23 |
| Edge DeFi latest: Edge DeFi Fund, LP | 2 | 0 | 6 | 2024-10-11 | 2026-06-23 |
| Newbrook Capital latest: NEWBROOK CAPITAL PARTNERS LP | 2 | 0 | 6 | 2025-04-03 | 2026-06-23 |
| Apollo Manufactured Housing latest: Apollo Manufactured Housing Property Fund (TE), L.P. | 4 | 4 | 4 | 2026-06-22 | 2026-06-23 |
| Blue Ocean latest: Blue Ocean Income Fund IV LP | 3 | 2 | 4 | 2025-01-08 | 2026-06-23 |
| John Hancock Life latest: John Hancock Life Insurance Co (U.S.A.) Separate Account PPM1-T | 2 | 0 | 4 | 2025-02-20 | 2026-06-23 |
| Jupiter GEARx latest: Jupiter GEARx Fund Ltd | 2 | 2 | 4 | 2025-06-23 | 2026-06-23 |
| Volt Global latest: Volt Global Offshore Ltd | 2 | 0 | 4 | 2025-01-31 | 2026-06-23 |
| Asilia Credit latest: ASILIA CREDIT FUND EVERGREEN QP, LP | 2 | 2 | 4 | 2025-06-20 | 2026-06-23 |
| CCS Structured latest: CCS Structured Credit Offshore Fund Ltd. | 2 | 0 | 4 | 2025-06-27 | 2026-06-23 |
| Sone Capital latest: Sone Capital, LP | 2 | 0 | 4 | 2025-06-23 | 2026-06-23 |
| TSG Select latest: TSG Select Ventures LLC Series 3 | 3 | 3 | 3 | 2026-03-24 | 2026-06-23 |
| Daybreak Ventures latest: Daybreak Ventures Fund 2 LP | 7 | 8 | 10 | 2024-11-13 | 2026-06-22 |
| Iss Transcended latest: Series 38 - ISS TRANSCENDED HOLDINGS LLC | 6 | 6 | 9 | 2025-02-04 | 2026-06-22 |
| NRC Private latest: NRC Private Equity Opportunities IV (Offshore), L.P. | 7 | 4 | 7 | 2025-06-24 | 2026-06-22 |
| Jericho Capital latest: Jericho Capital Special Opportunities Ltd | 3 | 0 | 7 | 2024-10-17 | 2026-06-22 |
| Chicago Atlantic latest: Chicago Atlantic Credit Opportunities IV, LLC | 5 | 2 | 7 | 2025-05-06 | 2026-06-22 |
| Segall Bryant latest: SEGALL BRYANT & HAMILL EMERGING MARKETS SMALL CAP FUND, LP | 3 | 0 | 6 | 2025-06-20 | 2026-06-22 |
| Warwick UK latest: Warwick UK Real Estate Parallel Partners 1 | 2 | 1 | 4 | 2025-06-05 | 2026-06-22 |
| Hbk Multi Strategy latest: HBK Multi-Strategy Offshore Fund Ltd. | 2 | 0 | 4 | 2025-06-20 | 2026-06-22 |
| Voya Allianz Private latest: Voya Allianz Private Credit Secondaries Fund LP | 3 | 3 | 3 | 2026-06-22 | 2026-06-22 |
| Lansing Street latest: Lansing Street Real Estate Fund LLC - Series AZ | 8 | 7 | 10 | 2024-10-22 | 2026-06-18 |
| Feynman Point latest: Feynman Point Special Opportunities Fund LP | 4 | 4 | 6 | 2026-01-14 | 2026-06-18 |
| Petershill latest: Petershill V LLC | 4 | 6 | 6 | 2026-04-02 | 2026-06-18 |
| Efficient Diversified latest: EFFICIENT DIVERSIFIED FUND, LLC | 3 | 0 | 6 | 2025-05-14 | 2026-06-18 |
| Ping Emerging Markets latest: Ping Emerging Markets Macro Fund | 2 | 0 | 6 | 2025-06-16 | 2026-06-18 |
| Ping Exceptional Value latest: PING EXCEPTIONAL VALUE FUND OFFSHORE, LTD. | 2 | 0 | 5 | 2025-06-16 | 2026-06-18 |
| Armor Capital latest: ARMOR CAPITAL PARTNERS, L.P. | 2 | 0 | 4 | 2024-10-25 | 2026-06-18 |
| AMP Growth Collective latest: AMP Growth Collective IV LLC | 4 | 4 | 4 | 2025-02-26 | 2026-06-18 |
| Arena Opportunities latest: Arena Opportunities Fund, LP -Series 2 | 2 | 0 | 4 | 2024-12-16 | 2026-06-18 |
| Uplift latest: UPLIFT INVESTORS FUND I-A, LP | 2 | 2 | 4 | 2025-06-09 | 2026-06-18 |
| Blue Water Life latest: Blue Water Life Science Fund, LP | 2 | 0 | 4 | 2025-06-20 | 2026-06-18 |
| Fm Fifth Avenue latest: FM FIFTH AVENUE FUND, LP | 2 | 0 | 4 | 2025-06-20 | 2026-06-18 |
| Boyd Watterson Tactical latest: Boyd Watterson Tactical CLO Fund, LP | 2 | 1 | 4 | 2025-06-18 | 2026-06-18 |
| SFP Value Realization latest: SFP Value Realization Fund Ltd | 2 | 0 | 4 | 2025-01-22 | 2026-06-18 |
| Athelas latest: Athelas Investors II LLC | 2 | 2 | 3 | 2025-08-12 | 2026-06-18 |
| Heitman America latest: HEITMAN AMERICA REAL ESTATE TRUST L P | 2 | 0 | 3 | 2025-06-20 | 2026-06-18 |
| Project latest: Project & Trade Finance Core Fund | 2 | 1 | 3 | 2024-12-13 | 2026-06-18 |
| Ares Digital latest: Ares Digital Infrastructure Global Opportunities Fund C LP | 3 | 3 | 3 | 2026-06-18 | 2026-06-18 |
| BTG Pactual latest: BTG Pactual Strategic Capital Fund II-C, L.P. | 3 | 2 | 3 | 2025-07-31 | 2026-06-18 |
| Fairfield U S latest: Fairfield U.S. Multifamily Core Plus Fund III LP | 2 | 1 | 3 | 2024-12-13 | 2026-06-18 |
| Lingotto Innovation latest: Lingotto Innovation Fund LP | 2 | 2 | 3 | 2025-01-30 | 2026-06-18 |
| Oaktree Global latest: Oaktree Global Credit Investment Grade Fund, L.P. | 5 | 1 | 9 | 2025-01-22 | 2026-06-17 |
| Greystar Equity latest: Greystar Equity Partners XII, LP | 6 | 6 | 7 | 2024-12-03 | 2026-06-17 |
| Theorem Prime Plus latest: Theorem Prime Plus Yield Fund LP | 2 | 0 | 6 | 2025-02-07 | 2026-06-17 |
| CIFC Direct latest: CIFC Direct Lending Evergreen Fund | 3 | 3 | 6 | 2025-02-19 | 2026-06-17 |
| Theorem Main latest: Theorem Main Fund LP | 2 | 0 | 6 | 2025-02-07 | 2026-06-17 |
| Contingency Capital EG latest: Contingency Capital EG Fund (US II) LP | 2 | 0 | 4 | 2025-06-17 | 2026-06-17 |
| GoodFinch latest: GoodFinch Fund VI (Offshore), LP | 4 | 4 | 4 | 2024-12-17 | 2026-06-17 |
| Saluda Grade latest: Saluda Grade Income Offshore Fund Ltd. | 2 | 0 | 4 | 2025-04-24 | 2026-06-17 |
| Guggenheim Private latest: Guggenheim Private Investments Land Bank Fund, LP | 2 | 2 | 4 | 2026-01-29 | 2026-06-17 |
| AG Energy latest: AG Energy Credit Opportunities Holdings, L.P. | 2 | 0 | 4 | 2025-06-17 | 2026-06-17 |
| DigitalBridge AI latest: DigitalBridge AI Infrastructure U-A, LP | 2 | 2 | 3 | 2025-12-30 | 2026-06-17 |
| Rohati Private Strategies latest: Rohati Private Strategies II, L.P. | 2 | 2 | 3 | 2025-05-09 | 2026-06-17 |
| Hyperspace Mach latest: Hyperspace Mach 12, LLC | 3 | 3 | 3 | 2024-11-14 | 2026-06-17 |
| Monroe Capital Private latest: MONROE CAPITAL PRIVATE CREDIT N MASTER FUND LP | 8 | 3 | 15 | 2024-10-30 | 2026-06-16 |
| Corvex Select latest: Corvex Select Equity Offshore Fund Ltd. | 2 | 0 | 5 | 2025-01-06 | 2026-06-16 |
| SkyKnight Capital latest: SkyKnight Capital Fund V, L.P. | 4 | 3 | 5 | 2024-11-05 | 2026-06-16 |
| responsAbility latest: responsAbility SICAV (Lux) | 2 | 4 | 5 | 2024-12-09 | 2026-06-16 |
| Paralos latest: Paralos Fund, L.P. | 2 | 0 | 4 | 2025-06-18 | 2026-06-16 |
| Corvex latest: Corvex Partners LP | 2 | 0 | 4 | 2025-06-20 | 2026-06-16 |
| African Development latest: African Development Partners IV L.P. | 2 | 2 | 4 | 2025-06-17 | 2026-06-16 |
| Pinnacle Opportunity latest: PINNACLE OPPORTUNITY FUND, L.P. | 2 | 0 | 4 | 2025-02-13 | 2026-06-16 |
| ID8 Growth latest: ID8 Growth Opportunities Reflection AI LLC | 3 | 3 | 3 | 2026-01-06 | 2026-06-16 |
| Penny Jar Capital latest: Penny Jar Capital Venture Fund II, LP | 2 | 2 | 3 | 2024-10-25 | 2026-06-16 |
| Marathon UCITS latest: Marathon UCITS Funds - Emerging Markets Equity Fund | 5 | 0 | 15 | 2024-12-31 | 2026-06-15 |
| IIF Private latest: IIF Private Investors, LLC | 2 | 0 | 13 | 2024-11-07 | 2026-06-15 |
| Monarch latest: DV Monarch 2026-1 NMTC Fund, LLC | 9 | 9 | 9 | 2024-12-31 | 2026-06-15 |
| Bridge Workforce latest: Bridge Workforce & Affordable Housing Fund III International Master LP | 4 | 0 | 8 | 2025-06-12 | 2026-06-15 |
| Winston Global latest: WINSTON GLOBAL FUND LP | 2 | 0 | 6 | 2024-12-06 | 2026-06-15 |
| Marathon London International latest: MARATHON-LONDON INTERNATIONAL INVESTMENT TRUST I | 2 | 0 | 6 | 2025-01-03 | 2026-06-15 |
| Marathon London Global latest: Marathon-London Global Fund of The Marathon-London Statutory Trust | 2 | 0 | 6 | 2025-01-03 | 2026-06-15 |
| PERE Collection latest: PERE Collection VI Offshore Fund, a Sub-Fund of PERE Portfolios S.C.A. SICAV-RAIF | 3 | 3 | 5 | 2025-02-21 | 2026-06-15 |
| Var AI latest: VAR AI Fund, LP | 2 | 2 | 5 | 2025-03-21 | 2026-06-15 |
| MPM Macro CAV latest: MPM Macro CAV Onshore LP | 2 | 2 | 4 | 2025-06-13 | 2026-06-15 |
| MKP Enhanced latest: MKP Enhanced Opportunity Partners, L.P. | 2 | 0 | 4 | 2025-06-13 | 2026-06-15 |
| Logista latest: Logista Fund LP | 2 | 0 | 4 | 2025-06-13 | 2026-06-15 |
| AB Financial Services latest: AB Financial Services Opportunities Cayman Fund L.P. | 2 | 0 | 4 | 2025-06-06 | 2026-06-15 |
| BlueDrive Global latest: BlueDrive Global Investors Fund LP | 2 | 0 | 4 | 2025-07-21 | 2026-06-15 |
| Brevet Direct latest: Brevet Direct Lending - Short Duration Fund, L.P. | 2 | 0 | 4 | 2025-06-16 | 2026-06-15 |
| Swizzle Ventures latest: Swizzle Ventures Fund II, LP | 2 | 1 | 3 | 2024-12-18 | 2026-06-15 |
| Diversified Income latest: Diversified Income Fund LLC | 2 | 1 | 3 | 2025-08-27 | 2026-06-15 |
| Diversified Equity latest: Diversified Equity Fund LLC | 2 | 1 | 3 | 2025-08-28 | 2026-06-15 |
| Dawson Portfolio Finance latest: Dawson Portfolio Finance Evergreen LP | 6 | 2 | 10 | 2025-04-16 | 2026-06-12 |
| Sixth Street Sports latest: Sixth Street Sports Equity, L.P. | 3 | 3 | 5 | 2024-12-20 | 2026-06-12 |
| Palmerston Credit latest: PALMERSTON CREDIT MASTER FUND LP | 2 | 0 | 4 | 2025-06-13 | 2026-06-12 |
| Soundlink latest: Soundlink Investment Partners Offshore, Ltd | 2 | 0 | 4 | 2024-10-30 | 2026-06-12 |
| Shrewsbury River Capital latest: Shrewsbury River Capital CMBS Event-Driven Fund Ltd | 2 | 0 | 4 | 2025-06-13 | 2026-06-12 |
| Fiera Comox Global latest: Fiera Comox Global Agriculture Open-End Fund (U.S. II) L.P. | 2 | 0 | 4 | 2025-06-13 | 2026-06-12 |
| Tpg Tbdl latest: TPG TBDL Fund VI (Unlevered) Structured Note, L.P. | 2 | 2 | 4 | 2025-06-11 | 2026-06-12 |
| First Eagle International latest: First Eagle International Equity Fund, LP | 2 | 0 | 4 | 2025-03-07 | 2026-06-12 |
| Capital Dynamics Mid Market latest: Capital Dynamics Mid-Market Direct VI (US) LP | 2 | 1 | 4 | 2025-02-06 | 2026-06-12 |
| WTW Liquid Diversifiers latest: WTW Liquid Diversifiers Fund (US Onshore), L.P. | 3 | 2 | 4 | 2025-05-30 | 2026-06-12 |
| Totem Macro Global latest: Totem Macro Global Alpha Select Onshore Fund LLC | 2 | 0 | 4 | 2025-06-13 | 2026-06-12 |
| Lionhedge Platform latest: LIONHEDGE PLATFORM FUND, LTD. | 2 | 0 | 4 | 2024-12-13 | 2026-06-12 |
| XN Exponent latest: XN Exponent Offshore Fund LP | 2 | 0 | 4 | 2025-06-13 | 2026-06-12 |
| FVP Digital Future latest: FVP Digital Future Fund, L.P. | 2 | 2 | 3 | 2025-12-16 | 2026-06-12 |
| Voyager One latest: Voyager One Offshore Ltd | 2 | 0 | 6 | 2025-02-21 | 2026-06-11 |
| Lazard International latest: Lazard International Strategic Equity (ACW Ex-U.S.) Trust | 3 | 0 | 6 | 2024-12-12 | 2026-06-11 |
| Mission Pure Alpha latest: Mission Pure Alpha Offshore LP | 2 | 2 | 4 | 2024-12-27 | 2026-06-11 |
| Prana Growth latest: Prana Growth Fund II L P | 2 | 0 | 4 | 2025-01-17 | 2026-06-11 |
| LS Opportunities latest: LS Opportunities IV Access Offshore LP | 4 | 4 | 4 | 2025-03-10 | 2026-06-11 |
| Keyrock Capital latest: Keyrock Capital Onshore Fund | 2 | 0 | 4 | 2025-06-17 | 2026-06-11 |
| Aon Private latest: Aon Private Investments Fund, LP - Global Infrastructure Series | 2 | 2 | 3 | 2025-06-13 | 2026-06-11 |
| Causeway Multi Fund latest: Causeway Multi-Fund LLC - International Opportunities Equity Series A | 10 | 0 | 19 | 2025-01-06 | 2026-06-10 |
| Ashoka WhiteOak India latest: Ashoka WhiteOak India Opportunities Fund | 2 | 0 | 6 | 2025-02-05 | 2026-06-10 |
| Driehaus Life Sciences latest: Driehaus Life Sciences (QP) Fund, L.P. | 3 | 0 | 6 | 2025-01-17 | 2026-06-10 |
| PEG Aggregator latest: PEG Aggregator 2026 L.P. | 2 | 2 | 5 | 2025-02-20 | 2026-06-10 |
| Economy Real latest: DIGITAL ECONOMY REAL ESTATE PARTNERS DATA CENTER FUND I-A LP | 2 | 2 | 5 | 2025-12-04 | 2026-06-10 |
| Private AI latest: PRIVATE AI INVESTMENTS VI LLC | 5 | 5 | 5 | 2024-10-15 | 2026-06-10 |
| Talon Essential Services latest: Talon Essential Services Fund LP | 2 | 0 | 4 | 2024-11-06 | 2026-06-10 |
| Nanook Energy latest: Nanook Energy Fund Ltd | 2 | 0 | 4 | 2025-07-03 | 2026-06-10 |
| Neuberger Berman Risk latest: NEUBERGER BERMAN RISK PARITY FUND LTD. | 2 | 0 | 4 | 2025-03-26 | 2026-06-10 |
| Ares Pathfinder latest: Ares Pathfinder Fund III LP | 2 | 2 | 4 | 2026-04-01 | 2026-06-10 |
| Corbin Hedged latest: Corbin Hedged Equity Fund, Ltd. | 2 | 0 | 4 | 2025-03-19 | 2026-06-10 |
| Walleye Quantic latest: Walleye Quantic Master Fund Ltd | 2 | 2 | 4 | 2025-06-12 | 2026-06-10 |
| India Acorn latest: India Acorn Fund (Cayman) Ltd | 2 | 0 | 4 | 2025-06-10 | 2026-06-10 |
| Catalio Inflection latest: Catalio Inflection Fund II, LLC | 3 | 3 | 3 | 2025-04-10 | 2026-06-10 |
| Brightview Senior Living latest: BRIGHTVIEW SENIOR LIVING ASSOCIATES IX, LLC | 2 | 2 | 3 | 2026-01-21 | 2026-06-10 |
| LSV Special latest: LSV Special Opportunities Domestic Fund VII, L.P. | 4 | 0 | 9 | 2025-01-02 | 2026-06-09 |
| Apollo Overseas latest: Apollo Overseas Partners (Delaware 892) XI, L.P. | 7 | 7 | 7 | 2026-06-09 | 2026-06-09 |
| First Eagle Direct latest: First Eagle Direct Lending VI-B, LLC | 3 | 3 | 6 | 2025-04-29 | 2026-06-09 |
| Ellington Credit latest: Ellington Credit Co | 3 | 1 | 5 | 2025-02-21 | 2026-06-09 |
| Family latest: Family Fund & Founder Community Affiliates Fund II, L.P. | 2 | 2 | 4 | 2025-06-06 | 2026-06-09 |
| Blackrock Multi Strategy latest: BlackRock Multi-Strategy Credit Fund Ltd. | 2 | 0 | 4 | 2025-05-30 | 2026-06-09 |
| Veil Capital latest: Veil Capital Offshore Fund Ltd. | 2 | 0 | 4 | 2025-06-24 | 2026-06-09 |
| Science latest: Science & Technology Partners Onshore, L.P. | 2 | 0 | 4 | 2025-06-09 | 2026-06-09 |
| South Park Commons latest: South Park Commons Opportunities Fund, L.P. | 4 | 3 | 4 | 2025-01-03 | 2026-06-09 |
| Ionic Convex Strategies latest: Ionic Convex Strategies Fund II LLC | 2 | 1 | 3 | 2025-04-23 | 2026-06-09 |
| Percheron Capital latest: Percheron Capital Fund III Executive LP | 3 | 3 | 3 | 2026-03-16 | 2026-06-09 |
| Tamarack Global latest: Tamarack Global Opportunities II, LP | 2 | 1 | 3 | 2026-04-14 | 2026-06-09 |
| Shore Capital Food latest: SHORE CAPITAL FOOD & BEVERAGE PARTNERS FUND III-B, L.P. | 3 | 3 | 6 | 2025-06-12 | 2026-06-08 |
| Bitcoin Opportunity latest: Bitcoin Opportunity Fund II QP, LP | 2 | 2 | 4 | 2025-02-13 | 2026-06-08 |
| Advaya latest: Advaya Investment Partners Fund Ltd | 2 | 2 | 4 | 2024-11-15 | 2026-06-08 |
| Guardian Smart latest: GUARDIAN SMART INFRASTRUCTURE PARTNERS LP | 2 | 0 | 4 | 2025-06-09 | 2026-06-08 |
| Las Olas Capital latest: Las Olas Capital SE Light Industrial Fund I LLC | 3 | 1 | 3 | 2026-03-13 | 2026-06-08 |
| 7RIDGE latest: 7RIDGE Investments 8 LP | 3 | 2 | 3 | 2025-06-17 | 2026-06-08 |
| Elkwater BDC latest: Elkwater BDC Income Fund LP | 2 | 1 | 3 | 2025-07-11 | 2026-06-08 |
| Indelible Ventures latest: Indelible Ventures Fund II, LP | 2 | 0 | 3 | 2025-06-09 | 2026-06-08 |
| Macquarie Infrastructure latest: Macquarie Infrastructure Income Opportunities Fund | 4 | 5 | 7 | 2024-12-20 | 2026-06-05 |
| Old West latest: OLD WEST INVESTMENT PARTNERS LP | 3 | 0 | 6 | 2025-06-09 | 2026-06-05 |
| Overflow latest: Overflow Partners, LP | 5 | 5 | 6 | 2025-06-18 | 2026-06-05 |
| Engle Capital latest: Engle Capital Partners, L.P. | 2 | 0 | 4 | 2025-06-05 | 2026-06-05 |
| Fidelity Convertible Arbitrage latest: Fidelity Convertible Arbitrage Fund LP | 2 | 0 | 4 | 2025-06-05 | 2026-06-05 |
| Contrarian Capital Trade latest: CONTRARIAN CAPITAL TRADE CLAIMS OFFSHORE Ltd | 2 | 0 | 4 | 2024-12-27 | 2026-06-05 |
| Honeycomb latest: Honeycomb Offshore Fund Ltd. | 2 | 0 | 4 | 2025-06-06 | 2026-06-05 |
| Artisan Credit latest: Artisan Credit Opportunities Offshore Fund Ltd | 2 | 0 | 4 | 2025-06-06 | 2026-06-05 |
| Taula Global Macro latest: Taula Global Macro Fund LP | 2 | 0 | 4 | 2025-06-06 | 2026-06-05 |
| Malta Hedge latest: MALTA HEDGE FUND, L.P. | 2 | 0 | 4 | 2025-06-06 | 2026-06-05 |
| Logan Stone Capital latest: Logan Stone Capital LP | 2 | 0 | 4 | 2025-04-02 | 2026-06-05 |
| Silverview Special latest: Silverview Special Situations Lending Onshore Fund II LP | 2 | 0 | 4 | 2025-06-06 | 2026-06-05 |
| Antero Peak Long latest: Antero Peak Long/Short Offshore Fund Ltd | 2 | 0 | 4 | 2025-06-06 | 2026-06-05 |
| Ronit Global latest: Ronit Global Opportunities Fund Ltd | 2 | 0 | 4 | 2025-06-03 | 2026-06-05 |
| AllianceBernstein Select US latest: AllianceBernstein Select US Equity (BVI) Ltd | 3 | 0 | 4 | 2025-06-06 | 2026-06-05 |
| Emerald Global latest: Emerald Global Energy Transformation Fund (Ireland), a sub-fund of Emerald Innovation Fund ILP | 2 | 1 | 4 | 2024-10-07 | 2026-06-05 |
| Wellington Strategic European latest: Wellington Strategic European Equity Long/Short Fund (Cayman), Ltd. | 2 | 0 | 4 | 2025-04-17 | 2026-06-05 |
| Fidera Vecta latest: Fidera Vecta Fund II SCSp | 3 | 2 | 4 | 2024-10-24 | 2026-06-05 |
| Antero Peak latest: Antero Peak Offshore Fund Ltd | 2 | 0 | 4 | 2025-06-06 | 2026-06-05 |
| Castle Creek Capital latest: Castle Creek Capital Partners IX, LP | 2 | 2 | 4 | 2025-05-27 | 2026-06-05 |
| Faropoint Industrial Value latest: Faropoint Industrial Value Fund IV, LP | 2 | 2 | 3 | 2025-06-05 | 2026-06-05 |
| CanAm California Regional latest: CanAm California Regional Center, LP X | 3 | 3 | 3 | 2025-04-17 | 2026-06-05 |
| Kline Hill latest: Kline Hill Partners Solutions III Expansion Fund LP | 10 | 8 | 11 | 2025-02-28 | 2026-06-04 |
| ACRE Equity latest: ACRE Equity V Holdings, LLC | 7 | 7 | 7 | 2026-01-30 | 2026-06-04 |
| Oca Scge latest: OCA SCGE 1.1.2022 TE LLC | 3 | 0 | 6 | 2025-02-18 | 2026-06-04 |
| Lynrock Lake latest: Lynrock Lake Fund LP | 2 | 0 | 4 | 2025-06-04 | 2026-06-04 |
| Cifc Clo latest: CIFC CLO Opportunity Fund VI (UST) LP | 4 | 2 | 4 | 2025-08-13 | 2026-06-04 |
| Warren Equity latest: Warren Equity Partners Fund V, L.P. | 2 | 2 | 4 | 2025-05-21 | 2026-06-04 |
| OCA FSSA Asian latest: OCA FSSA Asian Equity Leaders Fund LLC | 2 | 0 | 4 | 2025-05-09 | 2026-06-04 |
| LS Power latest: LS Power Equity Partners VI Access LLC | 2 | 2 | 3 | 2026-05-19 | 2026-06-04 |
| AV Seed latest: AV Seed Fund 10, LLC | 3 | 3 | 3 | 2024-11-15 | 2026-06-04 |
| Private Opportunistic latest: Private Opportunistic Assets III - Tax-Exempt, LP | 7 | 3 | 7 | 2025-02-21 | 2026-06-03 |
| Green Court Greater latest: Green Court Greater China Long/Short Equity Fund, Ltd. | 3 | 0 | 6 | 2025-06-03 | 2026-06-03 |
| Green Court China latest: Green Court China Opportunity Fund Ltd. | 3 | 0 | 6 | 2025-06-03 | 2026-06-03 |
| 3Spoke Liquidity latest: 3Spoke Liquidity Partners, LP | 2 | 2 | 5 | 2024-11-01 | 2026-06-03 |
| Fort Baker Catalyst latest: Fort Baker Catalyst Fund, LP | 2 | 0 | 4 | 2025-06-03 | 2026-06-03 |
| Aym Aggressive Value latest: AYM AGGRESSIVE VALUE FUND L P | 2 | 0 | 4 | 2025-01-21 | 2026-06-03 |
| Hara Global Capital latest: Hara Global Capital Offshore Fund I Ltd | 2 | 1 | 4 | 2024-12-02 | 2026-06-03 |
| S Squared latest: S Squared - HAD LP | 4 | 4 | 4 | 2025-09-25 | 2026-06-03 |
| Cinnaire latest: Cinnaire Fund for Housing Limited Partnership 45 | 4 | 4 | 4 | 2024-12-23 | 2026-06-03 |
| J H Lane latest: J.H. Lane Partners Offshore Fund, Ltd. | 4 | 0 | 8 | 2024-11-21 | 2026-06-02 |
| Ares Sports, Media latest: Ares Sports, Media & Entertainment Opportunities LP | 3 | 3 | 6 | 2024-12-20 | 2026-06-02 |
| Sparkline Web3 Value latest: Sparkline Web3 Value Fund Offshore Ltd | 2 | 0 | 4 | 2025-06-09 | 2026-06-02 |
| QVR Multi Strategy latest: QVR Multi Strategy Fund LP | 2 | 2 | 4 | 2025-06-26 | 2026-06-02 |
| PL Capital latest: PL Capital Crypto Offshore Fund I LP | 2 | 2 | 4 | 2025-06-13 | 2026-06-02 |
| Icapital Multi Strategy latest: iCapital Multi-Strategy Fund, L.P. | 2 | 0 | 4 | 2025-06-04 | 2026-06-02 |
| Wickapogue Opportunity latest: Wickapogue Opportunity Fund II LP | 2 | 2 | 3 | 2024-12-18 | 2026-06-02 |
| Vintage Credit latest: Vintage Credit Opportunity Partners Employee LP | 5 | 5 | 11 | 2024-10-25 | 2026-06-01 |
| ISQ Global latest: ISQ Global Infrastructure Fund IV (EU) Euro, SCSp | 6 | 6 | 10 | 2025-04-29 | 2026-06-01 |
| PIMCO Tactical latest: PIMCO Tactical Opportunities Offshore Fund L.P. | 3 | 0 | 6 | 2024-12-04 | 2026-06-01 |
| Valent latest: Valent Offshore Fund Ltd. | 6 | 2 | 6 | 2026-03-13 | 2026-06-01 |
| Pimco Multi Asset Absolute latest: PIMCO Multi-Asset Absolute Return Systematic Onshore Fund II L.P. | 6 | 0 | 6 | 2026-05-29 | 2026-06-01 |
| Wilshire Selective latest: WILSHIRE SELECTIVE OPPORTUNITIES PROGRAM SPC - WILSOP SEGREGATED PORTFOLIO 1 | 3 | 1 | 5 | 2025-06-09 | 2026-06-01 |
| ICG Europe latest: ICG Europe IX Private Investors Offshore SICAV-RAIF S.C.Sp. | 2 | 2 | 5 | 2024-12-11 | 2026-06-01 |
| PIMCO Volatility Absolute latest: PIMCO Volatility Absolute Return Offshore Fund, L.P. | 2 | 0 | 4 | 2024-12-04 | 2026-06-01 |
| Hoplon latest: Hoplon Fund I, L.P. | 2 | 0 | 4 | 2025-05-30 | 2026-06-01 |
| MT Global latest: MT Global Equity Fund LP | 2 | 1 | 4 | 2025-02-03 | 2026-06-01 |
| WM Alternatives TOPS latest: WM Alternatives TOPS Long/Short Equity Fund Ltd | 2 | 0 | 4 | 2025-06-09 | 2026-06-01 |
| Friends latest: Friends & Family Capital IV, L.P. | 4 | 3 | 4 | 2025-06-11 | 2026-06-01 |
| WM Alternatives WNT latest: WM Alternatives WNT Trend Fund Ltd | 2 | 0 | 4 | 2025-06-09 | 2026-06-01 |
| J O Hambro latest: J O Hambro International Select Fund (DST) | 4 | 0 | 4 | 2026-06-01 | 2026-06-01 |
| Pimco Multi Asset latest: PIMCO Multi-Asset Credit Onshore Fund LP | 2 | 2 | 4 | 2025-02-18 | 2026-06-01 |
| Black Swift latest: Black Swift Special Situations Fund, LP | 2 | 0 | 4 | 2025-05-05 | 2026-06-01 |
| Beyond Loan latest: Beyond Loan 5 LLC | 2 | 0 | 3 | 2024-10-25 | 2026-06-01 |
| PIMCO RAE Global latest: PIMCO RAE Global ex-US Fund LLC | 2 | 0 | 3 | 2024-12-04 | 2026-06-01 |
| Paradigm latest: Paradigm Fund Series 1, LP | 2 | 1 | 3 | 2024-12-06 | 2026-06-01 |
| PIMCO Absolute Return latest: PIMCO Absolute Return Strategy 3 Offshore Fund Ltd. | 11 | 0 | 22 | 2024-12-04 | 2026-05-29 |
| OWS Credit latest: OWS Credit Opportunity Offshore Fund, Ltd. | 6 | 1 | 11 | 2024-12-06 | 2026-05-29 |
| Mackenzie Emerging Markets latest: Mackenzie Emerging Markets All Cap Fund (Cayman) Ltd. | 6 | 0 | 10 | 2025-05-30 | 2026-05-29 |
| Mackenzie International Quantitative latest: Mackenzie International Quantitative Large Cap Fund (Cayman) Ltd. | 4 | 0 | 8 | 2025-05-30 | 2026-05-29 |
| Pimco Private latest: PIMCO PRIVATE SERIES Co LLC: PIMCO MUNICIPAL REAL RETURN FUND | 3 | 0 | 6 | 2024-12-04 | 2026-05-29 |
| PDT Mosaic latest: PDT Mosaic Fund, LLC | 3 | 0 | 6 | 2025-05-30 | 2026-05-29 |
| Pantheon latest: Pantheon Partners Participation, L.P. | 4 | 1 | 6 | 2024-11-22 | 2026-05-29 |
| Pimco Global Cross Asset latest: PIMCO GLOBAL CROSS-ASSET OPPORTUNITIES OFFSHORE FUND LTD. | 3 | 0 | 6 | 2024-12-04 | 2026-05-29 |
| Altair CHP latest: Altair CHP Fund, LLC | 3 | 0 | 6 | 2025-05-15 | 2026-05-29 |
| Sellaronda latest: Sellaronda Onshore Fund LP | 3 | 0 | 6 | 2025-05-30 | 2026-05-29 |
| Harvest Small Cap latest: Harvest Small Cap Partners, L.P. | 3 | 0 | 6 | 2025-05-30 | 2026-05-29 |
| Lynx1 latest: Lynx1 Onshore Fund LP | 2 | 0 | 5 | 2025-03-14 | 2026-05-29 |
| Fbv Sma latest: FBV SMA LLC - Series D1 | 4 | 3 | 5 | 2025-03-24 | 2026-05-29 |
| Pimco Commodity Alpha latest: PIMCO COMMODITY ALPHA FUND LTD. | 2 | 0 | 4 | 2024-12-04 | 2026-05-29 |
| PIMCO Quantitative Alpha latest: PIMCO Quantitative Alpha Strategy Offshore Fund, L.P. | 2 | 0 | 4 | 2024-12-04 | 2026-05-29 |
| Mackenzie Global Environmental latest: Mackenzie Global Environmental Equity Master Fund (Cayman) LP | 2 | 0 | 4 | 2025-02-21 | 2026-05-29 |
| Troluce latest: Troluce Onshore Fund, LP | 2 | 0 | 4 | 2025-05-30 | 2026-05-29 |
| Triveni Capital latest: Triveni Capital Offshore Fund Ltd. | 2 | 0 | 4 | 2025-05-30 | 2026-05-29 |
| Governors Lane latest: Governors Lane Onshore Fund LP | 2 | 0 | 4 | 2025-05-29 | 2026-05-29 |
| Cloverfield latest: Cloverfield Funds, LP - III | 4 | 4 | 4 | 2025-04-08 | 2026-05-29 |
| 1EP Ventures latest: 1EP Ventures I, L.P. | 3 | 3 | 4 | 2024-11-08 | 2026-05-29 |
| Atreides Foundation latest: Atreides Foundation Fund, Ltd. | 2 | 0 | 4 | 2025-05-30 | 2026-05-29 |
| Niche Plus latest: Niche Plus Offshore Fund Ltd | 2 | 0 | 4 | 2025-05-30 | 2026-05-29 |
| Ep Csf latest: EP CSF LP | 2 | 0 | 4 | 2025-03-21 | 2026-05-29 |
| California Carbon latest: California Carbon Access Onshore Fund, L.P. | 2 | 0 | 4 | 2024-12-04 | 2026-05-29 |
| Aquilus Inflection latest: Aquilus Inflection Fund Ltd | 2 | 0 | 4 | 2025-01-10 | 2026-05-29 |
| Merritt Point Commodity latest: Merritt Point Commodity Offshore Ltd. | 2 | 0 | 4 | 2025-06-09 | 2026-05-29 |
| JANA Strategic latest: JANA Strategic Investments Benchmark Fund, L.P. | 2 | 0 | 4 | 2025-05-30 | 2026-05-29 |
| EP Private latest: EP Private Equity Strategies 2024 L.P. | 2 | 1 | 4 | 2025-05-13 | 2026-05-29 |
| Kimmeridge Energy Engagement latest: Kimmeridge Energy Engagement Partners III, LP | 2 | 1 | 3 | 2025-05-30 | 2026-05-29 |
| Hcm G latest: HCM G XX, L.P. | 20 | 20 | 20 | 2026-05-21 | 2026-05-28 |
| O Connor Global latest: O'Connor Global Multi-Strategy Alpha LLC | 7 | 0 | 7 | 2026-05-28 | 2026-05-28 |
| BioPharma Credit latest: BioPharma Credit Investments V LP | 3 | 0 | 6 | 2025-05-28 | 2026-05-28 |
| GMO Equity Dislocation latest: GMO Equity Dislocation Fund (Offshore), L.P. | 3 | 0 | 6 | 2024-11-05 | 2026-05-28 |
| W&D Debt latest: W&D Debt Fund LP | 3 | 3 | 6 | 2024-12-10 | 2026-05-28 |
| Echelon latest: Echelon Partners X LLC | 3 | 2 | 5 | 2025-01-24 | 2026-05-28 |
| Citadel Tactical Trading latest: CITADEL TACTICAL TRADING LLC | 2 | 0 | 4 | 2025-05-29 | 2026-05-28 |
| Covalence Equity latest: COVALENCE EQUITY INCOME FUND, L.P. | 2 | 0 | 4 | 2025-05-28 | 2026-05-28 |
| HBM China latest: HBM China Healthcare Delaware L.P | 2 | 0 | 4 | 2025-05-28 | 2026-05-28 |
| Monomoy Properties latest: Monomoy Properties, LLC | 2 | 0 | 4 | 2025-04-30 | 2026-05-28 |
| Gmo Systematic Global latest: GMO SYSTEMATIC GLOBAL MACRO MASTER PORTFOLIO, A PORTFOLIO OF GMO OFFSHORE MASTER PORTFOLIOS IV LTD. | 2 | 0 | 4 | 2025-05-30 | 2026-05-28 |
| Citadel Global Fixed latest: Citadel Global Fixed Income Fund LLC | 2 | 0 | 4 | 2025-05-29 | 2026-05-28 |
| Paradigm BioCapital International latest: Paradigm BioCapital International Select Fund Ltd. | 2 | 1 | 4 | 2025-04-03 | 2026-05-28 |
| Citadel Equities latest: Citadel Equities Fund LLC | 2 | 0 | 4 | 2025-05-29 | 2026-05-28 |
| Parkman HP latest: Parkman HP Onshore Fund LP | 2 | 0 | 4 | 2025-05-30 | 2026-05-28 |
| Little River Capital latest: Little River Capital Partners Credit Opportunities Fund, LP | 3 | 3 | 4 | 2025-05-30 | 2026-05-28 |
| Fourier latest: Fourier Fund Ltd | 2 | 0 | 4 | 2025-05-29 | 2026-05-28 |
| FalconPoint latest: FalconPoint Partners II-B, LP | 4 | 4 | 4 | 2025-05-29 | 2026-05-28 |
| Tig Arbitrage Enhanced latest: TIG ARBITRAGE ENHANCED, L.P. | 2 | 0 | 4 | 2025-05-30 | 2026-05-28 |
| Neuberger Berman CLO latest: Neuberger Berman CLO Evergreen Fund (Delaware) L.P. | 2 | 2 | 3 | 2025-05-29 | 2026-05-28 |
| BGA Horizon latest: BGA Horizon Fund, LLC - Clear Sky Series | 15 | 4 | 24 | 2024-12-31 | 2026-05-27 |
| HighVista latest: HighVista I Limited Partnership | 5 | 0 | 10 | 2025-05-27 | 2026-05-27 |
| Mission Crest Macro latest: Mission Crest Macro Dynamic Fund, Ltd. | 4 | 2 | 10 | 2025-02-14 | 2026-05-27 |
| Lighthouse Opportunities latest: Lighthouse Opportunities Fund Ltd | 2 | 0 | 8 | 2024-11-26 | 2026-05-27 |
| LH Private Consumer latest: LH Private Consumer Credit LP | 2 | 2 | 7 | 2025-01-02 | 2026-05-27 |
| Lighthouse Diversified latest: Lighthouse Diversified Fund QP II, L.P. | 2 | 0 | 6 | 2025-02-14 | 2026-05-27 |
| Lighthouse Global Long latest: Lighthouse Global Long/Short Fund, L.P. | 2 | 0 | 6 | 2025-02-14 | 2026-05-27 |
| Lighthouse Multi Strategy latest: Lighthouse Multi-Strategy Fund, L.P. | 2 | 0 | 6 | 2025-02-14 | 2026-05-27 |
| Grosvenor Institutional latest: Grosvenor Institutional Partners, Ltd. | 3 | 0 | 6 | 2024-12-13 | 2026-05-27 |
| Pier61 latest: Pier61 Fund, Ltd | 2 | 0 | 6 | 2025-02-14 | 2026-05-27 |
| Prime Meridian latest: Prime Meridian Special Opportunities Fund, LP | 3 | 0 | 6 | 2025-02-21 | 2026-05-27 |
| Penglai Peak latest: Penglai Peak Offshore Fund, Ltd. | 2 | 0 | 6 | 2025-02-14 | 2026-05-27 |
| Eagle Point Enhanced latest: Eagle Point Enhanced Income Fund US LP | 3 | 1 | 5 | 2024-12-03 | 2026-05-27 |
| Fortress Beacon latest: Fortress Beacon LP | 2 | 0 | 4 | 2025-06-05 | 2026-05-27 |
| LH PAMLI Global latest: LH PAMLI Global Credit Convexity Fund (Cayman), LP | 2 | 0 | 4 | 2026-03-27 | 2026-05-27 |
| Danu Ventures latest: Danu Ventures Fund I, LP | 2 | 2 | 4 | 2025-05-27 | 2026-05-27 |
| Hunters Moon Crescent latest: Hunters Moon Crescent Fund Ltd | 2 | 2 | 4 | 2025-05-28 | 2026-05-27 |
| 1Sharpe Income latest: 1Sharpe Income L.P. | 2 | 0 | 4 | 2025-05-14 | 2026-05-27 |
| Strategy Capital latest: Strategy Capital Investors, L.P. | 2 | 0 | 3 | 2025-05-27 | 2026-05-27 |
| Spice Opportunity latest: Spice Opportunity - CAS B, LP | 9 | 8 | 9 | 2024-10-21 | 2026-05-26 |
| Geek Ventures latest: Geek Ventures Fund I, LP | 2 | 1 | 4 | 2025-01-22 | 2026-05-26 |
| Keensight Spark latest: Keensight Spark II SLP | 2 | 2 | 4 | 2025-05-23 | 2026-05-26 |
| Qualitas Energy latest: Qualitas Energy Fund VI SCSp | 2 | 2 | 4 | 2024-11-05 | 2026-05-26 |
| Montagu latest: Montagu VII (A) SCSp | 2 | 2 | 4 | 2025-04-23 | 2026-05-26 |
| Circadian Ventures latest: Circadian Ventures Fund II, LP | 2 | 0 | 3 | 2024-11-06 | 2026-05-26 |
| Pleiad Japan latest: Pleiad Japan Equity Master Fund | 2 | 0 | 3 | 2025-06-23 | 2026-05-26 |
| Neuberger Berman Tactical latest: Neuberger Berman Tactical Macro (Offshore) Fund LP | 6 | 0 | 11 | 2025-01-10 | 2026-05-22 |
| Beach Point SCF latest: Beach Point SCF XVI LP | 5 | 1 | 7 | 2025-02-19 | 2026-05-22 |
| Dymon Asia Multi Strategy latest: DYMON ASIA MULTI-STRATEGY INVESTMENT (US) FUND | 2 | 0 | 6 | 2024-11-04 | 2026-05-22 |
| Bridge Growth latest: Bridge Growth Partners III, LP | 3 | 3 | 5 | 2025-05-29 | 2026-05-22 |
| Adara Ventures latest: Adara Ventures IV, FCRE | 2 | 1 | 4 | 2024-11-07 | 2026-05-22 |
| Madera Technology latest: Madera Technology Fund (CI), Ltd. | 2 | 0 | 4 | 2025-05-23 | 2026-05-22 |
| Mercator Convergence latest: Mercator Convergence Offshore Fund, LP | 2 | 0 | 4 | 2025-05-23 | 2026-05-22 |
| DB Dino latest: DB Dino Holdings I, LP | 2 | 4 | 4 | 2025-07-29 | 2026-05-22 |
| MetLife Senior Direct latest: MetLife Senior Direct Lending II Rated Fund, LP | 2 | 0 | 4 | 2025-05-22 | 2026-05-22 |
| Symbiotic Capital Life latest: Symbiotic Capital Life Science Credit Fund, L.P. | 2 | 0 | 4 | 2025-05-23 | 2026-05-22 |
| MIRI Strategic Emerging latest: MIRI Strategic Emerging Markets Fund LP | 2 | 0 | 4 | 2025-05-20 | 2026-05-22 |
| Western Standard latest: WESTERN STANDARD PARTNERS LP | 2 | 0 | 4 | 2025-05-22 | 2026-05-22 |
| Sm Merger Arbitrage latest: SM MERGER/ARBITRAGE, L.P. | 2 | 0 | 4 | 2025-03-21 | 2026-05-22 |
| Abrams Bison latest: ABRAMS BISON PARTNERS, LP | 2 | 0 | 4 | 2025-05-22 | 2026-05-22 |
| Hawkeye Capital latest: HAWKEYE CAPITAL, LP | 2 | 0 | 4 | 2025-05-22 | 2026-05-22 |
| Lone View Capital latest: Lone View Capital Fund II, L.P. | 2 | 2 | 4 | 2026-05-22 | 2026-05-22 |
| Cpcm Pif latest: CPCM PIF III LP | 2 | 1 | 3 | 2025-01-24 | 2026-05-22 |
| Madison latest: MADISON PARTNERS LIMITED PARTNERSHIP | 2 | 1 | 3 | 2025-05-21 | 2026-05-22 |
| StepStone VC Global latest: StepStone VC Global Partners XII (Lux) SCSp, SICAV-RAIF | 6 | 6 | 13 | 2025-04-14 | 2026-05-21 |
| Proteus latest: Proteus Master Fund III, LLC | 3 | 0 | 12 | 2024-10-09 | 2026-05-21 |
| KKR Diversified Core latest: KKR Diversified Core Infrastructure Fund (SBS) L.P. | 4 | 0 | 8 | 2025-05-23 | 2026-05-21 |
| CoastEdge Focus latest: CoastEdge Focus Fund Offshore LLC | 2 | 0 | 6 | 2024-10-22 | 2026-05-21 |
| Capstone Dispersion latest: Capstone Dispersion Fund (US) LP | 2 | 0 | 6 | 2024-10-25 | 2026-05-21 |
| EV3 latest: EV3 Offshore Liquid Fund I Ltd | 3 | 2 | 5 | 2025-05-14 | 2026-05-21 |
| CoastEdge Private latest: CoastEdge Private Equity LLC | 2 | 0 | 5 | 2024-10-02 | 2026-05-21 |
| Apogem Private latest: Apogem Private Equity Fund XI (Cayman), LP | 2 | 3 | 4 | 2024-11-19 | 2026-05-21 |
| Clearline Capital latest: Clearline Capital Partners LP | 2 | 0 | 4 | 2025-05-21 | 2026-05-21 |
| Capstone Alternative Markets latest: Capstone Alternative Markets Trend Strategy (US) LP | 2 | 0 | 4 | 2025-07-14 | 2026-05-21 |
| Capstone Alternative Risk latest: Capstone Alternative Risk Strategy (US) LP | 2 | 0 | 4 | 2025-07-14 | 2026-05-21 |
| Borderless Venture latest: Borderless Venture Fund (non-US) LP | 2 | 2 | 4 | 2025-05-29 | 2026-05-21 |
| Thames Absolute Return latest: Thames Absolute Return Fund, LP | 2 | 0 | 4 | 2025-05-21 | 2026-05-21 |
| Roosevelt MSR latest: Roosevelt MSR Opportunity Fund C LP | 3 | 3 | 3 | 2025-07-22 | 2026-05-21 |
| RRA Real latest: RRA Real Estate Debt Fund III, L.P. | 2 | 1 | 3 | 2025-05-16 | 2026-05-21 |
| A&Q Select (US) latest: A&Q Select (US) LLC - HK Hedge Program | 6 | 0 | 12 | 2025-05-20 | 2026-05-20 |
| Viva Sx latest: Viva-SX LLC - Series H | 8 | 8 | 8 | 2024-11-05 | 2026-05-20 |
| MG&A Private latest: MG&A Private Assets Master Fund, LLC | 2 | 2 | 6 | 2025-03-13 | 2026-05-20 |
| PinnBrook latest: PinnBrook Offshore Fund Ltd. | 3 | 0 | 6 | 2025-03-19 | 2026-05-20 |
| Coatue Long Only latest: COATUE LONG ONLY OFFSHORE FUND, LTD. | 2 | 0 | 4 | 2025-05-02 | 2026-05-20 |
| A&Q Select SPC latest: A&Q Select SPC - Opportunistic Credit SP | 2 | 0 | 4 | 2025-05-20 | 2026-05-20 |
| OT Healthcare latest: OT Healthcare Fund III, LLC | 3 | 2 | 3 | 2024-11-14 | 2026-05-20 |
| Canary latest: Canary Partners, LP | 2 | 0 | 3 | 2025-05-20 | 2026-05-20 |
| Mudrick Distressed latest: Mudrick Distressed Opportunity Fund Offshore, Ltd. | 4 | 0 | 12 | 2025-05-09 | 2026-05-19 |
| OAKS Emerging Umbrella latest: OAKS Emerging Umbrella Fund plc - Fiera Oaks EM Select Fund | 2 | 0 | 10 | 2024-12-05 | 2026-05-19 |
| CHANGE Global Developing latest: CHANGE Global Developing Markets, LP | 3 | 0 | 6 | 2025-05-19 | 2026-05-19 |
| Mudrick Stressed latest: Mudrick Stressed Credit Fund, L.P. | 2 | 0 | 6 | 2025-05-09 | 2026-05-19 |
| Lavaca Capital Convexity latest: Lavaca Capital Convexity Fund, LP | 2 | 0 | 4 | 2025-05-12 | 2026-05-19 |
| Fan Pier latest: 2026 FAN PIER FUND A, L.P. | 4 | 4 | 4 | 2024-11-26 | 2026-05-19 |
| Velocity Catalyst latest: VELOCITY CATALYST FUND I-A, LP | 2 | 2 | 4 | 2025-05-21 | 2026-05-19 |
| One River latest: One River Offshore SPC Ltd. - One River Total Portfolio Offshore SP | 2 | 2 | 3 | 2025-05-19 | 2026-05-19 |
| Proteus Real latest: Proteus Real Assets Non-Core Fund II, LLC | 4 | 0 | 12 | 2025-02-07 | 2026-05-18 |
| Beach Point latest: Beach Point Access LLC | 5 | 0 | 10 | 2025-02-18 | 2026-05-18 |
| Proteus Private latest: Proteus Private Credit Non-Core Fund II, LLC | 3 | 0 | 10 | 2025-08-27 | 2026-05-18 |
| Brave Warrior Ranger latest: Brave Warrior Ranger Qualified, LP | 5 | 0 | 10 | 2025-01-07 | 2026-05-18 |
| AG Mortgage Value latest: AG Mortgage Value Participation Fund Ltd. | 2 | 0 | 4 | 2025-04-07 | 2026-05-18 |
| Kiltearn Global latest: KILTEARN GLOBAL EQUITY FUND | 2 | 0 | 4 | 2025-05-19 | 2026-05-18 |
| Europe HH MN latest: Europe HH MN CAV-CAL Offshore, LP | 2 | 0 | 4 | 2025-05-16 | 2026-05-18 |
| Continental Realty Opportunistic latest: Continental Realty Opportunistic Retail Fund II, L.P. | 2 | 2 | 4 | 2025-05-15 | 2026-05-18 |
| Coller International latest: Coller International Partners IX - A, L.P. | 3 | 0 | 3 | 2026-05-18 | 2026-05-18 |
| BGW Ventures latest: BGW Ventures V, LP | 2 | 2 | 3 | 2024-10-24 | 2026-05-18 |
| Starwood Distressed latest: Starwood Distressed Opportunity Fund XIII-C, L.P. | 8 | 8 | 15 | 2025-04-04 | 2026-05-15 |
| Guggenheim latest: Guggenheim Investments Foundations Fund-A, L.P. | 8 | 5 | 15 | 2024-12-09 | 2026-05-15 |
| PCCP Credit latest: PCCP Credit XI (PF-2), LP | 6 | 3 | 9 | 2024-10-30 | 2026-05-15 |
| Guggenheim Loan latest: Guggenheim Loan Fund, Ltd. | 2 | 0 | 7 | 2025-03-14 | 2026-05-15 |
| Nzc Guggenheim latest: NZC GUGGENHEIM FUND LTD | 2 | 0 | 7 | 2024-10-11 | 2026-05-15 |
| Kohlberg Private latest: Kohlberg Private Credit Investors Master Fund, L.P. | 3 | 3 | 7 | 2025-05-14 | 2026-05-15 |
| Tokenfolio latest: Tokenfolio Fund XV, LP | 6 | 0 | 7 | 2025-12-02 | 2026-05-15 |
| Antero Private latest: Antero Private Credit Fund II, LLC | 4 | 2 | 6 | 2024-10-09 | 2026-05-15 |
| Octagon CLO Evergreen latest: Octagon CLO Evergreen Opportunity Fund, Ltd. | 2 | 2 | 6 | 2025-05-01 | 2026-05-15 |
| Barrel Strength latest: Barrel Strength Partners Access Vehicle, LLC | 2 | 2 | 6 | 2025-01-13 | 2026-05-15 |
| Makarora Real latest: Makarora Real Estate Special Situations Fund I-A LP | 3 | 3 | 6 | 2025-05-15 | 2026-05-15 |
| Satori latest: Satori Fund I L.P. | 3 | 0 | 6 | 2025-05-15 | 2026-05-15 |
| Sixth Street ABF latest: Sixth Street ABF Beacon Fund I (A), L.P. | 3 | 3 | 5 | 2025-05-21 | 2026-05-15 |
| Institutional Multiple latest: Institutional Multiple Investment Fund, LLC-Institutional Multi-Sector Fixed Income Portfolio | 2 | 0 | 5 | 2025-01-17 | 2026-05-15 |
| Pathway latest: Pathway Access Vehicle, LLC | 2 | 3 | 5 | 2025-03-04 | 2026-05-15 |
| Gratia Capital Concentrated latest: GRATIA CAPITAL CONCENTRATED FUND, L.P. | 2 | 0 | 4 | 2025-05-15 | 2026-05-15 |
| Water Street latest: Water Street Healthcare Partners VI, L.P. | 3 | 2 | 4 | 2025-02-21 | 2026-05-15 |
| ChapelGate Credit latest: ChapelGate Credit Opportunity Fund Ltd | 2 | 0 | 4 | 2025-03-25 | 2026-05-15 |
| Embedded Ventures latest: Embedded Ventures 2026-I LLC | 4 | 4 | 4 | 2025-09-05 | 2026-05-15 |
| Keystone Long Only latest: Keystone Long Only US Fund | 2 | 2 | 4 | 2026-05-14 | 2026-05-15 |
| Varde Subscription Line latest: Varde Subscription Line Fund (Offshore), L.P. | 2 | 2 | 4 | 2025-05-16 | 2026-05-15 |
| Frentz O Donnell latest: Frentz O'Donnell Asia Partners, L.P. | 2 | 0 | 4 | 2025-05-16 | 2026-05-15 |
| Driehaus Emerging Markets latest: Driehaus Emerging Markets Fund, L.P. | 2 | 1 | 4 | 2025-01-30 | 2026-05-15 |
| Flight Deck latest: Flight Deck Onshore Fund, L.P. | 2 | 0 | 4 | 2025-05-15 | 2026-05-15 |
| Sage Venture latest: Sage Venture Partners (BMG Labs II), LLC | 4 | 4 | 4 | 2026-02-06 | 2026-05-15 |
| Dragoneer Alternatives latest: Dragoneer Alternatives Fund III, LP | 3 | 3 | 3 | 2026-02-12 | 2026-05-15 |
| Antero Real latest: Antero Real Assets Fund II, LLC | 2 | 1 | 3 | 2024-10-10 | 2026-05-15 |
| Z21 Ventures HEN latest: Z21 Ventures HEN Tech Feb 2026 LLC | 3 | 3 | 3 | 2024-12-20 | 2026-05-15 |
| Hustle latest: Hustle Fund IV DC VC, LP | 2 | 2 | 3 | 2025-03-17 | 2026-05-15 |
| Eastborough latest: Eastborough Investments, LLC | 2 | 1 | 3 | 2025-05-12 | 2026-05-15 |
| Aeolus Property Catastrophe latest: Aeolus Property Catastrophe Spire PF Fund LP | 3 | 9 | 10 | 2024-11-19 | 2026-05-14 |
| TPG Emerging Companies latest: TPG Emerging Companies Asia FOF, L.P. | 5 | 5 | 9 | 2025-02-07 | 2026-05-14 |
| Third Point latest: Third Point Investment IV Master LP | 4 | 2 | 7 | 2025-03-17 | 2026-05-14 |
| Highland Peak latest: Highland Peak Offshore, Ltd. | 3 | 0 | 6 | 2024-12-16 | 2026-05-14 |
| Lobster Capital latest: Lobster Capital Fund II, LP | 2 | 1 | 5 | 2024-12-17 | 2026-05-14 |
| Centerbridge Special latest: Centerbridge Special Credit Partners V, L.P. | 2 | 2 | 5 | 2025-05-15 | 2026-05-14 |
| Infinity Special latest: Infinity Special Situations Fund I, L.P. | 4 | 0 | 5 | 2025-05-15 | 2026-05-14 |
| Two Sigma Mercury latest: Two Sigma Mercury Fund, LP | 2 | 0 | 4 | 2025-04-11 | 2026-05-14 |
| Ogborne latest: Ogborne Partners, L.P. | 2 | 0 | 4 | 2025-05-16 | 2026-05-14 |
| Saraza latest: Saraza Offshore Fund Ltd | 2 | 0 | 4 | 2025-05-14 | 2026-05-14 |
| EP Life Sciences latest: EP Life Sciences L.P. | 2 | 0 | 4 | 2025-03-21 | 2026-05-14 |
| EP Hedged latest: EP Hedged Equity Strategies L.P. | 2 | 0 | 4 | 2025-03-21 | 2026-05-14 |
| EP Absolute Return latest: EP Absolute Return Strategies L.P. | 2 | 0 | 4 | 2025-03-21 | 2026-05-14 |
| EM Revival latest: EM Revival Onshore Fund LP | 2 | 0 | 4 | 2025-05-22 | 2026-05-14 |
| Advanced Research Alpha latest: Advanced Research Alpha Fund, L.P. | 2 | 0 | 4 | 2025-06-05 | 2026-05-14 |
| Dream Peak Capital latest: Dream Peak Capital Offshore Fund | 2 | 0 | 4 | 2025-06-03 | 2026-05-14 |
| Arkview Capital latest: Arkview Capital Fund I, L.P. | 2 | 1 | 3 | 2025-05-14 | 2026-05-14 |
| Deep Future latest: Deep Future Fund I, LP | 2 | 1 | 3 | 2025-05-20 | 2026-05-14 |
| Tephra Digital latest: Tephra Digital Assets Fund LP | 2 | 0 | 6 | 2025-02-24 | 2026-05-13 |
| Corridor Capital latest: Corridor Capital IV Parallel, L.P. | 3 | 0 | 6 | 2025-03-26 | 2026-05-13 |
| Southpaw latest: Southpaw Series LLC, Tranche V | 4 | 4 | 5 | 2026-02-19 | 2026-05-13 |
| Kabouter latest: KABOUTER FUND II, LLC | 2 | 0 | 4 | 2025-05-13 | 2026-05-13 |
| Working Capital latest: Working Capital Partners, Ltd | 2 | 0 | 4 | 2025-05-14 | 2026-05-13 |
| Boothbay Diversified Alpha latest: Boothbay Diversified Alpha Fund Ltd | 2 | 0 | 4 | 2025-05-13 | 2026-05-13 |
| Galvanize Global Equities latest: Galvanize Global Equities Cayman, LP | 2 | 0 | 4 | 2024-11-22 | 2026-05-13 |
| Kintbury Equity latest: Kintbury Equity Fund LP | 2 | 0 | 4 | 2025-05-13 | 2026-05-13 |
| Kabouter International latest: KABOUTER INTERNATIONAL OPPORTUNITIES FUND II, LLC | 2 | 0 | 4 | 2025-05-13 | 2026-05-13 |
| Boothbay Absolute Return latest: Boothbay Absolute Return Strategies, LP | 2 | 0 | 4 | 2025-05-13 | 2026-05-13 |
| Prudential Insurance latest: Prudential Insurance Co of America Variable Contract Account GI-100 | 2 | 0 | 4 | 2025-05-19 | 2026-05-13 |
| Engadine Equity latest: Engadine Equity Fund LP | 2 | 0 | 4 | 2025-05-13 | 2026-05-13 |
| Accelerator Ventures Rolling latest: Accelerator Ventures Rolling Fund, LP - E4 | 7 | 8 | 11 | 2024-10-09 | 2026-05-12 |
| Exponential Technologies Frontiers latest: Exponential Technologies Frontiers Blockchain Fund LP | 4 | 0 | 8 | 2024-12-17 | 2026-05-12 |
| Weatherlow latest: Weatherlow Fund I L.P. | 3 | 0 | 6 | 2025-05-12 | 2026-05-12 |
| Paradigm BioCapital latest: Paradigm BioCapital Partners Fund LP | 2 | 0 | 6 | 2025-04-03 | 2026-05-12 |
| BlueArc Diversified Hedge latest: BlueArc Diversified Hedge Fund Strategies (TE), Ltd. | 2 | 0 | 4 | 2025-04-07 | 2026-05-12 |
| Sandler Plus Domestic latest: SANDLER PLUS DOMESTIC FUND LP | 2 | 0 | 4 | 2025-05-09 | 2026-05-12 |
| BBH Harriman latest: BBH Harriman Series Unit Trust - Opportunistic 2026 Sub-Trust | 4 | 4 | 4 | 2025-10-14 | 2026-05-12 |
| Skye Global latest: Skye Global Fund LLC | 2 | 2 | 4 | 2025-06-04 | 2026-05-12 |
| Chatham Small Cap latest: CHATHAM SMALL CAP INVESTMENT GROUP TRUST | 2 | 0 | 4 | 2025-05-06 | 2026-05-12 |
| BlueArc Global Macro latest: BlueArc Global Macro Fund, LLC | 2 | 0 | 4 | 2025-04-08 | 2026-05-12 |
| Coller Credit latest: Coller Credit Secondaries - Opportunities Fund II - A, L.P. | 4 | 0 | 4 | 2026-05-12 | 2026-05-12 |
| Merritt Point Environmental latest: Merritt Point Environmental Opportunities Offshore Fund, Ltd. | 2 | 0 | 4 | 2025-05-20 | 2026-05-12 |
| Amplify latest: Amplify Partners III CV, L.P. | 3 | 3 | 3 | 2025-04-03 | 2026-05-12 |
| Palo Alto Capital latest: PALO ALTO CAPITAL ROBOTICS 1 L.P. | 3 | 3 | 3 | 2026-05-11 | 2026-05-12 |
| Sage Equity latest: Sage Equity Partners DPS II, LP | 8 | 5 | 8 | 2025-08-13 | 2026-05-11 |
| Warwick Royalty latest: Warwick Royalty & Mineral Master Funds Series LP - Solo Portfolio | 3 | 2 | 5 | 2024-11-22 | 2026-05-11 |
| Brightlight Capital latest: BRIGHTLIGHT CAPITAL PARTNERS LP | 2 | 0 | 4 | 2025-05-09 | 2026-05-11 |
| Kingsway latest: Kingsway Fund Frontier Consumer Franchises EXTOBA | 2 | 2 | 4 | 2025-05-13 | 2026-05-11 |
| Monachil Private latest: Monachil Private Credit Fund LP | 2 | 0 | 4 | 2025-01-23 | 2026-05-11 |
| Shaw Park Private latest: Shaw Park Private Markets 2026 Onshore Fund L.P. | 2 | 2 | 3 | 2025-03-17 | 2026-05-11 |
| CH Ventures latest: CH Ventures III, L.P. | 2 | 2 | 3 | 2025-06-26 | 2026-05-11 |
| Ignium latest: Ignium II, LP | 2 | 1 | 3 | 2024-10-03 | 2026-05-11 |
| Western Alternative Strategies latest: Western Alternative Strategies, L.P. - Co-GP II Series | 14 | 5 | 31 | 2024-12-16 | 2026-05-08 |
| Brown Advisory Global latest: Brown Advisory Global Managers, LLLP | 3 | 1 | 29 | 2024-10-11 | 2026-05-08 |
| Clocktower latest: Clocktower Onshore Access SPC - WCM Segregated Portfolio | 4 | 0 | 8 | 2025-04-11 | 2026-05-08 |
| Insight Venture latest: Insight Venture Partners VIII (CF IV Holding AHP), L.P. | 8 | 8 | 8 | 2026-05-08 | 2026-05-08 |
| MW Americas TOPS latest: MW Americas TOPS Long-Only Fund LP | 3 | 0 | 6 | 2024-12-13 | 2026-05-08 |
| Abr Dynamic Multi Asset latest: ABR Dynamic Multi-Asset Offshore Fund 2x LP | 4 | 2 | 6 | 2025-05-09 | 2026-05-08 |
| Dark Forest Global latest: Dark Forest Global Equity Offshore Fund Ltd | 4 | 0 | 6 | 2025-05-09 | 2026-05-08 |
| Parsifal latest: Parsifal Master Fund Ltd. | 3 | 0 | 6 | 2025-05-09 | 2026-05-08 |
| Ampfield latest: AMPFIELD HOLDINGS (OFFSHORE) (H), LTD. | 3 | 0 | 6 | 2025-01-03 | 2026-05-08 |
| Efficient U S latest: Efficient U.S. Funds, LLC - Efficient Pure Trend Series | 4 | 2 | 5 | 2025-02-18 | 2026-05-08 |
| Informatic Capital latest: Informatic Capital Offshore Fund, Ltd. | 2 | 0 | 4 | 2025-04-25 | 2026-05-08 |
| Titan Legacy latest: Titan Legacy Credit & Distressed LP | 2 | 0 | 4 | 2025-03-21 | 2026-05-08 |
| Stirling latest: Stirling Fund, LP | 2 | 0 | 4 | 2025-05-01 | 2026-05-08 |
| Garda Fixed latest: Garda Fixed Income Relative Value Opportunity Fund Ltd. | 2 | 0 | 4 | 2025-05-09 | 2026-05-08 |
| Broad Reach Explorer latest: Broad Reach Explorer Fund Ltd | 2 | 0 | 4 | 2025-05-09 | 2026-05-08 |
| Mesarete Credit latest: Mesarete Credit Opportunities Fund LP | 2 | 2 | 4 | 2025-05-08 | 2026-05-08 |
| Setpoint Credit latest: Setpoint Credit Fund III Offshore L.P. | 2 | 2 | 4 | 2024-11-14 | 2026-05-08 |
| Talson Discover Qualified latest: Talson Discover Qualified Offshore Fund Ltd. | 2 | 0 | 3 | 2025-05-08 | 2026-05-08 |
| Brown Advisory Private latest: Brown Advisory Private Equity Partners 14 (A), LLLP | 6 | 6 | 10 | 2024-10-11 | 2026-05-07 |
| OIC Credit latest: OIC Credit Opportunities Fund IV (Onshore) FF, L.P. | 5 | 3 | 8 | 2024-12-11 | 2026-05-07 |
| Avathon Oculus It latest: AVATHON OCULUS IT CO-INVESTOR LLC | 3 | 3 | 6 | 2025-05-07 | 2026-05-07 |
| AREX Opportunity latest: AREX Opportunity Fund, LLC - HoldCo Fund | 3 | 0 | 5 | 2024-11-21 | 2026-05-07 |
| Trium Khartes latest: Trium Khartes Fund | 2 | 0 | 4 | 2024-11-18 | 2026-05-07 |
| Hayfin HOF latest: Hayfin HOF II (TE) SCSp | 2 | 2 | 4 | 2025-05-22 | 2026-05-07 |
| Climate Adaptive latest: CLIMATE ADAPTIVE INFRASTRUCTURE FUND II-TE LP | 4 | 2 | 4 | 2025-05-23 | 2026-05-07 |
| Pantera Token 25 latest: Pantera Token-25 Fund LP | 2 | 0 | 4 | 2025-05-07 | 2026-05-07 |
| Carlyle ARE latest: Carlyle ARE Partners III, L.P. | 3 | 3 | 3 | 2026-02-02 | 2026-05-07 |
| Mill Green latest: Mill Green Opportunity Fund X, LLC | 2 | 1 | 3 | 2025-05-09 | 2026-05-07 |
| TCP Capital latest: TCP Capital Holdings Series Avoca, LLC | 2 | 3 | 3 | 2026-01-08 | 2026-05-07 |
| OHA Diversified latest: OHA Diversified Credit Strategies Fund (Offshore), Ltd. | 3 | 0 | 6 | 2025-05-06 | 2026-05-06 |
| Elizabeth Park Capital latest: ELIZABETH PARK CAPITAL, L.P. | 3 | 0 | 6 | 2025-05-06 | 2026-05-06 |
| Castlebar latest: Castlebar Fund Ltd | 2 | 1 | 4 | 2025-05-06 | 2026-05-06 |
| OT Research latest: OT Research Fund Ltd. | 2 | 2 | 4 | 2025-04-15 | 2026-05-06 |
| Standard Crypto latest: Standard Crypto Venture Fund III LP | 2 | 2 | 4 | 2025-05-06 | 2026-05-06 |
| Sagard Enhanced latest: Sagard Enhanced Property Fund C LP | 2 | 1 | 4 | 2025-06-27 | 2026-05-06 |
| Africa latest: Africa Partners Fund SPC - SP1 | 2 | 0 | 4 | 2025-05-06 | 2026-05-06 |
| DWPM Digital latest: DWPM Digital Asset Growth Fund I LP | 2 | 2 | 4 | 2025-04-07 | 2026-05-06 |
| Tudor Bvi Global latest: TUDOR BVI GLOBAL FUND L.P. | 2 | 0 | 4 | 2025-05-06 | 2026-05-06 |
| Tudor Riverbend Crossing latest: Tudor Riverbend Crossing Partners L.P. | 2 | 0 | 4 | 2025-05-06 | 2026-05-06 |
| Shaolin Capital latest: Shaolin Capital Partners Master Fund, Ltd. | 3 | 0 | 3 | 2026-05-06 | 2026-05-06 |
| Balerion Space latest: Balerion Space Ventures Fund II, L.P. | 4 | 4 | 12 | 2024-12-31 | 2026-05-05 |
| Cache Exchange latest: Cache Exchange Fund - Bedrock, LLC | 5 | 4 | 9 | 2024-12-11 | 2026-05-05 |
| EQUIAM Opportunities latest: EQUIAM Opportunities Fund V, LLC | 5 | 5 | 5 | 2025-08-04 | 2026-05-05 |
| Bgo US latest: BGO US Lending II A LP | 3 | 3 | 5 | 2025-05-06 | 2026-05-05 |
| CC&L Q Global latest: CC&L Q Global Equity Market Neutral Fund Ltd. | 3 | 1 | 5 | 2024-11-18 | 2026-05-05 |
| Cat Rock Capital latest: Cat Rock Capital Partners LP | 2 | 0 | 4 | 2025-05-05 | 2026-05-05 |
| Kotak Optimus India latest: Kotak Optimus India Allocation Moderate Scheme | 2 | 0 | 4 | 2025-03-07 | 2026-05-05 |
| Hedgepremier Ssp latest: HedgePremier/SSP Fund LP | 2 | 0 | 4 | 2025-05-05 | 2026-05-05 |
| Global Macro Strategy latest: Global Macro Strategy Fund US LLC | 2 | 0 | 4 | 2025-02-28 | 2026-05-05 |
| R Jones Capital latest: D.R. Jones Capital Partners, LP | 2 | 0 | 4 | 2025-05-05 | 2026-05-05 |
| Ionic Volatility Arbitrage latest: Ionic Volatility Arbitrage Fund II Ltd. | 2 | 0 | 4 | 2024-11-22 | 2026-05-05 |
| Providence Equity latest: Providence Equity Partners (Constellation) L.P. | 4 | 4 | 4 | 2025-05-30 | 2026-05-05 |
| Centre Lane latest: Centre Lane Partners VI, L.P. | 2 | 1 | 3 | 2025-02-11 | 2026-05-05 |
| Arena Short Duration latest: Arena Short Duration High Yield Fund, LP- Series F | 6 | 0 | 12 | 2024-12-16 | 2026-05-04 |
| Fdc Sx latest: FDC SX XI LLC | 7 | 7 | 7 | 2024-11-05 | 2026-05-04 |
| Snowhawk Capital latest: SNOWHAWK CAPITAL DIGITAL OPPORTUNITIES FUND I-B L.P. | 4 | 1 | 7 | 2025-03-20 | 2026-05-04 |
| Base Camp latest: Base Camp Fund | 2 | 0 | 6 | 2025-04-25 | 2026-05-04 |
| Deerpath Capital Slp Raif latest: Deerpath Capital SLP-RAIF - Compartment 7 | 3 | 2 | 4 | 2025-02-10 | 2026-05-04 |
| Velocity Elevate latest: Velocity Elevate II LP | 2 | 2 | 4 | 2025-01-24 | 2026-05-04 |
| 5TH Century latest: 5TH CENTURY PARTNERS FUND II LP | 2 | 0 | 4 | 2025-04-22 | 2026-05-04 |
| Gatsby Ventures latest: Gatsby Ventures LLC | 3 | 4 | 4 | 2024-11-01 | 2026-05-04 |
| SKK GlobalAI latest: SKK GlobalAI Investors QP II, LP | 4 | 4 | 4 | 2025-10-29 | 2026-05-04 |
| Pacific NoS Global latest: Pacific NoS Global EM Equity Fund | 2 | 1 | 4 | 2025-06-20 | 2026-05-04 |
| Tandem Ventures latest: Tandem Ventures Fund II, LP | 3 | 2 | 3 | 2025-05-05 | 2026-05-04 |
| Redwood Grove Capital latest: REDWOOD GROVE CAPITAL FUND, LP | 2 | 1 | 7 | 2024-10-02 | 2026-05-01 |
| Vor Private latest: Vor Private Opportunities SPC - Segregated Portfolio Four | 4 | 3 | 6 | 2025-02-26 | 2026-05-01 |
| Greenoaks Capital latest: Greenoaks Capital Opportunities Partnership LP | 3 | 1 | 5 | 2025-01-02 | 2026-05-01 |
| Marathon Asset Based latest: Marathon Asset-Based Lending Fund IV, L.P. | 3 | 3 | 5 | 2025-05-02 | 2026-05-01 |
| Blue Strategic Alternative latest: Blue Strategic Alternative Credit Fund (Offshore), L.P. | 2 | 2 | 4 | 2025-05-01 | 2026-05-01 |
| Integral Health Newton latest: Integral Health Newton, LP | 2 | 0 | 4 | 2025-05-07 | 2026-05-01 |
| Compass Special latest: Compass Special Situations Fund LLC | 2 | 0 | 4 | 2024-11-22 | 2026-05-01 |
| Avoro Life Sciences latest: Avoro Life Sciences Offshore Fund Ltd. | 2 | 0 | 4 | 2025-05-02 | 2026-05-01 |
| Lido Uncapped Platinum latest: Lido Uncapped Platinum Fund (Institutional), LP | 2 | 0 | 4 | 2025-05-02 | 2026-05-01 |
| LGIMA Long Duration latest: LGIMA Long Duration US Credit Fund, LLC | 2 | 0 | 4 | 2025-04-24 | 2026-05-01 |
| Sancus Capital Select latest: Sancus Capital Select Partners, LP | 2 | 0 | 4 | 2025-05-02 | 2026-05-01 |
| High Ground latest: High Ground Investment Management Fund LP | 2 | 0 | 4 | 2024-12-02 | 2026-05-01 |
| Dendur latest: Dendur Offshore Fund Ltd. | 2 | 0 | 4 | 2025-05-01 | 2026-05-01 |
| Lasker latest: LASKER FUND L.P. | 2 | 0 | 4 | 2024-11-12 | 2026-05-01 |
| Arrowstreet International latest: Arrowstreet International Equity ACWI ex US Trust Fund, a sub-fund of the Arrowstreet Investment Trust | 7 | 0 | 13 | 2025-04-23 | 2026-04-30 |
| Triton latest: Triton Fund 6 US SCSp | 7 | 3 | 10 | 2024-12-11 | 2026-04-30 |
| Arrowstreet ACWI Alpha latest: Arrowstreet ACWI Alpha Extension Fund III (Cayman) Ltd | 3 | 0 | 6 | 2025-04-22 | 2026-04-30 |
| Arrowstreet Capital Global latest: Arrowstreet Capital Global Equity Alpha Extension Fund Ltd | 3 | 0 | 6 | 2025-04-22 | 2026-04-30 |
| Arrowstreet Global latest: Arrowstreet Global Equity - Alpha Extension Fund, a sub-fund of Arrowstreet US Group Trust | 2 | 0 | 4 | 2025-04-23 | 2026-04-30 |
| Arrowstreet Emerging Market latest: Arrowstreet Emerging Market Alpha Extension Trust Fund, a sub-fund of the Arrowstreet Investment Trust | 2 | 0 | 4 | 2025-04-23 | 2026-04-30 |
| Phoenix Real latest: Phoenix Real Estate Fund XI, L.P. | 2 | 2 | 4 | 2024-10-30 | 2026-04-30 |
| Eastspring Global Emerging latest: Eastspring Global Emerging Markets Equity Fund | 2 | 0 | 4 | 2025-10-16 | 2026-04-30 |
| AMC US Regional latest: AMC US Regional Depository Fund LP | 2 | 2 | 4 | 2025-04-30 | 2026-04-30 |
| Altimeter latest: ALTIMETER PARTNERS FUND LP | 2 | 0 | 4 | 2024-11-21 | 2026-04-30 |
| Fortress Legal latest: Fortress Legal Assets Fund II (A) LP | 2 | 2 | 4 | 2025-03-24 | 2026-04-30 |
| Miller latest: Miller Fund Investors, LLC | 2 | 0 | 3 | 2025-02-21 | 2026-04-30 |
| Knightsbridge Venture Capital latest: Knightsbridge Venture Capital VI LP - Series VC | 3 | 3 | 3 | 2024-11-12 | 2026-04-30 |
| Phalanx latest: Phalanx Fund V, LP | 2 | 2 | 3 | 2024-10-04 | 2026-04-30 |
| Green Cities latest: Green Cities Debt Fund I, LP | 2 | 1 | 3 | 2025-03-20 | 2026-04-30 |
| Monarch Capital latest: Monarch Capital Partners CB VII LP | 3 | 3 | 3 | 2026-04-30 | 2026-04-30 |
| Lincoln Life Separate latest: Lincoln Life Separate Account HPP, The Lincoln National Life Insurance Co | 5 | 9 | 9 | 2024-12-10 | 2026-04-29 |
| Franklin Park latest: Franklin Park Venture Capital Opportunity Fund II, L.P. | 3 | 2 | 7 | 2025-01-03 | 2026-04-29 |
| Fort Washington Private latest: Fort Washington Private Equity Small Market Investors III-K, L.P. | 5 | 4 | 7 | 2024-11-13 | 2026-04-29 |
| Highland Creek latest: Highland Creek Partners Fund I-A, LP | 2 | 2 | 6 | 2025-02-18 | 2026-04-29 |
| SilverArc Capital Alpha latest: SilverArc Capital Alpha Fund I, L.P. | 3 | 0 | 6 | 2025-05-02 | 2026-04-29 |
| Clough latest: CLOUGH INVESTMENT PARTNERS I, L.P. | 3 | 0 | 6 | 2025-04-02 | 2026-04-29 |
| Western Asset Emerging latest: WESTERN ASSET EMERGING MARKETS LOCAL DEBT PORTFOLIO, L.L.C. | 3 | 0 | 6 | 2025-04-23 | 2026-04-29 |
| Gem Sbo latest: GEM SBO Fund III, LP | 3 | 3 | 5 | 2026-01-30 | 2026-04-29 |
| Western Asset Opportunistic latest: WESTERN ASSET OPPORTUNISTIC STRUCTURED SECURITIES PORTFOLIO, L.L.C. | 3 | 0 | 5 | 2025-04-23 | 2026-04-29 |
| NewVest latest: NewVest 2025, LP - Series PE50 | 3 | 3 | 4 | 2024-10-24 | 2026-04-29 |
| Polar Capital latest: POLAR CAPITAL, L. P. | 2 | 0 | 4 | 2024-11-08 | 2026-04-29 |
| Kingswood Capital latest: Kingswood Capital Opportunities Fund IV, L.P. | 4 | 4 | 4 | 2026-04-29 | 2026-04-29 |
| DSC Meridian latest: DSC Meridian Credit Opportunities Onshore Fund LP | 2 | 0 | 4 | 2025-04-29 | 2026-04-29 |
| Kkr Multi Asset Class latest: KKR Multi-Asset Class Credit Fund | 2 | 0 | 4 | 2025-04-25 | 2026-04-29 |
| Alpine latest: Alpine Investors Heroes I, LP | 3 | 3 | 4 | 2025-02-21 | 2026-04-29 |
| Western Asset US latest: Western Asset US Core Plus, L.L.C. | 2 | 0 | 4 | 2025-04-23 | 2026-04-29 |
| DSC Meridian Climate latest: DSC Meridian Climate Action Offshore Fund Ltd | 2 | 0 | 4 | 2025-04-29 | 2026-04-29 |
| Catatumbo Capital latest: Catatumbo Capital Partners Onshore Fund LP | 2 | 2 | 3 | 2025-04-30 | 2026-04-29 |
| BGA Real latest: BGA Real Estate Fund, LLC - 2026 Series | 3 | 3 | 3 | 2025-05-29 | 2026-04-29 |
| NewVest PE50 latest: NewVest PE50 2025 (Parallel), LP | 2 | 2 | 3 | 2024-10-24 | 2026-04-29 |
| DG Systematic Trading latest: DG Systematic Trading Fund L.P. | 3 | 0 | 3 | 2026-04-29 | 2026-04-29 |
| Asp Sr Private latest: ASP SR PRIVATE CREDIT FUND III-B LP | 5 | 0 | 12 | 2025-06-05 | 2026-04-28 |
| Audax Direct latest: Audax Direct Lending Solutions CV, L.P. | 7 | 7 | 11 | 2024-12-18 | 2026-04-28 |
| National Data Center latest: National Data Center Partners LP | 4 | 3 | 7 | 2025-02-18 | 2026-04-28 |
| Louisburg Square latest: Louisburg Square II, LP | 2 | 0 | 7 | 2025-04-28 | 2026-04-28 |
| Torch Opportunity latest: Torch Opportunity II LLC - Investment Series 7 | 6 | 6 | 6 | 2025-06-27 | 2026-04-28 |
| Caligan latest: Caligan Partners CV VII LP | 3 | 1 | 5 | 2025-02-14 | 2026-04-28 |
| Highlands VP latest: Highlands VP LLC - Series IV | 4 | 4 | 4 | 2026-04-24 | 2026-04-28 |
| 3PIM India latest: 3PIM India Equity (IFSC) Fund | 2 | 2 | 4 | 2025-03-28 | 2026-04-28 |
| Notch View Capital latest: Notch View Capital Long Only, LP | 2 | 1 | 4 | 2025-04-18 | 2026-04-28 |
| Sc Ld latest: SC LD Fund 3 LLC | 3 | 3 | 3 | 2025-07-10 | 2026-04-28 |
| EQT Life Sciences latest: EQT Life Sciences 8-Dementia Cooperatief U.A. | 3 | 3 | 3 | 2026-04-28 | 2026-04-28 |
| Systematica Multi latest: Systematica Multi Fund II L.P. on behalf of & solely for the account of its protected series, Systematica TexSys Fund | 9 | 2 | 15 | 2024-11-26 | 2026-04-27 |
| Bridgewater All Weather latest: Bridgewater All Weather Portfolio III, Ltd. | 6 | 0 | 14 | 2024-10-25 | 2026-04-27 |
| Bridgewater AIA Labs latest: Bridgewater AIA Labs Macro Fund (DE), LP | 6 | 0 | 12 | 2025-05-30 | 2026-04-27 |
| Cadenza Ventures latest: CADENZA VENTURES OPPORTUNITIES FUND LP SERIES EM | 6 | 6 | 6 | 2024-10-11 | 2026-04-27 |
| Park Presidio Capital latest: Park Presidio Capital Partners, L.P. | 3 | 1 | 6 | 2025-01-28 | 2026-04-27 |
| Systematica Alternative Markets latest: Systematica Alternative Markets Fund L.P. | 3 | 0 | 6 | 2025-04-25 | 2026-04-27 |
| All Weather Portfolio latest: All Weather Portfolio Ltd | 2 | 0 | 5 | 2024-10-25 | 2026-04-27 |
| All Weather latest: All Weather@12, Ltd. | 2 | 0 | 5 | 2024-10-25 | 2026-04-27 |
| Cadenza AI latest: CADENZA AI VENTURES OPPORTUNITIES FUND LP SERIES S | 4 | 3 | 4 | 2025-04-24 | 2026-04-27 |
| Stillcore Capital latest: Stillcore Capital Fund I, LP | 2 | 2 | 4 | 2025-09-30 | 2026-04-27 |
| Bridgewater Optimal Portfolio latest: Bridgewater Optimal Portfolio, Ltd. | 2 | 0 | 4 | 2024-10-25 | 2026-04-27 |
| Systematica Nexus latest: Systematica Nexus Fund L.P. | 2 | 0 | 4 | 2025-04-25 | 2026-04-27 |
| Bridgewater Implementation latest: Bridgewater Implementation Fund III, Ltd. | 2 | 0 | 4 | 2024-10-25 | 2026-04-27 |
| Sakorum Long Short latest: Sakorum Long/Short Equity Fund, L.P. | 2 | 0 | 4 | 2025-04-28 | 2026-04-27 |
| Sphera Global latest: Sphera Global Healthcare Fund | 2 | 0 | 4 | 2025-04-14 | 2026-04-27 |
| Systematica BlueTrend latest: Systematica BlueTrend Fund Ltd | 2 | 0 | 4 | 2025-04-25 | 2026-04-27 |
| TZP Capital latest: TZP Capital Partners IV, L.P. | 2 | 0 | 4 | 2025-04-15 | 2026-04-27 |
| Systematica Liquid Multi latest: Systematica Liquid Multi Strategy Fund Ltd | 2 | 0 | 4 | 2025-01-30 | 2026-04-27 |
| Systematica China Markets latest: Systematica China Markets Fund Ltd | 2 | 0 | 4 | 2025-04-25 | 2026-04-27 |
| FLI Select latest: FLI Select Equity Fund, L.P. | 2 | 0 | 4 | 2025-03-14 | 2026-04-27 |
| TF Technology latest: TF Technology Investments VII LLC | 21 | 21 | 24 | 2025-05-30 | 2026-04-24 |
| HarbourVest latest: HarbourVest Access - 2026 Global Fund Cayman LLC | 17 | 7 | 20 | 2025-02-21 | 2026-04-24 |
| Comvest Credit latest: Comvest Credit Partners Evergreen Fund, L.P. | 6 | 0 | 12 | 2024-12-11 | 2026-04-24 |
| Holowesko Global latest: HOLOWESKO GLOBAL FUND LTD. | 4 | 0 | 8 | 2025-04-29 | 2026-04-24 |
| Bridgewater Dynamic Global latest: Bridgewater Dynamic Global Assets Fund (CIC), LP | 2 | 2 | 6 | 2025-01-17 | 2026-04-24 |
| PineBridge Private latest: PineBridge Private Credit IV Offshore, SLP | 4 | 4 | 6 | 2025-01-30 | 2026-04-24 |
| Concise Short Term High latest: Concise Short-Term High Yield Onshore Fund, LLC | 2 | 0 | 5 | 2024-12-11 | 2026-04-24 |
| Philosophe latest: Philosophe Partners LP | 2 | 0 | 5 | 2024-12-18 | 2026-04-24 |
| Bridgewater Defensive Alpha latest: Bridgewater Defensive Alpha Fund, Ltd. | 2 | 0 | 5 | 2024-10-25 | 2026-04-24 |
| Global Moat latest: Global Moat Offshore Fund II, LP | 3 | 1 | 5 | 2024-12-04 | 2026-04-24 |
| Vestal Point latest: Vestal Point Offshore Fund, Ltd. | 2 | 0 | 4 | 2025-04-25 | 2026-04-24 |
| Avalon Worldwide latest: Avalon Worldwide, LP | 2 | 0 | 4 | 2025-04-24 | 2026-04-24 |
| SKK 9i latest: SKK 9i Ventures QP, LLC | 2 | 0 | 4 | 2025-04-25 | 2026-04-24 |
| Catalio Structured latest: Catalio Structured Opportunities Offshore Fund II, LP | 2 | 0 | 4 | 2025-01-06 | 2026-04-24 |
| Granite Alpha Capital latest: Granite Alpha Capital Flagship Offshore Fund Ltd. | 2 | 0 | 4 | 2025-04-08 | 2026-04-24 |
| Catalio Genesis latest: Catalio Genesis Fund X, LLC | 4 | 4 | 4 | 2025-04-16 | 2026-04-24 |
| Pleiades latest: Pleiades Partners LLC | 3 | 1 | 4 | 2025-03-19 | 2026-04-24 |
| Cyrus Income latest: Cyrus Income Opportunities Fund, L.P. | 2 | 2 | 4 | 2025-04-24 | 2026-04-24 |
| W Jones latest: A.W. Jones Co | 2 | 1 | 3 | 2025-02-10 | 2026-04-24 |
| Vanguard HarbourVest latest: Vanguard HarbourVest 2026 Private Equity Fund L.P. | 2 | 2 | 3 | 2025-03-27 | 2026-04-24 |
| Barings Global latest: Barings Global Investment Funds (U.S.), L.P. | 4 | 0 | 8 | 2025-01-14 | 2026-04-23 |
| Trumbull Property latest: TRUMBULL PROPERTY INCOME FUND LP | 3 | 0 | 6 | 2025-02-04 | 2026-04-23 |
| Boyu Capital Vantage latest: Boyu Capital Vantage Offshore Fund | 3 | 0 | 6 | 2025-04-28 | 2026-04-23 |
| ICG Alternative latest: ICG Alternative Credit (Delaware) LP | 3 | 0 | 6 | 2025-04-04 | 2026-04-23 |
| Bw Private latest: BW PRIVATE INVESTORS, LLC | 2 | 0 | 5 | 2024-12-05 | 2026-04-23 |
| Crescat Institutional Macro latest: Crescat Institutional Macro Fund LTD | 2 | 0 | 5 | 2024-11-13 | 2026-04-23 |
| Svelland Global Trading latest: Svelland Global Trading Partners LP | 2 | 1 | 5 | 2025-03-28 | 2026-04-23 |
| Jain Global Private latest: Jain Global Private Investors Conduit, LLC | 2 | 2 | 5 | 2025-01-13 | 2026-04-23 |
| Q Systematic Private latest: Q Systematic Private Investors, LLC | 2 | 2 | 5 | 2025-03-11 | 2026-04-23 |
| Permanent Capital latest: Permanent Capital Ventures Fund II, LP | 4 | 2 | 4 | 2025-02-11 | 2026-04-23 |
| GoldenTree Emerging Markets latest: GoldenTree Emerging Markets LP | 2 | 0 | 4 | 2025-04-22 | 2026-04-23 |
| Symphony One Capital latest: Symphony One Capital Equity Fund, LP | 2 | 0 | 4 | 2025-05-02 | 2026-04-23 |
| HC Private latest: HC Private Equity Fund 2026, L.P. | 2 | 2 | 4 | 2026-01-30 | 2026-04-23 |
| Estancia Capital latest: ESTANCIA CAPITAL PARTNERS FUND III-A, L.P. | 2 | 0 | 4 | 2025-02-28 | 2026-04-23 |
| Boyu Capital latest: Boyu Capital Offshore Fund | 2 | 0 | 4 | 2025-04-28 | 2026-04-23 |
| Piedmont latest: PIEDMONT PARTNERS, LIMITED PARTNERSHIP | 4 | 0 | 8 | 2024-11-29 | 2026-04-22 |
| Kirkoswald Global Macro latest: Kirkoswald Global Macro Fund II LP | 4 | 1 | 8 | 2025-04-22 | 2026-04-22 |
| Tpg Ag Mvp latest: TPG AG MVP, L.P. | 2 | 0 | 7 | 2024-11-04 | 2026-04-22 |
| TPG Dynamic latest: TPG Dynamic Credit Income Fund, Ltd. | 3 | 0 | 6 | 2026-01-08 | 2026-04-22 |
| AQT Capital latest: AQT Capital Offshore Fund, Ltd. | 2 | 2 | 5 | 2025-04-22 | 2026-04-22 |
| Zakara Biotechnology latest: Zakara Biotechnology Fund LP | 2 | 2 | 4 | 2025-04-15 | 2026-04-22 |
| Kazazian Capital latest: KAZAZIAN CAPITAL FUND, LP | 2 | 0 | 4 | 2025-04-23 | 2026-04-22 |
| Blue Owl Diversified latest: Blue Owl Diversified Lending Fund II (Cayman) Unlevered JPY LP | 7 | 5 | 10 | 2024-12-20 | 2026-04-21 |
| Apax Credit Edge latest: Apax Credit Edge III UL SCSp | 5 | 5 | 9 | 2025-04-03 | 2026-04-21 |
| Connor Group Continuation latest: Connor Group Continuation Income Fund XVIII-Q, LLC | 6 | 6 | 6 | 2026-03-17 | 2026-04-21 |
| Calera latest: Calera XXV LLC | 4 | 5 | 5 | 2025-03-25 | 2026-04-21 |
| Counter Global latest: Counter Global Ltd. | 2 | 0 | 5 | 2025-04-10 | 2026-04-21 |
| Polen Capital Global latest: Polen Capital Global Growth Fund | 2 | 0 | 4 | 2025-06-20 | 2026-04-21 |
| Segra Resource latest: Segra Resource Onshore Partners, LP | 2 | 0 | 4 | 2025-04-25 | 2026-04-21 |
| Goodman Capital Liquid latest: Goodman Capital Liquid Credit Strategy Fund II LLC | 2 | 1 | 3 | 2024-10-15 | 2026-04-21 |
| Ravikant Capital latest: Ravikant Capital, LP - G1 | 7 | 7 | 11 | 2024-10-15 | 2026-04-20 |
| Parataxis Korea latest: Parataxis Korea Fund I LLC | 4 | 4 | 10 | 2025-04-29 | 2026-04-20 |
| Copenhagen Infrastructure latest: Copenhagen Infrastructure VI SCA SICAV-RAIF EUR Compartment | 7 | 5 | 8 | 2024-11-29 | 2026-04-20 |
| Polychain latest: Polychain Master Fund I LP | 3 | 0 | 7 | 2024-11-14 | 2026-04-20 |
| CBRE Global latest: CBRE Global Infrastructure Fund (US), L.P. | 2 | 0 | 6 | 2024-10-16 | 2026-04-20 |
| Lightyear latest: Lightyear Fund VI, L.P. | 2 | 0 | 6 | 2025-07-18 | 2026-04-20 |
| Clarion latest: Clarion Partners Industrial Opportunity Parallel Institutional Fund, LP | 3 | 3 | 5 | 2025-04-14 | 2026-04-20 |
| WMQS Global latest: WMQS Global Equity Active Extension Offshore Fund, Ltd. | 2 | 0 | 4 | 2025-04-18 | 2026-04-20 |
| Newtyn latest: NEWTYN PARTNERS, LP | 2 | 0 | 4 | 2025-04-18 | 2026-04-20 |
| RA Capital latest: RA Capital Healthcare Fund LP | 2 | 0 | 4 | 2025-04-18 | 2026-04-20 |
| Vci Intermediate Topco latest: VCI INTERMEDIATE TOPCO 3 LLC | 3 | 3 | 3 | 2025-10-14 | 2026-04-20 |
| Gullane Technology latest: Gullane Technology Partners VII-B-QP, LLC | 9 | 9 | 9 | 2026-04-16 | 2026-04-17 |
| Heritage Private latest: Heritage Private Fund, L.P. - Series 3 | 4 | 2 | 6 | 2024-12-04 | 2026-04-17 |
| Acacia latest: Acacia Partners Investments IV - AI, LLC | 4 | 2 | 6 | 2025-01-03 | 2026-04-17 |
| Global Evolution EM latest: Global Evolution EM Local Currency Debt Fund | 2 | 0 | 6 | 2025-04-15 | 2026-04-17 |
| Gca Enhanced latest: GCA ENHANCED FUND, LLC | 2 | 0 | 4 | 2025-04-18 | 2026-04-17 |
| Lodge Hill latest: LODGE HILL FUND, L.P. | 2 | 0 | 4 | 2025-02-28 | 2026-04-17 |
| Checkpoint Capital latest: CHECKPOINT CAPITAL (OFFSHORE) FUND LP | 2 | 0 | 4 | 2025-04-17 | 2026-04-17 |
| Eaton Vance Institutional latest: EATON VANCE INSTITUTIONAL SENIOR LOAN FUND | 2 | 0 | 4 | 2025-01-31 | 2026-04-17 |
| Sunriver latest: Sunriver Fund LP | 2 | 0 | 4 | 2025-04-18 | 2026-04-17 |
| Mercer Diocese latest: Mercer Diocese of Brooklyn Growth Strategy | 2 | 0 | 4 | 2025-06-02 | 2026-04-17 |
| Wellington Growth latest: Wellington Growth Equity Long/Short Fund, L.P. | 2 | 1 | 4 | 2024-12-05 | 2026-04-17 |
| Blue Orca Global latest: Blue Orca Global Activism Offshore, Ltd. | 2 | 0 | 4 | 2025-04-23 | 2026-04-17 |
| Woodbine Mill latest: Woodbine Mill 2020 Core Bond Fund I | 2 | 0 | 4 | 2025-06-03 | 2026-04-17 |
| Northampton Capital latest: Northampton Capital Partners PIV LP | 2 | 2 | 3 | 2024-11-07 | 2026-04-17 |
| PGIM Large Cap latest: PGIM Large Cap Private Credit Fund Cayman I, L.P. | 2 | 2 | 3 | 2024-11-22 | 2026-04-17 |
| Light Arc Asymmetric latest: Light Arc Asymmetric Alpha Master Fund LP | 2 | 2 | 3 | 2026-04-17 | 2026-04-17 |
| Operators latest: Operators Fund I, L.P. | 2 | 2 | 3 | 2025-01-10 | 2026-04-17 |
| FT Real latest: FT Real Assets Executives Investments SCSp | 4 | 4 | 7 | 2024-11-22 | 2026-04-16 |
| Parvus European latest: PARVUS EUROPEAN OPPORTUNITIES FUND | 2 | 0 | 6 | 2025-01-22 | 2026-04-16 |
| WCM Focused International latest: WCM Focused International Growth Fund LP | 3 | 1 | 6 | 2025-04-16 | 2026-04-16 |
| Parvus European Absolute latest: Parvus European Absolute Opportunities Fund | 2 | 0 | 6 | 2025-01-22 | 2026-04-16 |
| Palestra Capital latest: Palestra Capital Offshore Fund, Ltd. | 2 | 0 | 5 | 2025-03-18 | 2026-04-16 |
| Stony Point Capital latest: Stony Point Capital Partners LP | 2 | 0 | 4 | 2025-04-16 | 2026-04-16 |
| Untitled latest: Untitled Offshore Partners, LP | 2 | 0 | 4 | 2025-04-11 | 2026-04-16 |
| LL Mezzanine ABS latest: LL Mezzanine ABS (USTE) Fund, L.P. | 2 | 2 | 4 | 2025-04-14 | 2026-04-16 |
| Ifm Global latest: IFM GLOBAL INFRASTRUCTURE (US) LP | 2 | 0 | 4 | 2025-04-17 | 2026-04-16 |
| Alphadyne Diversified Strategies latest: Alphadyne Diversified Strategies Partners, LP | 2 | 1 | 3 | 2025-03-28 | 2026-04-16 |
| Intellectus Ventures latest: INTELLECTUS VENTURES, LLC, SERIES 13 | 3 | 3 | 3 | 2024-12-17 | 2026-04-16 |
| LL Private latest: LL Private Lending Fund II, L.P. | 2 | 0 | 3 | 2024-11-26 | 2026-04-16 |
| High Street latest: High Street Real Estate Fund VIII, L.P. | 2 | 1 | 3 | 2024-12-12 | 2026-04-16 |
| Roscommon Analytics latest: Roscommon Analytics Fund LP | 3 | 3 | 3 | 2026-04-16 | 2026-04-16 |
| Golub Capital Direct latest: Golub Capital Direct Lending Rated Fund U, L.P. | 6 | 4 | 12 | 2025-03-31 | 2026-04-15 |
| Thirteen latest: Thirteen Partners Concentrated, Ltd. | 5 | 0 | 9 | 2025-01-13 | 2026-04-15 |
| Mhr Capital latest: MHR CAPITAL PARTNERS OFFSHORE LTD | 4 | 0 | 8 | 2025-04-16 | 2026-04-15 |
| Cosmic latest: Cosmic 20261, L.P. | 6 | 6 | 6 | 2024-11-19 | 2026-04-15 |
| Star Castle latest: Star Castle Ventures VC - Firehawk Series C | 5 | 3 | 6 | 2025-01-28 | 2026-04-15 |
| Guild Capital latest: Guild Capital - Vision LLC | 4 | 4 | 5 | 2025-04-09 | 2026-04-15 |
| Rose Grove Henley latest: Rose Grove Henley Cayman Fund Ltd. | 2 | 0 | 4 | 2025-04-15 | 2026-04-15 |
| Madison Realty Capital latest: Madison Realty Capital Debt Fund VII LP | 2 | 1 | 4 | 2024-12-10 | 2026-04-15 |
| Primavera Credit latest: Primavera Credit Opportunities I 1A L.P. | 3 | 0 | 4 | 2024-11-05 | 2026-04-15 |
| DIMA Relative latest: DIMA Relative Offshore Fund | 2 | 0 | 4 | 2025-03-27 | 2026-04-15 |
| Heard High Conviction latest: Heard High Conviction Long Only Fund LLC | 2 | 0 | 4 | 2025-04-16 | 2026-04-15 |
| Crescent latest: Crescent III L.P. | 2 | 1 | 3 | 2025-04-15 | 2026-04-15 |
| Audacity latest: Audacity Investment Opportunity II, LP | 2 | 1 | 3 | 2025-03-21 | 2026-04-15 |
| Actium High Yield latest: Actium High Yield Loan Fund XI LLC | 2 | 2 | 3 | 2025-05-23 | 2026-04-15 |
| Ares Special latest: Ares Special Opportunities Fund Ill LP | 4 | 4 | 6 | 2024-12-19 | 2026-04-14 |
| Golden Eagle Hypergrowth latest: Golden Eagle Hypergrowth Fund, LP | 2 | 0 | 4 | 2025-04-21 | 2026-04-14 |
| QVT Family Office latest: QVT Family Office Offshore LP | 2 | 0 | 4 | 2025-04-14 | 2026-04-14 |
| GIP Special latest: GIP Special Opportunities Fund Series L.P. - GIP Special Opportunities Series 2 | 3 | 2 | 4 | 2025-07-16 | 2026-04-14 |
| Walleye Opportunities latest: Walleye Opportunities Fund LP | 2 | 0 | 4 | 2025-03-14 | 2026-04-14 |
| Obra Diversified Alternative latest: Obra Diversified Alternative Income Fund, LP | 2 | 2 | 4 | 2025-04-14 | 2026-04-14 |
| Jpas Semi latest: JPAS - Semi Liquid Assets LLC - Emerging Markets Series | 2 | 0 | 4 | 2025-04-14 | 2026-04-14 |
| GreshamQuant SAFI latest: GreshamQuant SAFI Fund, Ltd. | 2 | 0 | 4 | 2025-04-14 | 2026-04-14 |
| Perbak Global Market latest: Perbak Global Market Neutral Fund LP | 2 | 2 | 4 | 2024-10-07 | 2026-04-14 |
| Taconic Merger Arbitrage latest: Taconic Merger Arbitrage Offshore Fund Ltd. | 2 | 0 | 4 | 2025-04-14 | 2026-04-14 |
| Orion Private latest: Orion Private Equity Partners Fund (Cayman) LP | 2 | 2 | 4 | 2025-04-14 | 2026-04-14 |
| Union Bridge latest: Union Bridge Partners II LLC | 3 | 3 | 3 | 2026-03-06 | 2026-04-14 |
| CVC Capital latest: CVC Capital Partners plc | 8 | 7 | 9 | 2024-12-20 | 2026-04-13 |
| Good Alpha Industries latest: Good Alpha Industries Series LLC, Tranche VIII | 9 | 9 | 9 | 2026-03-23 | 2026-04-13 |
| Bitwise Multi Strategy Alpha latest: Bitwise Multi-Strategy Alpha Fund Onshore, LP | 3 | 0 | 6 | 2025-04-14 | 2026-04-13 |
| VCP Automation Anywhere latest: VCP Automation Anywhere, LLC Series 1 | 3 | 0 | 6 | 2025-04-22 | 2026-04-13 |
| IEC Institutional latest: IEC Institutional Fund VI (Parallel), L.P. | 2 | 2 | 4 | 2024-12-17 | 2026-04-13 |
| Kennedy Lewis Senior latest: Kennedy Lewis Senior Loan Fund LP | 3 | 3 | 4 | 2025-03-18 | 2026-04-13 |
| BGO Asia latest: BGO Asia Property Partners II LP | 2 | 3 | 3 | 2024-11-08 | 2026-04-13 |
| Preference Private latest: Preference Private Credit Fund LP | 2 | 2 | 3 | 2025-03-31 | 2026-04-13 |
| Monimus Capital latest: Monimus Capital Offshore Fund, LP | 2 | 1 | 3 | 2025-01-22 | 2026-04-13 |
| Chalkstream latest: Chalkstream Investment Fund, L.P. | 2 | 0 | 6 | 2024-10-15 | 2026-04-10 |
| Lane42 Capital latest: Lane42 Capital Opportunities Fund (F&F), L.P. | 6 | 6 | 6 | 2026-04-10 | 2026-04-10 |
| Bybrook Capital latest: Bybrook Capital Master Fund LP | 3 | 0 | 6 | 2025-04-11 | 2026-04-10 |
| GrowthCurve Capital latest: GrowthCurve Capital Partners II Parallel LP | 3 | 3 | 6 | 2025-04-10 | 2026-04-10 |
| Rivermont latest: Rivermont Master Fund LP | 3 | 1 | 6 | 2025-02-28 | 2026-04-10 |
| Carlyle Asset Backed latest: Carlyle Asset-Backed Income Fund, L.P. | 3 | 3 | 5 | 2026-03-30 | 2026-04-10 |
| Ally Bridge MedAlpha latest: Ally Bridge MedAlpha Long Opportunities Fund L.P. | 3 | 1 | 5 | 2024-11-15 | 2026-04-10 |
| Aleena Capital latest: Aleena Capital, LP | 2 | 0 | 4 | 2025-02-12 | 2026-04-10 |
| Hallstatt latest: Hallstatt Partners LP | 2 | 0 | 4 | 2025-04-11 | 2026-04-10 |
| Lsv Emerging Markets latest: LSV EMERGING MARKETS EQUITY FUND, LP | 2 | 0 | 4 | 2025-04-10 | 2026-04-10 |
| KIDS Capital latest: KIDS Capital Fund, L.P. | 2 | 1 | 4 | 2025-02-19 | 2026-04-10 |
| Lsv Global latest: LSV GLOBAL CV EQUITY FUND, LP | 2 | 1 | 4 | 2025-04-10 | 2026-04-10 |
| Lsv U S latest: LSV U.S. Large Cap Long/Short Fund, LP | 2 | 0 | 4 | 2025-04-10 | 2026-04-10 |
| Holocene Advisors latest: Holocene Advisors Fund LP | 2 | 0 | 4 | 2025-04-11 | 2026-04-10 |
| Alger Life Sciences latest: Alger Life Sciences Innovation Fund LP | 2 | 0 | 4 | 2025-04-11 | 2026-04-10 |
| Bay Hills Capital latest: BAY HILLS CAPITAL PARTNERS VI, L.P. | 2 | 0 | 4 | 2025-04-11 | 2026-04-10 |
| 2E Select latest: 2E Select Credit Onshore Fund, LP | 2 | 2 | 4 | 2025-04-07 | 2026-04-10 |
| OrbiMed Genesis latest: OrbiMed Genesis Fund, Ltd. | 2 | 0 | 4 | 2024-12-06 | 2026-04-10 |
| LibreMax Core latest: LibreMax Core Offshore Fund, Ltd. | 2 | 1 | 3 | 2025-01-10 | 2026-04-10 |
| Manchester Global latest: Manchester Global Fund LP | 2 | 0 | 3 | 2024-11-18 | 2026-04-10 |
| Sub Fund latest: Real Estate Sub-Fund of M&G Asia Property Fund | 2 | 1 | 3 | 2024-12-19 | 2026-04-10 |
| Volt Opportunities latest: Volt Opportunities Fund III-B, L.P. | 2 | 2 | 3 | 2025-04-11 | 2026-04-10 |
| Bespoke Private Strategies latest: Bespoke Private Strategies, L.P. - Series Tax Exempt QP 2026 | 12 | 8 | 12 | 2025-02-21 | 2026-04-09 |
| AQR Style Premia latest: AQR Style Premia Offshore Fund Ltd. | 5 | 0 | 11 | 2024-10-24 | 2026-04-09 |
| Aqr Multi Strategy latest: AQR Multi-Strategy Fund XIX, L.P. | 4 | 1 | 7 | 2024-11-14 | 2026-04-09 |
| Roo Capital Discovery latest: Roo Capital Discovery Fund II, L.P. | 4 | 2 | 6 | 2024-10-18 | 2026-04-09 |
| Aqr Grpt El latest: AQR GRPT EL Offshore Fund Ltd. | 2 | 0 | 6 | 2024-10-10 | 2026-04-09 |
| Carlyle Infrastructure latest: Carlyle Infrastructure Credit Fund II (Parallel) Note Issuer, S.C.Sp. | 3 | 1 | 5 | 2024-12-27 | 2026-04-09 |
| Aqr Grp latest: AQR GRP 10 Master Account Ltd. | 2 | 0 | 5 | 2024-11-14 | 2026-04-09 |
| Aqr Mdga latest: AQR MDGA Fund, L.P. | 2 | 2 | 5 | 2025-04-10 | 2026-04-09 |
| Great Jones latest: GREAT JONES FUND L P | 2 | 0 | 4 | 2025-04-10 | 2026-04-09 |
| Purple Arch latest: Purple Arch Ventures Fund 10, LLC | 3 | 3 | 4 | 2025-02-18 | 2026-04-09 |
| Rod Capital latest: Rod Capital Partners, LP | 2 | 0 | 4 | 2025-09-03 | 2026-04-09 |
| Cendana Kearney latest: Cendana Kearney II, LP - Class #2 | 3 | 3 | 3 | 2026-04-09 | 2026-04-09 |
| Fifth Avenue latest: 522 FIFTH AVENUE FUND, L.P. | 2 | 3 | 3 | 2025-04-07 | 2026-04-09 |
| Octagon latest: Octagon Partners CLO Opportunity Fund, Ltd. | 5 | 1 | 9 | 2024-12-06 | 2026-04-08 |
| SPC Receivables latest: SPC Receivables Holdings I, LLC | 3 | 0 | 7 | 2025-01-10 | 2026-04-08 |
| NB Secondary latest: NB Secondary Opportunities EU Fund VI SCSp | 7 | 7 | 7 | 2025-10-30 | 2026-04-08 |
| Whitefort Capital latest: Whitefort Capital Fund, LP | 3 | 0 | 6 | 2025-04-08 | 2026-04-08 |
| Stripes latest: Stripes VII, LP | 3 | 3 | 5 | 2025-03-17 | 2026-04-08 |
| Southpoint Qualified latest: SOUTHPOINT QUALIFIED FUND LP | 2 | 0 | 4 | 2025-04-08 | 2026-04-08 |
| Ironsides Private latest: Ironsides Private Equity Fund VII (80/20), L.P. | 2 | 0 | 4 | 2025-04-09 | 2026-04-08 |
| Sagacia latest: Sagacia Fund LP | 2 | 0 | 4 | 2025-04-08 | 2026-04-08 |
| Andalusian Direct latest: Andalusian Direct Partners IV, L.P. | 2 | 3 | 3 | 2025-01-08 | 2026-04-08 |
| KKR North America latest: KKR North America Fund XIV SCSp | 14 | 14 | 20 | 2024-12-13 | 2026-04-07 |
| Alter VC latest: Alter VC Fund, LP - E3 | 8 | 7 | 14 | 2024-10-07 | 2026-04-07 |
| Mudrick CAV latest: Mudrick CAV Onshore, LP | 2 | 0 | 4 | 2025-04-07 | 2026-04-07 |
| Westbourne River Event latest: Westbourne River Event Fund L.P. | 2 | 0 | 4 | 2025-04-01 | 2026-04-07 |
| Cedar Street latest: Cedar Street Offshore Fund, Ltd. | 2 | 0 | 4 | 2025-04-04 | 2026-04-07 |
| Amadeus latest: AMADEUS PARTNERS L P | 2 | 0 | 4 | 2024-12-05 | 2026-04-07 |
| Onex Direct latest: Onex Direct Lending Cayman Fund, LLC | 2 | 0 | 4 | 2025-03-31 | 2026-04-07 |
| Golden Pear Genesis latest: Golden Pear Genesis Fund (USA) LLC | 2 | 0 | 4 | 2025-03-10 | 2026-04-07 |
| New Form Liquid latest: New Form Liquid Opportunities Fund LP | 2 | 0 | 4 | 2025-03-12 | 2026-04-07 |
| Naya Coldwater latest: Naya Coldwater Fund Ltd | 2 | 1 | 3 | 2025-04-04 | 2026-04-07 |
| Capital Condor latest: Partners Capital Condor Fund XIX, L.P. | 3 | 3 | 3 | 2025-03-20 | 2026-04-07 |
| Anomaly latest: Anomaly Access LLC | 2 | 1 | 3 | 2025-04-15 | 2026-04-07 |
| Accel Leaders latest: Accel Leaders 5 Opportunities (C) L.P. | 3 | 3 | 3 | 2025-06-20 | 2026-04-07 |
| Baupost Value latest: BAUPOST VALUE PARTNERS LP II | 4 | 0 | 8 | 2025-03-24 | 2026-04-06 |
| Talcott Resolution Life latest: TALCOTT RESOLUTION LIFE INSURANCE CO SEPARATE ACCOUNT ICMG SER II D | 3 | 0 | 6 | 2025-03-17 | 2026-04-06 |
| Carrhae Capital latest: Carrhae Capital Fund Ltd | 3 | 0 | 6 | 2025-03-21 | 2026-04-06 |
| True Green Capital latest: True Green Capital Fund V-B, L.P. | 3 | 3 | 6 | 2025-04-07 | 2026-04-06 |
| Baupost latest: BAUPOST LTD PARTNERSHIP 1983 A-1 | 3 | 0 | 6 | 2025-03-24 | 2026-04-06 |
| Montage Capital latest: Montage Capital II, L.P. | 2 | 0 | 4 | 2025-03-14 | 2026-04-06 |
| Star Mountain U latest: Star Mountain U.S. Lower Middle-Market Secondary Fund III (Offshore), LP | 2 | 2 | 4 | 2024-12-17 | 2026-04-06 |
| Old Orchard latest: Old Orchard Credit Fund LP | 2 | 0 | 4 | 2025-04-07 | 2026-04-06 |
| Zimmer latest: Zimmer Offshore Infrastructure Fund, Ltd. | 2 | 0 | 3 | 2025-04-04 | 2026-04-06 |
| Legalist latest: Legalist Fund IV, LP | 2 | 2 | 3 | 2025-01-10 | 2026-04-06 |
| Audeo Ventures latest: AUDEO VENTURES FUND II, LP | 2 | 2 | 3 | 2024-11-25 | 2026-04-06 |
| Saba Capital CEF latest: Saba Capital CEF Special Opportunities Onshore Fund 1, LP | 5 | 0 | 10 | 2024-11-08 | 2026-04-03 |
| Legacy Opportunity latest: Legacy Opportunity Fund LLC | 2 | 0 | 10 | 2025-04-10 | 2026-04-03 |
| SummitTX latest: SummitTX (Onshore), L.P. - SummitTX Alpha (Onshore) Series | 4 | 0 | 8 | 2025-04-03 | 2026-04-03 |
| Semper Vic latest: SEMPER VIC PARTNERS, L.P. | 3 | 0 | 6 | 2025-04-04 | 2026-04-03 |
| Senator Global latest: SENATOR GLOBAL OPPORTUNITY FUND LP | 3 | 0 | 6 | 2025-04-04 | 2026-04-03 |
| North Haven Expansion latest: North Haven Expansion Equity X LP | 3 | 3 | 5 | 2024-12-04 | 2026-04-03 |
| Alfreton Leopard latest: Alfreton Leopard Fund Ltd | 2 | 0 | 4 | 2025-01-03 | 2026-04-03 |
| Bayberry latest: Bayberry Offshore Ltd | 2 | 0 | 4 | 2025-04-04 | 2026-04-03 |
| PCM Long latest: PCM Long Offshore Fund, Ltd. | 2 | 0 | 4 | 2025-04-04 | 2026-04-03 |
| SummitTX Pinnacle latest: SummitTX Pinnacle (Onshore), L.P. | 2 | 0 | 4 | 2025-04-03 | 2026-04-03 |
| Dilation latest: Dilation Partners Long, LP | 2 | 0 | 4 | 2025-04-04 | 2026-04-03 |
| Sagefield Relative Value latest: Sagefield Relative Value Fund LP | 2 | 0 | 4 | 2025-04-03 | 2026-04-03 |
| Sagefield Multi Strategy latest: Sagefield Multi-Strategy Fund LP | 2 | 0 | 4 | 2025-04-03 | 2026-04-03 |
| Contrarian Emerging Markets latest: Contrarian Emerging Markets, L.P. | 2 | 0 | 4 | 2025-04-04 | 2026-04-03 |
| Pantera Solana latest: Pantera Solana Fund LP | 2 | 0 | 4 | 2025-04-03 | 2026-04-03 |
| SemperVirens Capital latest: SemperVirens Capital Fund IV LP | 3 | 1 | 3 | 2025-01-06 | 2026-04-03 |
| SV Growth latest: SV Growth Opportunity Fund III LP | 3 | 1 | 3 | 2025-01-06 | 2026-04-03 |
| Blackstone Life Sciences latest: Blackstone Life Sciences VI L.P. | 4 | 4 | 13 | 2024-12-17 | 2026-04-02 |
| PEG Secondary Portfolio latest: PEG Secondary Portfolio L.P. | 3 | 0 | 9 | 2025-02-04 | 2026-04-02 |
| Funders latest: Funders & Founders, LP - E3 | 7 | 7 | 8 | 2024-12-16 | 2026-04-02 |
| Apollo Multi latest: Apollo Multi Asset Credit Replacement (Offshore), Ltd. | 4 | 0 | 7 | 2025-10-02 | 2026-04-02 |
| BCA Select latest: BCA Select, LLC - Series 3 - Junto Capital Partners | 3 | 0 | 6 | 2025-01-08 | 2026-04-02 |
| Teng Yue latest: Teng Yue Partners Fund, L.P. | 2 | 0 | 4 | 2025-04-02 | 2026-04-02 |
| Cedar Street Teton latest: Cedar Street Teton Offshore Fund, Ltd. | 2 | 1 | 4 | 2025-01-15 | 2026-04-02 |
| Otro Capital latest: Otro Capital Fund I-A, LP | 2 | 0 | 4 | 2025-03-20 | 2026-04-02 |
| Mill Hill Structured latest: Mill Hill Structured Credit Opportunities Fund Ltd. | 2 | 0 | 4 | 2025-04-02 | 2026-04-02 |
| Four Points Multi Strategy latest: Four Points Multi-Strategy Fund, Inc. | 2 | 0 | 4 | 2025-04-04 | 2026-04-02 |
| Manna Tree latest: Manna Tree Fund III, LP | 2 | 2 | 4 | 2025-03-21 | 2026-04-02 |
| Dawson latest: Dawson Partners (Canyon) LP | 3 | 1 | 3 | 2025-07-15 | 2026-04-02 |
| StepStone Boulder latest: StepStone Boulder II, L.P. | 3 | 3 | 3 | 2026-04-02 | 2026-04-02 |
| Decibel latest: Decibel Partners III, LP | 2 | 2 | 3 | 2025-02-06 | 2026-04-02 |
| Black Lotus Quantum latest: Black Lotus Quantum Ventures I, LP | 2 | 2 | 3 | 2025-11-18 | 2026-04-02 |
| GoldenTree Private latest: GoldenTree Private Credit Fund II (Cayman) FT UL LP | 6 | 6 | 10 | 2024-12-23 | 2026-04-01 |
| Explore latest: Fund Explore I, LP - E1 | 7 | 9 | 9 | 2024-10-15 | 2026-04-01 |
| Soundcore latest: SOUNDCORE FUND III TS CI, LP | 7 | 7 | 9 | 2025-03-28 | 2026-04-01 |
| TPG AG Essential latest: TPG AG Essential Housing SD Fund, L.P. | 5 | 2 | 8 | 2024-12-19 | 2026-04-01 |
| Pegasus Tech latest: Pegasus Tech Ventures Co XXVI, L.P. | 6 | 6 | 7 | 2026-03-31 | 2026-04-01 |
| Islander Capital latest: Islander Capital Fund, L.P. | 2 | 1 | 6 | 2025-01-13 | 2026-04-01 |
| Blackstone Energy Transition latest: Blackstone Energy Transition Partners V L.P. | 5 | 3 | 5 | 2024-11-15 | 2026-04-01 |
| Converium Capital latest: Converium Capital Partners LP | 2 | 0 | 4 | 2025-04-01 | 2026-04-01 |
| North Haven Private latest: North Haven Private Income Fund A LLC | 2 | 0 | 4 | 2025-01-27 | 2026-04-01 |
| WTC Multi Strategy latest: WTC Multi Strategy Fund, LLC | 2 | 0 | 4 | 2025-04-02 | 2026-04-01 |
| Deep Track Biotechnology latest: Deep Track Biotechnology Fund, LP | 2 | 0 | 4 | 2025-04-01 | 2026-04-01 |
| PE White Elm latest: PE White Elm Enhanced World Equity Fund LLC | 2 | 2 | 3 | 2025-09-05 | 2026-04-01 |
| WH Growth latest: WH Growth Fund IV LP | 3 | 3 | 3 | 2026-02-19 | 2026-04-01 |
| Numerai Sigil latest: Numerai Sigil Onshore LP | 2 | 0 | 3 | 2026-03-19 | 2026-04-01 |
| Apollo Hybrid Value latest: Apollo Hybrid Value Overseas Partners III, L.P. | 7 | 7 | 12 | 2025-03-28 | 2026-03-31 |
| Stonepeak Core latest: Stonepeak Core Fund (A) LP | 8 | 4 | 12 | 2024-12-31 | 2026-03-31 |
| Apollo Direct latest: Apollo Direct Lending Fund - Perpetual (Unlevered Lux), SCSp | 9 | 9 | 9 | 2025-06-16 | 2026-03-31 |
| Squared Capital latest: L Squared Capital Partners V-EF LP | 4 | 4 | 8 | 2026-03-18 | 2026-03-31 |
| Hardman Johnston International latest: Hardman Johnston International Equity Group Trust | 4 | 1 | 7 | 2025-03-31 | 2026-03-31 |
| Brentwood Associates Private latest: BRENTWOOD ASSOCIATES PRIVATE EQUITY VII-A, L.P. | 2 | 4 | 6 | 2025-02-21 | 2026-03-31 |
| Blackstone Senior Direct latest: Blackstone Senior Direct Lending Fund LP-2 C | 5 | 5 | 5 | 2026-03-30 | 2026-03-31 |
| Artes Capital latest: Artes Capital Fund I Manager, LP | 2 | 0 | 4 | 2025-01-03 | 2026-03-31 |
| Tyro Absolute Return latest: Tyro Absolute Return Fund II LP | 2 | 0 | 4 | 2025-04-04 | 2026-03-31 |
| Parametric Core Extension latest: Parametric Core Extension Fund LLC: Target Stock 1.1 | 4 | 4 | 4 | 2025-12-19 | 2026-03-31 |
| Varde Asset latest: Varde Asset Lending Fund, L.P. | 2 | 2 | 4 | 2025-03-31 | 2026-03-31 |
| GLL Health Sciences latest: GLL Health Sciences Fund Ltd | 2 | 0 | 4 | 2025-03-19 | 2026-03-31 |
| MSD EIV Private latest: MSD EIV Private, LLC | 2 | 0 | 4 | 2025-03-31 | 2026-03-31 |
| Menlo Ventures latest: Menlo Ventures XVII Private Investors, L.P. | 4 | 4 | 4 | 2025-08-28 | 2026-03-31 |
| Founders latest: CCI Founders Fund Growth IV, L.P. | 4 | 3 | 4 | 2025-04-11 | 2026-03-31 |
| Caravela Energy latest: Caravela Energy Fund LP | 2 | 0 | 4 | 2025-03-21 | 2026-03-31 |
| Lexington Continuation Vehicle latest: Lexington Continuation Vehicle Investors Access LLC | 2 | 2 | 3 | 2025-03-04 | 2026-03-31 |
| Menlo Inflection latest: Menlo Inflection IV Private Investors, L.P. | 3 | 3 | 3 | 2025-08-28 | 2026-03-31 |
| Ascend latest: Ascend Investment Fund II, LLC | 3 | 3 | 3 | 2025-07-08 | 2026-03-31 |
| Catalur Special latest: Catalur Special Opportunities Fund III, LP | 2 | 0 | 3 | 2025-03-26 | 2026-03-31 |
| Two Sigma latest: Two Sigma Real Estate MF Vertical Fund, LP | 5 | 5 | 9 | 2024-12-26 | 2026-03-30 |
| Lodbrok European latest: Lodbrok European Credit Opportunities Fund Ltd | 2 | 0 | 6 | 2025-03-10 | 2026-03-30 |
| Conviction latest: Conviction Partners Select I, L.P. | 5 | 6 | 6 | 2025-03-21 | 2026-03-30 |
| Long Walk latest: LONG WALK FUND LTD. | 2 | 0 | 5 | 2025-03-19 | 2026-03-30 |
| Wisdom Ventures latest: Wisdom Ventures Fund II LP | 2 | 2 | 4 | 2025-04-01 | 2026-03-30 |
| RRG Sustainable Water latest: RRG Sustainable Water Impact Fund II, L.P. | 2 | 2 | 4 | 2025-03-05 | 2026-03-30 |
| Evanston Alpha Strategies latest: Evanston Alpha Strategies Fund L.P. | 2 | 0 | 4 | 2025-03-28 | 2026-03-30 |
| Benford Capital latest: Benford Capital Partners III UGM CIV, L.P. | 4 | 4 | 4 | 2025-03-11 | 2026-03-30 |
| Covision latest: COVISION ONSHORE FUND LP | 2 | 0 | 4 | 2025-03-27 | 2026-03-30 |
| Seafront Opportunity latest: SEAFRONT OPPORTUNITY FUND II LLC - SERIES I | 3 | 3 | 3 | 2025-09-25 | 2026-03-30 |
| Averin Capital latest: Averin Capital Fund II LP | 2 | 2 | 3 | 2026-03-30 | 2026-03-30 |
| Patient Square latest: Patient Square Equity Executives QP II, L.P. | 3 | 1 | 3 | 2025-08-29 | 2026-03-30 |
| Covalis Capital latest: Covalis Capital Strategic Opportunities Fund SPC | 5 | 0 | 8 | 2024-12-02 | 2026-03-27 |
| Whale Rock Hybrid latest: Whale Rock Hybrid Fund II Ltd. | 4 | 0 | 8 | 2025-03-27 | 2026-03-27 |
| Century Park latest: Century Park Income Fund | 4 | 0 | 7 | 2025-03-18 | 2026-03-27 |
| Brookfield Strategic latest: Brookfield Strategic Real Estate Partners Asia Pacific L.P. | 5 | 4 | 7 | 2025-01-29 | 2026-03-27 |
| Whale Rock Flagship latest: WHALE ROCK FLAGSHIP FUND L P | 3 | 0 | 6 | 2025-03-27 | 2026-03-27 |
| Harvest latest: Harvest Partners Structured Capital Fund IV, L.P. | 4 | 2 | 6 | 2024-10-04 | 2026-03-27 |
| Oaktree Emerging Markets latest: Oaktree Emerging Markets Equity Fund (Delaware), L.P. | 2 | 0 | 4 | 2025-03-27 | 2026-03-27 |
| Benchstone Capital latest: Benchstone Capital Offshore Fund, Ltd. | 2 | 1 | 4 | 2025-03-27 | 2026-03-27 |
| ParaFi Quantitative Strategies latest: ParaFi Quantitative Strategies LP | 2 | 1 | 4 | 2025-03-27 | 2026-03-27 |
| Fremen Capital latest: Fremen Capital Onshore Fund LP | 2 | 2 | 4 | 2025-03-27 | 2026-03-27 |
| Newport Asia latest: Newport Asia Growth & Income Fund LP | 2 | 0 | 4 | 2025-04-09 | 2026-03-27 |
| Sound Point CRE latest: Sound Point CRE Senior Secured Income Fund, L.P. | 2 | 3 | 4 | 2024-10-15 | 2026-03-27 |
| Trexquant latest: TREXQUANT OFFSHORE FUND LTD. | 2 | 0 | 4 | 2025-03-28 | 2026-03-27 |
| M28 Capital latest: M28 Capital Onshore Fund LP | 2 | 0 | 4 | 2025-03-28 | 2026-03-27 |
| Covalis Capital Tactical latest: Covalis Capital Tactical Opportunities Fund LP | 2 | 0 | 4 | 2025-03-28 | 2026-03-27 |
| Obion Capital latest: Obion Capital Offshore Fund Ltd. | 2 | 0 | 4 | 2025-03-28 | 2026-03-27 |
| CVC Catalyst latest: CVC Catalyst III Associates (B) SCSp | 3 | 1 | 4 | 2025-07-07 | 2026-03-27 |
| Habrok India latest: Habrok India Fund Ltd | 2 | 0 | 4 | 2025-03-14 | 2026-03-27 |
| Stable Seed latest: Stable Seed Fund US III L.P. | 2 | 0 | 4 | 2025-03-27 | 2026-03-27 |
| TA Realty Residential latest: TA Realty Residential Real Estate Fund (DC), L.P. | 2 | 1 | 4 | 2024-12-06 | 2026-03-27 |
| Harvest Strategic Associates latest: Harvest Strategic Associates Structured Capital Fund IV, L.P. | 2 | 1 | 3 | 2024-10-04 | 2026-03-27 |
| KKR Enhanced US latest: KKR Enhanced US Direct Lending Fund SCSp | 2 | 0 | 3 | 2025-03-27 | 2026-03-27 |
| Francisco latest: Francisco Partners VIII-B, L.P. | 10 | 10 | 10 | 2026-02-24 | 2026-03-26 |
| Bain Capital latest: Bain Capital Venture Fund XI, L.P. | 8 | 7 | 8 | 2024-12-30 | 2026-03-26 |
| KKR Real latest: KKR Real Estate Partners Americas IV SBS L.P. | 7 | 2 | 7 | 2024-12-04 | 2026-03-26 |
| HWC Long latest: HWC Long Offshore Fund, Ltd. | 2 | 0 | 6 | 2024-12-27 | 2026-03-26 |
| Preferred Capital Private latest: PREFERRED CAPITAL PRIVATE EQUITY FUND LLC - PE FUND 4 | 6 | 6 | 6 | 2024-11-18 | 2026-03-26 |
| Hcp Global latest: HCP GLOBAL INVESTMENT FUND, L.P. | 2 | 0 | 4 | 2025-03-26 | 2026-03-26 |
| Simcoe latest: SIMCOE PARTNERS L P | 2 | 0 | 4 | 2025-03-06 | 2026-03-26 |
| Acasta Energy Evolution latest: Acasta Energy Evolution Fund LP | 2 | 0 | 4 | 2025-04-01 | 2026-03-26 |
| Valence8 PE latest: Valence8 PE 2026 (Cayman) Fund LP | 4 | 4 | 4 | 2025-03-19 | 2026-03-26 |
| Lincoln Park latest: Lincoln Park 2025 Fund LP | 3 | 3 | 4 | 2025-02-28 | 2026-03-26 |
| Acasta Global latest: Acasta Global Fund LP | 2 | 0 | 4 | 2025-04-01 | 2026-03-26 |
| Base4 Private latest: Base4 Private Ventures IV LP | 2 | 0 | 3 | 2025-03-26 | 2026-03-26 |
| New Mountain WCO latest: New Mountain WCO Continuation Fund, L.P. | 3 | 3 | 3 | 2026-03-26 | 2026-03-26 |
| Loomis Sayles latest: Loomis Sayles Credit Dislocation Fund II, LP | 3 | 3 | 3 | 2026-03-26 | 2026-03-26 |
| Graham Global latest: GRAHAM GLOBAL INVESTMENT FUND I SPC LTD | 2 | 2 | 4 | 2025-03-26 | 2026-03-25 |
| Maverick Long latest: MAVERICK LONG LP | 2 | 0 | 4 | 2025-03-25 | 2026-03-25 |
| Africa Long Term latest: Africa Long Term Value Fund Inc. | 2 | 0 | 4 | 2025-03-25 | 2026-03-25 |
| Maverick Long Enhanced latest: MAVERICK LONG ENHANCED LTD | 2 | 0 | 4 | 2025-03-25 | 2026-03-25 |
| Maverick Levered latest: MAVERICK LEVERED PARTNERS L P | 2 | 0 | 4 | 2025-03-25 | 2026-03-25 |
| GL Event latest: GL Event & Special Situations Fund, L.P. | 2 | 0 | 4 | 2024-11-07 | 2026-03-25 |
| Bodleian latest: BODLEIAN PARTNERS B, L.P. | 2 | 0 | 4 | 2025-03-25 | 2026-03-25 |
| Sandalwood Debt latest: SANDALWOOD DEBT FUND A, L.P. | 2 | 0 | 4 | 2025-03-25 | 2026-03-25 |
| Gap Coinvestments latest: GAP COINVESTMENTS III, LLC | 2 | 0 | 4 | 2025-03-25 | 2026-03-25 |
| Graham Absolute Return latest: Graham Absolute Return Ltd. | 2 | 2 | 4 | 2025-03-26 | 2026-03-25 |
| Graham Alternative latest: GRAHAM ALTERNATIVE INVESTMENT FUND I LLC | 2 | 2 | 4 | 2025-03-26 | 2026-03-25 |
| Gardner Lewis Merger latest: Gardner Lewis Merger Arbitrage Fund, LP | 2 | 0 | 3 | 2025-03-14 | 2026-03-25 |
| Securis latest: Securis II Fund-SPC-Segregated Portfolio Six-TCCC | 2 | 0 | 3 | 2025-01-03 | 2026-03-25 |
| RoboCap latest: RoboCap Partners DE I LP | 2 | 2 | 7 | 2025-03-25 | 2026-03-24 |
| NOVA Infrastructure latest: NOVA Infrastructure Fund II (Luxembourg), SCSp | 3 | 1 | 5 | 2025-02-14 | 2026-03-24 |
| Cello Fixed latest: CELLO FIXED INCOME FUND, LTD. | 2 | 0 | 4 | 2025-03-24 | 2026-03-24 |
| Tpg Rc latest: TPG RC II Private Investors Offshore, L.P. | 2 | 2 | 4 | 2026-03-23 | 2026-03-24 |
| City Finance latest: City Finance Co II LLC | 2 | 0 | 4 | 2025-01-31 | 2026-03-24 |
| Tishman Speyer latest: Tishman Speyer Real Estate Credit Strategies, L.P. | 2 | 0 | 4 | 2025-02-06 | 2026-03-24 |
| Thebes latest: Thebes Partners, LP | 2 | 0 | 4 | 2025-08-14 | 2026-03-24 |
| Potrero Capital Research latest: POTRERO CAPITAL RESEARCH PARTNERS LP | 2 | 0 | 4 | 2025-04-04 | 2026-03-24 |
| Helikon Long Short latest: Helikon Long Short Equity Fund ICAV | 2 | 0 | 4 | 2025-04-03 | 2026-03-24 |
| Qena Capital latest: Qena Capital Partners, LP | 2 | 0 | 4 | 2025-08-14 | 2026-03-24 |
| LotusGroup IncomePlus latest: LotusGroup IncomePlus Fund IV LP | 2 | 1 | 3 | 2025-03-19 | 2026-03-24 |
| Aristides latest: ARISTIDES FUND LP | 3 | 0 | 10 | 2025-03-20 | 2026-03-23 |
| Aetos Capital Global latest: Aetos Capital Global Carbon Fund LP | 2 | 2 | 8 | 2024-10-09 | 2026-03-23 |
| Corsair Capital latest: CORSAIR CAPITAL PARTNERS LP | 3 | 0 | 6 | 2025-03-21 | 2026-03-23 |
| Tor Asia latest: Tor Asia Credit Opportunity Fund IV LP | 2 | 2 | 6 | 2024-12-17 | 2026-03-23 |
| Corsair Select latest: CORSAIR SELECT 100 LP | 3 | 0 | 6 | 2025-03-21 | 2026-03-23 |
| Ag Clo latest: AG CLO Equity Master Fund, L.P. | 2 | 0 | 4 | 2025-03-17 | 2026-03-23 |
| Ic Hedge latest: IC HEDGE FUND SERIES, L.P. / SERIES BALANCED INTERESTS | 2 | 0 | 4 | 2025-03-20 | 2026-03-23 |
| Peg U S latest: PEG U.S. Small-Mid Market Buyouts Fund VIII Offshore Special L.P. | 2 | 2 | 4 | 2025-03-28 | 2026-03-23 |
| Appian Way latest: Appian Way Energy Opportunity Master Fund L.P. | 2 | 0 | 4 | 2025-03-28 | 2026-03-23 |
| AG Twinbrook Origination latest: AG Twinbrook Origination Fund I, L.P. | 2 | 0 | 3 | 2025-03-24 | 2026-03-23 |
| Forward latest: Forward Fund II-B, L.P. | 3 | 3 | 3 | 2026-03-23 | 2026-03-23 |
| Invesco Fixed latest: Invesco Fixed Income Trust - Invesco Short-Term Investment Fund | 8 | 0 | 24 | 2025-01-14 | 2026-03-20 |
| Greenbelt Capital latest: Greenbelt Capital Partners Phoenix L.P. | 7 | 5 | 7 | 2024-12-16 | 2026-03-20 |
| ValueAct Capital latest: ValueAct Capital Partners IV, L.P. | 4 | 1 | 7 | 2024-11-20 | 2026-03-20 |
| BPEA Private latest: BPEA Private Equity Fund IX, SCSp | 2 | 2 | 6 | 2024-12-20 | 2026-03-20 |
| Ghisallo Credit latest: Ghisallo Credit Opportunity Master Fund LP | 3 | 0 | 6 | 2025-03-21 | 2026-03-20 |
| Excolere Equity latest: Excolere Equity Partners Fund I, LP | 2 | 1 | 5 | 2025-01-14 | 2026-03-20 |
| TBG Alternative latest: TBG Alternative Growth Solutions LP | 2 | 1 | 4 | 2025-03-19 | 2026-03-20 |
| Sundance Bay latest: Sundance Bay Income & Growth Fund, LP | 2 | 0 | 4 | 2025-03-21 | 2026-03-20 |
| Tower Bay Municipal latest: Tower Bay Municipal Bond Opportunity Fund LP | 2 | 0 | 4 | 2025-03-21 | 2026-03-20 |
| O Brien latest: O'Brien Investment Group Pecus Digital Assets Fund, LP | 2 | 0 | 4 | 2024-12-18 | 2026-03-20 |
| Four Pines latest: Four Pines Offshore Fund LP | 2 | 0 | 4 | 2025-03-20 | 2026-03-20 |
| Symmetry Peak latest: Symmetry Peak, LP | 2 | 0 | 4 | 2025-03-21 | 2026-03-20 |
| TRC Optimum latest: TRC Optimum Fund LLC | 2 | 0 | 4 | 2025-03-12 | 2026-03-20 |
| Glazer Enhanced latest: Glazer Enhanced Fund, L.P. | 2 | 0 | 4 | 2025-03-20 | 2026-03-20 |
| Artisan Focus Dynamic latest: Artisan Focus Dynamic Equity Select LLC | 2 | 0 | 4 | 2025-02-10 | 2026-03-20 |
| INCA Latin American latest: INCA Latin American Fund, LP | 2 | 0 | 4 | 2025-03-20 | 2026-03-20 |
| Amberstone Affiliates latest: AMBERSTONE AFFILIATES LLC - SERIES BW 2026 | 2 | 2 | 3 | 2025-05-13 | 2026-03-20 |
| 3G Langtry latest: 3G Langtry Fund 2, LLC | 2 | 1 | 3 | 2024-11-06 | 2026-03-20 |
| Cheyne Total Return latest: Cheyne Total Return Credit Fund L.P. | 2 | 0 | 3 | 2025-03-21 | 2026-03-20 |
| Stockbridge Niche Logistics latest: Stockbridge Niche Logistics Fund SLP, LLC | 4 | 1 | 7 | 2025-03-19 | 2026-03-19 |
| Air U S latest: AIR U.S. Life Fund V, LP | 6 | 0 | 7 | 2025-01-22 | 2026-03-19 |
| Actis Energy latest: Actis Energy 6 A SCSp | 2 | 2 | 4 | 2024-12-19 | 2026-03-19 |
| Mill Creek latest: Mill Creek Strategic Return LP | 2 | 0 | 4 | 2025-03-19 | 2026-03-19 |
| Praetorian Capital latest: Praetorian Capital Fund LLC | 2 | 0 | 4 | 2025-02-05 | 2026-03-19 |
| HF0 latest: HF0 Fund VI-A, LP | 3 | 2 | 3 | 2025-01-13 | 2026-03-19 |
| West Street Climate latest: West Street Climate Credit SLP | 2 | 2 | 3 | 2025-02-24 | 2026-03-19 |
| Valiant Consano latest: Valiant Consano IV, LLC | 3 | 2 | 3 | 2025-05-28 | 2026-03-19 |
| Accolade latest: Accolade Partners Blockchain IV-A, L.P. | 8 | 7 | 9 | 2024-11-13 | 2026-03-18 |
| Legacy Knight latest: Legacy Knight Strategic Opportunities Fund - CLRail Series | 7 | 7 | 8 | 2025-04-01 | 2026-03-18 |
| Third Point Corporate latest: Third Point Corporate Credit Opportunities Offshore Fund LP | 2 | 0 | 4 | 2025-03-17 | 2026-03-18 |
| Horizon Multi Strategy latest: Horizon Multi Strategy Offshore Fund Ltd | 2 | 0 | 4 | 2025-03-21 | 2026-03-18 |
| Lumos Capital latest: Lumos Capital Fund II LP | 2 | 0 | 4 | 2024-12-06 | 2026-03-18 |
| Westerly latest: WESTERLY PARTNERS LP | 2 | 0 | 4 | 2025-03-18 | 2026-03-18 |
| Simon Quick Global latest: SIMON QUICK GLOBAL EQUITIES FUND, LP | 2 | 4 | 4 | 2025-03-19 | 2026-03-18 |
| Saber Capital latest: Saber Capital Partners, LP | 2 | 0 | 4 | 2025-03-21 | 2026-03-18 |
| Third Point Ultra latest: THIRD POINT ULTRA LTD | 2 | 0 | 4 | 2025-03-17 | 2026-03-18 |
| Third Point Structured latest: Third Point Structured Credit Opportunities Offshore Fund LP | 2 | 0 | 4 | 2025-03-17 | 2026-03-18 |
| North Reef latest: North Reef Opportunity Offshore Ltd | 2 | 2 | 4 | 2025-02-07 | 2026-03-18 |
| Synergy Asia Market latest: Synergy Asia Market Neutral Master Fund | 2 | 0 | 4 | 2025-03-18 | 2026-03-18 |
| Locust Wood Capital latest: LOCUST WOOD CAPITAL LP | 2 | 0 | 4 | 2025-03-18 | 2026-03-18 |
| Fourth Sail Discovery latest: Fourth Sail Discovery Onshore Fund LP | 2 | 0 | 4 | 2025-03-18 | 2026-03-18 |
| Painted Rock latest: Painted Rock Investment Partners II Blocker LLC | 2 | 2 | 4 | 2024-12-13 | 2026-03-18 |
| Valley Capital latest: Valley Capital Partners Offshore IV, L.P. | 3 | 3 | 3 | 2025-08-11 | 2026-03-18 |
| Lone Star Residential latest: Lone Star Residential Mortgage Fund IV, L.P. | 2 | 2 | 3 | 2025-03-26 | 2026-03-18 |
| Vision One latest: Vision One Onshore Fund, LP | 2 | 0 | 6 | 2024-11-22 | 2026-03-17 |
| Millburn Resource latest: Millburn Resource Opportunities Fund L.P. | 2 | 0 | 5 | 2025-03-04 | 2026-03-17 |
| Alphadyne International latest: Alphadyne International Partners, LP | 2 | 0 | 5 | 2025-01-13 | 2026-03-17 |
| Alphadyne Global Rates latest: Alphadyne Global Rates Partners II, LP | 2 | 0 | 4 | 2025-03-04 | 2026-03-17 |
| Almanack Opportunities latest: Almanack Opportunities Offshore Fund - Alpha Fund SP | 4 | 4 | 4 | 2024-10-15 | 2026-03-17 |
| AllianceBernstein Securitized latest: AllianceBernstein Securitized Assets Fund (Delaware), L.P. | 2 | 0 | 4 | 2025-03-14 | 2026-03-17 |
| Alight Capital latest: Alight Capital Offshore Fund, Ltd. | 2 | 0 | 4 | 2025-03-17 | 2026-03-17 |
| Summation Capital latest: Summation Capital Fund (DD), L.P. | 2 | 0 | 4 | 2025-03-21 | 2026-03-17 |
| BCP Infrastructure latest: BCP Infrastructure Fund II, LP | 2 | 2 | 4 | 2025-03-17 | 2026-03-17 |
| Abantes latest: Abantes Investment Management Fund Ltd. | 2 | 2 | 4 | 2024-12-27 | 2026-03-17 |
| Mirae Asset Gaia latest: Mirae Asset Gaia Fund II, LP | 3 | 2 | 3 | 2025-06-02 | 2026-03-17 |
| Dynamic latest: Dynamic Investment Opportunities LP | 2 | 0 | 3 | 2024-12-11 | 2026-03-17 |
| Viva Private latest: Viva Private Investments LLC - Series G | 7 | 7 | 7 | 2025-08-06 | 2026-03-16 |
| Sculptor latest: Sculptor Access LLC | 3 | 0 | 6 | 2025-02-03 | 2026-03-16 |
| Park Shore latest: PARK SHORE OPPORTUNITY OFFSHORE FUND LTD | 3 | 6 | 6 | 2025-02-24 | 2026-03-16 |
| HLV Disruptive AI latest: HLV Disruptive AI Fund II LLC | 2 | 2 | 5 | 2025-07-08 | 2026-03-16 |
| Horizon Multi Disciplinary latest: Horizon Multi-Disciplinary Offshore Fund, Ltd | 2 | 0 | 4 | 2025-02-12 | 2026-03-16 |
| Glaxis Global latest: GLAXIS GLOBAL PARTNERS I LP | 2 | 0 | 4 | 2025-03-18 | 2026-03-16 |
| BBH Structured Fixed latest: BBH Structured Fixed Income Opportunities Fund (Cayman), Ltd. | 2 | 1 | 4 | 2024-11-12 | 2026-03-16 |
| Mason Capital latest: MASON CAPITAL L P | 2 | 0 | 4 | 2025-03-14 | 2026-03-16 |
| Two Seas Global latest: Two Seas Global (Cayman) Fund LP | 2 | 0 | 4 | 2025-03-14 | 2026-03-16 |
| IIF Canadian latest: IIF Canadian 3 LP | 6 | 0 | 12 | 2025-03-14 | 2026-03-13 |
| Pabrai latest: Pabrai Investment Fund 2, L.P. | 3 | 0 | 9 | 2025-03-12 | 2026-03-13 |
| Hunting Hill latest: Hunting Hill Digital Offshore Fund, SPC - Crypto 25 SP | 5 | 0 | 8 | 2025-03-03 | 2026-03-13 |
| Silver Lake Private latest: Silver Lake Private Equity - Anchor, L.P. | 3 | 3 | 7 | 2025-03-14 | 2026-03-13 |
| Acacia Conservation latest: Acacia Conservation Fund (Offshore), Ltd. | 2 | 0 | 4 | 2025-01-03 | 2026-03-13 |
| Discovery Global latest: Discovery Global Opportunity Partners, L.P. | 2 | 0 | 4 | 2025-03-14 | 2026-03-13 |
| SP Technology Payments latest: SP Technology Payments I LLC | 2 | 0 | 4 | 2024-12-04 | 2026-03-13 |
| Serenitas Credit Gamma latest: Serenitas Credit Gamma Offshore Fund, Ltd. | 2 | 0 | 4 | 2025-05-09 | 2026-03-13 |
| Primus High Yield latest: PRIMUS HIGH YIELD BOND FUND, L.P. | 2 | 0 | 4 | 2025-03-14 | 2026-03-13 |
| IIF Cayman latest: IIF Cayman 1 Ltd. | 2 | 0 | 4 | 2025-03-14 | 2026-03-13 |
| Casdin latest: Casdin Partners, LP | 2 | 0 | 4 | 2025-03-14 | 2026-03-13 |
| Iif Luxembourg latest: IIF LUXEMBOURG 1 HEDGED SCSP | 2 | 0 | 4 | 2025-03-14 | 2026-03-13 |
| SIH Lending Solutions latest: SIH Lending Solutions Fund, L.P. | 2 | 2 | 4 | 2025-03-13 | 2026-03-13 |
| Next Legacy latest: NEXT LEGACY FUND ONE LLC | 2 | 2 | 4 | 2024-12-16 | 2026-03-13 |
| Iif UK latest: IIF UK 1 LP | 2 | 0 | 4 | 2025-03-14 | 2026-03-13 |
| Blackmoor Ownership latest: Blackmoor Ownership Holdings LP | 2 | 0 | 4 | 2025-03-14 | 2026-03-13 |
| Silverback Opportunistic latest: SILVERBACK OPPORTUNISTIC CREDIT FUND LLC | 2 | 0 | 4 | 2025-03-13 | 2026-03-13 |
| GlassBead Strategic latest: GlassBead Strategic Partners Fund, LP | 2 | 1 | 4 | 2025-01-13 | 2026-03-13 |
| Polestar latest: POLESTAR FUND LP | 2 | 0 | 4 | 2025-02-12 | 2026-03-13 |
| Chikara India latest: Chikara India Equity Ltd | 2 | 0 | 4 | 2025-03-13 | 2026-03-13 |
| Credos Floating Rate latest: CREDOS FLOATING RATE FUND LP | 2 | 0 | 4 | 2025-03-14 | 2026-03-13 |
| iSAM Helix latest: iSAM Helix Ltd | 2 | 2 | 4 | 2025-02-18 | 2026-03-13 |
| Domain Evergreen latest: Domain Evergreen Onshore Fund, LP | 2 | 2 | 4 | 2025-03-14 | 2026-03-13 |
| Horizon Credit latest: HORIZON CREDIT OPPORTUNITIES OFFSHORE FUND LTD | 2 | 0 | 4 | 2025-02-12 | 2026-03-13 |
| Altum Credit latest: Altum Credit Fund, L.P. | 2 | 0 | 4 | 2025-03-14 | 2026-03-13 |
| Accumulus latest: ACCUMULUS FUND LP | 2 | 0 | 4 | 2025-03-14 | 2026-03-13 |
| Trikuta latest: Trikuta Partners, L.P. | 2 | 0 | 3 | 2025-03-14 | 2026-03-13 |
| BadgerMax latest: BadgerMax Partners, LP | 2 | 1 | 3 | 2025-03-14 | 2026-03-13 |
| Asisav latest: ASISAV 21 Inbound LP | 3 | 3 | 3 | 2025-07-24 | 2026-03-13 |
| VRM Penzini latest: VRM Penzini Fund I LLC Renewable Series III | 13 | 15 | 17 | 2025-09-10 | 2026-03-12 |
| Elementum Opportunities latest: Elementum Opportunities Fund Ltd. - Class 1 Sub-Fund - Series 2026 | 12 | 12 | 12 | 2024-12-26 | 2026-03-12 |
| Crystal Capital International latest: Crystal Capital International Master Fund SPC | 3 | 3 | 6 | 2024-12-09 | 2026-03-12 |
| Hite Hedge latest: HITE HEDGE OFFSHORE, LTD. | 3 | 0 | 6 | 2025-03-12 | 2026-03-12 |
| Neuberger Berman Principal latest: Neuberger Berman Principal Strategies Merger Arbitrage Fund SCSp | 3 | 1 | 5 | 2025-01-21 | 2026-03-12 |
| EJF Financial latest: EJF Financial Debt Strategies Offshore Fund LP | 2 | 0 | 4 | 2025-03-12 | 2026-03-12 |
| EJF Financial Services latest: EJF Financial Services Fund, LP | 2 | 0 | 4 | 2025-03-12 | 2026-03-12 |
| EJF Tactical latest: EJF Tactical Opportunities Fund LP | 2 | 0 | 4 | 2025-03-12 | 2026-03-12 |
| EP Third Moment latest: EP Third Moment Fund, LLC | 2 | 0 | 4 | 2025-03-14 | 2026-03-12 |
| King Street Opportunistic latest: King Street Opportunistic Credit Evergreen Fund (Offshore), L.P. | 2 | 1 | 4 | 2025-01-13 | 2026-03-12 |
| Delta40 latest: Delta40 Fund I LLC | 2 | 2 | 4 | 2026-02-05 | 2026-03-12 |
| Seven Hills Capital latest: Seven Hills Capital Fund II, L.P. | 2 | 1 | 3 | 2025-01-16 | 2026-03-12 |
| Bridge Seniors Housing latest: Bridge Seniors Housing JV, LP | 3 | 3 | 3 | 2026-03-12 | 2026-03-12 |
| JuneBrain latest: JuneBrain Investments III, LP | 3 | 3 | 3 | 2025-09-19 | 2026-03-12 |
| Island Green Capital latest: Island Green Capital Fund II LP | 2 | 2 | 3 | 2024-12-10 | 2026-03-12 |
| Dividenz latest: Dividenz 25 LP | 14 | 5 | 16 | 2024-12-10 | 2026-03-11 |
| Hawk Ridge latest: Hawk Ridge Partners III, L.P. | 4 | 4 | 10 | 2024-12-02 | 2026-03-11 |
| New York Life latest: NEW YORK LIFE INSURANCE & ANNUITY CORP | 2 | 3 | 6 | 2025-03-12 | 2026-03-11 |
| Astignes Asia Rates latest: Astignes Asia Rates Partners LP | 3 | 0 | 6 | 2025-03-20 | 2026-03-11 |
| Bain Capital Senior latest: Bain Capital Senior Loan Select LLC | 3 | 0 | 6 | 2024-10-15 | 2026-03-11 |
| 52Ten latest: 52Ten Fund I, LP | 3 | 1 | 5 | 2025-01-31 | 2026-03-11 |
| Voss Value latest: Voss Value Fund, LP | 2 | 0 | 5 | 2025-03-12 | 2026-03-11 |
| Brant Point latest: BRANT POINT FUND INTERNATIONAL LTD | 2 | 0 | 4 | 2025-03-11 | 2026-03-11 |
| Edge Private latest: Edge Private Income Opportunities Fund LP | 2 | 0 | 4 | 2025-03-18 | 2026-03-11 |
| Farrington Diversified Strategies latest: Farrington Diversified Strategies Fund A (QP), L.P. | 2 | 0 | 4 | 2025-03-13 | 2026-03-11 |
| Avanath Affordable Housing latest: Avanath Affordable Housing Renaissance Parallel Fund, L.P. | 2 | 0 | 4 | 2025-03-11 | 2026-03-11 |
| Readystate latest: Readystate Partners, LP | 2 | 0 | 4 | 2025-03-11 | 2026-03-11 |
| Owl Creek Aviation latest: Owl Creek Aviation Opportunities Offshore Fund II, L.P. | 3 | 3 | 3 | 2025-12-29 | 2026-03-11 |
| Atrum Ventures latest: Atrum Ventures 6, LP | 3 | 3 | 3 | 2025-01-07 | 2026-03-11 |
| Abg Siv latest: ABG-SIV II, L.P. | 3 | 3 | 3 | 2024-12-06 | 2026-03-11 |
| Domain Entertainment latest: Domain Entertainment Fund II, LP | 2 | 1 | 8 | 2024-10-03 | 2026-03-10 |
| Blue Torch latest: Blue Torch Credit Opportunities Fund IV LP | 3 | 3 | 6 | 2024-11-25 | 2026-03-10 |
| Finepoint Capital latest: Finepoint Capital Partners I, L.P. | 3 | 1 | 5 | 2025-03-14 | 2026-03-10 |
| FPG Ad Astra latest: FPG Ad Astra XIII, LP | 4 | 4 | 5 | 2025-02-21 | 2026-03-10 |
| Financial Edge latest: FINANCIAL EDGE FUND L P | 2 | 0 | 4 | 2025-03-13 | 2026-03-10 |
| Margin latest: MARGIN OF SAFETY FUND LP | 2 | 0 | 4 | 2025-03-13 | 2026-03-10 |
| Man Numeric Emerging latest: Man Numeric Emerging Markets Core | 2 | 1 | 4 | 2024-11-20 | 2026-03-10 |
| Cheyenne latest: CHEYENNE PARTNERS LP | 2 | 0 | 4 | 2024-11-18 | 2026-03-10 |
| Seer Capital Regulatory latest: Seer Capital Regulatory Capital Relief Fund Offshore LP | 2 | 0 | 4 | 2025-03-06 | 2026-03-10 |
| Generation IM latest: Generation IM Fund PLC / Generation IM Asia Fund | 2 | 0 | 4 | 2025-03-10 | 2026-03-10 |
| Cevian Capital latest: CEVIAN CAPITAL II LTD | 2 | 0 | 4 | 2025-03-10 | 2026-03-10 |
| BioImpact Equities latest: BioImpact Equities Offshore Fund, Ltd. | 2 | 0 | 4 | 2025-03-10 | 2026-03-10 |
| Voya Mortgage latest: Voya Mortgage Investment Master Fund | 2 | 0 | 4 | 2024-12-09 | 2026-03-10 |
| Diversified Core Strategies latest: Diversified Core Strategies Fund, Ltd. | 2 | 0 | 4 | 2025-03-07 | 2026-03-10 |
| Carillon Tower latest: Carillon Tower Series Hedge Fund, LLC - Global Balanced Series | 3 | 1 | 3 | 2025-05-21 | 2026-03-10 |
| Generation Im Global latest: GENERATION IM GLOBAL EQUITY FUND LLC | 2 | 1 | 3 | 2025-03-10 | 2026-03-10 |
| Horizon Capital latest: Horizon Capital III Limited Partnership | 2 | 1 | 3 | 2025-03-14 | 2026-03-10 |
| OHA Senior Private latest: OHA Senior Private Lending Fund, SCSp SICAV-RAIF - Series 1 (Unlev USD) | 8 | 4 | 14 | 2025-02-20 | 2026-03-09 |
| GC Opportunities latest: GC Opportunities I Private Fund, LP | 2 | 0 | 6 | 2024-11-19 | 2026-03-09 |
| Bridge Logistics Value latest: Bridge Logistics Value Fund II LP | 4 | 2 | 5 | 2024-11-25 | 2026-03-09 |
| Core Classic latest: Core Classic Fund (QP) LP | 2 | 0 | 4 | 2025-02-26 | 2026-03-09 |
| Silver Point Capital latest: Silver Point Capital Fund, L.P. | 2 | 0 | 4 | 2025-03-07 | 2026-03-09 |
| PSC Credit latest: PSC Credit IV (B) SCSp | 2 | 1 | 4 | 2025-03-07 | 2026-03-09 |
| Felis Advantage latest: Felis Advantage Offshore Fund, Ltd. | 2 | 2 | 4 | 2026-03-05 | 2026-03-09 |
| New Millennium Fundamental latest: NEW MILLENNIUM FUNDAMENTAL HEDGED EQUITY QP, L.P. | 2 | 0 | 4 | 2025-03-07 | 2026-03-09 |
| Alternatives latest: Credit Alternatives Fund LLC | 2 | 0 | 4 | 2025-03-07 | 2026-03-09 |
| Hain Capital latest: Hain Capital Investors LLC | 2 | 0 | 4 | 2024-12-11 | 2026-03-09 |
| Riptide latest: Riptide Fund LLC - Series 8 - Riptide Flexible Capital Fund | 3 | 3 | 3 | 2025-09-26 | 2026-03-09 |
| Admiral Capital latest: Admiral Capital Partners Fund, LP | 2 | 0 | 3 | 2025-02-11 | 2026-03-09 |
| Drake Capital latest: Drake Capital Partners, L.P. | 4 | 0 | 8 | 2024-12-30 | 2026-03-06 |
| Global Value Advisors latest: Global Value Advisors Fund LP - Global Equity Series | 4 | 1 | 7 | 2025-03-25 | 2026-03-06 |
| One William Street latest: One William Street Capital Partners, L.P. | 3 | 0 | 6 | 2025-03-07 | 2026-03-06 |
| Old Kings Capital latest: Old Kings Capital Long Only, L.P. | 3 | 0 | 6 | 2024-12-30 | 2026-03-06 |
| Wexford latest: WEXFORD OFFSHORE SPECTRUM FUND | 3 | 0 | 6 | 2025-03-07 | 2026-03-06 |
| Redmile Capital latest: Redmile Capital Fund LP | 3 | 0 | 5 | 2025-03-10 | 2026-03-06 |
| Tenaron Capital Relative latest: Tenaron Capital Relative Value Offshore Fund Ltd. | 2 | 0 | 4 | 2025-03-04 | 2026-03-06 |
| Kings Court Capital latest: Kings Court Capital Onshore Fund | 2 | 1 | 4 | 2025-03-07 | 2026-03-06 |
| Tenor Opportunity latest: Tenor Opportunity Fund, L.P. | 2 | 0 | 4 | 2025-03-07 | 2026-03-06 |
| Okabena Marketable Alternatives latest: Okabena Marketable Alternatives Fund II, LLC | 2 | 0 | 4 | 2025-03-24 | 2026-03-06 |
| Canyon ESG latest: Canyon ESG Fund (Delaware), L.P. | 2 | 0 | 4 | 2025-03-06 | 2026-03-06 |
| Shenkman Opportunistic latest: Shenkman Opportunistic Credit Fund Ltd. | 2 | 0 | 4 | 2025-03-07 | 2026-03-06 |
| Redmile Strategic latest: Redmile Strategic Offshore Fund, Ltd | 2 | 0 | 4 | 2025-03-10 | 2026-03-06 |
| Crescendo latest: CRESCENDO PARTNERS II LP | 2 | 0 | 4 | 2025-03-06 | 2026-03-06 |
| Pennington Alternative latest: Pennington Alternative Income IDF, LP | 2 | 0 | 4 | 2025-03-06 | 2026-03-06 |
| Kynam Global latest: Kynam Global Healthcare Onshore Fund, LP | 2 | 0 | 4 | 2025-03-07 | 2026-03-06 |
| Axa Im U latest: AXA IM U.S. HIGH YIELD FUND, LLC | 2 | 0 | 4 | 2025-01-17 | 2026-03-06 |
| Farallon Capital latest: FARALLON CAPITAL OFFSHORE INVESTORS, INC. | 2 | 0 | 4 | 2025-03-07 | 2026-03-06 |
| Sunriver Long latest: Sunriver Long Fund Ltd | 2 | 0 | 4 | 2025-03-07 | 2026-03-06 |
| Neuberger PSG PRIMA latest: Neuberger PSG PRIMA X LP | 3 | 3 | 3 | 2025-09-30 | 2026-03-06 |
| iSAM Vector latest: iSAM Vector Ltd | 5 | 0 | 10 | 2025-03-04 | 2026-03-05 |
| Simon Quick Chapin latest: SIMON QUICK CHAPIN FUND QP, LTD | 4 | 8 | 8 | 2025-03-05 | 2026-03-05 |
| Glynn Emerging latest: Glynn Emerging Opportunity Fund, a California Limited Partnership | 3 | 0 | 6 | 2025-03-03 | 2026-03-05 |
| BlackRock Appreciation Strategy latest: BlackRock Appreciation Strategy Fund, LLC | 2 | 0 | 4 | 2025-01-27 | 2026-03-05 |
| Dellora Long Only latest: Dellora Long Only Master Fund LP | 2 | 1 | 3 | 2025-03-06 | 2026-03-05 |
| Timeless latest: Timeless Partners Ventures II, LP | 2 | 2 | 3 | 2024-10-31 | 2026-03-05 |
| Constellation Generation latest: Constellation Generation V Fund-D, L.P. | 4 | 4 | 12 | 2024-10-29 | 2026-03-04 |
| Mondrian Emerging Markets latest: MONDRIAN EMERGING MARKETS EQUITY FUND LP | 5 | 0 | 9 | 2025-03-04 | 2026-03-04 |
| Mondrian International latest: Mondrian International Equity ESG Fund, L.P. | 3 | 0 | 8 | 2025-03-04 | 2026-03-04 |
| Mondrian Global latest: MONDRIAN GLOBAL EQUITY FUND LP | 3 | 0 | 6 | 2025-03-04 | 2026-03-04 |
| Artist Growth latest: Artist Growth Opportunity X LP | 6 | 6 | 6 | 2025-04-23 | 2026-03-04 |
| Mondrian All Countries latest: Mondrian All Countries World Ex US Equity Fund LP | 2 | 0 | 5 | 2024-11-05 | 2026-03-04 |
| Moore Specialty latest: Moore Specialty Credit Fund III (Offshore), LP | 2 | 2 | 4 | 2025-03-04 | 2026-03-04 |
| Greenland latest: Greenland Offshore Fund Ltd | 2 | 0 | 4 | 2025-01-10 | 2026-03-04 |
| Galaxy Institutional Bitcoin latest: Galaxy Institutional Bitcoin Fund LP | 2 | 0 | 4 | 2025-02-21 | 2026-03-04 |
| Greshamquant Acar latest: GreshamQuant - ACAR Fund, Ltd. | 2 | 0 | 4 | 2025-03-04 | 2026-03-04 |
| TA Realty Core latest: TA Realty Core Property Fund, LP | 2 | 0 | 4 | 2025-03-04 | 2026-03-04 |
| Atlas Enhanced latest: ATLAS ENHANCED FUND LP | 2 | 0 | 4 | 2025-02-28 | 2026-03-04 |
| WGI Emerging Markets latest: WGI Emerging Markets Fund, LLC. | 2 | 0 | 4 | 2025-02-28 | 2026-03-04 |
| Rothko Emerging Markets latest: Rothko Emerging Markets All Cap Equity Fund, L.P. | 2 | 0 | 4 | 2025-03-04 | 2026-03-04 |
| Virtus Real latest: Virtus Real Estate Enhanced Core, LP | 2 | 0 | 3 | 2025-02-28 | 2026-03-04 |
| NV SandboxAQ latest: NV SandboxAQ Series F Partners LLC | 3 | 3 | 3 | 2024-10-16 | 2026-03-04 |
| Avanti Residential latest: AVANTI RESIDENTIAL - ENCLAVE RIGDEN FARM, LLC | 3 | 3 | 3 | 2024-11-22 | 2026-03-04 |
| MacKay Shields Core latest: MacKay Shields Core Fixed Income Fund LP | 2 | 0 | 3 | 2024-10-03 | 2026-03-04 |
| Galaxy Institutional Ethereum latest: Galaxy Institutional Ethereum Fund, LP | 2 | 0 | 3 | 2025-02-21 | 2026-03-04 |
| Galaxy Liquid latest: Galaxy Liquid Crypto Fund LP | 2 | 0 | 3 | 2025-07-30 | 2026-03-04 |
| Castle latest: Castle Fund Partners LP | 2 | 1 | 3 | 2025-03-05 | 2026-03-04 |
| Corvex Dynamic latest: Corvex Dynamic Equity Select LLC | 2 | 0 | 3 | 2025-02-12 | 2026-03-04 |
| First Ascend Capital latest: First Ascend Capital Funds LLC - Series 6 | 9 | 10 | 10 | 2026-01-28 | 2026-03-03 |
| Steelhead Pathfinder latest: STEELHEAD PATHFINDER FUND LTD | 3 | 0 | 7 | 2025-03-03 | 2026-03-03 |
| Bg Umbrella latest: BG UMBRELLA FUND PLC - BG FUND | 3 | 0 | 5 | 2025-03-11 | 2026-03-03 |
| ParaFi Digital latest: ParaFi Digital Opportunities LP | 2 | 0 | 4 | 2024-12-17 | 2026-03-03 |
| Cormorant Global latest: Cormorant Global Healthcare Fund, LP | 2 | 0 | 4 | 2025-03-04 | 2026-03-03 |
| Proterra Net Lease latest: Proterra Net Lease Fund LP | 2 | 3 | 3 | 2025-12-01 | 2026-03-03 |
| Sachem Cove latest: Sachem Cove Special Opportunities Fund, LP | 2 | 0 | 3 | 2025-03-03 | 2026-03-03 |
| Deep Blue latest: Deep Blue 2025 QP Sidecar I LP | 5 | 5 | 5 | 2025-02-27 | 2026-03-02 |
| NIV Voyager latest: NIV Voyager Fund LP | 2 | 0 | 4 | 2025-01-08 | 2026-03-02 |
| ICM Opportunity latest: ICM Opportunity Fund I, LLC | 2 | 0 | 4 | 2025-01-15 | 2026-03-02 |
| Waratah Core latest: Waratah Core Offshore Master Fund, L.P. | 2 | 0 | 4 | 2025-02-28 | 2026-03-02 |
| Orion Industrial latest: Orion Industrial Ventures (Offshore) Fund I LP | 2 | 0 | 4 | 2025-02-28 | 2026-03-02 |
| SoMa Long latest: SoMa Long Opportunities, LP | 2 | 0 | 4 | 2025-03-06 | 2026-03-02 |
| Achieve latest: Achieve Partners Workforce Fund II PIV, L.P. | 2 | 2 | 3 | 2025-05-20 | 2026-03-02 |
| HighVista Private latest: HighVista Private Credit Offshore Fund III LP | 4 | 3 | 9 | 2025-02-27 | 2026-02-27 |
| AB European Commercial latest: AB European Commercial Real Estate Debt (Luxembourg) Fund, SICAV-RAIF S.C.Sp.-European Secured Income (Unlevered) Fund II | 4 | 0 | 7 | 2025-02-21 | 2026-02-27 |
| Swiftcurrent latest: Swiftcurrent Partners, L.P. | 2 | 0 | 4 | 2025-02-28 | 2026-02-27 |
| Kinetic latest: Kinetic Partners Onshore, LP | 2 | 0 | 4 | 2025-02-28 | 2026-02-27 |
| Brigade Leveraged Capital latest: Brigade Leveraged Capital Structures Fund LP | 2 | 0 | 4 | 2024-12-13 | 2026-02-27 |
| Samlyn latest: SAMLYN ONSHORE FUND, LP | 2 | 0 | 4 | 2025-02-28 | 2026-02-27 |
| Cooper Creek latest: Cooper Creek Partners Ltd. | 2 | 0 | 4 | 2024-10-24 | 2026-02-27 |
| Empyrean Capital Overseas latest: Empyrean Capital Overseas Fund, Ltd. | 2 | 0 | 4 | 2025-02-28 | 2026-02-27 |
| Blackstone Park Avenue latest: Blackstone Park Avenue Non-Taxable Fund L.P. | 2 | 0 | 4 | 2025-02-28 | 2026-02-27 |
| Laurion Capital latest: Laurion Capital L.P. | 2 | 0 | 4 | 2025-02-28 | 2026-02-27 |
| 14B Parsec latest: 14B Parsec Fund LLC | 2 | 0 | 4 | 2025-02-28 | 2026-02-27 |
| Stieven Financial latest: Stieven Financial Investors, L.P. | 2 | 0 | 4 | 2025-02-28 | 2026-02-27 |
| Lykos Global latest: Lykos Global Onshore Partners, LP | 2 | 0 | 4 | 2025-02-28 | 2026-02-27 |
| Deerpath Evergreen Advantage latest: Deerpath Evergreen Advantage (US), LP | 2 | 1 | 4 | 2024-12-11 | 2026-02-27 |
| Cbre U S latest: CBRE U.S. Core Partners, LP | 2 | 0 | 4 | 2025-02-12 | 2026-02-27 |
| PSAM WorldArb latest: PSAM WorldArb Partners L.P. | 2 | 0 | 4 | 2025-02-28 | 2026-02-27 |
| Castle Ridge Apex latest: Castle Ridge Apex LP | 2 | 0 | 4 | 2025-02-27 | 2026-02-27 |
| Mauna Kea Capital latest: Mauna Kea Capital Offshore Fund L.P. | 2 | 2 | 3 | 2025-04-04 | 2026-02-27 |
| Ab Abbott Private latest: AB-Abbott Private Equity Solutions 2026 (Delaware) Fund L.P. - Diversified Series | 3 | 3 | 3 | 2025-01-14 | 2026-02-27 |
| Phoenix latest: Phoenix Partners, L.P. | 2 | 1 | 3 | 2024-10-30 | 2026-02-27 |
| Crystal Capital latest: Crystal Capital Master Fund, LLC | 3 | 3 | 7 | 2024-11-13 | 2026-02-26 |
| Alta Fundamental Advisers latest: Alta Fundamental Advisers Onshore LP | 3 | 0 | 6 | 2025-02-27 | 2026-02-26 |
| Greenlight Masters latest: GREENLIGHT MASTERS, L.P. | 3 | 0 | 6 | 2025-02-28 | 2026-02-26 |
| Quantitative Tactical Aggressive latest: Quantitative Tactical Aggressive Fund LLC | 3 | 0 | 6 | 2025-02-26 | 2026-02-26 |
| Fpa Multi Advisor latest: FPA MULTI-ADVISOR FUND, L.P. | 3 | 0 | 6 | 2025-02-27 | 2026-02-26 |
| Eldridge Diversified latest: Eldridge Diversified Credit Fund II LP - Series I-Unlevered | 4 | 4 | 4 | 2026-01-02 | 2026-02-26 |
| Cypress Point latest: Cypress Point Technology Fund LP | 2 | 0 | 4 | 2025-01-13 | 2026-02-26 |
| Artisan Franchise latest: ARTISAN FRANCHISE FUND LP | 2 | 2 | 4 | 2025-02-28 | 2026-02-26 |
| FPA Income latest: FPA Income Opportunities Offshore Fund, L.P. | 2 | 0 | 4 | 2025-02-27 | 2026-02-26 |
| Quantitative Global 3X latest: Quantitative Global 3X Fund LLC | 2 | 0 | 4 | 2025-02-26 | 2026-02-26 |
| Catalio Public Equities latest: Catalio Public Equities Fund, LP | 2 | 0 | 4 | 2025-02-28 | 2026-02-26 |
| Impactive Capital latest: Impactive Capital Fund LP | 2 | 0 | 4 | 2025-02-27 | 2026-02-26 |
| Eternal Capital Global latest: Eternal Capital Global Emerging Markets Fund, LP | 2 | 2 | 4 | 2025-02-25 | 2026-02-26 |
| FPA Hawkeye latest: FPA Hawkeye Offshore Fund, Ltd. | 2 | 0 | 4 | 2025-02-27 | 2026-02-26 |
| Gryphon Heritage latest: Gryphon Heritage Partners II-A, L.P. | 2 | 4 | 4 | 2025-11-12 | 2026-02-26 |
| Greenlight Capital latest: Greenlight Capital LP | 2 | 0 | 4 | 2025-02-28 | 2026-02-26 |
| Fpa Global latest: FPA GLOBAL OPPORTUNITY FUND, L.P. | 2 | 1 | 3 | 2025-02-27 | 2026-02-26 |
| Prelude latest: Prelude II GmbH & Co. KG | 2 | 1 | 3 | 2025-01-16 | 2026-02-26 |
| Fpa Contrarian Value latest: FPA CONTRARIAN VALUE EQUITY FUND, L.P. | 2 | 0 | 3 | 2025-02-26 | 2026-02-26 |
| Barings Emerging Generation latest: Barings Emerging Generation Fund III, LP | 2 | 1 | 3 | 2025-03-14 | 2026-02-26 |
| Ardlussa Opportunities latest: Ardlussa Opportunities Fund I, L.P. | 2 | 1 | 3 | 2025-08-12 | 2026-02-26 |
| Palo Alto latest: PALO ALTO HEALTHCARE OFFSHORE II LTD | 5 | 0 | 11 | 2025-02-26 | 2026-02-25 |
| Palo Alto Advanced latest: Palo Alto Advanced Life Sciences Fund, L.P. | 2 | 0 | 5 | 2025-02-26 | 2026-02-25 |
| OIHJV Portfolio latest: OIHJV Portfolio Investors, L.P. | 2 | 2 | 4 | 2025-12-31 | 2026-02-25 |
| DFS Cornerstone latest: DFS Cornerstone I LLC | 2 | 1 | 4 | 2024-12-26 | 2026-02-25 |
| Stockbridge latest: Stockbridge Fund, L.P. | 2 | 0 | 4 | 2025-02-26 | 2026-02-25 |
| LAB QS Dynamic latest: LAB QS Dynamic Equity Offshore Fund, LP | 2 | 1 | 4 | 2024-12-27 | 2026-02-25 |
| PCA Berkshire latest: PCA Berkshire Opportunities Fund, L.P. - Series B (Berkshire Fund XI Strategic Executives Fund) | 3 | 0 | 4 | 2024-12-27 | 2026-02-25 |
| Crescent Cove Capital latest: Crescent Cove Capital IV, LP | 2 | 0 | 3 | 2025-02-28 | 2026-02-25 |
| SPF Securitized Products latest: SPF Securitized Products Fund Ltd. | 4 | 0 | 8 | 2025-02-24 | 2026-02-24 |
| Voloridge latest: Voloridge Fund, Ltd. | 2 | 0 | 6 | 2025-01-29 | 2026-02-24 |
| Bbr Absolute Return latest: BBR ABSOLUTE RETURN LP | 3 | 0 | 6 | 2025-02-24 | 2026-02-24 |
| Voloridge Trading Aggressive latest: Voloridge Trading Aggressive Fund, Ltd. | 2 | 0 | 6 | 2025-01-29 | 2026-02-24 |
| Bbr Equity Long latest: BBR EQUITY LONG SHORT QP LP | 3 | 0 | 6 | 2025-02-24 | 2026-02-24 |
| Prelude Structured Alternatives latest: Prelude Structured Alternatives Offshore, Ltd. | 3 | 0 | 6 | 2025-02-21 | 2026-02-24 |
| Realty latest: DIGITAL REALTY DC PARTNERS NA FUND-B, LP | 3 | 3 | 5 | 2025-01-13 | 2026-02-24 |
| Cedarview Opportunities latest: Cedarview Opportunities I, LP | 2 | 0 | 4 | 2025-02-26 | 2026-02-24 |
| Catalur latest: Catalur Onshore Fund LP | 2 | 0 | 4 | 2025-02-07 | 2026-02-24 |
| Oak Harbor Capital latest: Oak Harbor Capital Special Opportunities Fund, LP | 2 | 0 | 4 | 2025-02-24 | 2026-02-24 |
| Definition Opportunity latest: Definition Opportunity VII LLC | 2 | 2 | 4 | 2025-08-11 | 2026-02-24 |
| Banneker latest: Banneker Partners Fund Ill, L.P. | 2 | 2 | 4 | 2025-01-07 | 2026-02-24 |
| Sansone latest: Sansone Partners LP | 2 | 0 | 4 | 2025-02-14 | 2026-02-24 |
| Fortune latest: FORTUNE 8 FUND LLC | 3 | 1 | 3 | 2026-01-08 | 2026-02-24 |
| Arquitos Capital latest: Arquitos Capital Offshore, Ltd. | 2 | 0 | 3 | 2025-01-17 | 2026-02-24 |
| Pomerium Capital latest: Pomerium Capital Management, LLC | 2 | 2 | 3 | 2026-02-05 | 2026-02-24 |
| Global Renewable Power latest: Global Renewable Power Infrastructure Fund IV (B), SCSp | 4 | 0 | 8 | 2025-01-07 | 2026-02-23 |
| Savano Opportunities latest: Savano Opportunities IV, L.P. - Series VN | 7 | 6 | 7 | 2024-10-25 | 2026-02-23 |
| AG Capital latest: AG Capital Onshore Fund, L.P. | 2 | 0 | 4 | 2025-02-27 | 2026-02-23 |
| Sc Revitalization Tax latest: 2026 SC Revitalization Tax Credit Fund, LLC | 4 | 4 | 4 | 2024-11-05 | 2026-02-23 |
| Ellington Strategic Mortgage latest: Ellington Strategic Mortgage Fund, L.P. | 2 | 0 | 4 | 2025-02-21 | 2026-02-23 |
| Ram Realty latest: Ram Realty Investors VII LLC | 3 | 1 | 3 | 2024-12-31 | 2026-02-23 |
| SBB Research Group latest: SBB Research Group Polysight V LLC | 6 | 0 | 16 | 2025-02-20 | 2026-02-20 |
| Autopilot Horizon latest: Autopilot Horizon XI LLC | 8 | 8 | 8 | 2024-10-11 | 2026-02-20 |
| Miura Global latest: Miura Global Partners, LP | 3 | 0 | 6 | 2025-02-21 | 2026-02-20 |
| Alpine Heritage latest: ALPINE HERITAGE, L.P. | 3 | 3 | 6 | 2025-02-21 | 2026-02-20 |
| DG Value latest: DG Value Partners LP | 3 | 0 | 6 | 2025-02-21 | 2026-02-20 |
| Letko Brosseau RSP latest: Letko Brosseau RSP Balanced Fund | 3 | 0 | 6 | 2025-03-03 | 2026-02-20 |
| StoneRiver latest: StoneRiver Investment Fund III-A, L.P. | 2 | 2 | 5 | 2025-02-20 | 2026-02-20 |
| Turiya latest: Turiya Fund | 2 | 0 | 4 | 2025-02-25 | 2026-02-20 |
| Solomon Hess latest: Solomon Hess Opportunity Fund LLC | 2 | 2 | 4 | 2025-01-15 | 2026-02-20 |
| Phoenician latest: Phoenician Offshore Fund Ltd. | 2 | 0 | 4 | 2025-02-20 | 2026-02-20 |
| Collab latest: Collab II - W G, L.P. | 3 | 2 | 4 | 2024-11-26 | 2026-02-20 |
| Meditation Capital latest: Meditation Capital Partners LP | 2 | 1 | 4 | 2024-11-05 | 2026-02-20 |
| Third Lake PM latest: Third Lake PM Alternative Yield Strategy Fund I, LP | 2 | 0 | 4 | 2024-10-09 | 2026-02-20 |
| Aleto Market Neutral latest: Aleto Market Neutral Fund LP | 2 | 3 | 4 | 2025-02-19 | 2026-02-20 |
| Advantage Advisers Global latest: ADVANTAGE ADVISERS GLOBAL GROWTH, LTD. | 2 | 0 | 4 | 2025-02-20 | 2026-02-20 |
| Ithan Creek latest: Ithan Creek Partners, L.P. | 2 | 0 | 4 | 2025-02-21 | 2026-02-20 |
| ZAIS Zephyr latest: ZAIS Zephyr 11 Onshore Fund, LP | 2 | 2 | 4 | 2025-02-20 | 2026-02-20 |
| Welton Capital Markets latest: Welton Capital Markets Fund, Ltd. - Class G | 2 | 0 | 4 | 2025-02-21 | 2026-02-20 |
| Dayah Alpha latest: Dayah Alpha Partners (Cayman), LP | 2 | 2 | 4 | 2025-02-21 | 2026-02-20 |
| Rudius latest: Rudius Fund Ltd. | 2 | 0 | 4 | 2025-02-21 | 2026-02-20 |
| Fellows latest: Fellows Fund III, L.P. | 3 | 3 | 3 | 2025-07-18 | 2026-02-20 |
| Cottonwood Real latest: Cottonwood Real Estate Founders Fund, LP | 2 | 1 | 3 | 2025-02-18 | 2026-02-20 |
| Next Level latest: Next Level Ventures Fund III, LLLP | 2 | 1 | 3 | 2024-10-02 | 2026-02-20 |
| Square Wave latest: Square Wave Partners, L.P. | 2 | 1 | 3 | 2025-02-20 | 2026-02-20 |
| Pin Oak latest: Pin Oak Real Estate Development Fund II Master LP | 6 | 2 | 9 | 2025-02-10 | 2026-02-19 |
| Caxton Global latest: Caxton Global Investments USA LLC | 3 | 0 | 6 | 2025-02-19 | 2026-02-19 |
| Beach Point Total latest: Beach Point Total Return Fund II LP | 3 | 0 | 6 | 2025-02-18 | 2026-02-19 |
| Serenitas Dynamic Alpha latest: Serenitas Dynamic Alpha Fund, LLC | 2 | 0 | 6 | 2025-02-06 | 2026-02-19 |
| Zilker Multi Strategies Insurance latest: Zilker Multi-Strategies Insurance Dedicated Fund, LP, Series II | 2 | 0 | 4 | 2025-02-20 | 2026-02-19 |
| Avista Healthcare latest: Avista Healthcare Partners Red Bird, L.P. | 4 | 4 | 4 | 2025-06-12 | 2026-02-19 |
| Elwood Capital latest: Elwood Capital Offshore Fund, Ltd. | 2 | 0 | 4 | 2025-02-21 | 2026-02-19 |
| Blau Capital Discretionary latest: Blau Capital Discretionary Onshore Fund L.P. | 2 | 0 | 4 | 2025-02-27 | 2026-02-19 |
| Beach Point Enhanced latest: Beach Point Enhanced Securitized Credit Offshore Fund Ltd | 2 | 0 | 4 | 2025-02-18 | 2026-02-19 |
| Caro Kann Capital latest: Caro-Kann Capital Fund LP | 2 | 2 | 4 | 2025-02-20 | 2026-02-19 |
| Oaktree Senior Loan latest: OAKTREE SENIOR LOAN FUND LP | 2 | 0 | 4 | 2025-03-03 | 2026-02-19 |
| Hiddenite Capital latest: Hiddenite Capital Fund LP | 3 | 0 | 3 | 2026-02-19 | 2026-02-19 |
| Imaginary Venture Capital latest: Imaginary Venture Capital NK-1, L.P. | 3 | 3 | 3 | 2025-08-18 | 2026-02-19 |
| Beach Point Multi Strategy latest: Beach Point Multi-Strategy Credit Offshore Fund (USD) Ltd. | 4 | 0 | 8 | 2025-02-18 | 2026-02-18 |
| Soroban Opportunities Cayman latest: Soroban Opportunities Cayman Fund Ltd | 3 | 0 | 6 | 2025-02-18 | 2026-02-18 |
| Soroban Opportunities latest: Soroban Opportunities Fund LLC | 3 | 0 | 6 | 2025-02-18 | 2026-02-18 |
| Regents latest: Regents Partners Equity Fund, LP | 5 | 1 | 5 | 2026-02-18 | 2026-02-18 |
| Quantum latest: QUANTUM X FRONTIERS - FUND OF FUNDS I | 4 | 4 | 4 | 2025-11-21 | 2026-02-18 |
| Soroban Long Only latest: Soroban Long Only Equity Fund LLC | 2 | 0 | 4 | 2025-02-18 | 2026-02-18 |
| Beach Point Loan latest: Beach Point Loan Fund (Cayman) Ltd. | 2 | 0 | 4 | 2025-02-18 | 2026-02-18 |
| PGIM Broad Market latest: PGIM Broad Market High Yield Bond Fund of the Prudential Trust Co Institutional Business Trust | 2 | 0 | 4 | 2025-01-17 | 2026-02-18 |
| Btg Pactual U latest: BTG Pactual U.S. Private Credit Investments L.P. | 2 | 1 | 4 | 2025-01-29 | 2026-02-18 |
| Jennison Emerging Markets latest: Jennison Emerging Markets Equity Fund of the Prudential Trust Co Institutional Business Trust | 2 | 1 | 4 | 2024-12-12 | 2026-02-18 |
| Pelham Long Short latest: Pelham Long/Short Fund Ltd | 2 | 0 | 4 | 2025-02-07 | 2026-02-18 |
| Lazard Private Market latest: Lazard Private Market Opportunities Offshore LP | 2 | 0 | 4 | 2025-02-12 | 2026-02-18 |
| Beach Point Dynamic latest: Beach Point Dynamic Income Offshore Fund Ltd. | 2 | 0 | 4 | 2025-02-18 | 2026-02-18 |
| Nova CP latest: Nova CP Holdings, LLC Series 2 | 3 | 3 | 3 | 2026-01-08 | 2026-02-18 |
| CVC Secondary latest: CVC Secondary Opportunities Fund VI, SCSp | 5 | 0 | 10 | 2025-02-18 | 2026-02-17 |
| Pearlstone Alternative latest: Pearlstone Alternative Fund L.P. | 3 | 0 | 7 | 2025-03-27 | 2026-02-17 |
| Long Path latest: Long Path Opportunities Fund II, LP | 4 | 2 | 6 | 2024-11-01 | 2026-02-17 |
| Elementum Natcat latest: ELEMENTUM NATCAT OFFSHORE FUND LTD. | 3 | 0 | 6 | 2024-11-04 | 2026-02-17 |
| Franklin Street latest: FRANKLIN STREET PARTNERS MANAGER OF MANAGERS LLC II | 2 | 0 | 4 | 2025-02-13 | 2026-02-17 |
| Elementum Directus latest: Elementum Directus Offshore Fund Ltd | 2 | 0 | 4 | 2024-11-04 | 2026-02-17 |
| FGP PA Redwood latest: FGP PA Redwood Offshore Fund Ltd | 2 | 2 | 4 | 2025-02-14 | 2026-02-17 |
| Goldman Sachs Institutional latest: Goldman Sachs Institutional Funds plc | 2 | 0 | 4 | 2024-12-13 | 2026-02-17 |
| AV Opportunity latest: AV Opportunity Fund 2026, LLC | 3 | 3 | 3 | 2025-02-18 | 2026-02-17 |
| Yard Ventures latest: Yard Ventures Fund 11, LLC | 3 | 3 | 3 | 2024-12-13 | 2026-02-17 |
| Apollo Debt Solutions latest: Apollo Debt Solutions IDF, LP | 2 | 1 | 3 | 2025-02-14 | 2026-02-17 |
| Winton latest: Winton Fund (Enhanced) Ltd | 3 | 0 | 8 | 2024-10-04 | 2026-02-13 |
| BBH Global latest: BBH Global Funds, LLC - BBH Credit Value Series | 3 | 0 | 7 | 2024-12-05 | 2026-02-13 |
| Duration Transportation latest: Duration Transportation Infrastructure Capital Partners (Parallel), L.P. | 3 | 0 | 7 | 2025-02-13 | 2026-02-13 |
| Lasalle Real latest: LASALLE REAL ESTATE CREDIT STRATEGIES, L.P. | 4 | 4 | 5 | 2025-02-06 | 2026-02-13 |
| Apogem Secondary latest: Apogem Secondary Fund VII, LP | 3 | 1 | 5 | 2024-10-10 | 2026-02-13 |
| SummerHaven Commodity latest: SummerHaven Commodity Fund, LP | 2 | 0 | 4 | 2025-02-14 | 2026-02-13 |
| Alouette latest: Alouette Offshore SPC, Ltd - Alouette Offshore SP 1 | 2 | 2 | 4 | 2025-02-14 | 2026-02-13 |
| LibreMax latest: LibreMax Offshore Fund, Ltd. | 2 | 0 | 4 | 2025-02-14 | 2026-02-13 |
| Blacksheep latest: Blacksheep Fund (US) LLC | 2 | 0 | 4 | 2025-02-14 | 2026-02-13 |
| Hein Park latest: Hein Park Offshore Investors Ltd | 2 | 0 | 4 | 2025-02-13 | 2026-02-13 |
| RCH Energy MLP latest: RCH Energy MLP Fund, L.P. | 2 | 0 | 4 | 2025-02-14 | 2026-02-13 |
| LibreMax Value latest: LibreMax Value Partners, LP | 2 | 0 | 4 | 2025-02-14 | 2026-02-13 |
| SCP Masters latest: SCP Masters Equity Hedge Fund, L.P. | 2 | 0 | 4 | 2025-02-14 | 2026-02-13 |
| PineBridge Global Opportunistic latest: PineBridge Global Opportunistic DM Credit Fund LP | 2 | 0 | 4 | 2025-02-13 | 2026-02-13 |
| Zaaba Pan Asia latest: ZAABA PAN ASIA FUND | 2 | 0 | 4 | 2025-02-20 | 2026-02-13 |
| Irm Tax Efficient Crossover latest: IR&M Tax-Efficient Crossover Bond Fund LLC | 2 | 0 | 4 | 2025-02-14 | 2026-02-13 |
| IR&M Intermediate latest: IR&M Intermediate Fund LLC | 2 | 0 | 4 | 2025-02-14 | 2026-02-13 |
| IR&M Core Bond latest: IR&M Core Bond Fund LLC | 2 | 0 | 4 | 2025-02-14 | 2026-02-13 |
| Nokomis Capital latest: NOKOMIS CAPITAL PARTNERS LP | 2 | 0 | 4 | 2025-01-27 | 2026-02-13 |
| Spring Lake Unconstrained latest: Spring Lake Unconstrained Municipal Opportunities Fund II, LLC | 2 | 0 | 4 | 2024-12-17 | 2026-02-13 |
| LibreMax OC latest: LibreMax OC Offshore Fund, Ltd. | 2 | 0 | 4 | 2025-02-14 | 2026-02-13 |
| Robertson Opportunity latest: Robertson Opportunity Fund LP | 2 | 0 | 4 | 2025-02-14 | 2026-02-13 |
| Interval latest: INTERVAL FUND, L.P. | 2 | 0 | 4 | 2025-02-14 | 2026-02-13 |
| Pinnacle Physicals latest: Pinnacle Physicals & Financing, L.P. | 2 | 0 | 4 | 2025-02-13 | 2026-02-13 |
| BBH Alternative latest: BBH Alternative Credit Fund, Ltd. | 2 | 0 | 4 | 2025-06-16 | 2026-02-13 |
| Room40 Capital latest: Room40 Capital Partners Offshore Ltd. | 2 | 0 | 4 | 2025-01-10 | 2026-02-13 |
| Z Capital Liquid latest: Z Capital Liquid Opportunity Offshore Fund Ltd. | 2 | 0 | 3 | 2025-02-13 | 2026-02-13 |
| Stormborn latest: Stormborn Offshore Fund, Ltd. | 2 | 0 | 3 | 2024-11-20 | 2026-02-13 |
| Maritime Capital latest: Maritime Capital Partners LP | 2 | 0 | 4 | 2025-02-12 | 2026-02-12 |
| ShoreBridge Point72 Select latest: ShoreBridge Point72 Select, LLC | 2 | 0 | 4 | 2025-02-12 | 2026-02-12 |
| MiddleGround latest: MiddleGround Partners I, L.P. | 6 | 1 | 8 | 2024-10-03 | 2026-02-11 |
| CFM Cumulus latest: CFM Cumulus Fund Ltd | 3 | 2 | 5 | 2025-01-14 | 2026-02-11 |
| Ifm Usidf latest: IFM USIDF (Offshore) A, L.P. | 2 | 1 | 4 | 2024-12-05 | 2026-02-11 |
| Palmer Square Ultra Short latest: Palmer Square Ultra-Short Duration Investment Grade Offshore Fund LP | 2 | 1 | 4 | 2024-11-04 | 2026-02-11 |
| Onyx Reserve latest: ONYX RESERVE FUND LLC | 2 | 2 | 4 | 2025-08-21 | 2026-02-11 |
| Wave Function latest: Wave Function Ventures Opportunity II, LP | 3 | 2 | 3 | 2025-08-12 | 2026-02-11 |
| Waterfall Private Asset Backed latest: Waterfall Private Asset-Backed Credit Fund I (ERISA), LP | 3 | 3 | 6 | 2025-02-07 | 2026-02-10 |
| Signature Real latest: SIGNATURE REAL ESTATE INCOME FUND VII, LLC | 2 | 2 | 5 | 2024-10-01 | 2026-02-10 |
| Tianyou latest: Tianyou Fund, L.P. | 2 | 0 | 5 | 2025-01-02 | 2026-02-10 |
| Wolf Hill latest: Wolf Hill Partners, LP | 2 | 0 | 4 | 2025-02-10 | 2026-02-10 |
| Independent Return latest: Independent Return, LLC | 2 | 0 | 4 | 2025-03-10 | 2026-02-10 |
| Zx Hjj latest: ZX HJJ VIII LLC | 4 | 4 | 4 | 2025-11-06 | 2026-02-10 |
| Daventry Group latest: Daventry Group Partners (Offshore), Ltd. | 2 | 0 | 4 | 2025-02-10 | 2026-02-10 |
| Palmer Square Multi Asset latest: Palmer Square Multi-Asset Credit Offshore Fund L.P. | 2 | 0 | 4 | 2024-11-04 | 2026-02-10 |
| Caledonia Long latest: Caledonia Long Fund LP | 2 | 2 | 4 | 2025-06-30 | 2026-02-10 |
| Cedar Street International latest: Cedar Street International Small Cap Impact Opportunities Fund L.P. | 2 | 0 | 4 | 2024-12-31 | 2026-02-10 |
| Incline Global latest: Incline Global Offshore Ltd | 2 | 0 | 4 | 2025-02-10 | 2026-02-10 |
| Caledonia latest: Caledonia Fund (US), L.P. | 2 | 0 | 4 | 2025-02-10 | 2026-02-10 |
| Tribe Natural Frontier latest: Tribe Natural Frontier Fund III, L.P. | 3 | 3 | 3 | 2025-08-22 | 2026-02-10 |
| BlackRock latest: BlackRock Master Hedge, L.P. - Diversified Series | 2 | 0 | 3 | 2025-01-27 | 2026-02-10 |
| Imperial latest: Imperial Fund II, LLC | 2 | 1 | 5 | 2024-10-28 | 2026-02-09 |
| Chicago Capital latest: Chicago Capital Onshore Fund, LLC | 3 | 1 | 5 | 2025-12-16 | 2026-02-09 |
| Sivik Healthcare latest: SIVIK HEALTHCARE OFFSHORE FUND LTD. | 2 | 0 | 4 | 2025-02-10 | 2026-02-09 |
| NB Catastrophe Bond latest: NB Catastrophe Bond Fund Cayman LP | 2 | 2 | 4 | 2024-10-25 | 2026-02-09 |
| Zweig Dimenna Global Macro latest: Zweig-DiMenna Global Macro LP | 2 | 2 | 4 | 2025-02-14 | 2026-02-09 |
| Seamans Private latest: Seamans Private Series Fund I, LLC Series Co C | 2 | 0 | 3 | 2025-01-15 | 2026-02-09 |
| Volpe Capital latest: Volpe Capital Fund II, L.P. | 3 | 3 | 3 | 2026-02-09 | 2026-02-09 |
| Sona Credit latest: Sona Credit Fund Ltd | 4 | 0 | 8 | 2025-02-07 | 2026-02-06 |
| Blue Clay Capital latest: BLUE CLAY CAPITAL SMID-CAP LO LP | 3 | 0 | 6 | 2025-01-17 | 2026-02-06 |
| BTG Pactual Rates latest: BTG Pactual Rates Fund, LLC | 2 | 0 | 5 | 2025-01-27 | 2026-02-06 |
| Capital Harrier latest: Partners Capital Harrier Fund (C), Ltd. | 2 | 0 | 5 | 2024-11-08 | 2026-02-06 |
| LGIM America Russell latest: LGIM America Russell 1000 Value SL Fund, LLC | 2 | 2 | 5 | 2025-02-06 | 2026-02-06 |
| ITE Diversified Transportation latest: ITE Diversified Transportation Asset Fund L.P. | 2 | 0 | 4 | 2025-06-26 | 2026-02-06 |
| Randolph Street latest: RANDOLPH STREET VENTURES, L.P. | 3 | 4 | 4 | 2024-12-31 | 2026-02-06 |
| Ishana Capital latest: Ishana Capital Onshore Fund | 2 | 0 | 4 | 2025-02-07 | 2026-02-06 |
| TRP Capital latest: TRP Capital Partners VI, LP | 2 | 0 | 4 | 2025-03-05 | 2026-02-06 |
| Opportunistic Growth Strategies latest: GP Opportunistic Growth Strategies Offshore Ltd. | 2 | 0 | 4 | 2025-02-03 | 2026-02-06 |
| RREEF America latest: RREEF America II LP | 2 | 0 | 4 | 2025-02-07 | 2026-02-06 |
| National Diversified latest: National Diversified Fund 12 LLC | 4 | 3 | 4 | 2024-10-17 | 2026-02-06 |
| Tenaron Capital Macro latest: Tenaron Capital Macro Offshore Fund Ltd. | 2 | 0 | 4 | 2025-02-07 | 2026-02-06 |
| DCIG Capital latest: DCIG Capital LP | 2 | 0 | 4 | 2025-02-06 | 2026-02-06 |
| King Street Capital latest: King Street Capital, Ltd. | 2 | 0 | 4 | 2025-02-06 | 2026-02-06 |
| King Street Europe latest: King Street Europe, L.P. | 2 | 0 | 4 | 2025-02-06 | 2026-02-06 |
| Vor Opportunities latest: Vor Opportunities Fund Ltd | 2 | 0 | 4 | 2025-02-07 | 2026-02-06 |
| Coltrane Long Value latest: Coltrane Long Value Domestic Fund, L.P. | 2 | 0 | 4 | 2025-02-07 | 2026-02-06 |
| Falcon Edge Global latest: Falcon Edge Global, LP | 2 | 0 | 4 | 2025-02-07 | 2026-02-06 |
| Stable Cavalry latest: Stable Cavalry L.P. | 2 | 0 | 4 | 2025-02-07 | 2026-02-06 |
| Cerro Lobos Capital latest: Cerro Lobos Capital, LP | 2 | 2 | 3 | 2025-02-04 | 2026-02-06 |
| High Yield Bond latest: High Yield Bond Core Fund | 2 | 0 | 3 | 2025-01-24 | 2026-02-06 |
| Sinewave Ventures Direct latest: Sinewave Ventures Direct 2E, L.P. | 5 | 4 | 7 | 2024-10-07 | 2026-02-05 |
| NAVF Select latest: NAVF Select LLC | 2 | 0 | 5 | 2025-01-13 | 2026-02-05 |
| Valor Atreides AI latest: VALOR ATREIDES AI I L.P. | 3 | 3 | 5 | 2025-01-14 | 2026-02-05 |
| Mendocino Long Focused latest: Mendocino Long-Focused Onshore L.P. | 2 | 0 | 4 | 2025-02-05 | 2026-02-05 |
| Braidwell latest: Braidwell Partners LP | 2 | 0 | 4 | 2025-02-05 | 2026-02-05 |
| Meritage latest: MERITAGE INVESTORS LLC | 2 | 0 | 4 | 2025-02-05 | 2026-02-05 |
| Fourth Sail Long latest: Fourth Sail Long Short Onshore Fund LP | 2 | 0 | 4 | 2025-02-05 | 2026-02-05 |
| Darlington latest: DARLINGTON PARTNERS L P | 2 | 0 | 4 | 2025-02-21 | 2026-02-05 |
| Scoggin Capital latest: SCOGGIN CAPITAL MANAGEMENT LLC | 2 | 0 | 4 | 2025-02-07 | 2026-02-05 |
| WIC Managed Volatility latest: WIC Managed Volatility & Income Fund QP, LP | 2 | 0 | 4 | 2024-11-08 | 2026-02-05 |
| Glade Brook latest: Glade Brook Strategic Growth V LP | 2 | 1 | 3 | 2025-09-12 | 2026-02-05 |
| Paper Profits latest: Paper Profits Income Fund, LLC | 2 | 0 | 3 | 2024-11-14 | 2026-02-05 |
| PO&G Resources latest: PO&G Resources Fund II, LP | 2 | 0 | 3 | 2025-03-06 | 2026-02-05 |
| Multi Advisor latest: MULTI-ADVISOR FUNDS INTERNATIONAL EQUITY VALUE FUND | 9 | 0 | 18 | 2025-02-05 | 2026-02-04 |
| Burgundy latest: Burgundy Funds, DST - Emerging Markets Portfolio | 6 | 0 | 11 | 2025-01-24 | 2026-02-04 |
| Harrison Street Core latest: Harrison Street Core Property Fund F, L.P. | 4 | 0 | 8 | 2025-08-05 | 2026-02-04 |
| Ecf Value latest: ECF VALUE FUND INTERNATIONAL LTD | 3 | 0 | 6 | 2025-02-04 | 2026-02-04 |
| LibreMax Dislocation latest: LibreMax Dislocation Fund II, LP | 4 | 2 | 6 | 2025-01-17 | 2026-02-04 |
| Invesco Multi Alternative latest: Invesco Multi-Alternative Income Fund (Cayman) L.P. | 3 | 0 | 6 | 2025-02-10 | 2026-02-04 |
| Harrison Street Canada latest: Harrison Street Canada Alternative Real Estate Fund, L.P. | 2 | 0 | 4 | 2025-08-12 | 2026-02-04 |
| Makalu Global latest: Makalu Global Equity Offshore Fund, Ltd. | 2 | 0 | 4 | 2025-02-04 | 2026-02-04 |
| Galaxy Opportunistic latest: Galaxy Opportunistic Fund V, LP | 4 | 4 | 4 | 2025-01-08 | 2026-02-04 |
| Dalton latest: Dalton Investments Trust - Series K Sub Series K-2 | 4 | 3 | 14 | 2024-10-03 | 2026-02-03 |
| Eagle Point Defensive latest: Eagle Point Defensive Income Partners LP | 5 | 4 | 10 | 2025-02-03 | 2026-02-03 |
| William Blair Emerging latest: William Blair Emerging Markets Growth Fund LLC | 4 | 0 | 5 | 2025-02-12 | 2026-02-03 |
| Hampshire Associates latest: HAMPSHIRE ASSOCIATES FUND, L.P. | 2 | 0 | 4 | 2025-02-03 | 2026-02-03 |
| Trigran latest: TRIGRAN INVESTMENTS LP | 2 | 0 | 4 | 2025-02-04 | 2026-02-03 |
| Farallon Equity latest: Farallon Equity Partners, L.P. | 2 | 0 | 4 | 2025-02-03 | 2026-02-03 |
| Permian Nautilus latest: Permian Nautilus Fund, LP | 2 | 0 | 4 | 2025-02-07 | 2026-02-03 |
| Kcap Re latest: KCAP RE Fund XI, LP | 3 | 3 | 4 | 2025-02-06 | 2026-02-03 |
| 17Capital Credit latest: 17Capital Credit Fund 2 USD SCSp | 2 | 0 | 4 | 2025-01-15 | 2026-02-03 |
| William Blair International latest: William Blair International Leaders Fund, LLC | 2 | 0 | 3 | 2025-06-27 | 2026-02-03 |
| Project Level latest: Project Level Fund, L.P. | 2 | 2 | 3 | 2025-02-03 | 2026-02-03 |
| GGK Capital latest: GGK Capital Offshore, Ltd. | 2 | 0 | 4 | 2025-01-31 | 2026-02-02 |
| RV Capital latest: RV Capital Opportunities VCC - RV Capital Asia Opportunity Enhanced Return Fund | 2 | 0 | 4 | 2025-01-31 | 2026-02-02 |
| Permian latest: PERMIAN FUND, LP | 2 | 0 | 4 | 2025-02-07 | 2026-02-02 |
| Raven Evergreen latest: Raven Evergreen Credit Fund II LP | 2 | 1 | 4 | 2024-10-25 | 2026-02-02 |
| SDC Digital latest: SDC Digital Infrastructure Opportunity Fund V, L.P. | 3 | 3 | 3 | 2026-02-02 | 2026-02-02 |
| Bommie Capital Crusoe latest: Bommie Capital Crusoe II LLC | 2 | 2 | 3 | 2024-11-27 | 2026-02-02 |
| Angeles Private latest: Angeles Private Credit Evergreen Fund LP | 2 | 1 | 3 | 2024-11-21 | 2026-02-02 |
| Caspian Inefficient Markets latest: Caspian Inefficient Markets Fund IV, L.P. | 2 | 0 | 3 | 2025-02-26 | 2026-02-02 |
| Tolleson latest: Tolleson 2026 Private Investment, LP | 18 | 2 | 35 | 2025-01-10 | 2026-01-30 |
| Eminence latest: Eminence Fund Long, Ltd. | 5 | 0 | 10 | 2025-01-31 | 2026-01-30 |
| Bright Meadow Agency latest: Bright Meadow Agency MBS Offshore Fund, Ltd. | 4 | 0 | 9 | 2024-10-15 | 2026-01-30 |
| Bright Meadow Mortgage latest: Bright Meadow Mortgage Strategies Offshore Fund, Ltd. | 4 | 0 | 8 | 2025-01-08 | 2026-01-30 |
| Eminence Alpha Extension latest: Eminence Alpha Extension SPC, Ltd. for & on behalf of the Segregated Portfolio - 150 x 50 Portfolio | 3 | 1 | 6 | 2025-01-31 | 2026-01-30 |
| Tribune latest: Tribune Investment Group Onshore Fund LP | 3 | 0 | 6 | 2025-01-31 | 2026-01-30 |
| Dark Horse latest: Dark Horse Fund I LP | 2 | 1 | 5 | 2024-12-04 | 2026-01-30 |
| PSquared latest: PSquared SICAV PLC - Event Opportunity Fund | 3 | 0 | 5 | 2025-01-31 | 2026-01-30 |
| Braddock latest: Braddock Partners, LP | 2 | 0 | 4 | 2025-01-31 | 2026-01-30 |
| GlobeFlex Emerging Markets latest: GlobeFlex Emerging Markets Small Cap, L.P. | 2 | 0 | 4 | 2025-01-31 | 2026-01-30 |
| Charter Oak Alta latest: Charter Oak Alta Offshore Fund Ltd. | 2 | 0 | 4 | 2025-01-31 | 2026-01-30 |
| Glenview Healthcare latest: Glenview Healthcare Partners, L.P. | 2 | 0 | 4 | 2025-03-14 | 2026-01-30 |
| 14B Vector latest: 14B Vector Onshore Fund LP | 2 | 0 | 4 | 2025-01-31 | 2026-01-30 |
| Glenview Capital latest: GLENVIEW CAPITAL PARTNERS CAYMAN LTD | 2 | 0 | 4 | 2025-03-14 | 2026-01-30 |
| Altravue latest: ALTRAVUE FUND I, LP | 2 | 0 | 4 | 2025-02-07 | 2026-01-30 |
| Ellington Commercial latest: Ellington Commercial Real Estate Debt Partners II LP | 2 | 0 | 4 | 2025-01-30 | 2026-01-30 |
| SFG Global latest: SFG Global Equity Strategy, LP | 2 | 2 | 4 | 2025-02-13 | 2026-01-30 |
| Saba Capital latest: Saba Capital Partners, L.P. | 2 | 0 | 4 | 2025-01-31 | 2026-01-30 |
| Ag Csf latest: AG CSF 2023 Main Fund (G), L.P. | 2 | 0 | 4 | 2025-01-30 | 2026-01-30 |
| TRG Emerging Horizon latest: TRG Emerging Horizon Select Equity Fund, L.P. | 2 | 0 | 4 | 2025-01-10 | 2026-01-30 |
| Eos Credit latest: Eos Credit Opportunities Offshore Ltd | 2 | 0 | 4 | 2025-01-31 | 2026-01-30 |
| Mariner Cicero CMBS latest: Mariner Cicero CMBS Opportunities Fund, LP | 2 | 0 | 4 | 2025-01-31 | 2026-01-30 |
| Valence8 Directional latest: Valence8 Directional (Onshore) LP | 2 | 0 | 4 | 2025-01-30 | 2026-01-30 |
| Valence8 Diversified latest: Valence8 Diversified (Offshore) Ltd | 2 | 0 | 4 | 2025-01-30 | 2026-01-30 |
| Kairos Real latest: Kairos Real Estate Value Fund IX-A LP | 2 | 2 | 4 | 2025-01-27 | 2026-01-30 |
| Investure Global latest: Investure Global Equity Fund, LP - Sustainability Series | 2 | 0 | 4 | 2025-01-10 | 2026-01-30 |
| Theleme latest: THELEME FUND LP | 2 | 0 | 4 | 2025-01-31 | 2026-01-30 |
| CoreView latest: CoreView Onshore Fund Ltd | 2 | 0 | 4 | 2025-01-31 | 2026-01-30 |
| Freshford latest: FRESHFORD PARTNERS, LP | 2 | 0 | 3 | 2025-07-17 | 2026-01-30 |
| Varia Ventures latest: Varia Ventures Master Series LLC - Geneoscopy Series | 3 | 3 | 3 | 2024-10-15 | 2026-01-30 |
| Cvc Sof latest: CVC SOF VI Associates, SCSp | 2 | 1 | 3 | 2025-01-08 | 2026-01-30 |
| Iron Triangle latest: Iron Triangle Opportunity Fund LP | 3 | 1 | 3 | 2025-06-27 | 2026-01-30 |
| Napier Park Rail latest: Napier Park Rail Cash Fund LP | 2 | 2 | 3 | 2026-01-30 | 2026-01-30 |
| Hg Saturn latest: Hg Saturn 4 P&E L.P. | 8 | 8 | 10 | 2024-12-18 | 2026-01-29 |
| Irving latest: Irving Investors Privates HPC XVIII, LLC, | 8 | 8 | 8 | 2024-10-17 | 2026-01-29 |
| Hg Mercury latest: Hg Mercury 5 P&E L.P. | 6 | 6 | 6 | 2025-05-29 | 2026-01-29 |
| Hg Genesis latest: Hg Genesis 11 P&E L.P. | 6 | 6 | 6 | 2025-05-29 | 2026-01-29 |
| One Way latest: One Way Ventures Fund III-B, L.P. | 3 | 3 | 5 | 2025-01-29 | 2026-01-29 |
| Nitorum latest: Nitorum Fund, L.P. | 2 | 0 | 4 | 2025-01-17 | 2026-01-29 |
| Brevan Howard MB latest: Brevan Howard MB Macro Fund, L.P. | 2 | 0 | 4 | 2025-01-29 | 2026-01-29 |
| Abbott Capital Private latest: Abbott Capital Private Equity Investors 2026 Cayman, L.P. | 4 | 4 | 4 | 2024-12-10 | 2026-01-29 |
| MasCap latest: MasCap, LLC - Series 4 | 3 | 2 | 3 | 2025-06-23 | 2026-01-29 |
| Town Hall latest: Town Hall, LP | 2 | 1 | 3 | 2025-01-06 | 2026-01-29 |
| Tactical Private latest: Tactical Private Equity Index II-A, LP | 3 | 3 | 7 | 2025-02-12 | 2026-01-28 |
| Bayview Commercial latest: Bayview Commercial Real Estate Credit Fund Domestic (Employee), L.P. | 3 | 3 | 6 | 2025-01-28 | 2026-01-28 |
| Two Sigma Compass latest: TWO SIGMA COMPASS ENHANCED U.S. FUND, L.P. | 2 | 0 | 4 | 2025-03-14 | 2026-01-28 |
| Kantor Private latest: Kantor Private Opportunities X LP | 3 | 3 | 4 | 2025-01-29 | 2026-01-28 |
| TrueBridge Blockchain latest: TrueBridge Blockchain II (Parallel), L.P. | 2 | 2 | 4 | 2025-01-31 | 2026-01-28 |
| Two Sigma Spectrum latest: Two Sigma Spectrum Cayman Fund, Ltd. | 2 | 0 | 4 | 2025-03-14 | 2026-01-28 |
| Hunters Moon Eclipse latest: Hunters Moon Eclipse Fund LP | 2 | 2 | 4 | 2025-02-24 | 2026-01-28 |
| Two Sigma China latest: TWO SIGMA CHINA CORE EQUITY FUND, LP | 2 | 0 | 4 | 2025-04-04 | 2026-01-28 |
| Capital Matrix latest: 1789 CAPITAL MATRIX III LP | 3 | 3 | 3 | 2025-01-15 | 2026-01-28 |
| EQT Exeter Industrial latest: EQT Exeter Industrial VI REIT III, LLC | 3 | 3 | 3 | 2025-01-14 | 2026-01-28 |
| Two Sigma Aurora latest: Two Sigma Aurora Fund, LP | 2 | 2 | 3 | 2025-05-14 | 2026-01-28 |
| Lorient Healthcare latest: LORIENT HEALTHCARE FUND III SIDECAR, LP | 3 | 1 | 3 | 2024-10-04 | 2026-01-28 |
| Sportsology Capital latest: Sportsology Capital Partners I, L.P. | 2 | 2 | 3 | 2026-01-28 | 2026-01-28 |
| Lucas Venture Group latest: Lucas Venture Group LI, LLC | 7 | 5 | 7 | 2025-03-25 | 2026-01-27 |
| Ab Lsv latest: AB-LSV Partners II (Cayman), L.P. | 4 | 0 | 6 | 2025-01-27 | 2026-01-27 |
| Air Diversified Life latest: AIR DIVERSIFIED LIFE STRATEGY QC LP | 2 | 2 | 4 | 2025-01-15 | 2026-01-27 |
| Goldentree Multi Sector Opportunistic latest: GoldenTree Multi-Sector Opportunistic Cayman Ltd. | 2 | 1 | 4 | 2025-01-14 | 2026-01-27 |
| Context latest: Context Partners Fund, L.P. | 2 | 0 | 4 | 2025-01-27 | 2026-01-27 |
| i80 Group latest: i80 Group Asset Based Finance LP | 2 | 0 | 4 | 2025-01-27 | 2026-01-27 |
| Rush Island latest: Rush Island, LP | 2 | 0 | 4 | 2025-01-27 | 2026-01-27 |
| Stone Point latest: Stone Point Credit Corp | 3 | 2 | 5 | 2025-01-24 | 2026-01-26 |
| Hedgepremier E latest: HedgePremier/E Fund LP | 2 | 0 | 4 | 2025-01-23 | 2026-01-26 |
| Sof Xiii Vip latest: SOF-XIII VIP OFFSHORE, L.P | 2 | 2 | 4 | 2025-04-04 | 2026-01-26 |
| GW&K International Small latest: GW&K International Small Cap Fund, L.P. | 2 | 0 | 4 | 2025-01-17 | 2026-01-26 |
| Hillsdale Global latest: Hillsdale Global Equity Fund | 2 | 2 | 3 | 2025-03-14 | 2026-01-26 |
| Granville Private latest: Granville Private Equity Partners IV, L.P. | 3 | 1 | 3 | 2025-01-13 | 2026-01-26 |
| Alpine Peaks latest: Alpine Peaks Opportunity Fund, LP | 3 | 0 | 6 | 2024-10-04 | 2026-01-23 |
| Encompass Capital E latest: Encompass Capital E L Master Fund L.P. | 2 | 0 | 6 | 2025-01-24 | 2026-01-23 |
| Silvercrest Municipal Advantage latest: Silvercrest Municipal Advantage Portfolio S LLC | 3 | 0 | 6 | 2024-12-06 | 2026-01-23 |
| TruAmerica Workforce Housing latest: TruAmerica Workforce Housing Fund II-A, L.P. | 4 | 2 | 6 | 2025-01-07 | 2026-01-23 |
| Kultura Summit latest: Kultura Summit Fund LP | 2 | 0 | 4 | 2025-01-24 | 2026-01-23 |
| Ikarian Healthcare latest: Ikarian Healthcare Offshore Fund, Ltd. | 2 | 0 | 4 | 2024-12-12 | 2026-01-23 |
| MFS International latest: MFS International Growth LLC | 2 | 0 | 4 | 2025-01-24 | 2026-01-23 |
| Metavasi latest: Metavasi Fund LP | 2 | 0 | 4 | 2025-01-24 | 2026-01-23 |
| Westrock Alpha latest: Westrock Alpha Fund, L.P. | 2 | 0 | 4 | 2025-01-24 | 2026-01-23 |
| QMS Diversified Global latest: QMS Diversified Global Macro U.S. Fund LP | 2 | 0 | 4 | 2025-01-24 | 2026-01-23 |
| Cloud Capital latest: Cloud Capital Fund I Master REIT LLC | 2 | 3 | 3 | 2025-02-05 | 2026-01-23 |
| Explore Capital latest: Explore Capital Fund, LP | 2 | 0 | 3 | 2025-01-07 | 2026-01-23 |
| Anatole latest: Anatole Partners Enhanced, L.P. | 9 | 0 | 15 | 2025-01-22 | 2026-01-22 |
| Banner Ridge latest: BANNER RIDGE ENERGY SECONDARIES I, LP | 7 | 7 | 8 | 2024-12-23 | 2026-01-22 |
| Goldman Sachs latest: Goldman Sachs Real Estate Income Trust (iCapital) Access Offshore SPC | 4 | 0 | 7 | 2024-12-13 | 2026-01-22 |
| Am Asia Strategies latest: AM ASIA STRATEGIES FUND LP | 2 | 0 | 4 | 2025-01-22 | 2026-01-22 |
| AQR Global Alternative latest: AQR Global Alternative Investment Offshore Fund, L.P. | 2 | 0 | 4 | 2025-01-23 | 2026-01-22 |
| Honest latest: Honest Partners LP | 2 | 0 | 3 | 2025-02-13 | 2026-01-22 |
| Anatole Soar Alpha latest: Anatole Soar Alpha Master Fund, L.P. | 3 | 0 | 3 | 2026-01-22 | 2026-01-22 |
| AREX Capital latest: AREX Capital, Ltd. | 2 | 0 | 3 | 2025-01-10 | 2026-01-22 |
| Capital Kestrel latest: Partners Capital Kestrel Fund, L.P. Series B | 11 | 0 | 23 | 2024-11-08 | 2026-01-21 |
| Science Rolling latest: Science Rolling Fund, LP - E2 | 6 | 6 | 8 | 2024-10-15 | 2026-01-21 |
| Singh Capital Rolling latest: Singh Capital Rolling Fund - C3 | 6 | 6 | 8 | 2024-10-15 | 2026-01-21 |
| Kepler Operator latest: Kepler Operator Fund, LP - E2 | 5 | 5 | 8 | 2024-10-09 | 2026-01-21 |
| Optima Global Trading latest: Optima Global Trading Fund Ltd | 2 | 0 | 6 | 2024-11-26 | 2026-01-21 |
| Capital Falcon latest: Partners Capital Falcon Fund (A), L.P. | 2 | 0 | 5 | 2024-11-08 | 2026-01-21 |
| Canyon Balanced latest: Canyon Balanced Fund (Cayman), Ltd. | 2 | 0 | 4 | 2024-11-22 | 2026-01-21 |
| Vellichor latest: Vellichor Partners, LP | 2 | 1 | 4 | 2025-04-02 | 2026-01-21 |
| ACORE Opportunistic latest: ACORE Opportunistic Credit II SLP, LP | 3 | 1 | 4 | 2025-01-15 | 2026-01-21 |
| Tilden Park latest: Tilden Park Investment Fund LP | 2 | 0 | 4 | 2025-01-21 | 2026-01-21 |
| Core Property Index latest: Core Property Index Fund, LLC | 2 | 0 | 4 | 2025-01-21 | 2026-01-21 |
| Eagle Income Appreciation latest: EAGLE INCOME APPRECIATION II LP | 2 | 0 | 4 | 2025-01-21 | 2026-01-21 |
| Rock Springs Capital latest: Rock Springs Capital Fund LP | 2 | 0 | 4 | 2025-01-21 | 2026-01-21 |
| Twin Tree Capital latest: Twin Tree Capital Partners, L.P. | 2 | 0 | 4 | 2025-01-21 | 2026-01-21 |
| Canyon Value Realization latest: Canyon Value Realization Fund (Cayman), Ltd. | 2 | 0 | 4 | 2025-01-21 | 2026-01-21 |
| Optima Healthcare latest: Optima Healthcare & Biotech Fund LLC | 2 | 0 | 4 | 2024-11-26 | 2026-01-21 |
| Arachne (SAC) latest: Arachne (SAC) Holdings Ltd. - Polaris | 2 | 1 | 3 | 2024-12-11 | 2026-01-21 |
| Apis Global Discovery latest: APIS GLOBAL DISCOVERY FUND, LP | 2 | 0 | 4 | 2025-01-21 | 2026-01-20 |
| HMI Capital latest: HMI Capital Partners, L.P. | 2 | 0 | 4 | 2025-01-21 | 2026-01-20 |
| New Catalyst latest: NEW CATALYST STRATEGIC PARTNERS FUND I, LP | 2 | 2 | 4 | 2025-01-21 | 2026-01-20 |
| Manole Fintech latest: Manole Fintech Fund, LP | 2 | 0 | 4 | 2025-01-07 | 2026-01-20 |
| Hildene Opportunities latest: Hildene Opportunities Fund II, LP | 4 | 0 | 8 | 2025-01-17 | 2026-01-16 |
| Artisan Global latest: Artisan Global Opportunities Fund LP | 4 | 3 | 8 | 2024-11-01 | 2026-01-16 |
| Kairos Health latest: Kairos Health Partners Master Fund, LP | 3 | 0 | 6 | 2024-12-27 | 2026-01-16 |
| Chepstow Credit latest: Chepstow Credit Opportunities Fund LP | 2 | 0 | 4 | 2025-01-16 | 2026-01-16 |
| Intrinsic Edge Capture latest: Intrinsic Edge Capture Offshore LTD | 2 | 0 | 4 | 2025-01-06 | 2026-01-16 |
| Kepos Alpha latest: Kepos Alpha Fund LP | 2 | 0 | 4 | 2025-01-17 | 2026-01-16 |
| Kepos Carbon Allowance latest: Kepos Carbon Allowance Fund LP | 2 | 0 | 4 | 2025-01-17 | 2026-01-16 |
| Kepos Carbon Evolution latest: Kepos Carbon Evolution Fund LP | 2 | 0 | 4 | 2025-01-17 | 2026-01-16 |
| Kepos Special latest: Kepos Special Opportunities Fund Ltd. | 2 | 0 | 4 | 2025-01-17 | 2026-01-16 |
| Goldstein Capital Managed latest: GOLDSTEIN CAPITAL MANAGED BOND PORTFOLIO LP | 2 | 0 | 4 | 2025-01-16 | 2026-01-16 |
| Ancora Merlin Institutional latest: ANCORA MERLIN INSTITUTIONAL, LP | 2 | 0 | 4 | 2025-01-17 | 2026-01-16 |
| Ancora Catalyst Institutional latest: Ancora Catalyst Institutional, LP | 2 | 0 | 4 | 2025-01-17 | 2026-01-16 |
| Long Creek Capital latest: Long Creek Capital Offshore Fund, Ltd. | 2 | 0 | 4 | 2025-01-10 | 2026-01-16 |
| Aviation Income latest: CVI Aviation Income Fund A II LP | 2 | 2 | 4 | 2025-01-17 | 2026-01-16 |
| Cardinal Point latest: Cardinal Point Offshore Fund I Ltd | 2 | 0 | 4 | 2024-10-25 | 2026-01-16 |
| Tekne Long Only latest: Tekne Long Only Offshore Fund, Ltd. | 2 | 0 | 4 | 2024-11-01 | 2026-01-16 |
| Ballentine Private latest: Ballentine Private Equity Fund IV, LP | 3 | 1 | 4 | 2025-04-07 | 2026-01-16 |
| Chi Rho Multi Strategy latest: Chi-Rho Multi-Strategy Fund, Ltd. | 2 | 0 | 4 | 2025-01-17 | 2026-01-16 |
| Ako European Long Only latest: AKO EUROPEAN LONG-ONLY FUND LTD | 2 | 0 | 4 | 2025-01-17 | 2026-01-16 |
| Totem Point latest: Totem Point Partners, LP | 2 | 0 | 4 | 2025-01-17 | 2026-01-16 |
| Dynamics latest: Energy Dynamics Fund Ltd | 2 | 0 | 4 | 2025-01-13 | 2026-01-16 |
| Xantium latest: Xantium Partners Fund Ltd. | 2 | 0 | 4 | 2025-01-16 | 2026-01-16 |
| NYDIG Digital latest: NYDIG Digital Assets Fund V, LP | 2 | 0 | 4 | 2025-01-21 | 2026-01-16 |
| Mountaineer latest: Mountaineer Partners, LP | 2 | 0 | 4 | 2025-01-17 | 2026-01-16 |
| Two Sigma World latest: Two Sigma World Core Fund, LP | 2 | 0 | 4 | 2024-12-13 | 2026-01-16 |
| NGC Opportunities latest: NGC Opportunities Master Fund LP | 3 | 3 | 3 | 2026-01-16 | 2026-01-16 |
| Hayfin DLF latest: Hayfin DLF V USD SCSp | 2 | 1 | 3 | 2024-12-27 | 2026-01-16 |
| Dra Gi latest: DRA G&I Fund XI-C Real Estate Investment Trust | 3 | 3 | 3 | 2025-01-14 | 2026-01-16 |
| Blackstone Capital latest: Blackstone Capital Partners Asia III - BL L.P. | 8 | 4 | 12 | 2024-11-15 | 2026-01-15 |
| Lumina Strategic Solutions latest: Lumina Strategic Solutions Fund III (A), LP | 6 | 6 | 6 | 2026-01-14 | 2026-01-15 |
| Crow S Nest latest: Crow's Nest Holdings SAG, LLC | 3 | 1 | 5 | 2024-11-26 | 2026-01-15 |
| Mountain Point Enhanced latest: Mountain Point Enhanced Senior Income Fund US LP | 2 | 2 | 4 | 2025-01-16 | 2026-01-15 |
| Plainview Securities latest: Plainview Securities Fund, L.P. | 2 | 3 | 4 | 2024-12-11 | 2026-01-15 |
| Schonfeld Fundamental latest: Schonfeld Fundamental Equity Fund LLC | 2 | 0 | 4 | 2025-01-15 | 2026-01-15 |
| Deer Park Commercial latest: Deer Park Commercial Mortgage Opportunity Fund I LP | 2 | 2 | 4 | 2025-01-15 | 2026-01-15 |
| Schonfeld Strategic latest: Schonfeld Strategic Partners Fund LLC | 2 | 0 | 4 | 2025-01-15 | 2026-01-15 |
| Standard Capital latest: Standard Capital L.P. | 2 | 1 | 4 | 2025-01-22 | 2026-01-15 |
| Schonfeld Systematic Alpha latest: Schonfeld Systematic Alpha Fund LLC | 2 | 2 | 4 | 2025-04-14 | 2026-01-15 |
| Deer Park Mortgage latest: Deer Park Mortgage Opportunity Fund I Cayman LP | 2 | 0 | 4 | 2025-01-15 | 2026-01-15 |
| Washington Harbour Metaverse latest: Washington Harbour Metaverse XVII LLC | 3 | 1 | 4 | 2025-01-13 | 2026-01-15 |
| Aravalli Credit latest: Aravalli Credit Opportunities Onshore Fund LP | 2 | 0 | 4 | 2025-01-16 | 2026-01-15 |
| Gemini latest: Gemini Fund Ltd. | 2 | 2 | 3 | 2025-06-18 | 2026-01-15 |
| Endeavor Private latest: Endeavor Private Credit Fund I BVI, LP | 2 | 2 | 3 | 2025-05-07 | 2026-01-15 |
| Rubicon latest: Rubicon Fund II LP | 2 | 0 | 3 | 2024-11-05 | 2026-01-15 |
| Methodology Puts latest: METHODOLOGY PUTS FUND A LTD. | 3 | 0 | 7 | 2025-02-04 | 2026-01-14 |
| Advisors latest: CL Advisors - DVII LP | 6 | 6 | 6 | 2025-09-19 | 2026-01-14 |
| Stone Ridge latest: Stone Ridge Opportunities Fund LP | 5 | 4 | 6 | 2025-01-14 | 2026-01-14 |
| Destiny Alternative latest: Destiny Alternative Fund | 4 | 1 | 5 | 2024-11-22 | 2026-01-14 |
| Oakhurst Income latest: Oakhurst Income Fund II, LP | 2 | 0 | 5 | 2024-12-19 | 2026-01-14 |
| Greywolf Maritime latest: Greywolf Maritime Opportunities Offshore Fund III LP | 2 | 2 | 4 | 2025-06-12 | 2026-01-14 |
| Frist Cressey latest: Frist Cressey Ventures Fund IV QP Aggregator 1, LP | 3 | 3 | 3 | 2025-05-15 | 2026-01-14 |
| Morrison Street latest: Morrison Street Income Fund, L.P. | 2 | 0 | 3 | 2024-10-24 | 2026-01-14 |
| New 2ND Capital latest: New 2ND Capital Fund IV Sidecar, L.P. | 3 | 2 | 3 | 2024-12-02 | 2026-01-14 |
| New Founding latest: New Founding Venture Fund LP - C2 | 6 | 10 | 12 | 2024-10-09 | 2026-01-13 |
| Perceptive Life Sciences latest: PERCEPTIVE LIFE SCIENCES FUND L P | 3 | 0 | 6 | 2025-01-13 | 2026-01-13 |
| SH Capital latest: SH Capital Partners, L.P. | 2 | 0 | 4 | 2025-01-13 | 2026-01-13 |
| Gca Credit latest: GCA CREDIT OPPORTUNITIES OFFSHORE FUND, LTD. | 2 | 0 | 4 | 2025-01-16 | 2026-01-13 |
| Sessa Capital latest: Sessa Capital Special Opportunity Fund II, L.P. | 2 | 0 | 4 | 2024-11-14 | 2026-01-13 |
| Headlands Capital latest: Headlands Capital Secondary Fund V, LP | 2 | 2 | 4 | 2025-08-07 | 2026-01-13 |
| Apeira Capital latest: APEIRA CAPITAL FUND I, LP - Series 6 | 3 | 3 | 3 | 2026-01-13 | 2026-01-13 |
| LGT Global Private latest: LGT Global Private Equity Master S.C.SP. | 4 | 1 | 7 | 2025-01-03 | 2026-01-12 |
| Ais Futures latest: AIS FUTURES FUND IV LP | 3 | 0 | 6 | 2024-12-06 | 2026-01-12 |
| Road Capital latest: ROAD CAPITAL FUND (US) LP | 4 | 0 | 6 | 2025-01-10 | 2026-01-12 |
| Amia Capital Macro latest: AMIA CAPITAL MACRO FUND LTD | 2 | 2 | 4 | 2024-11-18 | 2026-01-12 |
| BlueSpruce latest: BlueSpruce Fund LP | 2 | 0 | 4 | 2025-01-10 | 2026-01-12 |
| XN Vector latest: XN Vector Onshore Fund LP | 2 | 0 | 4 | 2025-01-10 | 2026-01-12 |
| Everberg Capital latest: Everberg Capital Partners III, L.P. | 2 | 2 | 4 | 2025-01-16 | 2026-01-12 |
| Oaktree Asset Backed Finance latest: Oaktree Asset-Backed Finance Fund (Parallel), L.P. | 2 | 2 | 4 | 2025-01-10 | 2026-01-12 |
| Lytical Ventures latest: Lytical Ventures CI III-K, LP | 3 | 3 | 3 | 2025-12-30 | 2026-01-12 |
| Cherubic Ventures latest: Cherubic Ventures VI Principals Ltd. | 2 | 1 | 3 | 2025-01-08 | 2026-01-12 |
| AMG Pantheon latest: AMG Pantheon Infrastructure Lead Fund, LLC | 5 | 2 | 10 | 2025-01-10 | 2026-01-09 |
| Arosa Capital latest: Arosa Capital Management Multi-Strategy Fund LP | 3 | 0 | 6 | 2025-01-10 | 2026-01-09 |
| PCCP Equity latest: PCCP Equity X (QF-2) RT, LLC | 6 | 3 | 6 | 2025-03-06 | 2026-01-09 |
| Parallax latest: Parallax Offshore Investors Fund Ltd. | 2 | 0 | 5 | 2024-11-15 | 2026-01-09 |
| Regan Enhanced latest: Regan Enhanced Credit Opportunities Fund, LP | 2 | 0 | 4 | 2025-01-10 | 2026-01-09 |
| Lakewood Capital latest: Lakewood Capital Partners, LP | 2 | 0 | 4 | 2025-01-10 | 2026-01-09 |
| TAH Core latest: TAH Core Fund, LLC | 2 | 0 | 4 | 2025-01-10 | 2026-01-09 |
| Drakewood Prospect latest: Drakewood Prospect Fund LP | 2 | 1 | 4 | 2025-01-10 | 2026-01-09 |
| Rome Capital latest: Rome Capital Investors, LP | 2 | 0 | 4 | 2025-01-10 | 2026-01-09 |
| Shellback latest: Shellback Offshore Fund, Ltd. | 2 | 0 | 4 | 2025-01-10 | 2026-01-09 |
| Samlyn Net Neutral latest: Samlyn Net Neutral Onshore Fund, LP | 2 | 0 | 4 | 2025-01-10 | 2026-01-09 |
| AQR Risk Balanced latest: AQR Risk Balanced Commodities Fund, L.P. | 2 | 2 | 4 | 2025-01-10 | 2026-01-09 |
| Arctos Sports latest: Arctos Sports Partners Fund III-A, LP | 3 | 3 | 3 | 2025-04-11 | 2026-01-09 |
| Coronation Global latest: Coronation Global Opportunities Fund - Coronation Global Emerging Markets Fund | 2 | 0 | 3 | 2025-01-10 | 2026-01-09 |
| FS Equity latest: FS Equity Partners IX, L.P. | 2 | 1 | 3 | 2025-01-10 | 2026-01-09 |
| Crescent Direct latest: Crescent Direct Lending Levered Fund IV (Ireland) LP | 8 | 8 | 16 | 2025-01-10 | 2026-01-08 |
| Mink Brook latest: Mink Brook Opportunity Fund LP | 3 | 1 | 12 | 2024-10-02 | 2026-01-08 |
| Bling Capital latest: Bling Capital Fund V LP | 6 | 2 | 6 | 2024-10-30 | 2026-01-08 |
| Springcoast latest: SPRINGCOAST PARTNERS I-A, L.P. | 3 | 0 | 6 | 2025-09-26 | 2026-01-08 |
| Aurelius Opportunities latest: Aurelius Opportunities Fund (U.S.) II, LP | 3 | 1 | 5 | 2025-01-08 | 2026-01-08 |
| Menai Diversified latest: Menai Diversified Digital Asset Fund L.P. | 2 | 0 | 4 | 2025-01-03 | 2026-01-08 |
| Concordia G 10 Fixed latest: Concordia G-10 Fixed Income Relative Value I, L.P. | 2 | 0 | 4 | 2025-01-08 | 2026-01-08 |
| Net Return latest: Net Return Fund, LP | 2 | 0 | 4 | 2025-01-08 | 2026-01-08 |
| Mariner Atlantic Multi Strategy latest: MARINER ATLANTIC MULTI-STRATEGY FUND, L.P. | 2 | 0 | 4 | 2025-01-08 | 2026-01-08 |
| Apollo Atlas latest: Apollo Atlas Master Fund, LLC | 2 | 0 | 4 | 2025-01-08 | 2026-01-08 |
| Lendable MSME Fintech latest: Lendable MSME Fintech Credit Fund II SCSp, SICAV-RAIF | 2 | 1 | 3 | 2024-10-29 | 2026-01-08 |
| Zachary Ginsburg latest: Zachary Ginsburg Funds, LP - C3 | 6 | 8 | 11 | 2024-10-15 | 2026-01-07 |
| Geosphere SET latest: Geosphere SET Fund, LP | 2 | 0 | 5 | 2025-01-08 | 2026-01-07 |
| East Bridge Capital latest: East Bridge Capital Onshore Fund, LP | 2 | 0 | 4 | 2025-01-08 | 2026-01-07 |
| Novacap International Technologies latest: Novacap International Technologies VII-C, L.P. | 4 | 4 | 4 | 2025-03-28 | 2026-01-07 |
| Harbor Group International latest: Harbor Group International Real Estate Securities Fund, L.P. | 2 | 0 | 3 | 2025-01-08 | 2026-01-07 |
| Duro Ventures latest: Duro Ventures, LP - F2 | 6 | 8 | 8 | 2024-10-08 | 2026-01-06 |
| New Vernon Global latest: New Vernon Global Opportunity Institutional Fund LLC | 3 | 0 | 6 | 2024-12-03 | 2026-01-06 |
| Fulcrum latest: Fulcrum Fund SPC - Fulcrum Quantitative Macro Fund SP | 4 | 3 | 4 | 2025-03-19 | 2026-01-06 |
| Enam India latest: Enam India Growth Fund (Cayman) Ltd | 2 | 0 | 4 | 2024-11-27 | 2026-01-06 |
| Systematic Quest latest: Systematic Quest Fund I, LLC | 2 | 0 | 4 | 2025-01-06 | 2026-01-06 |
| New Vernon Insurance latest: New Vernon Insurance Fund LLC | 2 | 0 | 4 | 2025-01-06 | 2026-01-06 |
| Legalist Government Receivables latest: Legalist Government Receivables Fund, LP | 2 | 0 | 4 | 2025-01-06 | 2026-01-06 |
| Grayscale latest: Grayscale Trust II | 4 | 4 | 5 | 2025-03-07 | 2026-01-05 |
| Fifth Avenue Value latest: FIFTH AVENUE VALUE CREATION IRA OFFSHORE FUND LTD | 2 | 0 | 4 | 2025-01-03 | 2026-01-05 |
| 26N Private latest: 26N PRIVATE EQUITY PARTNERS I-A LP | 2 | 0 | 4 | 2025-01-06 | 2026-01-05 |
| Fifth Avenue Absolute latest: FIFTH AVENUE ABSOLUTE RETURN FUND LLC | 2 | 0 | 4 | 2025-01-03 | 2026-01-05 |
| Cadian latest: Cadian Offshore Fund Ltd. | 3 | 1 | 7 | 2024-11-15 | 2026-01-02 |
| Framtiden latest: Framtiden Holdings LP | 2 | 0 | 5 | 2025-01-03 | 2026-01-02 |
| GoldenTree High Yield latest: GoldenTree High Yield Value Fund Offshore PLC | 2 | 0 | 4 | 2024-10-07 | 2026-01-02 |
| Octahedron Long Only latest: Octahedron Long Only Onshore Fund, L.P. | 2 | 0 | 4 | 2025-01-03 | 2026-01-02 |
| Theradaptive latest: Theradaptive Investments III, LP | 4 | 4 | 4 | 2025-01-15 | 2026-01-02 |
| Octahedron latest: Octahedron Offshore Fund, Ltd. | 2 | 0 | 4 | 2025-01-03 | 2026-01-02 |
| Guilford Capital latest: Guilford Capital Credit III U.S. LLC | 6 | 4 | 14 | 2024-11-04 | 2025-12-31 |
| Standard latest: STANDARD INVESTMENT RESEARCH ENERGY OPPORTUNITIES FUND, L.P. | 6 | 1 | 11 | 2024-11-14 | 2025-12-31 |
| Walton Street latest: Walton Street Real Estate Debt Fund III, L.P. | 3 | 1 | 5 | 2024-10-30 | 2025-12-31 |
| Soryn IP latest: Soryn IP Fund II Evergreen Fund L.P. | 3 | 1 | 5 | 2024-10-24 | 2025-12-31 |
| SIP Warwick latest: SIP Warwick Partners I QP - R&M, L.P. | 2 | 2 | 4 | 2024-12-31 | 2025-12-31 |
| Marnell latest: Marnell Management Fund, L.P. | 2 | 0 | 4 | 2025-01-03 | 2025-12-31 |
| Realterm Logistics latest: Realterm Logistics Fund V, L.P. | 4 | 2 | 4 | 2025-02-05 | 2025-12-31 |
| Golub Capital Private latest: Golub Capital Private Income Fund S | 2 | 4 | 4 | 2025-12-29 | 2025-12-31 |
| Blockchange latest: Blockchange Fund, L.P. (Series '26) | 3 | 3 | 3 | 2025-01-06 | 2025-12-31 |
| Elevate NewCo latest: Elevate NewCo 2, LP | 3 | 3 | 3 | 2025-12-31 | 2025-12-31 |
| Fireside Ventures latest: Fireside Ventures Investment Fund IV | 2 | 2 | 3 | 2025-09-30 | 2025-12-31 |
| Tembo Capital Mining latest: Tembo Capital Mining Fund IV LP | 2 | 2 | 3 | 2025-11-14 | 2025-12-31 |
| Crescent Credit Solutions latest: Crescent Credit Solutions VII CV-A, L.P. | 7 | 7 | 17 | 2024-11-01 | 2025-12-30 |
| Reinforced Ventures Subscription latest: Reinforced Ventures Subscription Fund, LP - D4 | 5 | 7 | 10 | 2024-10-15 | 2025-12-30 |
| Portfolio Advisors Private latest: Portfolio Advisors Private Equity Fund XII, L.P. | 4 | 0 | 6 | 2024-12-30 | 2025-12-30 |
| Woodline Spire latest: Woodline Spire Fund LP | 2 | 0 | 4 | 2024-12-30 | 2025-12-30 |
| Fundamental Solar Finance latest: Fundamental Solar Finance LP | 2 | 0 | 3 | 2024-12-30 | 2025-12-30 |
| Union Labor Life latest: Union Labor Life Insurance Co Separate Account W1 | 4 | 0 | 8 | 2024-12-27 | 2025-12-29 |
| Star Mountain latest: Star Mountain Strategic Credit Income Fund V (Offshore), LP | 4 | 1 | 7 | 2024-11-29 | 2025-12-29 |
| Blackstone Growth latest: Blackstone Growth II - B L.P. | 4 | 2 | 6 | 2024-10-24 | 2025-12-29 |
| Mill Hill latest: MILL HILL CREDIT OPPORTUNITIES FUND LP | 3 | 0 | 6 | 2024-12-27 | 2025-12-29 |
| Bmbc US latest: BMBC US Fund SPC - Opportunities Fund SP | 2 | 0 | 4 | 2024-10-25 | 2025-12-29 |
| Pentwater Equity latest: Pentwater Equity Opportunities Fund LLC | 2 | 0 | 4 | 2024-12-27 | 2025-12-29 |
| Treville Credit latest: Treville Credit Fund LP | 2 | 0 | 4 | 2024-12-27 | 2025-12-29 |
| Pentwater Merger Arbitrage latest: PENTWATER MERGER ARBITRAGE FUND LLC | 2 | 0 | 4 | 2024-12-27 | 2025-12-29 |
| Oribel Capital latest: Oribel Capital Partners, LP | 2 | 0 | 4 | 2024-12-27 | 2025-12-29 |
| Rose Grove latest: Rose Grove Partners I, LP | 2 | 0 | 4 | 2024-12-27 | 2025-12-29 |
| Moelis Asset Catalyst latest: Moelis Asset Catalyst (Offshore) Fund I, LP | 2 | 0 | 4 | 2025-01-03 | 2025-12-29 |
| Pentwater Unconstrained latest: Pentwater Unconstrained Fund Ltd. | 2 | 0 | 4 | 2024-12-27 | 2025-12-29 |
| Cerberus SFR Opportunistic latest: Cerberus SFR Opportunistic Partners, L.P. | 2 | 0 | 4 | 2024-12-30 | 2025-12-29 |
| Pentwater Event latest: PENTWATER EVENT FUND LTD | 2 | 0 | 4 | 2024-12-27 | 2025-12-29 |
| Oceana latest: Oceana Fund LLC | 2 | 0 | 4 | 2024-12-27 | 2025-12-29 |
| Pentwater Credit latest: Pentwater Credit Fund LLC | 2 | 0 | 4 | 2024-12-27 | 2025-12-29 |
| Flying Fish latest: Flying Fish Opportunity Fund I, LP | 2 | 1 | 3 | 2024-12-26 | 2025-12-29 |
| Court Square Capital latest: Court Square Capital Partners (Blocker) V, L.P. | 5 | 1 | 8 | 2024-10-29 | 2025-12-23 |
| CoinFund Liquid latest: CoinFund Liquid Opportunities Onshore LP | 3 | 0 | 6 | 2024-12-17 | 2025-12-23 |
| Stillpoint latest: Stillpoint Offshore Investments Ltd | 3 | 0 | 6 | 2024-12-23 | 2025-12-23 |
| Voya Renewable latest: Voya Renewable Energy Infrastructure Debt Fund II (Delaware) LP | 3 | 3 | 6 | 2024-12-26 | 2025-12-23 |
| Bayview Residential Loan latest: Bayview Residential Loan Fund Offshore, L.P. | 3 | 3 | 6 | 2024-12-23 | 2025-12-23 |
| Huizenga Managers latest: HUIZENGA MANAGERS FUND LLC | 2 | 0 | 5 | 2024-12-30 | 2025-12-23 |
| Satori Capital latest: Satori Capital Strategic Opportunities, LP | 3 | 1 | 5 | 2024-12-31 | 2025-12-23 |
| Satori Alpha latest: Satori Alpha, LP | 2 | 0 | 4 | 2024-12-31 | 2025-12-23 |
| Biotechnology Value latest: BIOTECHNOLOGY VALUE FUND L P | 2 | 0 | 4 | 2024-12-27 | 2025-12-23 |
| Bsof Srt latest: BSOF SRT Parallel Offshore Fund Ltd. | 2 | 0 | 4 | 2024-12-27 | 2025-12-23 |
| 5AM Opportunities latest: 5AM Opportunities, L.P. | 2 | 2 | 4 | 2024-12-23 | 2025-12-23 |
| FGP Redwood latest: FGP Redwood Fund LP | 2 | 0 | 4 | 2024-12-23 | 2025-12-23 |
| Blackstone Annex latest: Blackstone Annex Onshore Fund L.P. | 2 | 0 | 4 | 2024-12-27 | 2025-12-23 |
| Gs Go latest: GS GO II REIT-B, LLC | 3 | 3 | 3 | 2024-12-26 | 2025-12-23 |
| Ineffable Ventures latest: Ineffable Ventures 10 LLC | 3 | 2 | 3 | 2024-11-18 | 2025-12-23 |
| Axiom Equity latest: Axiom Equity 2 LP | 2 | 3 | 3 | 2024-10-17 | 2025-12-23 |
| Edison latest: Edison Investors Fund Ltd. | 2 | 0 | 3 | 2024-12-27 | 2025-12-23 |
| Satori Thematic latest: Satori Thematic Partners, LP | 2 | 1 | 3 | 2024-12-31 | 2025-12-23 |
| Riverview Omni latest: Riverview Omni Master Fund LP | 3 | 0 | 6 | 2024-11-14 | 2025-12-22 |
| Arclight Infrastructure latest: ARCLIGHT INFRASTRUCTURE PARTNERS FUND VIII-A, L.P. | 3 | 0 | 6 | 2024-12-20 | 2025-12-22 |
| Mangrove latest: Mangrove Partners Fund, L.P. | 3 | 1 | 5 | 2024-12-20 | 2025-12-22 |
| Convex Venture latest: Convex Venture Fund LP - GSE Common Series | 3 | 2 | 4 | 2024-11-01 | 2025-12-22 |
| FPG Ad Claritas latest: FPG Ad Claritas VI, LP | 4 | 4 | 4 | 2024-11-27 | 2025-12-22 |
| Alto Opportunity latest: Alto Opportunity Fund, SPC | 2 | 0 | 4 | 2024-12-20 | 2025-12-22 |
| Alta Point Capital latest: Alta Point Capital Fund I, LP | 2 | 0 | 4 | 2024-12-31 | 2025-12-22 |
| Nut Tree latest: Nut Tree Onshore Fund, LP | 2 | 0 | 4 | 2024-12-20 | 2025-12-22 |
| Bespoke Capital Strategies latest: Bespoke Capital Strategies, L.P. - Series Tax-Exempt Absolute Strategies | 7 | 0 | 14 | 2024-12-19 | 2025-12-19 |
| TowerBrook latest: TowerBrook Investors VII (Onshore), I.L.P. | 7 | 3 | 7 | 2024-11-25 | 2025-12-19 |
| Adams Street (PWS latest: Adams Street (PWS Onshore) 2026 Global Fund LP | 3 | 3 | 7 | 2024-12-20 | 2025-12-19 |
| Blueshift Synergy latest: Blueshift Synergy Fund, LP | 2 | 2 | 6 | 2024-11-04 | 2025-12-19 |
| Open Opportunity latest: Open Opportunity Fund 2, LP | 3 | 3 | 6 | 2024-12-20 | 2025-12-19 |
| Earthrise Ventures latest: Earthrise Ventures X, LLC | 2 | 4 | 5 | 2024-10-23 | 2025-12-19 |
| Blue Grotto Capital latest: Blue Grotto Capital Cayman Ltd. | 2 | 0 | 4 | 2024-12-12 | 2025-12-19 |
| OHA Structured Products latest: OHA Structured Products Fund IV (Evergreen) (Offshore), L.P. | 4 | 2 | 4 | 2024-10-24 | 2025-12-19 |
| Basalt Infrastructure latest: Basalt Infrastructure Partners V C L.P. | 4 | 4 | 4 | 2025-12-19 | 2025-12-19 |
| Franklin Emerging Markets latest: Franklin Emerging Markets Debt Opportunities Special Situations Fund LP | 2 | 2 | 4 | 2024-10-16 | 2025-12-19 |
| Solari Capital latest: Solari Capital Fund III, L.P. | 2 | 2 | 3 | 2024-12-19 | 2025-12-19 |
| GQG Private Capital latest: GQG Private Capital Solutions Fund Intermediary (US) I, LLC | 4 | 4 | 8 | 2024-12-19 | 2025-12-18 |
| Arctos American Football latest: ARCTOS AMERICAN FOOTBALL FUND, LP | 3 | 3 | 5 | 2024-12-16 | 2025-12-18 |
| Cunning Capital latest: Cunning Capital Partners, LP | 2 | 0 | 5 | 2024-11-06 | 2025-12-18 |
| Commonfund Strategic Direct latest: Commonfund Strategic Direct Series LLC - CF EM Opportunities Series | 2 | 0 | 5 | 2024-10-18 | 2025-12-18 |
| Gobi Concentrated latest: Gobi Concentrated Partners LP | 2 | 0 | 4 | 2025-08-05 | 2025-12-18 |
| QHP Private latest: QHP Private Equity Fund III-A, L.P. | 2 | 2 | 4 | 2024-12-17 | 2025-12-18 |
| US Alpha Advantage latest: US Alpha Advantage Fund LP | 2 | 0 | 4 | 2024-12-26 | 2025-12-18 |
| Commonfund Institutional Multi Strategy latest: COMMONFUND INSTITUTIONAL MULTI-STRATEGY EQUITY FUND, LLC | 2 | 0 | 4 | 2025-03-07 | 2025-12-18 |
| TrueBridge Capital latest: TrueBridge Capital Partners Fund IX, L.P. | 3 | 3 | 3 | 2025-11-13 | 2025-12-18 |
| HBK Opportunities Platform latest: HBK Opportunities Platform L.P., on behalf of, Convertible Arbitrage Series | 2 | 1 | 3 | 2024-12-18 | 2025-12-18 |
| E Squared Capital latest: E Squared Capital Fund, LP | 2 | 1 | 3 | 2024-12-18 | 2025-12-18 |
| Sakal Ventures latest: SAKAL VENTURES SERIES FUND, LLC, SERIES IV | 3 | 0 | 3 | 2025-12-17 | 2025-12-18 |
| Galvanize Real latest: Galvanize Real Estate Fund I REIT, LLC | 5 | 1 | 9 | 2024-12-12 | 2025-12-17 |
| PineBridge Senior Secured latest: PineBridge Senior Secured Loan US Fund LLC | 2 | 1 | 4 | 2024-10-08 | 2025-12-17 |
| Praesidium Strategic Software latest: Praesidium Strategic Software Opportunities Fund, LP | 2 | 0 | 4 | 2024-11-27 | 2025-12-17 |
| Crosslink Crossover latest: Crosslink Crossover Fund 9, L.P. | 2 | 0 | 4 | 2025-01-02 | 2025-12-17 |
| Salient MLP Total latest: Salient MLP Total Return Fund, L.P. | 2 | 0 | 4 | 2024-12-04 | 2025-12-17 |
| Northern Right Capital latest: Northern Right Capital (QP), L.P. | 2 | 0 | 4 | 2024-12-27 | 2025-12-17 |
| Mnnc Capital latest: MNNC CAPITAL DIGITAL ASSET OPPORTUNITIES ONSHORE FUND LP | 2 | 1 | 4 | 2024-12-19 | 2025-12-17 |
| Lightspeed Venture latest: Lightspeed Venture Partners XV-A (Inception), L.P. | 3 | 3 | 9 | 2024-12-12 | 2025-12-16 |
| TSG Vision latest: TSG Vision Fund LLC Series 4 | 5 | 5 | 6 | 2025-01-07 | 2025-12-16 |
| ISQ Growth Markets latest: ISQ Growth Markets Infrastructure Fund II, L.P. | 3 | 4 | 5 | 2025-03-31 | 2025-12-16 |
| Nipun Emerging Markets latest: Nipun Emerging Markets Small Cap Offshore Fund, Ltd. | 4 | 1 | 5 | 2024-11-15 | 2025-12-16 |
| Manticore latest: Manticore Fund L.P. | 2 | 0 | 4 | 2024-12-20 | 2025-12-16 |
| Elmind Capital latest: Elmind Capital Fund, LP | 2 | 2 | 4 | 2024-12-16 | 2025-12-16 |
| Thirty Seven Capital latest: Thirty Seven Capital Fund LLC - Series 1 | 2 | 0 | 4 | 2024-12-16 | 2025-12-16 |
| Oakhurst Real latest: Oakhurst Real Estate Fund III, LP | 2 | 0 | 4 | 2024-12-19 | 2025-12-16 |
| Divisadero Street latest: Divisadero Street Partners, L.P. | 2 | 0 | 4 | 2024-12-20 | 2025-12-16 |
| Osprey latest: Osprey Fund 1 LP | 4 | 4 | 4 | 2025-01-30 | 2025-12-16 |
| Bayhawk Capital latest: BAYHAWK CAPITAL FUND I, LP | 2 | 2 | 4 | 2024-12-16 | 2025-12-16 |
| NewBird Growth latest: NewBird Growth Fund LLC - Series 6 | 3 | 3 | 3 | 2025-06-09 | 2025-12-16 |
| Quaero Capital latest: Quaero Capital Funds (Lux) - Accessible Clean Energy | 4 | 0 | 7 | 2024-12-16 | 2025-12-15 |
| FM Civan latest: FM Civan Investment LP | 2 | 0 | 4 | 2024-12-12 | 2025-12-15 |
| Magnetar Systematic Multi Strategy latest: Magnetar Systematic Multi-Strategy Fund LLC | 2 | 0 | 4 | 2024-12-13 | 2025-12-15 |
| FM First China latest: FM First China Fund LLC | 2 | 0 | 4 | 2024-12-12 | 2025-12-15 |
| Inflexion Buyout latest: Inflexion Buyout Fund VII (No. 3) SCSp | 3 | 3 | 3 | 2025-12-15 | 2025-12-15 |
| Blue Owl HomeCourt latest: Blue Owl HomeCourt Purple LP | 7 | 3 | 11 | 2024-12-04 | 2025-12-12 |
| Cambrian Systematic Strategies latest: Cambrian Systematic Strategies LP | 2 | 4 | 8 | 2024-12-12 | 2025-12-12 |
| P2 Capital latest: P2 Capital Fund, L.P. | 3 | 1 | 6 | 2024-11-22 | 2025-12-12 |
| TenCore latest: TenCore Partners U.S., LP | 3 | 1 | 6 | 2024-12-13 | 2025-12-12 |
| Rgm Value latest: RGM VALUE OPPORTUNITY FUND II, LP | 3 | 0 | 5 | 2024-10-03 | 2025-12-12 |
| MDP Arevi latest: MDP Arevi Fund I Executive-B, L.P. | 5 | 5 | 5 | 2025-12-12 | 2025-12-12 |
| Molpus Woodlands Nature latest: Molpus Woodlands Nature Based Solutions Fund VI (Parallel), L.P. | 2 | 2 | 4 | 2024-12-13 | 2025-12-12 |
| Claren Road latest: Claren Road Credit Partners, LP | 2 | 0 | 4 | 2024-12-13 | 2025-12-12 |
| Kl Special latest: KL SPECIAL OPPORTUNITIES FUND LTD | 2 | 0 | 4 | 2024-12-13 | 2025-12-12 |
| FCP Housing Preservation latest: FCP Housing Preservation Fund, L.P. | 2 | 0 | 4 | 2024-12-16 | 2025-12-12 |
| Estuary latest: Estuary Partners Fund LP | 2 | 0 | 4 | 2024-12-12 | 2025-12-12 |
| Kerrisdale latest: Kerrisdale Partners, L.P. | 2 | 0 | 4 | 2024-12-12 | 2025-12-12 |
| Global Diversified latest: Global Diversified Fund, Ltd. | 2 | 0 | 4 | 2024-11-13 | 2025-12-12 |
| Spruce House Partnership latest: SPRUCE HOUSE PARTNERSHIP (AI) LP | 2 | 0 | 4 | 2024-12-13 | 2025-12-12 |
| Post Road latest: Post Road Real Estate Credit Opportunity Fund LP | 3 | 2 | 3 | 2024-10-11 | 2025-12-12 |
| CapVest Strategic latest: CapVest Strategic Opportunities 12 SCSp | 3 | 3 | 3 | 2025-06-24 | 2025-12-12 |
| Central Park Group latest: CENTRAL PARK GROUP LIGHTHOUSE GLOBAL LONG/SHORT FUND LLC | 2 | 0 | 3 | 2024-12-12 | 2025-12-12 |
| AB Commercial latest: AB Commercial Real Estate Debt Fund IV, SICAV-SIF S.C.Sp. | 2 | 0 | 3 | 2024-12-13 | 2025-12-12 |
| Squadron latest: Squadron Offshore Fund | 3 | 2 | 5 | 2024-10-31 | 2025-12-11 |
| Infrared Energy Transition latest: INFRARED ENERGY TRANSITION FUND B LP | 2 | 0 | 4 | 2024-12-13 | 2025-12-11 |
| Three Bridges Europe latest: Three Bridges Europe Fund, L.P. | 2 | 0 | 4 | 2024-12-13 | 2025-12-11 |
| GMO Qualifying Investor latest: GMO Qualifying Investor Funds Plc on behalf of its sub-fund GMO Emerging Country Local Debt Investment Fund | 2 | 0 | 4 | 2024-11-05 | 2025-12-11 |
| GMO Emerging Country latest: GMO Emerging Country Debt Investment Fund Plc | 2 | 0 | 4 | 2024-11-05 | 2025-12-11 |
| Lansing latest: Lansing Management Onshore LP | 2 | 0 | 4 | 2024-12-11 | 2025-12-11 |
| Athos Growth latest: Athos Growth Fund IV, LP | 2 | 1 | 3 | 2024-10-30 | 2025-12-11 |
| Dollar Senior Loan latest: Dollar Senior Loan Onshore Fund II, L.P. | 4 | 0 | 8 | 2024-11-22 | 2025-12-10 |
| Sixth Street Specialty latest: Sixth Street Specialty Lending Europe III (A) AIF, SCSp | 4 | 2 | 5 | 2024-12-11 | 2025-12-10 |
| Quantamentals Large Cap latest: Quantamentals Large-Cap Fund, L.P. | 2 | 2 | 4 | 2025-04-01 | 2025-12-10 |
| Leeds Equity latest: LEEDS EQUITY PARTNERS VIII, L.P. | 2 | 0 | 4 | 2024-12-12 | 2025-12-10 |
| Mulvaney Global Markets latest: Mulvaney Global Markets Fund, Ltd. | 2 | 0 | 4 | 2024-12-11 | 2025-12-10 |
| Dominus Capital latest: Dominus Capital Partners IV, L.P. | 2 | 2 | 4 | 2024-12-10 | 2025-12-10 |
| WJA Alternative latest: WJA Alternative Investment Strategies I, LLC, Series I-9 | 6 | 0 | 12 | 2024-12-02 | 2025-12-09 |
| Ares Credit latest: Ares Credit Secondaries (Unlevered) LP | 4 | 1 | 7 | 2024-11-27 | 2025-12-09 |
| Pelham latest: Pelham Investment Partners, LP | 2 | 2 | 6 | 2025-01-28 | 2025-12-09 |
| 1confirmation latest: 1confirmation Fund IV, L.P. | 2 | 2 | 4 | 2024-12-11 | 2025-12-09 |
| Keiretsu Capital Blockchain latest: Keiretsu Capital Blockchain Fund of Funds, L.P. | 2 | 1 | 3 | 2024-11-13 | 2025-12-09 |
| Panco Select Portfolio latest: Panco Select Portfolio I REIT, LLC | 3 | 3 | 3 | 2025-07-22 | 2025-12-09 |
| Scopus latest: SCOPUS PARTNERS, L.P. | 3 | 0 | 6 | 2024-12-06 | 2025-12-08 |
| Rimrock High latest: RIMROCK HIGH INCOME PLUS (CAYMAN) FUND, LTD. | 3 | 0 | 6 | 2024-12-09 | 2025-12-08 |
| Owls Nest latest: Owls Nest Partners Fund, LP | 2 | 0 | 5 | 2024-12-06 | 2025-12-08 |
| WestCap Strategic Operator latest: WestCap Strategic Operator Fund III Offshore, L.P. | 5 | 3 | 5 | 2024-10-28 | 2025-12-08 |
| Rimrock Total Return latest: Rimrock Total Return Strategies (Cayman) Fund, Ltd. | 3 | 3 | 5 | 2025-04-29 | 2025-12-08 |
| VVP Enduring Advantage latest: VVP Enduring Advantage Global Fund, LLC | 2 | 0 | 4 | 2024-12-10 | 2025-12-08 |
| Skylands Special latest: Skylands Special Investment LLC | 2 | 0 | 4 | 2024-12-09 | 2025-12-08 |
| Bridge Multifamily Living latest: Bridge Multifamily Living Fund VI International LP | 4 | 4 | 4 | 2025-12-08 | 2025-12-08 |
| Rimrock Low Volatility latest: RIMROCK LOW VOLATILITY (QP) (CAYMAN) FUND, LTD. | 2 | 0 | 4 | 2024-12-10 | 2025-12-08 |
| Rimrock Structured Product latest: RIMROCK STRUCTURED PRODUCT (CAYMAN) FUND, LTD. | 2 | 0 | 4 | 2024-12-09 | 2025-12-08 |
| Encore Consumer Capital latest: Encore Consumer Capital Fund (PV) V, LP | 3 | 3 | 3 | 2025-12-04 | 2025-12-08 |
| Quinn Select latest: Quinn Select Opportunities LP Series A | 2 | 0 | 3 | 2024-10-18 | 2025-12-08 |
| WindRose Health latest: WindRose Health Investors VII-G, L.P. | 3 | 3 | 3 | 2025-07-31 | 2025-12-08 |
| Hurricane Ventures latest: Hurricane Ventures, LP - C2 | 6 | 5 | 6 | 2024-10-09 | 2025-12-05 |
| Blockchain Coinvestors latest: Blockchain Coinvestors, LP | 4 | 0 | 5 | 2025-07-30 | 2025-12-05 |
| Carlyle Asset Finance latest: Carlyle Asset Finance Fund (Offshore), L.P. | 2 | 3 | 5 | 2024-11-22 | 2025-12-05 |
| Fernbridge Capital latest: Fernbridge Capital Onshore Fund LP | 2 | 0 | 4 | 2024-12-05 | 2025-12-05 |
| Taproot latest: Taproot Fund (Cayman) Ltd. | 2 | 2 | 4 | 2025-07-08 | 2025-12-05 |
| Knighthead latest: KNIGHTHEAD MASTER FUND LP | 2 | 0 | 4 | 2024-12-05 | 2025-12-05 |
| Aptior Capital latest: Aptior Capital Offshore Fund Ltd | 2 | 0 | 4 | 2024-12-06 | 2025-12-05 |
| Teleios Global latest: TELEIOS GLOBAL OPPORTUNITIES, LP | 2 | 0 | 4 | 2024-12-03 | 2025-12-05 |
| Bridgeway Emerging Markets latest: Bridgeway Emerging Markets Small Cap Fund, LLC | 2 | 0 | 4 | 2024-12-06 | 2025-12-05 |
| Fleet Data Centers latest: Fleet Data Centers I, LP | 2 | 2 | 4 | 2024-12-05 | 2025-12-05 |
| LuminArx SRT latest: LuminArx SRT Offshore Fund LP | 2 | 1 | 3 | 2024-12-06 | 2025-12-05 |
| Scout Ventures latest: 1900 Scout Ventures Fund 5 2025 Series (fund 1900 Direct Series LLC) | 3 | 3 | 3 | 2025-09-12 | 2025-12-05 |
| Ellington Opportunities latest: Ellington Opportunities Fund LP | 2 | 0 | 3 | 2024-12-05 | 2025-12-05 |
| Sand Hill Road latest: Sand Hill Road Technologies Fund LLC - Class I | 16 | 16 | 16 | 2025-12-04 | 2025-12-04 |
| CoreCommodity latest: CoreCommodity Management - Founders I Fund (Cayman), Ltd. | 4 | 0 | 8 | 2024-12-05 | 2025-12-04 |
| Brevan Howard Emerging latest: Brevan Howard Emerging Markets Multi-Strategy Fund Ltd | 3 | 0 | 6 | 2024-12-05 | 2025-12-04 |
| PIMCO DISCO Contingent latest: PIMCO DISCO Contingent Capital Offshore Fund LP | 2 | 2 | 4 | 2025-04-03 | 2025-12-04 |
| Iron Catastrophe latest: IRON CATASTROPHE FUND, LTD. | 2 | 0 | 4 | 2024-12-11 | 2025-12-04 |
| Ibs Turnaround latest: IBS TURNAROUND FUND L P | 2 | 0 | 4 | 2024-12-16 | 2025-12-04 |
| Brevan Howard Multi Strategy latest: Brevan Howard Multi-Strategy Fund Ltd | 2 | 0 | 4 | 2024-12-05 | 2025-12-04 |
| Brevan Howard PT latest: Brevan Howard PT Fund, L.P. | 2 | 0 | 4 | 2024-12-05 | 2025-12-04 |
| Waratah latest: Waratah Fund LP | 2 | 1 | 3 | 2024-12-11 | 2025-12-04 |
| Group Client latest: Partners Group Client Access 53, L.P. | 5 | 5 | 6 | 2025-03-19 | 2025-12-03 |
| Regatta Sling latest: Regatta Sling Ventures Fund I QP, LP | 2 | 0 | 3 | 2025-06-10 | 2025-12-03 |
| M5 Software latest: M5 Software Investment D2 AB | 3 | 3 | 3 | 2025-12-03 | 2025-12-03 |
| G2 Software latest: G2 Software Investment E AB | 3 | 3 | 3 | 2025-12-03 | 2025-12-03 |
| Invesco CLO latest: Invesco CLO Equity Fund 5, L.P. | 2 | 1 | 3 | 2025-03-10 | 2025-12-02 |
| Delta V Capital latest: Delta-v Capital Digital Infrastructure Fund I, LP | 3 | 2 | 3 | 2025-07-01 | 2025-12-02 |
| PanAgora Risk Parity latest: PanAgora Risk Parity Multi Asset Master Fund, Ltd. | 3 | 0 | 6 | 2024-11-29 | 2025-12-01 |
| PanAgora Risk Managed latest: PanAgora Risk Managed Global Opportunities Master Fund, Ltd. | 3 | 0 | 5 | 2024-11-29 | 2025-12-01 |
| SCIP Hedge latest: SCIP Hedge Fund Offshore Ltd. | 2 | 2 | 4 | 2024-11-25 | 2025-12-01 |
| SCIP Equity latest: SCIP Equity Offshore Ltd. | 2 | 2 | 4 | 2024-11-25 | 2025-12-01 |
| Reef Pass latest: Reef Pass Investors EVA, LP | 3 | 3 | 4 | 2024-10-02 | 2025-12-01 |
| PanAgora Diversified Risk latest: PanAgora Diversified Risk Multi-Asset Fund, Ltd. | 2 | 0 | 3 | 2024-11-29 | 2025-12-01 |
| Gabelli Associates latest: GABELLI ASSOCIATES FUND | 4 | 0 | 8 | 2024-11-29 | 2025-11-28 |
| AG Capital Recovery latest: AG Capital Recovery Partners VIII, L.P. | 2 | 0 | 4 | 2024-11-29 | 2025-11-28 |
| Marylebone Lane latest: Marylebone Lane Fund | 2 | 0 | 4 | 2024-11-29 | 2025-11-28 |
| Gabelli Intermediate latest: GABELLI INTERMEDIATE CREDIT FUND, L.P. | 2 | 0 | 4 | 2024-11-29 | 2025-11-28 |
| Statar Capital latest: Statar Capital Offshore (Cayman), Ltd. | 2 | 0 | 6 | 2024-10-21 | 2025-11-26 |
| Third Lake RE latest: Third Lake RE Multifamily Fund VII, LP | 5 | 1 | 6 | 2024-10-09 | 2025-11-26 |
| Boathouse Row latest: Boathouse Row II L P | 3 | 0 | 6 | 2024-11-26 | 2025-11-26 |
| Voya Enhanced Middle latest: Voya Enhanced Middle Market Credit Fund I (RNF) LP | 2 | 0 | 4 | 2024-11-27 | 2025-11-26 |
| Basepoint Income Solutions latest: BASEPOINT INCOME SOLUTIONS EVERGREEN OFFSHORE FUND L.P. | 2 | 0 | 4 | 2024-11-18 | 2025-11-26 |
| Fivespan latest: Fivespan Partners Onshore, LP | 2 | 2 | 4 | 2024-11-27 | 2025-11-26 |
| Bornite latest: Bornite Onshore Fund LP | 2 | 0 | 4 | 2024-11-27 | 2025-11-26 |
| Velan Capital latest: Velan Capital Partners LP | 2 | 1 | 3 | 2024-11-27 | 2025-11-26 |
| Khosla Ventures latest: Khosla Ventures IX Strategic, L.P. | 3 | 3 | 3 | 2025-07-02 | 2025-11-26 |
| Blackstone Multi Asset latest: Blackstone Multi-Asset Credit Fund (Cayman) 1-B LP | 4 | 0 | 8 | 2024-11-29 | 2025-11-25 |
| Monroe Capital Opportunistic latest: Monroe Capital Opportunistic II Private Credit Master Fund SCSp SICAV - RAIF | 2 | 0 | 5 | 2024-11-25 | 2025-11-25 |
| ARK Digital latest: ARK Digital Asset Revolutions Cayman Fund LLC | 3 | 3 | 5 | 2024-10-30 | 2025-11-25 |
| Outerlands Broad Quality latest: Outerlands Broad Quality Fund I LP | 2 | 0 | 4 | 2024-11-14 | 2025-11-25 |
| Tensile Capital latest: Tensile Capital Partners Offshore Fund Ltd. | 2 | 0 | 4 | 2024-11-25 | 2025-11-25 |
| Arche Capital Public latest: Arche Capital Public Market Opportunity Fund LP - Series 3 | 3 | 3 | 3 | 2025-11-25 | 2025-11-25 |
| Highbridge Tactical latest: Highbridge Tactical Credit Fund, L.P. | 3 | 0 | 6 | 2025-08-22 | 2025-11-24 |
| Symbiotic Capital latest: Symbiotic Capital Healthcare Credit Parallel Fund II, L.P. | 2 | 2 | 4 | 2025-07-17 | 2025-11-24 |
| D1 Private latest: D1 Private Fund Offshore LP | 3 | 3 | 8 | 2025-04-02 | 2025-11-21 |
| Octagon CLO latest: Octagon CLO Investment Grade Income Fund, LLC | 3 | 0 | 5 | 2024-11-22 | 2025-11-21 |
| Capital Group Alternative latest: Capital Group Alternative Strategies Fund, LP | 2 | 0 | 4 | 2024-11-01 | 2025-11-21 |
| Lansdowne Developed Markets latest: LANSDOWNE DEVELOPED MARKETS LONG ONLY FUND, L.P. | 2 | 0 | 4 | 2024-11-21 | 2025-11-21 |
| Kkr Clo latest: KKR CLO Equity Fund IV - Onshore Sub-Fund (Ireland) | 2 | 2 | 4 | 2024-11-19 | 2025-11-21 |
| Moon Capital Global latest: MOON CAPITAL GLOBAL EQUITY PARTNERS FUND LP | 2 | 0 | 4 | 2024-11-22 | 2025-11-21 |
| Apollo Credit latest: Apollo Credit Funds ICAV - Apollo Cat CML Fund | 2 | 2 | 4 | 2024-11-21 | 2025-11-21 |
| Onyxpoint Multi Asset Commodity latest: OnyxPoint Multi-Asset Commodity Offshore Fund LP | 2 | 0 | 4 | 2024-11-21 | 2025-11-21 |
| Actis Asia latest: Actis Asia Real Estate 3 SCSp | 2 | 2 | 4 | 2024-11-15 | 2025-11-21 |
| Alpstone Global Macro latest: Alpstone Global Macro Fund LP | 2 | 0 | 3 | 2024-11-22 | 2025-11-21 |
| Formentera latest: Formentera Partners Griffin CIV, LP | 7 | 5 | 7 | 2025-02-26 | 2025-11-20 |
| Griffis Residential latest: Griffis Residential Income Trust, LP | 2 | 0 | 4 | 2024-11-26 | 2025-11-20 |
| ValueAct Capital International latest: ValueAct Capital International I, L.P. | 2 | 0 | 4 | 2024-11-20 | 2025-11-20 |
| Blantyre Special latest: Blantyre Special Situations US Offshore Fund LP | 4 | 2 | 4 | 2024-10-24 | 2025-11-20 |
| ValueAct Japan International latest: ValueAct Japan International, L.P. | 2 | 0 | 4 | 2024-11-20 | 2025-11-20 |
| Solamere latest: SOLAMERE SERIES IV LEADERS INVESTMENTS, LLC | 2 | 0 | 4 | 2024-11-12 | 2025-11-20 |
| Resolute Capital latest: Resolute Capital Partners Fund VI-A, L.P. | 3 | 2 | 3 | 2025-02-14 | 2025-11-20 |
| CanAm Mountain States latest: CanAm Mountain States Regional Center, LP III | 3 | 3 | 3 | 2024-11-25 | 2025-11-20 |
| Architect Capital latest: Architect Capital Opportunities Offshore Fund IV, L.P. | 2 | 0 | 4 | 2024-11-19 | 2025-11-19 |
| Black Lotus latest: Black Lotus Offshore Fund Ltd. | 2 | 0 | 4 | 2024-11-20 | 2025-11-19 |
| Coherence Long Short latest: Coherence Long/Short Credit Fund, L.P. | 2 | 0 | 4 | 2024-11-19 | 2025-11-19 |
| Cim Uii latest: CIM UII Onshore, L.P. | 2 | 0 | 4 | 2024-11-15 | 2025-11-19 |
| Escalada Sports latest: Escalada Sports Partners I LLC | 2 | 2 | 4 | 2024-11-19 | 2025-11-19 |
| MGG SF Evergreen latest: MGG SF Evergreen Unlevered Fund 2020 LP | 5 | 0 | 10 | 2024-11-18 | 2025-11-18 |
| Monsoon Venture latest: MONSOON VENTURE FUND 2025 LLC | 2 | 2 | 7 | 2025-05-21 | 2025-11-18 |
| Point Bonita Capital latest: Point Bonita Capital Fund (Cayman) LP | 2 | 0 | 4 | 2024-11-18 | 2025-11-18 |
| Visualize Strategic Evergreen latest: Visualize Strategic Evergreen Partners Offshore LP | 2 | 0 | 4 | 2024-11-18 | 2025-11-18 |
| FTIS Enhanced Liquid latest: FTIS Enhanced Liquid Income Offshore Fund, Ltd. | 2 | 0 | 4 | 2024-11-18 | 2025-11-18 |
| PineBridge Flexible latest: PineBridge Flexible Credit Offshore Fund, LLC | 2 | 0 | 4 | 2024-11-18 | 2025-11-18 |
| Orchard Liquid latest: Orchard Liquid Credit Fund LP | 2 | 0 | 4 | 2024-11-18 | 2025-11-18 |
| Aventail Grid latest: Aventail Grid & Infrastructure Opportunities Fund, LP | 2 | 2 | 4 | 2025-02-03 | 2025-11-18 |
| Aventail Energy latest: Aventail Energy Fund, LP | 2 | 0 | 4 | 2024-11-15 | 2025-11-18 |
| SLG Opportunistic latest: SLG Opportunistic Debt Fund LP | 2 | 2 | 4 | 2024-11-21 | 2025-11-18 |
| Kkr Fs latest: KKR FS Income Trust | 2 | 0 | 4 | 2025-05-05 | 2025-11-18 |
| Electron Infrastructure latest: Electron Infrastructure Fund, L.P. | 2 | 0 | 4 | 2024-11-18 | 2025-11-18 |
| Crestone Alternative Strategies latest: CRESTONE ALTERNATIVE STRATEGIES, LTD. | 2 | 0 | 4 | 2024-10-29 | 2025-11-18 |
| Bain Capital Public latest: Bain Capital Public Equity Enduring Equity Fund, L.P. | 5 | 0 | 8 | 2024-10-18 | 2025-11-17 |
| Ardsley latest: Ardsley Partners Fund II, L.P. | 2 | 0 | 4 | 2024-11-18 | 2025-11-17 |
| Topspin Consumer latest: Topspin Consumer Partners III Offshore, LP | 2 | 0 | 4 | 2024-11-18 | 2025-11-17 |
| Orangewood latest: Orangewood Partners III-A, L.P. | 2 | 0 | 4 | 2024-11-21 | 2025-11-17 |
| Liwa Core Associates latest: Liwa Core Associates (U.S.), L.P. | 2 | 1 | 4 | 2024-10-18 | 2025-11-17 |
| Capital Treehouse latest: 1789 CAPITAL TREEHOUSE II LP | 2 | 2 | 3 | 2025-10-23 | 2025-11-17 |
| PGIM Systematic latest: PGIM Systematic Series U.S. Corporate Bond Fund of the Prudential Trust Co Institutional Business Trust | 5 | 5 | 10 | 2024-11-15 | 2025-11-14 |
| Diameter latest: Diameter Offshore Fund LP | 3 | 0 | 5 | 2024-11-15 | 2025-11-14 |
| Infinity RE Impact latest: Infinity RE Impact IV, LP | 4 | 0 | 5 | 2024-11-18 | 2025-11-14 |
| AECOM Capital latest: AECOM Capital Real Estate Fund II-A, LP | 2 | 0 | 4 | 2024-11-13 | 2025-11-14 |
| PGIM Quant Solutions latest: PGIM Quant Solutions US Small-Cap Core Equity Fund of the Prudential Trust Co Institutional Business Trust | 2 | 0 | 4 | 2024-11-15 | 2025-11-14 |
| Belmont Harbor latest: Belmont Harbor Fund, Ltd. | 2 | 0 | 4 | 2024-11-15 | 2025-11-14 |
| TT Emerging Markets latest: TT Emerging Markets Opportunities Fund Ltd | 2 | 0 | 4 | 2024-11-14 | 2025-11-14 |
| Regan Credit latest: Regan Credit Opportunities Fund International, Ltd. | 2 | 0 | 4 | 2024-11-15 | 2025-11-14 |
| Bardin Hill Event Driven latest: Bardin Hill Event-Driven Fund US LP | 2 | 0 | 4 | 2024-11-15 | 2025-11-14 |
| HarbourVest Senior latest: HarbourVest Senior Credit Secondaries Fund L.P. | 3 | 3 | 3 | 2025-11-14 | 2025-11-14 |
| Transformation Capital latest: Transformation Capital Partners III-CPRX, L.P. | 3 | 3 | 3 | 2025-08-13 | 2025-11-14 |
| Regan Special latest: Regan Special Opportunities Fund II, LP | 2 | 0 | 3 | 2024-11-15 | 2025-11-14 |
| KH Homer City latest: KH Homer City, LP | 2 | 2 | 3 | 2025-09-11 | 2025-11-14 |
| Lingotto Intersection latest: Lingotto Intersection Offshore Concentrated Long US Fund LP | 4 | 0 | 8 | 2024-11-13 | 2025-11-13 |
| Portfolio Advisors latest: Portfolio Advisors Secondary Fund V, L.P. | 3 | 0 | 7 | 2024-10-16 | 2025-11-13 |
| Fidelity Evergreen Private latest: Fidelity Evergreen Private Credit Offshore Fund LP | 3 | 0 | 6 | 2024-11-15 | 2025-11-13 |
| Kontiki Long Only latest: Kontiki Long Only Onshore Fund | 2 | 0 | 4 | 2024-11-18 | 2025-11-13 |
| Light Street Photon latest: Light Street Photon, L.P. | 2 | 0 | 4 | 2025-01-24 | 2025-11-13 |
| Kontiki latest: Kontiki Onshore Fund | 2 | 0 | 4 | 2024-11-18 | 2025-11-13 |
| ClearSky latest: ClearSky Fund IV LP | 2 | 2 | 4 | 2024-11-26 | 2025-11-13 |
| Amvest Terraden Clean latest: Amvest Terraden Clean Energy Materials Offshore Fund Ltd. | 2 | 0 | 4 | 2024-11-13 | 2025-11-13 |
| Essence Vc latest: ESSENCE VC III, LP | 3 | 1 | 3 | 2024-10-02 | 2025-11-13 |
| Glide Direct latest: GLIDE DIRECT SERIES LLC - LEON PRIVATE WEALTH QP FUND | 3 | 2 | 3 | 2025-09-04 | 2025-11-13 |
| Envisage Capital latest: Envisage Capital Partners I, L.P. | 2 | 0 | 3 | 2024-11-13 | 2025-11-13 |
| Fengate Infrastructure latest: Fengate Infrastructure Fund V (U.S.) L.P. | 3 | 3 | 3 | 2025-11-13 | 2025-11-13 |
| AFC Umbrella latest: AFC Umbrella Fund -- AFC Uzbekistan Fund | 3 | 0 | 6 | 2024-11-12 | 2025-11-12 |
| LRT Global latest: LRT Global Opportunities, LP | 2 | 0 | 6 | 2024-10-31 | 2025-11-12 |
| HonTe LH Macro latest: HonTe LH Macro Onshore Fund, LP | 2 | 0 | 4 | 2024-11-12 | 2025-11-12 |
| Falcon Private latest: Falcon Private Credit Opportunities VII, LP | 2 | 0 | 4 | 2025-09-04 | 2025-11-12 |
| Warren Street latest: Warren Street Investment Partnership, LP | 2 | 0 | 4 | 2024-11-12 | 2025-11-12 |
| Chartwell Family latest: CHARTWELL FAMILY FUND LP | 2 | 0 | 4 | 2024-11-12 | 2025-11-12 |
| Ultranative latest: ULTRANATIVE 0.11 LLC | 3 | 3 | 3 | 2025-03-21 | 2025-11-12 |
| Blue Owl Funding latest: Blue Owl Funding Partners LP | 2 | 1 | 3 | 2024-11-12 | 2025-11-12 |
| Kumo Capital latest: Kumo Capital Series 1 LLC | 3 | 3 | 3 | 2025-11-12 | 2025-11-12 |
| Cobia Capital latest: COBIA CAPITAL PARTNERS LP | 2 | 0 | 3 | 2024-11-05 | 2025-11-12 |
| PHASE3 latest: PHASE3 MASTER FUND LLC | 2 | 0 | 3 | 2024-11-12 | 2025-11-12 |
| Pointer latest: POINTER LP | 4 | 0 | 8 | 2024-11-08 | 2025-11-10 |
| Ser Capital latest: SER CAPITAL PARTNERS II-C, LP | 3 | 3 | 6 | 2024-11-06 | 2025-11-10 |
| Pointer Qp latest: POINTER (QP), L. P. | 2 | 0 | 4 | 2024-11-08 | 2025-11-10 |
| EQT Active Core latest: EQT Active Core Infrastructure (No.2) LP | 3 | 3 | 3 | 2025-11-10 | 2025-11-10 |
| RVX Global latest: RVX Global Opportunity Fund, LLC | 3 | 0 | 6 | 2024-11-07 | 2025-11-07 |
| Very Serious latest: Very Serious Ventures, LP - D3 | 4 | 4 | 5 | 2024-10-15 | 2025-11-07 |
| Andurand Climate latest: Andurand Climate & Energy Transition Fund | 2 | 0 | 4 | 2024-10-04 | 2025-11-07 |
| MicroVest Short Duration latest: MicroVest Short Duration Offshore Fund, Ltd. | 2 | 0 | 4 | 2024-11-08 | 2025-11-07 |
| Dorsal Special latest: Dorsal Special Opportunities Fund, L.P. | 2 | 0 | 4 | 2024-11-07 | 2025-11-07 |
| Dorsal Capital latest: DORSAL CAPITAL PARTNERS, L.P. | 2 | 0 | 4 | 2024-11-07 | 2025-11-07 |
| Centaur Global Alpha latest: Centaur Global Alpha Offshore Fund Ltd. | 2 | 0 | 4 | 2024-11-08 | 2025-11-07 |
| Corre Opportunities latest: Corre Opportunities Offshore Fund, Ltd. | 2 | 0 | 4 | 2024-11-07 | 2025-11-07 |
| Centaur Global Beta latest: Centaur Global Beta One Offshore Fund Ltd. | 2 | 0 | 4 | 2024-11-08 | 2025-11-07 |
| Lancaster European LS latest: Lancaster European LS Equity Ltd | 2 | 0 | 4 | 2024-11-08 | 2025-11-07 |
| Wolverine Flagship latest: Wolverine Flagship Fund, LLC | 2 | 0 | 4 | 2024-11-07 | 2025-11-07 |
| AB Arya latest: AB Arya Partners (Cayman) Fund, L.P. | 2 | 0 | 4 | 2024-11-08 | 2025-11-07 |
| Greentrail Global Equities latest: Greentrail Global Equities Fund Ltd | 2 | 0 | 4 | 2024-11-08 | 2025-11-07 |
| Wincove Private latest: Wincove Private Holdings II-B, L.P. | 2 | 2 | 4 | 2024-11-07 | 2025-11-07 |
| Sibilla Capital latest: SIBILLA CAPITAL LTD. | 2 | 0 | 4 | 2024-11-08 | 2025-11-07 |
| Elements Health latest: Elements Health Investors I (Parallel), LP | 2 | 0 | 4 | 2024-11-08 | 2025-11-07 |
| Morgan Creek latest: Morgan Creek Digital Fund IV, LP | 2 | 0 | 3 | 2024-11-08 | 2025-11-07 |
| JSL Health Capital latest: JSL Health Capital Fund II, L.P. | 3 | 2 | 3 | 2024-11-08 | 2025-11-07 |
| Lancaster European latest: LANCASTER EUROPEAN EQUITY Ltd | 2 | 0 | 3 | 2024-11-08 | 2025-11-07 |
| AIR Legal Finance latest: AIR Legal Finance Fund, LP | 2 | 0 | 3 | 2024-11-06 | 2025-11-07 |
| Welton Advantage latest: Welton Advantage Fund Ltd | 2 | 0 | 4 | 2024-11-07 | 2025-11-06 |
| Staple Evergreen latest: STAPLE EVERGREEN FUND I, LP | 2 | 2 | 3 | 2024-11-26 | 2025-11-06 |
| Arc24 Credit latest: Arc24 Credit Onshore, LP | 2 | 1 | 4 | 2025-01-24 | 2025-11-05 |
| Panco Strategic latest: Panco Strategic Real Estate Fund VI-LB, LP | 4 | 1 | 4 | 2025-10-10 | 2025-11-05 |
| TAL China Focus latest: TAL China Focus US Fund | 2 | 1 | 4 | 2024-11-29 | 2025-11-05 |
| Ares Credit Acquisition latest: Ares Credit Acquisition Fund 10 Stellar LP | 3 | 3 | 3 | 2024-11-20 | 2025-11-05 |
| Divisar latest: Divisar Partners, L.P. | 2 | 0 | 4 | 2024-11-08 | 2025-11-04 |
| Palmer Square Opportunistic latest: Palmer Square Opportunistic Credit Fund U.S. LLC | 2 | 0 | 4 | 2024-11-04 | 2025-11-04 |
| Lucerna Global Capital latest: Lucerna Global Capital Onshore Fund LP | 2 | 1 | 3 | 2024-11-05 | 2025-11-04 |
| Occidental Rock latest: Occidental Rock Fund VCC - Occidental Rock Global Balance Fund | 3 | 3 | 3 | 2025-11-04 | 2025-11-04 |
| Valor Equity latest: VALOR EQUITY PARTNERS OPPORTUNITY FUND II L.P. | 6 | 6 | 6 | 2025-11-03 | 2025-11-03 |
| AG Asset Based latest: AG Asset Based Credit Fund, L.P. | 2 | 0 | 4 | 2024-11-05 | 2025-11-03 |
| Voleon US Active latest: Voleon US Active Extension Equity I International Fund, Ltd. | 2 | 2 | 4 | 2025-07-17 | 2025-11-03 |
| Samaan Capital latest: Samaan Capital LP | 2 | 0 | 4 | 2024-11-12 | 2025-11-03 |
| Bayview MSR latest: Bayview MSR Opportunity Domestic, L.P. | 4 | 2 | 6 | 2024-11-01 | 2025-10-31 |
| Ravenswood latest: RAVENSWOOD II LP | 3 | 3 | 6 | 2024-10-24 | 2025-10-31 |
| Sterling latest: Sterling Investment Partners XK Opportunities Fund-A, L.P. | 5 | 5 | 5 | 2024-12-16 | 2025-10-31 |
| DoubleLine Opportunistic latest: DoubleLine Opportunistic Income LP | 2 | 4 | 4 | 2024-11-01 | 2025-10-31 |
| Cortland Growth latest: Cortland Growth & Income, L.P. | 2 | 0 | 4 | 2024-11-01 | 2025-10-31 |
| Kettle Hill latest: KETTLE HILL PARTNERS, LP | 2 | 0 | 4 | 2024-11-01 | 2025-10-31 |
| Electron Global latest: Electron Global Fund, L.P. | 2 | 0 | 4 | 2024-10-18 | 2025-10-31 |
| Liquid Loan latest: Liquid Loan Opportunities Trust | 3 | 0 | 4 | 2025-10-31 | 2025-10-31 |
| BCK Capital latest: BCK Capital Onshore Fund LP | 2 | 0 | 4 | 2024-11-01 | 2025-10-31 |
| Bayview Mortgage Securities latest: BAYVIEW MORTGAGE SECURITIES DOMESTIC, L.P. | 2 | 0 | 4 | 2024-11-01 | 2025-10-31 |
| Annapurna Global Macro latest: Annapurna Global Macro LP | 2 | 2 | 3 | 2025-08-29 | 2025-10-31 |
| Willow Crest Inflation latest: Willow Crest Inflation Fund, LP | 2 | 0 | 3 | 2024-11-01 | 2025-10-31 |
| BCK Charter Oak latest: BCK Charter Oak Onshore Fund LP | 2 | 0 | 3 | 2024-11-01 | 2025-10-31 |
| Marlin latest: Marlin Fund II, Limited Partnership | 4 | 0 | 8 | 2024-10-30 | 2025-10-30 |
| S3 Lb latest: S3 LB Real Estate Credit III LP | 4 | 4 | 6 | 2024-10-30 | 2025-10-30 |
| Bireme Capital Fundamental latest: Bireme Capital Fundamental Value Master Fund, LP | 2 | 2 | 4 | 2024-10-30 | 2025-10-30 |
| Foxhaven Capital latest: Foxhaven Capital, LP | 2 | 0 | 4 | 2024-10-30 | 2025-10-30 |
| Silver Point Select latest: Silver Point Select Overflow Fund, L.P. | 2 | 2 | 4 | 2024-10-30 | 2025-10-30 |
| GCP Capital Solutions latest: GCP Capital Solutions Offshore LP | 2 | 2 | 4 | 2024-10-30 | 2025-10-30 |
| Generate Strategic latest: GENERATE STRATEGIC CREDIT FUND (PARALLEL) I, L.P. | 2 | 2 | 4 | 2024-10-31 | 2025-10-30 |
| Related Real latest: Related Real Estate Fund IV, L.P. | 3 | 0 | 4 | 2024-10-25 | 2025-10-30 |
| Cassiopeia latest: Cassiopeia Fund Ltd. | 2 | 0 | 3 | 2024-11-04 | 2025-10-30 |
| Dynamo Brasil latest: Dynamo Brasil I LLC | 4 | 0 | 8 | 2024-11-01 | 2025-10-29 |
| Nexus Special latest: NEXUS SPECIAL SITUATIONS IV, L.P. | 2 | 0 | 6 | 2025-08-14 | 2025-10-29 |
| CHCP Value latest: CHCP Value Fund, L.P. | 2 | 0 | 4 | 2024-10-29 | 2025-10-29 |
| Pavreta latest: Pavreta Master Fund LP | 2 | 2 | 4 | 2024-10-29 | 2025-10-29 |
| Round Hill latest: Round Hill Partners L.P. | 2 | 1 | 3 | 2024-10-03 | 2025-10-29 |
| Perceptive Credit latest: Perceptive Credit Opportunities Fund V, LP | 3 | 3 | 3 | 2025-10-29 | 2025-10-29 |
| Diversis Capital latest: Diversis Capital Partners Select III, L.P. | 3 | 3 | 5 | 2025-03-14 | 2025-10-28 |
| Decheng Capital Global latest: Decheng Capital Global Healthcare Fund, LP | 3 | 0 | 5 | 2024-10-28 | 2025-10-28 |
| BlackRock Direct latest: BlackRock Direct Lending Fund X-U (Luxembourg) SCSp | 3 | 3 | 4 | 2024-10-04 | 2025-10-28 |
| HCEP Long Only latest: HCEP Long Only Offshore Fund | 2 | 2 | 4 | 2024-10-31 | 2025-10-28 |
| Ellington latest: Ellington M Credit Fund Ltd. | 2 | 0 | 4 | 2024-10-28 | 2025-10-28 |
| Protective COLI PPVUL latest: Protective COLI PPVUL | 2 | 0 | 4 | 2024-10-28 | 2025-10-27 |
| Millstreet Credit latest: Millstreet Credit Fund LP | 2 | 0 | 4 | 2024-10-17 | 2025-10-27 |
| ChainLink Ama latest: ChainLink Ama Fund, LP | 2 | 0 | 3 | 2024-10-08 | 2025-10-27 |
| FirstWave latest: FirstWave Investment Fund (Onshore), L.P. | 3 | 3 | 3 | 2025-10-27 | 2025-10-27 |
| FirstWave Enhanced latest: FirstWave Enhanced Investment Fund (Offshore), L.P. | 3 | 3 | 3 | 2025-10-27 | 2025-10-27 |
| Diameter Dislocation latest: Diameter Dislocation Fund III Private Investors, LLC | 6 | 6 | 11 | 2025-03-28 | 2025-10-24 |
| Crestline European Capital latest: Crestline European Capital Solutions Fund II (FT-FNT), SCSp | 4 | 4 | 8 | 2024-10-31 | 2025-10-24 |
| Crestwood Capital latest: CRESTWOOD CAPITAL PARTNERS, L.P. | 2 | 0 | 4 | 2024-10-25 | 2025-10-24 |
| Tremblant Long latest: Tremblant Long Fund LP | 2 | 0 | 4 | 2024-10-25 | 2025-10-24 |
| CCA Longevity latest: CCA Longevity Fund V (US VI), LLC | 4 | 1 | 4 | 2024-10-11 | 2025-10-24 |
| Matthews Asia Institutional latest: Matthews Asia Institutional Funds, LLC - Asia ex China Equity Series | 2 | 0 | 3 | 2024-10-25 | 2025-10-24 |
| Tremblant latest: Tremblant Partners LP | 2 | 0 | 3 | 2024-10-25 | 2025-10-24 |
| Goodhart latest: Goodhart Partners Longitude Fund SICAV-SIF - Hanjo Fund | 2 | 2 | 4 | 2024-10-15 | 2025-10-23 |
| Sprott Physical Commodities latest: Sprott Physical Commodities Offshore Fund, LP | 2 | 0 | 4 | 2024-10-16 | 2025-10-23 |
| Capital Factory Alpha latest: Capital Factory Alpha Associates LLC - Series V | 6 | 6 | 6 | 2024-12-26 | 2025-10-22 |
| Palisade Strategic latest: Palisade Strategic Fund (Domestic) LLC | 2 | 0 | 4 | 2024-10-24 | 2025-10-22 |
| Disruptive Innovation latest: Disruptive Innovation Offshore Fund LP | 2 | 0 | 4 | 2024-10-22 | 2025-10-22 |
| Mi Helper latest: Mi-Helper Investments IV, LP | 4 | 4 | 6 | 2025-01-13 | 2025-10-21 |
| HighVista Venture Capital latest: HighVista Venture Capital XIV (Offshore), LP | 4 | 1 | 6 | 2025-04-08 | 2025-10-21 |
| Palladius Real latest: Palladius Real Estate Fund II, LP | 2 | 0 | 4 | 2024-10-16 | 2025-10-21 |
| Hedgepremier Jain Global latest: HedgePremier/Jain Global Offshore Fund Ltd | 2 | 2 | 4 | 2024-10-22 | 2025-10-21 |
| Funding latest: 1617 50 FUNDING L.P. | 3 | 3 | 3 | 2025-01-21 | 2025-10-21 |
| Ridgemont Equity latest: Ridgemont Equity Partners V, L.P. | 2 | 2 | 4 | 2025-06-30 | 2025-10-20 |
| Cerberus SFR latest: Cerberus SFR Venture QF Partners, L.P. | 2 | 0 | 4 | 2024-10-18 | 2025-10-20 |
| Taconic European latest: Taconic European Credit Dislocation Offshore Fund IV L.P. | 2 | 2 | 4 | 2024-10-18 | 2025-10-20 |
| Palistar Digital latest: PALISTAR DIGITAL INFRASTRUCTURE 892 & QFPF FUND III, L.P. | 3 | 1 | 4 | 2024-12-19 | 2025-10-17 |
| Bain Dynamic latest: Bain Dynamic Equity (Global Equity) Select LLC | 2 | 0 | 4 | 2024-10-21 | 2025-10-17 |
| Manulife Private latest: Manulife Private Credit Fund | 2 | 1 | 3 | 2024-10-25 | 2025-10-17 |
| Bow Street TransAtlantis latest: Bow Street TransAtlantis Special Funding I, LLC | 2 | 1 | 3 | 2024-10-18 | 2025-10-17 |
| Jibe Ventures latest: Jibe Ventures, LP - E4 | 6 | 8 | 11 | 2024-10-09 | 2025-10-16 |
| LeFonds by FrenchFounders latest: LeFonds by FrenchFounders, LP - E3 | 5 | 5 | 6 | 2024-10-09 | 2025-10-16 |
| Capital Factory latest: Capital Factory Ventures, LP - E3 | 5 | 5 | 5 | 2024-10-07 | 2025-10-16 |
| Axios Select latest: Axios Select Growth QP Fund LP | 2 | 2 | 3 | 2025-09-29 | 2025-10-16 |
| WhiteSpruce latest: WhiteSpruce Fund LP | 2 | 0 | 3 | 2024-10-16 | 2025-10-16 |
| ProCap Velocity latest: ProCap Velocity Fund, LP - B3 | 6 | 8 | 11 | 2024-10-07 | 2025-10-15 |
| Waterfall Victoria latest: Waterfall Victoria Fund LP | 2 | 0 | 4 | 2024-10-15 | 2025-10-15 |
| Talson Insurance CUSV latest: Talson Insurance CUSV Series, LP-Low Fixed Income with Equity Series | 3 | 3 | 3 | 2025-10-15 | 2025-10-15 |
| FourWorld Event latest: FourWorld Event Opportunities Partners, LP | 2 | 0 | 3 | 2024-10-15 | 2025-10-15 |
| Ember Infrastructure latest: Ember Infrastructure Fund II-A, LP | 3 | 0 | 9 | 2024-10-04 | 2025-10-10 |
| HG Vora Opportunistic latest: HG Vora Opportunistic Capital Fund (Cayman) III A LP | 4 | 4 | 8 | 2024-10-11 | 2025-10-10 |
| Silverback Convertible latest: Silverback Convertible Fund LLC | 2 | 0 | 4 | 2024-10-11 | 2025-10-10 |
| 3Spoke Capital latest: 3Spoke Capital - HOW1-1, LP | 4 | 4 | 4 | 2024-10-17 | 2025-10-10 |
| BAG Ventures latest: BAG Ventures Fund I, LP | 2 | 0 | 4 | 2024-10-10 | 2025-10-10 |
| Advantage Alpha Enhanced latest: Advantage Alpha Enhanced Long LP | 2 | 0 | 3 | 2024-10-24 | 2025-10-10 |
| Meshflow SOL latest: Meshflow SOL III LLC | 3 | 3 | 3 | 2025-09-11 | 2025-10-10 |
| BBH Capital latest: BBH Capital Partners Executive VII-A, L.P. | 7 | 1 | 9 | 2024-10-09 | 2025-10-09 |
| GCM Opportunistic Allocation latest: GCM Opportunistic Allocation Strategy (Del), L.P. | 2 | 2 | 4 | 2024-10-10 | 2025-10-09 |
| QVR Absolute Return latest: QVR Absolute Return Fund LP | 2 | 0 | 4 | 2024-10-10 | 2025-10-09 |
| Kingsway Frontier Consumer latest: Kingsway Frontier Consumer Opportunities (FCO4) Growth Fund IV Ltd | 2 | 2 | 3 | 2024-10-16 | 2025-10-09 |
| Space Angels latest: Space Angels LXXXV LLC | 4 | 4 | 4 | 2025-05-22 | 2025-10-08 |
| Greystar Credit latest: Greystar Credit Opportunities Fund II, LP | 2 | 2 | 3 | 2024-10-22 | 2025-10-08 |
| Wealth latest: Wealth Co Bharat Value IFSC Fund | 3 | 3 | 3 | 2024-11-27 | 2025-10-06 |
| Elevate Music latest: Elevate Music Fund IV US Blocker, LLC | 4 | 4 | 4 | 2025-01-15 | 2025-10-03 |
| Diversified Core latest: Diversified Core Equity Fund LLC: U.S. All-Cap | 2 | 0 | 3 | 2024-10-03 | 2025-10-03 |
| Sabanera Private latest: Sabanera Private Equity Fund LLC - DBR Series 2 | 3 | 1 | 3 | 2025-05-13 | 2025-10-03 |
| CapitalPad latest: CapitalPad Funds LLC - Series 7 | 5 | 5 | 5 | 2024-10-15 | 2025-10-02 |
| Petershill Millennium latest: Petershill Millennium Investors LLC | 8 | 8 | 8 | 2025-09-22 | 2025-10-01 |
| BitBull latest: BitBull Fund LP | 2 | 0 | 4 | 2024-10-11 | 2025-10-01 |
| GoldenTree Tactical latest: GoldenTree Tactical Opportunities Fund LP | 2 | 2 | 4 | 2024-10-02 | 2025-10-01 |
| Fairfield VAMF latest: Fairfield VAMF IV Holdings IV LLC | 4 | 4 | 4 | 2025-02-24 | 2025-09-30 |
| Gi Data latest: GI DATA INFRASTRUCTURE EXECUTIVE FUND II LP | 3 | 1 | 3 | 2025-01-28 | 2025-09-30 |
| CrossLayer Capital latest: CrossLayer Capital Fund II, L.P. | 2 | 1 | 3 | 2025-03-21 | 2025-09-30 |
| Investcorp Strategic Capital latest: Investcorp Strategic Capital Partners II-B, L.P. | 3 | 0 | 3 | 2025-03-19 | 2025-09-30 |
| Niobrara Founders latest: Niobrara Founders Fund LP | 3 | 3 | 6 | 2025-01-03 | 2025-09-29 |
| Windward latest: Windward Management Partners (Cayman) Ltd. | 3 | 0 | 4 | 2024-10-16 | 2025-09-29 |
| NewPoint Impact latest: NewPoint Impact Fund I LP | 2 | 1 | 3 | 2025-03-18 | 2025-09-26 |
| Orion Mine Finance latest: Orion Mine Finance Co-Fund IV LP | 3 | 0 | 3 | 2025-09-25 | 2025-09-25 |
| Tactical Infrastructure latest: Tactical Infrastructure Partners (Parallel II) Fund, L.P. | 3 | 0 | 3 | 2025-09-25 | 2025-09-25 |
| Covara Credit latest: Covara Credit Opportunity Master Fund, LP | 3 | 3 | 3 | 2025-09-24 | 2025-09-24 |
| LBA Logistics Value latest: LBA Logistics Value Fund X, L.P. | 3 | 3 | 5 | 2024-10-15 | 2025-09-19 |
| Gw US Maritime latest: GW US MARITIME FUND LP - Series 7 | 4 | 4 | 4 | 2024-10-04 | 2025-09-19 |
| Illini Angels LLC latest: Illini Angels LLC- Series 3733 | 3 | 3 | 3 | 2024-12-19 | 2025-09-19 |
| Bh Dg Systematic Trading latest: BH-DG Systematic Trading Fund L.P. | 3 | 0 | 3 | 2025-09-19 | 2025-09-19 |
| EB5AN Boynton Beach latest: EB5AN Boynton Beach Multifamily Fund XX, LP | 2 | 0 | 4 | 2024-11-22 | 2025-09-18 |
| WE Select latest: WE Select Fund 4, L.P. | 4 | 4 | 4 | 2025-01-29 | 2025-09-18 |
| Fi3 Capital Private latest: Fi3 Capital Private Equity 2025, LP | 2 | 1 | 3 | 2025-03-19 | 2025-09-18 |
| Overbay Capital latest: Overbay Capital Partners 2024 Fund Aggregator (AIV IX) LP | 5 | 5 | 7 | 2024-12-20 | 2025-09-17 |
| GA Continuity CP latest: GA Continuity CP Fund, L.P. | 3 | 3 | 3 | 2025-09-17 | 2025-09-17 |
| HC2 App State latest: HC2 APP STATE LOAN LP | 3 | 3 | 3 | 2025-09-17 | 2025-09-17 |
| Octave latest: Octave Investment Fund LP | 3 | 3 | 3 | 2024-11-01 | 2025-09-16 |
| Soleus Credit latest: Soleus Credit Opportunities Fund I, L.P. | 2 | 0 | 4 | 2025-07-11 | 2025-09-15 |
| Lincolnshire Equity latest: Lincolnshire Equity Fund VI-A, L.P. | 3 | 0 | 3 | 2025-09-15 | 2025-09-15 |
| Mainsail latest: Mainsail Partners Executive Fund VII-A, L.P. | 4 | 4 | 4 | 2025-03-24 | 2025-09-11 |
| Livello Capital latest: Livello Capital Special Opportunities Fund LP | 2 | 0 | 3 | 2024-11-01 | 2025-09-10 |
| Healthspan Capital Rolling latest: Healthspan Capital Rolling Fund, LP - D2 | 2 | 3 | 3 | 2024-10-09 | 2025-09-09 |
| Blackbird Ventures latest: Blackbird Ventures 2025 Core Fund Trust | 3 | 3 | 3 | 2025-09-08 | 2025-09-08 |
| 10Talents Private latest: 10Talents Private Fund XVIII, LP | 3 | 3 | 3 | 2024-10-04 | 2025-09-08 |
| Gambit Capital latest: Gambit Capital LLC | 2 | 2 | 4 | 2024-12-31 | 2025-09-05 |
| Cooper Square latest: Cooper Square Offshore Fund, Ltd. | 3 | 0 | 3 | 2025-04-10 | 2025-09-05 |
| Crown Asia Pacific latest: Crown Asia Pacific Private Equity VI Master SCSp | 2 | 1 | 3 | 2024-10-22 | 2025-09-04 |
| Lido Cap latest: Lido Cap & Cushion Fund, LP | 3 | 0 | 3 | 2025-09-02 | 2025-09-02 |
| Pearl Manor Financials latest: Pearl Manor Financials, LP | 2 | 0 | 3 | 2025-03-11 | 2025-08-29 |
| K2 Global latest: K2 Global Growth I LLC | 4 | 4 | 4 | 2025-01-31 | 2025-08-28 |
| Sophora latest: Sophora Investment No. 3 Trust | 2 | 3 | 3 | 2025-01-17 | 2025-08-28 |
| Gasima LD latest: Gasima LD II, LLC | 2 | 1 | 3 | 2025-02-21 | 2025-08-28 |
| Emblem latest: EMBLEM INVESTMENTS FUND I, L.P. | 3 | 0 | 3 | 2025-08-27 | 2025-08-27 |
| Affinius Tactical latest: Affinius Tactical Partners IV LP | 3 | 2 | 3 | 2025-02-12 | 2025-08-27 |
| ego death capital latest: ego death capital fund II (AI), LP | 2 | 0 | 4 | 2025-07-01 | 2025-08-26 |
| NB Private latest: NB Private Debt Fund V Lux (A) SCSp | 4 | 0 | 4 | 2024-11-19 | 2025-08-26 |
| Ares Global Structured latest: Ares Global Structured Solutions Offshore LP | 4 | 2 | 4 | 2024-10-23 | 2025-08-26 |
| Frontline One Capital latest: Frontline One Capital LLC - Series TLS-25-1 | 3 | 3 | 3 | 2025-07-03 | 2025-08-26 |
| AG CSF2A (Annex) latest: AG CSF2A (Annex) Dislocation Holdings Fund, L.P. | 3 | 0 | 3 | 2025-08-25 | 2025-08-25 |
| Marathon Securitized latest: Marathon Securitized Credit Fund, L.P. | 2 | 0 | 4 | 2025-04-03 | 2025-08-22 |
| Capria Opportunities latest: Capria Opportunities, LP - Digitt Series | 4 | 4 | 4 | 2025-02-06 | 2025-08-21 |
| Warburg Pincus Financial latest: Warburg Pincus Financial Sector III Partners, L.P. | 3 | 0 | 3 | 2025-08-21 | 2025-08-21 |
| Palm Peak Capital latest: PALM PEAK CAPITAL FUND I, L.P. | 2 | 2 | 4 | 2025-08-19 | 2025-08-20 |
| Vpc Asset Backed latest: VPC ASSET BACKED OPPORTUNISTIC CREDIT FUND (LEVERED) II, L.P. | 3 | 0 | 3 | 2025-08-20 | 2025-08-20 |
| Fisher latest: Fisher Investments Institutional Group All Foreign Equity Fund | 6 | 0 | 7 | 2024-10-10 | 2025-08-15 |
| Apollo Accord latest: Apollo Accord Offshore Fund VII, L.P. | 3 | 3 | 3 | 2025-08-13 | 2025-08-13 |
| Aai Rise latest: AAI - Rise Apollo Heights, LLC | 2 | 2 | 3 | 2025-01-07 | 2025-08-13 |
| Hyla Liquid latest: Hyla Liquid Venture Fund Offshore LP | 2 | 0 | 3 | 2024-10-23 | 2025-08-13 |
| Schroders Greencoat US latest: Schroders Greencoat US - A SCSp | 2 | 2 | 4 | 2024-12-09 | 2025-08-12 |
| Fir Tree PAMLI latest: Fir Tree PAMLI Global Credit Convexity Fund (Cayman), LP | 3 | 0 | 5 | 2024-10-21 | 2025-08-11 |
| Crown European Private latest: Crown European Private Debt IV (Senior) S.C.Sp. | 3 | 3 | 3 | 2025-03-26 | 2025-08-06 |
| North Haven Capital latest: North Haven Capital Partners VIII Non-U.S. Wealth Management Partners LP | 5 | 0 | 11 | 2025-01-30 | 2025-08-05 |
| Traditional Digital latest: Traditional Digital Offshore LP | 2 | 2 | 4 | 2025-06-17 | 2025-08-04 |
| AG Corporate latest: AG Corporate Credit Opportunities Fund, L.P. | 2 | 0 | 4 | 2025-05-08 | 2025-08-04 |
| Silversmith Capital latest: Silversmith Capital Partners V-C, L.P. | 3 | 3 | 3 | 2025-08-04 | 2025-08-04 |
| K2 Ascent latest: K2 Ascent LLC - K2 Southpoint Qualified Fund Series | 7 | 1 | 7 | 2025-06-18 | 2025-08-01 |
| Towle Evolution latest: Towle Evolution Fund, L.P. | 2 | 0 | 6 | 2025-03-10 | 2025-08-01 |
| Pgim Senior Loan latest: PGIM SENIOR LOAN OPPORTUNITIES MANAGEMENT FUND II, L.P. | 4 | 1 | 4 | 2025-07-25 | 2025-07-31 |
| Arthur Ventures latest: Arthur Ventures VI Affiliates, LP | 3 | 3 | 3 | 2025-04-10 | 2025-07-31 |
| Dockside latest: DOCKSIDE FUND I LP | 3 | 2 | 6 | 2025-01-14 | 2025-07-29 |
| Northstar Mezzanine latest: Northstar Mezzanine Partners SBIC II L.P. | 2 | 0 | 3 | 2024-12-19 | 2025-07-29 |
| Anchorage Credit latest: Anchorage Credit Opportunities Onshore Fund IX, L.P. | 3 | 0 | 3 | 2025-07-29 | 2025-07-29 |
| ASJC Global latest: ASJC Global LLC - Series 8 | 3 | 0 | 3 | 2024-11-29 | 2025-07-25 |
| Vellar Special latest: Vellar Special Opportunities Fund LLC - Series 29 | 3 | 0 | 3 | 2024-11-21 | 2025-07-25 |
| Fortress Credit latest: Fortress Credit Opportunities Fund VI (G) L.P. | 7 | 3 | 7 | 2024-11-08 | 2025-07-23 |
| Prospect Ridge U latest: Prospect Ridge U.S. Real Estate Fund IV (Exempt & QFPF) L.P. | 4 | 2 | 4 | 2025-01-15 | 2025-07-23 |
| RA Capital Planetary latest: RA Capital Planetary Health Fund, L.P. | 2 | 0 | 4 | 2025-02-06 | 2025-07-22 |
| Great Hill latest: Great Hill Equity Partners IX Access LLC | 3 | 3 | 3 | 2025-07-11 | 2025-07-22 |
| Vistria Housing latest: Vistria Housing Fund F-1, LP | 3 | 0 | 3 | 2025-04-07 | 2025-07-21 |
| DCM Bain Capital latest: DCM Bain Capital Private Credit Fund LLC | 2 | 1 | 3 | 2025-04-03 | 2025-07-18 |
| Galaxy Plus latest: Galaxy Plus Fund - Cane Kensington Opportunity Master Fund (546) LLC | 19 | 5 | 19 | 2024-11-15 | 2025-07-17 |
| Hercules Growth latest: Hercules Growth Lending Fund IV-F LP | 2 | 2 | 4 | 2025-07-16 | 2025-07-17 |
| Emerald Creek Capital latest: Emerald Creek Capital Cayman Flagship Income Fund, LP | 4 | 4 | 4 | 2025-07-17 | 2025-07-17 |
| Riverside Value latest: Riverside Value Fund II-A, L.P. | 2 | 2 | 5 | 2025-03-10 | 2025-07-16 |
| U First Capital latest: U First Capital AI Fund, LP | 3 | 2 | 3 | 2024-11-15 | 2025-07-16 |
| RhumbLine latest: RhumbLine CV All Global ex-US Equity Index Fund LLC | 6 | 6 | 6 | 2025-07-15 | 2025-07-15 |
| Acre Credit latest: ACRE CREDIT PARTNERS II-V LP | 5 | 3 | 5 | 2024-11-22 | 2025-07-15 |
| GreenPoint REPE latest: GreenPoint REPE Fund I PF, LP | 3 | 0 | 3 | 2025-07-14 | 2025-07-14 |
| Resource Exploration latest: Resource Exploration & Development Private Placement, LP | 2 | 0 | 3 | 2025-01-10 | 2025-07-14 |
| Soundcore Capital latest: SOUNDCORE CAPITAL PARTNERS FUND III, LP | 3 | 0 | 3 | 2025-07-11 | 2025-07-11 |
| Ariel Emerging Markets latest: Ariel Emerging Markets Value Fund LLC | 2 | 2 | 4 | 2024-12-12 | 2025-07-10 |
| Primordial latest: Primordial Fund, LP - B3 | 4 | 5 | 6 | 2024-10-15 | 2025-07-09 |
| Bain Capital Tech latest: Bain Capital Tech Opportunities III Access Offshore LP | 3 | 3 | 3 | 2025-06-27 | 2025-07-09 |
| Playground Omega latest: Playground Omega, L.P. | 2 | 2 | 3 | 2025-05-28 | 2025-07-08 |
| Meridiam Infrastructure North latest: Meridiam Infrastructure North America Fund IV, LP | 3 | 0 | 3 | 2025-07-08 | 2025-07-08 |
| Liberty Hall Capital latest: Liberty Hall Capital Investment Partners V, L.P. | 3 | 2 | 3 | 2025-04-18 | 2025-07-03 |
| Nanook Systematic latest: Nanook Systematic Fund LTD | 2 | 0 | 3 | 2025-07-03 | 2025-07-03 |
| NINETEEN77 Global Multi Strategy latest: Nineteen77 Global Multi-Strategy Alpha LLC | 5 | 0 | 5 | 2025-06-03 | 2025-07-02 |
| Ys Op Tpqf latest: YS OP TPQF I LLC | 3 | 1 | 3 | 2024-10-22 | 2025-07-02 |
| TPEG Star latest: TPEG Star III Investors LLC | 2 | 2 | 6 | 2025-06-27 | 2025-07-01 |
| Next Generation Vehicles latest: Next Generation Vehicles Fund (Cayman), Ltd. | 2 | 0 | 3 | 2025-01-23 | 2025-07-01 |
| Wellington Natural Gas latest: Wellington Natural Gas Opportunities II Fund (Cayman), Ltd. | 2 | 0 | 3 | 2025-03-11 | 2025-07-01 |
| Bonside latest: Bonside Series, LLC - Series 136 | 33 | 33 | 33 | 2025-06-20 | 2025-06-30 |
| Epic FastWave latest: Epic FastWave Ventures QP Ext LLC | 2 | 2 | 4 | 2025-06-30 | 2025-06-30 |
| Plexus latest: Plexus Fund VII-UL, L.P. | 3 | 3 | 3 | 2025-05-14 | 2025-06-30 |
| Apollo Infrastructure latest: Apollo Infrastructure Opportunities Fund III (TE 892), L.P. | 5 | 0 | 5 | 2025-06-27 | 2025-06-27 |
| Matrix Capital latest: Matrix Capital Partners Fund, LP | 3 | 1 | 3 | 2025-03-14 | 2025-06-26 |
| Jefferies Direct latest: Jefferies Direct Lending Fund III LP | 6 | 6 | 7 | 2025-01-31 | 2025-06-20 |
| Theorem Opportunities latest: Theorem Opportunities Fund, L.P. | 2 | 0 | 4 | 2025-04-15 | 2025-06-18 |
| Crescent Credit latest: Crescent Credit Opportunities Fund (Cayman), L.P. | 3 | 0 | 3 | 2025-06-18 | 2025-06-18 |
| Cresset Real latest: Cresset Real Estate Logistics Fund II, LLC | 3 | 1 | 3 | 2024-11-13 | 2025-06-18 |
| Greystar Growth latest: Greystar Growth & Income Fund, LP | 3 | 0 | 3 | 2025-06-18 | 2025-06-18 |
| OHA Sequoia Customized latest: OHA Sequoia Customized Credit Fund, L.P. - Series 3 (Portfolio C) | 3 | 3 | 3 | 2025-01-08 | 2025-06-17 |
| Vitae Capital latest: Vitae Capital V - A, LLC | 2 | 4 | 4 | 2024-12-06 | 2025-06-16 |
| HMC Needles latest: HMC Needles III, L.P. | 3 | 1 | 3 | 2025-01-13 | 2025-06-12 |
| Genesis Capital latest: Genesis Capital Fund I, LP | 2 | 1 | 3 | 2025-05-06 | 2025-06-11 |
| HarbourVest Direct latest: HarbourVest Direct Lending II Parallel Fund (L) L.P. | 6 | 1 | 6 | 2025-06-06 | 2025-06-06 |
| Banner Capital latest: Banner Capital Fund I-A, LP | 3 | 4 | 4 | 2025-04-25 | 2025-06-05 |
| Pc Map latest: PC MAP FUND LP | 2 | 1 | 5 | 2024-11-25 | 2025-06-04 |
| CSP Capital latest: CSP Capital Partners, LLC - Series Four | 3 | 3 | 3 | 2024-12-17 | 2025-06-04 |
| NFP Continuation latest: NFP Continuation Partners Parallel, LP | 6 | 1 | 6 | 2025-04-11 | 2025-06-03 |
| BentallGreenOak Asia (USD) latest: BentallGreenOak Asia (USD) IV, LP | 2 | 1 | 3 | 2024-10-22 | 2025-06-03 |
| Kawa RE latest: Kawa RE Master Fund II, LLC | 2 | 2 | 5 | 2024-11-12 | 2025-06-02 |
| Ryder Court Global latest: Ryder Court Global Emerging Markets Opportunities Fund (DST) | 3 | 0 | 3 | 2025-05-30 | 2025-05-30 |
| Dymon Asia Private latest: Dymon Asia Private Equity (S.E. Asia) Fund II, L.P. | 2 | 0 | 3 | 2024-11-04 | 2025-05-30 |
| Kkr Spark latest: KKR SPARK II SBS L.P. | 3 | 3 | 3 | 2025-05-29 | 2025-05-29 |
| Thorium SOF latest: Thorium SOF II Siepe, LP | 4 | 4 | 4 | 2025-05-28 | 2025-05-28 |
| Eagle Merchant latest: EAGLE MERCHANT PARTNERS II-B, LP | 3 | 0 | 3 | 2025-05-23 | 2025-05-23 |
| Trident latest: Trident X Professionals Fund, L.P. | 3 | 0 | 3 | 2025-05-21 | 2025-05-21 |
| Morgan Stanley latest: Morgan Stanley Infrastructure Partners IV Investment Team LEF (Non-US) SCSp | 2 | 2 | 4 | 2024-12-03 | 2025-05-20 |
| Arcline Capital latest: ARCLINE CAPITAL PARTNERS IV-A LP | 2 | 2 | 4 | 2025-05-14 | 2025-05-16 |
| Seaside Equity latest: SEASIDE EQUITY PARTNERS NAVIGATOR I-B, L.P. | 4 | 4 | 4 | 2025-05-15 | 2025-05-15 |
| Peak Rock Capital latest: PEAK ROCK CAPITAL FUND IV-C NUS LP | 10 | 1 | 13 | 2024-11-15 | 2025-05-14 |
| Metis Equity Trust latest: Metis Equity Trust- Metis International Micro Cap Portfolio | 9 | 0 | 9 | 2025-05-13 | 2025-05-14 |
| Thurston latest: Thurston Fund III (Parallel), LP | 3 | 1 | 3 | 2025-02-26 | 2025-05-14 |
| Ivy Evergreen latest: Ivy Evergreen Fund Offshore, LP | 3 | 0 | 3 | 2025-05-13 | 2025-05-14 |
| Jpas Illiquid latest: JPAS - Illiquid Assets LLC - Impact 2024 Series | 3 | 0 | 3 | 2025-05-12 | 2025-05-12 |
| Abacus Premier latest: Abacus Premier Income Fixed, LP | 2 | 2 | 3 | 2025-05-08 | 2025-05-09 |
| Farallon Special latest: Farallon Special Situations Fund III Non-US, L.P. | 3 | 0 | 3 | 2025-05-06 | 2025-05-06 |
| Key Value latest: Key Value, LP - II | 3 | 3 | 3 | 2024-12-10 | 2025-05-02 |
| Ashmore latest: Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Sovereign Debt Fund | 14 | 13 | 14 | 2025-04-29 | 2025-04-30 |
| Royalty latest: 4010 Royalty Offshore FNT Fund, LP | 2 | 0 | 4 | 2024-11-05 | 2025-04-29 |
| HPS Asset Value latest: HPS Asset Value Platform, L.P. | 4 | 0 | 4 | 2025-04-03 | 2025-04-25 |
| Crayhill Principal Strategies latest: Crayhill Principal Strategies Fund III LP | 2 | 0 | 5 | 2024-11-13 | 2025-04-22 |
| Reforestation latest: Reforestation Fund I-B, LP | 3 | 0 | 3 | 2025-04-22 | 2025-04-22 |
| Ab U S latest: AB U.S. Real Estate (Non-US) Fund IV, L.P. | 3 | 0 | 3 | 2025-04-18 | 2025-04-18 |
| Forefront Venture latest: Forefront Venture Fund, LP - E1 | 3 | 4 | 4 | 2024-10-08 | 2025-04-14 |
| Ag Super latest: AG SUPER FUND INTERNATIONAL LTD | 3 | 0 | 3 | 2025-04-07 | 2025-04-14 |
| FDG Stonecrest Investor latest: FDG Stonecrest Investor Associates II-B, LLC | 4 | 4 | 8 | 2025-01-03 | 2025-04-09 |
| Faropoint Industrial SLB latest: Faropoint Industrial SLB Fund, LP | 2 | 1 | 3 | 2025-01-16 | 2025-04-01 |
| WCF Real latest: WCF Real Estate Fund III LP | 4 | 1 | 12 | 2025-03-18 | 2025-03-31 |
| Turn River Capital latest: Turn/River Capital VI (WI-Sidecar), L.P. | 4 | 4 | 4 | 2025-02-03 | 2025-03-31 |
| Cresset Private Markets latest: Cresset Private Markets, LLC - Series 3 | 5 | 1 | 5 | 2024-11-15 | 2025-03-28 |
| Gulfstream PE latest: Gulfstream PE IV - Touchstone LLC | 2 | 2 | 3 | 2025-01-21 | 2025-03-28 |
| Mdcp Co Investors Jade latest: MDCP Co-Investors (Jade III), L.P. | 3 | 3 | 3 | 2025-03-28 | 2025-03-28 |
| Sade Home Building latest: Sade Home Building 3 US LP | 3 | 3 | 3 | 2025-01-02 | 2025-03-27 |
| Greenoaks Capital MS latest: Greenoaks Capital MS LP - Vincefinkel II Series | 4 | 4 | 4 | 2025-01-16 | 2025-03-26 |
| Nexa Equity latest: NEXA EQUITY FUND II-A, LP | 3 | 3 | 3 | 2025-03-24 | 2025-03-24 |
| Willis Towers Watson latest: Willis Towers Watson Group Trust Diversified Credit Fund | 5 | 0 | 5 | 2025-03-21 | 2025-03-21 |
| GAPCO Continuity latest: GAPCO Continuity II (GT), L.P. | 4 | 4 | 4 | 2025-03-18 | 2025-03-18 |
| Verdane Freya latest: Verdane Freya XII (E) AB | 3 | 3 | 3 | 2025-03-18 | 2025-03-18 |
| Emergent Strategic Capital latest: Emergent Strategic Capital 5, LLC | 3 | 3 | 3 | 2024-11-27 | 2025-03-12 |
| First Close latest: First Close Partners I QP, LP | 3 | 3 | 3 | 2025-03-12 | 2025-03-12 |
| Column Park latest: Column Park Offshore Fund Ltd. | 3 | 0 | 3 | 2025-03-07 | 2025-03-07 |
| Glendower Capital latest: Glendower Capital Secondary Opportunities VI Access Offshore SCSp | 2 | 2 | 3 | 2024-11-26 | 2025-03-03 |
| Taconic Opportunity latest: TACONIC OPPORTUNITY FUND L P | 3 | 0 | 3 | 2025-01-06 | 2025-03-03 |
| Indaba Capital latest: Indaba Capital Fund, L.P. | 3 | 0 | 3 | 2025-02-28 | 2025-02-28 |
| Pluscios latest: PLUSCIOS OFFSHORE FUND SPC | 2 | 0 | 3 | 2025-02-26 | 2025-02-27 |
| Immad Akhund latest: Immad Akhund Ventures, L.P. | 2 | 2 | 3 | 2024-10-09 | 2025-02-24 |
| Gaf Bo latest: GAF-BO, LP | 3 | 1 | 3 | 2025-01-30 | 2025-02-20 |
| Sculptor Real latest: Sculptor Real Estate Fund V, LP | 5 | 4 | 6 | 2024-11-15 | 2025-02-18 |
| LH Beacon latest: LH Beacon LP | 2 | 1 | 3 | 2024-11-25 | 2025-02-14 |
| Vista Equity Endeavor latest: Vista Equity Endeavor Fund III, L.P. | 3 | 3 | 3 | 2025-02-13 | 2025-02-13 |
| Eltura Capital latest: Eltura Capital Fund 2025-2, LP | 4 | 2 | 4 | 2024-12-27 | 2025-02-12 |
| Plural Capital latest: Plural Capital Fund I, L.P. | 3 | 1 | 3 | 2025-01-08 | 2025-02-12 |
| Hildred Equity latest: Hildred Equity Partners III-A, LP | 3 | 1 | 4 | 2024-12-19 | 2025-02-11 |
| Midway Venture latest: Midway Venture Partners Open AI | 3 | 3 | 3 | 2025-02-11 | 2025-02-11 |
| Stratus Financial latest: Stratus Financial LLC | 4 | 4 | 4 | 2024-12-31 | 2025-02-10 |
| Madrona Acceleration latest: MADRONA ACCELERATION IV MANAGER FUND, L.P. | 5 | 5 | 5 | 2025-01-30 | 2025-01-30 |
| Madrona Venture latest: MADRONA VENTURE FUND X-A, L.P. | 3 | 3 | 3 | 2025-01-30 | 2025-01-30 |
| Pelion Ventures latest: Pelion Ventures VIII, L.P. | 3 | 0 | 3 | 2025-01-28 | 2025-01-28 |
| Columbia Pacific latest: COLUMBIA PACIFIC INCOME FUND II, L.P., SERIES 2 | 3 | 2 | 3 | 2024-10-08 | 2025-01-22 |
| Kennedy Wilson latest: Kennedy Wilson Real Estate Parallel Fund VII B, LP | 3 | 0 | 3 | 2025-01-17 | 2025-01-17 |
| Tpg Public latest: TPG PUBLIC EQUITY PARTNERS-A, L.P. | 4 | 0 | 4 | 2025-01-16 | 2025-01-16 |
| Carlyle Realty Foreign latest: Carlyle Realty Foreign Investors X-A, L.P. | 3 | 0 | 3 | 2025-01-15 | 2025-01-15 |
| GHO Capital latest: GHO Capital IV EUR LP | 3 | 1 | 3 | 2024-11-07 | 2025-01-14 |
| Allocations latest: Series 54 - Allocations Funds LLC | 3 | 3 | 3 | 2024-12-18 | 2025-01-13 |
| Q Bcsp latest: Q BCSP 9 1501-1515 REIT LLC | 5 | 5 | 5 | 2025-01-10 | 2025-01-10 |
| Hirtle Callaghan Private latest: Hirtle Callaghan Private Equity Offshore Fund 2024 (A) Ltd | 4 | 0 | 4 | 2024-12-27 | 2024-12-27 |
| Hollyport Secondary latest: Hollyport Secondary Opportunities IX Private Investors Offshore, L.P. | 3 | 3 | 3 | 2024-11-12 | 2024-12-23 |
| Apollo Clean Transition latest: Apollo Clean Transition Equity Partners II (TE 892), L.P. | 6 | 0 | 6 | 2024-12-20 | 2024-12-20 |
| New State Capital latest: NEW STATE CAPITAL PARTNERS FUND IV-B, LP | 3 | 3 | 3 | 2024-12-18 | 2024-12-18 |
| Barrel Stock latest: Barrel Stock Investment Fund 19, LLC | 3 | 1 | 3 | 2024-10-03 | 2024-12-17 |
| Gtcr Strategic latest: GTCR STRATEGIC GROWTH FUND II/A LP | 3 | 3 | 3 | 2024-12-16 | 2024-12-16 |
| Mountaingate Capital latest: MOUNTAINGATE CAPITAL FUND III-A, L.P. | 3 | 3 | 3 | 2024-12-11 | 2024-12-11 |
| BKAI ForgeNow latest: BKAI ForgeNow LLC | 3 | 3 | 3 | 2024-12-09 | 2024-12-09 |
| Space Whale Capital latest: Space Whale Capital LP | 4 | 0 | 4 | 2024-12-06 | 2024-12-06 |
| Ogci Climate latest: OGCI CLIMATE INVESTMENTS DECARBONIZATION ACCELERATION FUND (ONTARIO) 2, L.P. | 3 | 0 | 3 | 2024-12-06 | 2024-12-06 |
| NEXT Optimized latest: NEXT Optimized III, LP | 3 | 3 | 3 | 2024-11-08 | 2024-12-05 |
| Pimco Multi Asset Alternative latest: PIMCO Multi-Asset Alternative Risk Premia Strategy Offshore Fund L.P. | 5 | 1 | 5 | 2024-10-31 | 2024-12-04 |
| Dauntless Capital Hospitality latest: Dauntless Capital Hospitality Fund II Access, LP | 4 | 0 | 4 | 2024-10-09 | 2024-12-03 |
| Warburg Pincus Jovian latest: Warburg Pincus Jovian GG, L.P. | 4 | 4 | 4 | 2024-12-02 | 2024-12-02 |
| Nextech latest: Nextech VIII Carry SCSP | 2 | 2 | 3 | 2024-10-10 | 2024-12-02 |
| FCP Realty latest: FCP Realty Fund VI-B, L.P. | 3 | 0 | 3 | 2024-11-26 | 2024-11-26 |
| Hydra Platform latest: Hydra Platform LLC - Hydra Cell 070 | 3 | 3 | 3 | 2024-10-25 | 2024-11-22 |
| CCMP Capital latest: CCMP Capital Investors (Employee) IV, L.P. | 5 | 0 | 5 | 2024-11-21 | 2024-11-21 |
| Oakley Touring latest: Oakley Touring Venture C SCSp | 4 | 0 | 5 | 2024-11-04 | 2024-11-04 |
| Big Brain Collective latest: Big Brain Collective aPriori Ltd | 4 | 4 | 4 | 2024-10-21 | 2024-10-31 |
| Fin Capital Horizons latest: Fin Capital Horizons III, LP | 4 | 4 | 4 | 2024-10-31 | 2024-10-31 |
| Ys Crpt Tpqf latest: YS CRPT TPQF I LLC | 3 | 0 | 3 | 2024-10-01 | 2024-10-22 |
| Fir Tree latest: Fir Tree Credit Opportunity Fund (Cayman), LP | 6 | 0 | 6 | 2024-10-21 | 2024-10-21 |
| Aci S Weebs latest: ACI's Weebs Nektar Network Ltd | 3 | 3 | 3 | 2024-10-15 | 2024-10-21 |
| LFM Capital latest: LFM Capital Partners IV-A, L.P. | 2 | 2 | 3 | 2024-10-10 | 2024-10-15 |
| Houston Lender latest: HOUSTON LENDER LLC | 2 | 0 | 3 | 2024-10-15 | 2024-10-15 |
| Navy Capital Green latest: Navy Capital Green Fund, LP | 2 | 0 | 3 | 2024-10-10 | 2024-10-10 |
| Bear Creek Multi Family latest: Bear Creek Multi-Family Fund - Midwest, LLLP | 3 | 0 | 3 | 2024-10-09 | 2024-10-09 |
| Sheridan Production latest: Sheridan Production Partners III-M, L.P. | 3 | 0 | 3 | 2024-10-07 | 2024-10-07 |
| Lasalle Value latest: LASALLE VALUE PARTNERS U.S. IX-B, L.P. | 3 | 0 | 3 | 2024-10-04 | 2024-10-04 |