Capital Flow Monitor · Placement agents
J.p. Morgan Securities Llc
Firm · None · CRD 000000079
Real-estate raises
17
Lodging raises
0
All raises seen
573
Total offered
$40.19B
Licensed / soliciting in: AZ CA CO FL HI IL MA MD NJ NY OH PA RI TX UT WA
Raises placed
| Filed | Issuer | Industry | Rule | Offering | % sold |
|---|---|---|---|---|---|
| 2026-10-09 | Trian Partners, L.P. (limited partnership interests) NY | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-10-09 | Blackstone Private Equity Strategies Fund L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-10-09 | Blackstone Private Equity Strategies Fund (TE) L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-10-09 | Blackstone Multi-Strategy Hedge Fund L.P. NY | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-10-08 | AQR Flex 1 Series LLC - Series F83 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-10-08 | AQR Flex 1 Series LLC - Series F82 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-10-08 | AQR Flex 1 Series LLC - Series F81 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-10-08 | AQR Flex 1 Series LLC - Series F65 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-10-07 | Franklin Ventures Investments, L.P. - Strategic Technology Series V CA | Pooled Investment Fund / Private Equity Fund | — | — | |
| 2026-10-06 | KKR Asia V Private Investors, LLC NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-10-05 | Coatue Innovative Strategies Fund iCapital Offshore Access Fund SPC NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-10-01 | AQR Flex 1 Series LLC - Series F77 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-09-30 | AIREX Portfolio 10 DST CO | Other Real Estate | 506(b) | $223.9M | 100.0% |
| 2026-09-30 | ADREX Diversified 10 DST CO | Other Real Estate | 506(b) | $489.7M | 100.0% |
| 2026-09-30 | Silver Lake Partners Evergreen, L.P. CA | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-09-30 | SLPE II Feeder, L.P. CA | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-09-29 | TPG Sports, L.P. TX | Pooled Investment Fund / Private Equity Fund | 506(c) | — | — |
| 2026-09-29 | TPG Sports Feeder III, L.P. TX | Pooled Investment Fund / Private Equity Fund | 506(c) | — | — |
| 2026-09-29 | TPG Sports Feeder II, L.P. TX | Pooled Investment Fund / Private Equity Fund | 506(c) | — | — |
| 2026-09-29 | TPG Sports Feeder I, L.P. TX | Pooled Investment Fund / Private Equity Fund | 506(c) | — | — |
| 2026-09-29 | 270 Healthcare Growth Fund I LP NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-09-29 | 270 Healthcare Growth Fund I (LUX) SCSp-RAIF N4 | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-09-25 | GC Venture XIII (LL) Arranger, L.P. MA | Pooled Investment Fund / Venture Capital Fund | 506(b) | — | — |
| 2026-09-24 | AQR Flex 1 Series LLC - Series F8 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-09-24 | AQR Flex 1 Series LLC - Series F7 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-09-24 | AQR Flex 1 Series LLC - Series F6 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-09-24 | AQR Flex 1 Series LLC - Series F52 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-09-24 | AQR Flex 1 Series LLC - Series F51 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-09-24 | AQR Flex 1 Series LLC - Series F5 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-09-24 | AQR Flex 1 Series LLC - Series F49 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-09-24 | AQR Flex 1 Series LLC - Series F48 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-09-24 | AQR Flex 1 Series LLC - Series F47 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-09-24 | AQR Flex 1 Series LLC - Series F46 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-09-24 | AQR Flex 1 Series LLC - Series F45 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-09-24 | AQR Flex 1 Series LLC - Series F44 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-09-24 | AQR Flex 1 Series LLC - Series F43 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-09-24 | AQR Flex 1 Series LLC - Series F42 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-09-24 | AQR Flex 1 Series LLC - Series F11 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-09-24 | Valor National Security Fund I-B L.P. IL | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-09-24 | VALOR NATIONAL SECURITY FUND I L.P. IL | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-09-24 | AQR Flex 1 Series LLC - Series F78 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-09-24 | AQR Flex 1 Series LLC - Series F76 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-09-24 | AQR Flex 1 Series LLC - Series F73 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-09-24 | AQR Flex 1 Series LLC - Series F72 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-09-21 | Interlagos Select I, LP NY | Pooled Investment Fund / Venture Capital Fund | 506(b) | $200.0M | 0.0% |
| 2026-09-18 | ISQ Open Infrastructure Co LLC FL | Other | 506(b) | — | — |
| 2026-09-17 | AQR Flex 1 Series LLC - Series F41 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-09-17 | AQR Flex 1 Series LLC - Series F40 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-09-17 | AQR Flex 1 Series LLC - Series F4 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-09-17 | AQR Flex 1 Series LLC - Series F39 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-09-17 | AQR Flex 1 Series LLC - Series F38 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-09-17 | AQR Flex 1 Series LLC - Series F37 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-09-17 | AQR Flex 1 Series LLC - Series F36 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-09-17 | AQR Flex 1 Series LLC - Series F35 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-09-17 | AQR Flex 1 Series LLC - Series F34 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-09-17 | AQR Flex 1 Series LLC - Series F33 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-09-17 | AQR Flex 1 Series LLC - Series F30 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-09-17 | AQR Flex 1 Series LLC - Series F75 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-09-17 | AQR Flex 1 Series LLC - Series F69 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-09-16 | AQR Flex 1 Series LLC - Series F74 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-09-16 | AQR Flex 1 Series LLC - Series F71 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-09-16 | 270 Life Sciences Private Capital Fund II (US) LP NY | Pooled Investment Fund / Venture Capital Fund | 506(b) | — | — |
| 2026-09-16 | 270 Life Sciences Private Capital Fund II (Cayman) LP NY | Pooled Investment Fund / Venture Capital Fund | 506(b) | — | — |
| 2026-09-16 | 270 Hybrid Growth Onshore Fund, LP NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-09-16 | 270 Hybrid Growth Cayman Fund, LP NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-09-14 | VistaOne, L.P. CA | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-09-14 | VistaOne (TE), L.P. CA | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-09-14 | PINEHURST PARTNERS LP NY | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-09-14 | Millennium Private Investors Onshore Conduit, LLC NY | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-09-14 | Millennium Private Investors Offshore Conduit, Ltd. E9 | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-09-14 | Bessemer Venture Partners XIII Institutional L.P. NY | Pooled Investment Fund / Venture Capital Fund | 506(b) | — | — |
| 2026-09-14 | Bessemer Venture Partners XIII Institutional Feeder L.P. NY | Pooled Investment Fund / Venture Capital Fund | 506(b) | — | — |
| 2026-09-14 | Bessemer Venture Partners Century Fund III Institutional L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-09-14 | Bessemer Venture Partners Century Fund III Institutional A L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-09-10 | Credit Opportunities 2024, LLC NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-09-10 | AQR Flex 1 Series LLC - Series F3 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-09-10 | AQR Flex 1 Series LLC - Series F29 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-09-10 | AQR Flex 1 Series LLC - Series F28 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-09-10 | AQR Flex 1 Series LLC - Series F26 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-09-10 | AQR Flex 1 Series LLC - Series F25 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-09-10 | AQR Flex 1 Series LLC - Series F24 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-09-10 | AQR Flex 1 Series LLC - Series F23 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-09-10 | AQR Flex 1 Series LLC - Series F21 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-09-08 | Warburg Pincus Global Growth 15, L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-09-08 | Rose Grove Wellesley Fund LP MA | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-09-08 | Rose Grove Wellesley Cayman Fund Ltd. E9 | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-09-04 | Sound Ventures V, L.P. CA | Pooled Investment Fund / Venture Capital Fund | 506(c) | — | — |
| 2026-09-03 | AQR Flex 1 Series LLC - Series F20 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-09-03 | AQR Flex 1 Series LLC - Series F19 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-09-03 | AQR Flex 1 Series LLC - Series F18 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-09-03 | AQR Flex 1 Series LLC - Series F17 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-09-03 | AQR Flex 1 Series LLC - Series F16 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-09-03 | AQR Flex 1 Series LLC - Series F15 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-09-03 | AQR Flex 1 Series LLC - Series F14 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-09-03 | AQR Flex 1 Series LLC - Series F12 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-09-03 | AQR Flex 1 Series LLC - Series F1 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-09-03 | AQR Flex 1 Series LLC - Series F70 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-09-03 | AQR Flex 1 Series LLC - Series F64 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-09-02 | SPF FIV3 (Lux) SCSp N4 | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-09-01 | Stonepeak-Plus Infrastructure Fund LP NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-09-01 | Stonepeak-Plus Infrastructure Fund (TE) LP NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-08-28 | LINDEN INVESTORS LP NY | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-08-28 | LINDEN INTERNATIONAL LTD D0 | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-08-27 | Blue Owl Real Estate Net Lease Trust IL | REITS and Finance | 506(b) | — | — |
| 2026-08-27 | AQR Flex 1 Series LLC - Series F68 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-08-27 | AQR Flex 1 Series LLC - Series F67 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-08-27 | AQR Flex 1 Series LLC - Series F59 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-08-27 | 270 Private Capital Opportunities Fund IV, LP NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-08-26 | AQR Flex 1 Series LLC - Series F30 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-08-24 | EQPE iCapital Offshore Access Feeder SPC NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-08-21 | Brightstar AI Intervention Fund I-A, L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-08-21 | Brightstar AI Intervention Fund I, L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-08-20 | Exchange Place: All Cap III LP NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-08-20 | Altimeter Premier Growth VIII, L.P. MA | Pooled Investment Fund / Venture Capital Fund | 506(b) | $1.56B | 100.0% |
| 2026-08-20 | AQR Flex 1 Series LLC - Series F66 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-08-18 | Brevan Howard Alpha Strategies Fund, L.P. E9 | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-08-18 | Brevan Howard Alpha Strategies Fund Ltd E9 | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-08-17 | Pretium Real Estate Debt Fund, LP NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-08-17 | Dexterity, Inc. CA | Other Technology | 506(b) | $120.0M | 87.4% |
| 2026-08-17 | Brevan Howard Alpha Strategies Fund, L.P. E9 | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-08-17 | Brevan Howard Alpha Strategies Fund Ltd E9 | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-08-17 | AQR Flex 1 Series LLC - Series F60 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-08-14 | MY Asian Opportunities Institutional Fund Ltd K3 | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-08-14 | MY ASIAN OPPORTUNITIES UNIT TRUST K3 | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-08-14 | KKR Asian Fund V SCSp NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-08-13 | AQR Flex 1 Series LLC - Series F62 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-08-13 | AQR Flex 1 Series LLC - Series F61 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-08-12 | CrossHarbor Debt Strategies II, L.P. MA | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-08-10 | SPF FIV5 (Lux) SCSp NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-08-07 | HPS Real Assets Lending Co LP NY | Other | 506(b) | — | — |
| 2026-08-06 | AQR Flex 1 Series LLC - Series F58 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-08-05 | MY ASIAN OPPORTUNITIES FUND, L.P. K3 | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-08-05 | HPS SIP VI Private Investors Offshore I SICAV-RAIF S.C.Sp. N4 | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-08-03 | TPG Rise Climate II Europe, SCSp TX | Pooled Investment Fund / Private Equity Fund | 506(c) | — | — |
| 2026-07-31 | H.I.G. Total Access Middle Market Feeder, SPC FL | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-07-31 | H.I.G. Total Access Middle Market, L.P. FL | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-07-30 | AQR Flex 1 Series LLC - Series F55 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-07-30 | AQR Flex 1 Series LLC - Series F57 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-07-30 | Industry Ventures Secondary XI (Feeder), L.P. CA | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-07-30 | Industry Ventures Secondary XI, L.P. CA | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-07-29 | 270 Private Capital Fund III (Offshore), LP NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-07-29 | 270 Private Capital Fund III, LP NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-07-28 | MacKay Municipal High Yield Select Fund LP NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-07-27 | Radiant Flux, L.P. NY | Pooled Investment Fund / Venture Capital Fund | 506(b) | $200.0M | 0.0% |
| 2026-07-24 | Blackstone Private Equity Strategies Fund (TE) L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-07-24 | Blackstone Private Equity Strategies Fund L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-07-23 | AQR Flex 1 Series LLC - Series F54 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-07-20 | iCapital-PEG Evergreen Private Equity Offshore Fund SPC NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-07-16 | J.P. Morgan Access Multi-Strategy Fund II NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-07-16 | JP MORGAN ACCESS MULTI-STRATEGY FUND LLC NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-07-15 | SUVRETTA OFFSHORE FUND, LTD. E9 | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-07-15 | SUVRETTA PARTNERS, LP NY | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-07-14 | Riot Ventures Select Fund I, L.P. CA | Pooled Investment Fund / Venture Capital Fund | 506(b) | $131.0M | 100.0% |
| 2026-07-14 | Varde Credit Partners (Offshore), Ltd. MN | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-07-09 | AQR Flex 1 Series LLC - Series F46 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-07-09 | AQR Flex 1 Series LLC - Series F52 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-07-09 | DST Global XI, L.P. E9 | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-07-08 | MRESS Private Investors, LLC NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-07-08 | Wonder Group, Inc. NY | Restaurants | 506(b) | $600.0M | 59.1% |
| 2026-07-06 | Dover Street Fund XII Private Investors, LLC NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-07-06 | Dover Street Fund XII Private Investors Offshore SICAV-RAIF S.C.Sp N4 | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-07-02 | AQR Flex 1 Series LLC - Series F40 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-07-02 | AQR Flex 1 Series LLC - Series F47 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-07-02 | AQR Flex 1 Series LLC - Series F48 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-07-02 | AQR Flex 1 Series LLC - Series F49 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-07-02 | AQR Flex 1 Series LLC - Series F51 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-07-02 | Exchange Place: All Cap III LP NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-07-02 | D1 Capital Partners Offshore LP E9 | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-07-02 | D1 Capital Partners Onshore LP NY | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-06-30 | Layer China Fund I, L.P. NY | Pooled Investment Fund / Venture Capital Fund | 506(c) | — | — |
| 2026-06-30 | Layer Global Fund I, L.P. NY | Pooled Investment Fund / Venture Capital Fund | 506(c) | — | — |
| 2026-06-30 | Layer Global Fund I-A, L.P. NY | Pooled Investment Fund / Venture Capital Fund | 506(c) | — | — |
| 2026-06-30 | EQT Private Equity Co LLC NY | Other | 506(b) | — | — |
| 2026-06-26 | DFJ Growth Resiliency Select, L.P. CA | Pooled Investment Fund / Venture Capital Fund | 506(b) | $400.0M | 0.0% |
| 2026-06-26 | Thematic Opportunities Portfolio S.A. SICAV-RAIF N4 | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-06-25 | AQR Flex 1 Series LLC - Series F41 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-06-25 | AQR Flex 1 Series LLC - Series F42 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-06-25 | AQR Flex 1 Series LLC - Series F43 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-06-25 | AQR Flex 1 Series LLC - Series F44 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-06-25 | AQR Flex 1 Series LLC - Series F45 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-06-25 | PSG Europe III S.C.Sp. MA | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-06-25 | AQR Flex 1 Series LLC - Series F24 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-06-25 | AQR Flex 1 Series LLC - Series F26 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-06-25 | AQR Flex 1 Series LLC - Series F25 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-06-25 | AQR Flex 1 Series LLC - Series F3 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-06-25 | AQR Flex 1 Series LLC - Series F4 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-06-25 | AQR Flex 1 Series LLC - Series F5 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-06-25 | AQR Flex 1 Series LLC - Series F6 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-06-25 | AQR Flex 1 Series LLC - Series F7 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-06-25 | AQR Flex 1 Series LLC - Series F8 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-06-25 | MERCATOR FUND (CAYMAN) LTD E9 | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-06-25 | Mercator Fund (DE) L.P. NY | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-06-24 | U.S. Real Estate Mezzanine Debt Fund LP NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-06-23 | Altimeter Premier Growth Expansion Fund, L.P. MA | Pooled Investment Fund / Venture Capital Fund | 506(b) | $1.5B | 100.0% |
| 2026-06-23 | NEWBROOK CAPITAL OFFSHORE FUND LTD E9 | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-06-23 | NEWBROOK CAPITAL PARTNERS LP NY | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-06-23 | IRONWOOD INSTITUTIONAL LTD E9 | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-06-23 | IRONWOOD INTERNATIONAL LTD E9 | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-06-22 | Arctos Keystone Partners Fund I-B, LP NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-06-22 | ARCTOS KEYSTONE PARTNERS FUND I, LP NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |