Capital Flow Monitor · Placement agents
J.p. Morgan Securities Llc
Firm · None · CRD 000000079
Real-estate raises
14
Lodging raises
0
All raises seen
440
Total offered
$37.6B
Licensed / soliciting in: AZ CA FL HI IL MA MD NJ NY OH PA RI TX UT WA
Raises placed
| Filed | Issuer | Industry | Rule | Offering | % sold |
|---|---|---|---|---|---|
| 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) | — | — |
| 2026-06-22 | ARCTOS KEYSTONE PARTNERS FUND I-A, LP NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-06-18 | AQR Flex 1 Series LLC - Series F37 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-06-18 | AQR Flex 1 Series LLC - Series F38 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-06-18 | AQR Flex 1 Series LLC - Series F39 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-06-18 | AQR Flex 1 Series LLC - Series F23 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-06-18 | AQR Flex 1 Series LLC - Series F11 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-06-18 | AQR Flex 1 Series LLC - Series F12 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-06-18 | AQR Flex 1 Series LLC - Series F14 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-06-18 | AQR Flex 1 Series LLC - Series F15 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-06-18 | AQR Flex 1 Series LLC - Series F16 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-06-18 | AQR Flex 1 Series LLC - Series F17 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-06-18 | AQR Flex 1 Series LLC - Series F18 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-06-18 | AQR Flex 1 Series LLC - Series F19 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-06-18 | AQR Flex 1 Series LLC - Series F20 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-06-18 | AQR Flex 1 Series LLC - Series F21 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-06-18 | AQR Flex 1 Series LLC - Series F1 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-06-18 | SPF FIV4 (Lux) SCSp N4 | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-06-18 | SPF FIV2 (US) LP NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-06-17 | FRANKLIN VENTURES INVESTMENTS LP - INNOVATIVE FUND SERIES IV CA | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-06-12 | FRANKLIN VENTURES INVESTMENTS, L.P.- STRATEGIC TECHNOLOGY SERIES III CA | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-06-12 | SUVRETTA OFFSHORE FUND, LTD. E9 | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-06-11 | Strategic Partners X L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-06-11 | Strategic Partners Offshore X L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-06-11 | Strategic Partners X (LUX) SCSp N4 | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-06-11 | Strategic Partners Feeder X (LUX) SCSp N4 | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-06-04 | AQR Flex 1 Series LLC - Series F34 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-06-04 | AQR Flex 1 Series LLC - Series F35 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-06-04 | AQR Flex 1 Series LLC - Series F36 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-06-04 | Warren Equity Partners Fund V-A, L.P. FL | Pooled Investment Fund / Private Equity Fund | 506(b) | $2.76B | 91.7% |
| 2026-06-04 | Warren Equity Partners Fund V, L.P. FL | Pooled Investment Fund / Private Equity Fund | 506(b) | $2.76B | 91.7% |
| 2026-05-29 | Apax Helix US Fund L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-05-29 | Apax Helix US Fund (TE) L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-05-29 | PIMCO Private Income Fund Offshore Feeder III LP CA | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-05-29 | PIMCO Private Income Fund Onshore Feeder LLC CA | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-05-28 | AQR Flex 1 Series LLC - Series F33 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-05-28 | OrbiMed Asia Partners VI, L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(b) | $850.0M | 62.8% |
| 2026-05-26 | Sound Ventures AI Co-Investment A-IV, L.P. CA | Pooled Investment Fund / Venture Capital Fund | 506(b) | — | — |
| 2026-05-26 | iCapital-JREIT Cayman Offshore Access Fund SPC NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-05-20 | Infrastructure Investments L.P. NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-05-20 | Coatue Climate Tech Offshore Feeder Fund II LP E9 | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-05-20 | Blackstone Infrastructure Partners L.P. NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-05-20 | Blackstone Infrastructure Partners F.1 L.P. NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-05-20 | Blackstone Infrastructure Partners F.2 L.P. NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-05-20 | Blackstone Infrastructure Partners F.3 (Lux) SCSp N4 | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-05-19 | FORTRESS CREDIT REALTY INCOME TRUST NY | REITS and Finance | 506(b) | — | — |
| 2026-05-18 | Eclipse SPV XXXII, L.P. CA | Pooled Investment Fund / Venture Capital Fund | 506(b) | $51.0M | 100.0% |
| 2026-05-18 | Cross Ocean GSS Onshore Feeder LP CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-05-18 | MacKay Municipal Credit Opportunities Fund, L.P. NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-05-15 | Makarora Real Estate Special Situations Fund I-C LP NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-05-15 | Makarora Real Estate Special Situations Fund I-B LP NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-05-15 | Makarora Real Estate Special Situations Fund I-A LP NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-05-15 | CAMPBELL FUND TRUST MD | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-05-14 | Proximity Quest I, LLC NY | Pooled Investment Fund / Venture Capital Fund | 506(b) | $40.0M | 100.0% |
| 2026-05-08 | ECP Infrastructure VI-C Offshore Feeder, LP NJ | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-05-08 | ECP VI, LP NJ | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-05-08 | ECP VI-A, LP NJ | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-05-08 | ECP VI-B, LP NJ | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-05-08 | ECP VI-C, LP NJ | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-05-08 | ECP VI-D, LP NJ | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-05-07 | DES COG Private Investors Offshore, Ltd. E9 | Pooled Investment Fund / Hedge Fund | 506(c) | — | — |
| 2026-05-07 | AQR Flex 1 Series LLC - Series F29 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-05-07 | AQR Flex 1 Series LLC - Series F28 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-05-06 | MacKay Municipal California Opportunities Fund, L.P. NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-05-01 | Stonepeak-Plus Infrastructure Fund (TE) LP NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-05-01 | Pretium Single-Family Rental Fund VII, LP NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-05-01 | Stonepeak-Plus Infrastructure Fund LP NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-05-01 | COATUE OFFSHORE FUND LTD E9 | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-05-01 | Coatue Qualified Partners, L.P. NY | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-04-29 | LCP XI (Luxembourg) Euro Master SCSp NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-04-29 | LCP XI (Luxembourg) Euro Feeder SCSp NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-04-29 | J-INFRA - AN IIF ACCESS FUND LP NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-04-23 | AQR Flex 1 Series LLC - Series F11 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-04-23 | AQR Flex 1 Series LLC - Series F12 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-04-23 | AQR Flex 1 Series LLC - Series F14 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-04-23 | AQR Flex 1 Series LLC - Series F15 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-04-23 | AQR Flex 1 Series LLC - Series F16 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-04-23 | AQR Flex 1 Series LLC - Series F1 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-04-23 | AQR Flex 1 Series LLC - Series F3 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-04-23 | AQR Flex 1 Series LLC - Series F4 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-04-23 | AQR Flex 1 Series LLC - Series F5 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-04-23 | AQR Flex 1 Series LLC - Series F6 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-04-23 | AQR Flex 1 Series LLC - Series F7 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-04-23 | AQR Flex 1 Series LLC - Series F8 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-04-23 | Q Systematic Private Investors, LLC NY | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-04-23 | Jain Global Private Investors Conduit, LLC NY | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-04-23 | BW PRIVATE INVESTORS, LLC NY | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-04-21 | HPS SIP VI Private Investors, LLC NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-04-20 | Bridge Growth Partners Seasmoke, LP NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-04-17 | Wellington Energy Long/Short Fund, L.P. MA | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-04-17 | Carlyle Property Investors, L.P. DC | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-04-14 | Dover Street Fund XII Private Investors, LLC NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-04-14 | Dover Street Fund XII Private Investors Offshore SICAV-RAIF S.C.Sp N4 | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-04-10 | MacKay Municipal Credit Opportunities HL Fund, L.P. NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-04-08 | 270 Private Capital Opportunities Fund I, LP NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-04-08 | Stripes VII, LP NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-04-08 | Global Access Strategies SPC Ltd. E9 | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-04-08 | Global Access Portfolios LLC NY | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-04-08 | GLOBAL ACCESS MASTER SPC LTD. E9 | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-04-07 | 270 Private Capital Opportunities Fund I (Offshore), LP NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-04-07 | 270 Private Capital Opportunities Fund I, LP NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-04-06 | Flying Fish Ineffable A LLC WA | Pooled Investment Fund / Venture Capital Fund | 506(b) | $32.5M | 35.6% |
| 2026-04-01 | Rithm Perpetual Life Residential Trust NY | REITS and Finance | 506(b) | — | — |
| 2026-04-01 | VistaOne (TE), L.P. CA | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-04-01 | Redwood Drawdown Offshore Fund IV, L.P. NY | Pooled Investment Fund / Other Investment Fund | 506(b) | $2.25B | 93.8% |
| 2026-04-01 | Redwood Drawdown Domestic Fund IV, L.P. NY | Pooled Investment Fund / Other Investment Fund | 506(b) | $2.25B | 93.8% |
| 2026-04-01 | VistaOne, L.P. CA | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-04-01 | Sculptor Diversified Real Estate Income Trust, Inc. NY | REITS and Finance | 506(b) | — | — |
| 2026-03-31 | Avenue Sports Opportunities Fund AIV (BB), L.P. NY | Pooled Investment Fund / Other Investment Fund | 506(c) | — | — |
| 2026-03-31 | Avenue Sports Opportunities Fund (Offshore) AIV (BB), L.P. NY | Pooled Investment Fund / Other Investment Fund | 506(c) | — | — |
| 2026-03-31 | Apollo Hybrid Value Partners III, L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-03-31 | Apollo Hybrid Value Fund III, L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-03-31 | Apollo Hybrid Value Overseas Partners (Delaware 892) III, L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-03-31 | Apollo Hybrid Value Overseas Partners (Lux) III, SCSp NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-03-31 | Apollo Hybrid Value Overseas Partners III, L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-03-30 | HPS ElmTree Stabilized Net Lease Fund, L.P. NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-03-26 | AQR Flex 1 Series LLC - Series F26 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-03-26 | AQR Flex 1 Series LLC - Series F25 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-03-25 | E Private Investors, LLC NY | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-03-25 | E Private Investors Offshore, Ltd. E9 | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-03-24 | TPG RC II Private Investors, LLC NY | Pooled Investment Fund / Private Equity Fund | 506(c) | — | — |
| 2026-03-24 | TPG RC II Private Investors Offshore, L.P. E9 | Pooled Investment Fund / Private Equity Fund | 506(c) | — | — |
| 2026-03-23 | TPG RC II Private Investors, LLC NY | Pooled Investment Fund / Private Equity Fund | 506(c) | — | — |
| 2026-03-23 | TPG RC II Private Investors Offshore, L.P. E9 | Pooled Investment Fund / Private Equity Fund | 506(c) | — | — |
| 2026-03-18 | Third Point Insurance Dedicated Fund, L.P. NY | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-03-18 | LOCUST WOOD CAPITAL OFFSHORE LTD NY | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-03-18 | THIRD POINT PARTNERS QUALIFIED L P NY | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-03-18 | Third Point Offshore Fund, Ltd. E9 | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-03-18 | LOCUST WOOD CAPITAL LP NY | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-03-17 | IRONWOOD PARTNERS LP CA | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-03-16 | AQR Flex 1 Series LLC - Series F24 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-03-16 | AQR Flex 1 Series LLC - Series F23 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-03-13 | Credit Opportunities 2024, LLC NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-03-11 | KSL Granite Co-Invest, L.P. CO | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |