Capital Flow Monitor · Placement agents
Merrill Lynch, Pierce Fenner & Smith Incorporated
Registered representative · None · CRD 7691
Real-estate raises
21
Lodging raises
0
All raises seen
234
Total offered
$65.93B
Licensed / soliciting in: AK AL AR AZ CA CO CT DC DE FL GA HI IA ID IL IN KY LA MA MD ME MI MN MO MT NC NJ NM NV NY OK PA SC TN TX UT VA WA
Raises placed
| Filed | Issuer | Industry | Rule | Offering | % sold |
|---|---|---|---|---|---|
| 2026-10-09 | CastleKnight Onshore Fund LP NY | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-10-09 | CastleKnight Offshore Fund Ltd E9 | 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) | — | — |
| 2026-10-08 | DCVC VII, L.P. CA | Pooled Investment Fund / Venture Capital Fund | 506(b) | $800.0M | 81.7% |
| 2026-10-08 | AQR Delphi Long-Short Equity Fund, L.P. CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-10-08 | AQR Flex 1 Series LLC - Series N8 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-10-06 | JLL Income Property Trust, Inc. IL | REITS and Finance | 506(b) | — | — |
| 2026-10-06 | Millennium Access Fund Ltd. NY | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-10-05 | Coatue Innovative Strategies Fund iCapital Offshore Access Fund SPC NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-10-02 | JLLX Diversified 11, DST IL | Other Real Estate | 506(b) | $197.0M | 94.8% |
| 2026-09-30 | Coatue Qualified Partners II LP NY | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 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) | — | — |
| 2026-09-25 | MacKay Municipal New York Opportunities Fund, LP NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-09-24 | AQR Apex Total Return Offshore Fund, L.P. E9 | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-09-24 | AQR Apex Total Return Fund, L.P. CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-09-17 | AQR TA Legacy Fund, LLC CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-09-10 | AQR TA Delphi Long Short Equity Fund, LLC CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-09-10 | AQR TA Delphi Long Short Equity Fund II, LLC CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-09-08 | CastleKnight Access Fund Ltd. NY | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-09-08 | CastleKnight Access Fund LLC NY | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-09-03 | AQR TA Global Equity 200 Fund, L.P. CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-08-31 | General Atlantic Global Growth Equity Fund, L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-08-31 | General Atlantic Global Growth Equity Fund (TE), L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-08-27 | Blue Owl Real Estate Net Lease Trust IL | REITS and Finance | 506(b) | — | — |
| 2026-08-27 | AQR TA Legacy Fund, LLC CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-08-27 | AQR DELPHI LONG-SHORT EQUITY OFFSHORE FUND, L.P. E9 | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-08-27 | AQR Flex 1 Series LLC - Series N6 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-08-27 | AQR Flex 1 Series LLC - Series N5 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-08-20 | Exchange Place: All Cap III LP NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-08-20 | AQR TA Delphi Long Short Equity Fund, LLC CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-08-20 | AQR TA Delphi Long Short Equity Fund II, LLC CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-08-13 | TPG Private Equity Opportunities, L.P. TX | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-08-13 | AQR Flex 1 Series LLC - Series N3 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-08-12 | Centiva Access Ltd. E9 | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-08-12 | Centiva Access LLC NY | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-08-12 | WorldQuant Millennium TA SABER Access Fund LLC NY | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-08-12 | DSOF Access Fund, L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(b) | $211.6M | 100.0% |
| 2026-08-06 | AQR TA Delphi Long Short Equity Fund, LLC CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-08-06 | AQR TA Delphi Long Short Equity Fund II, LLC CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-08-04 | Wellington Global Equity Long/Short Fund, Ltd. D0 | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-08-04 | TCV Global Growth Access Fund XIII, L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(b) | $26.4M | 100.0% |
| 2026-08-04 | TCV Global Growth Access Fund XIII (Offshore), L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(b) | $42.4M | 100.0% |
| 2026-08-04 | OrbiMed Healthcare Access Fund II, L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(b) | $192.0M | 100.0% |
| 2026-07-30 | AQR Flex 1 Series LLC - Series N2 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-07-27 | Gotham Triple Advantage S&P 500 Strategy LP NY | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-07-24 | Blackstone Infrastructure Strategies (TE) L.P. NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-07-24 | Blackstone Infrastructure Strategies L.P. NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 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) | — | — |
| 2026-07-24 | Children's Investment Fund LP E9 | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-07-23 | Alta Park Fund Onshore, LP CA | Pooled Investment Fund / Hedge Fund | 506(c) | — | — |
| 2026-07-16 | TCV Global Growth XIII, L.P. CA | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-07-16 | TCV Global Growth XIII (A), L.P. CA | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-07-16 | TCV Global Growth XIII (B), L.P. CA | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-07-16 | TCV Global Growth XIII (Lux), SCSp N4 | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-07-16 | Balbec IGCF VII Offshore, L.P. AZ | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-07-16 | Balbec IGCF VII, L.P. AZ | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-07-10 | Harbinger Sports Partners Fund I-A, LP GA | Pooled Investment Fund / Private Equity Fund | 506(c) | — | — |
| 2026-07-10 | Harbinger Sports Partners Fund I, LP GA | Pooled Investment Fund / Private Equity Fund | 506(c) | — | — |
| 2026-07-09 | Advent International GPE XI-C SCSp N4 | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-07-09 | Advent International GPE XI SCSp N4 | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-07-09 | AQR TA Global Equity 200 Fund, L.P. 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) | — | — |
| 2026-07-01 | Hawkes Bay Investors (Cayman), Ltd. E9 | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-07-01 | Wellington Global Equity Long/Short Fund, Ltd. D0 | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-06-25 | SUMMIT PARTNERS CONCENTRATED GROWTH L/S QP FUND LTD MA | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-06-25 | SUMMIT PARTNERS SUSTAINABLE OPPORTUNITIES L/S FUND LTD. MA | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-06-25 | SUMMIT PARTNERS SUSTAINABLE OPPORTUNITIES L/S QP FUND, L.P. MA | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-06-25 | SUMMIT PARTNERS CONCENTRATED GROWTH L/S QP FUND, L.P. MA | 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) | — | — |
| 2026-06-18 | AQR DELPHI LONG-SHORT EQUITY OFFSHORE FUND, L.P. E9 | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-06-18 | AQR TA Delphi Long Short Equity Fund, LLC CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-06-18 | AQR TA Legacy Fund, LLC CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-06-18 | AQR TA Global Equity Market Neutral Fund, L.P. CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-06-18 | AQR Delphi Long-Short Equity Fund, L.P. CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-06-17 | LLCP Small Cap Fund IV, L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(b) | $110.0M | 100.0% |
| 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) | — | — |
| 2026-06-09 | Bridgewater All Weather II AFS Access Fund LLC NY | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-06-08 | Deltroit Directional Opportunities Feeder Fund LP DE | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-06-08 | Deltroit Directional Opportunities Feeder Fund Ltd E9 | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-06-05 | Engle Capital Partners, L.P. 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% |
| 2026-05-18 | Coller International Partners IX - C, SLP N4 | Pooled Investment Fund / Private Equity Fund | 506(b) | $11.28B | 100.0% |
| 2026-05-18 | Coller LP Secondaries - A, L.P. Y7 | Pooled Investment Fund / Private Equity Fund | 506(b) | $580.5M | 100.0% |
| 2026-05-18 | Coller International Partners IX - B, L.P. Y7 | Pooled Investment Fund / Private Equity Fund | 506(b) | $11.28B | 100.0% |
| 2026-05-18 | Coller International Partners IX - A, L.P. Y7 | Pooled Investment Fund / Private Equity Fund | 506(b) | $11.28B | 100.0% |
| 2026-05-18 | Coller GP-led & Direct Secondaries - B, L.P. Y7 | Pooled Investment Fund / Private Equity Fund | 506(b) | $1.0B | 100.0% |
| 2026-05-18 | Coller GP-led & Direct Secondaries - A, L.P. Y7 | Pooled Investment Fund / Private Equity Fund | 506(b) | $1.0B | 100.0% |
| 2026-05-18 | Coller LP Secondaries - B, L.P. Y7 | Pooled Investment Fund / Private Equity Fund | 506(b) | $580.5M | 100.0% |
| 2026-05-18 | AG Mortgage Value Participation Fund Ltd. NY | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-05-18 | Beach Point Access LLC NY | 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) | — | — |
| 2026-05-18 | Beach Point Access Ltd. NY | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-05-15 | BX Strategic Partners Secondaries X Fund (Offshore), L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(b) | $79.8M | 100.0% |
| 2026-05-15 | BX Strategic Partners Secondaries X Fund, L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(b) | $359.8M | 100.0% |
| 2026-05-14 | AQR TA Delphi Long Short Equity Fund II, LLC 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) | — | — |
| 2026-04-30 | OrbiMed Private Investments X, LP NY | Pooled Investment Fund / Private Equity Fund | 506(b) | $1.75B | 95.4% |
| 2026-04-24 | BELVEDERE CAPITAL FUND CO LLC MA | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-04-22 | TPG AG MVP, Ltd. NY | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-04-22 | TPG AG MVP, L.P. NY | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-04-14 | JLLX Diversified 10, DST IL | Other Real Estate | 506(b) | $268.3M | 95.2% |
| 2026-04-14 | JLLX Glendale Distribution Center, DST IL | Other Real Estate | 506(b) | $99.8M | 94.9% |
| 2026-04-10 | MacKay Municipal Credit Opportunities HL Fund, L.P. NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-04-09 | SEG Partners III, L.P. NY | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-04-09 | Abbey Capital Daily Futures Fund Ltd D0 | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-04-09 | SEG Partners Offshore, Ltd. E9 | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-04-09 | SEG PARTNERS II L P NY | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-04-07 | Anomaly Access LLC NY | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-04-07 | AG Mortgage Value Participation Fund LLC NY | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-04-02 | Blackstone Life Sciences VI L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(b) | $6.3B | 100.0% |
| 2026-03-30 | Harbinger Sports Partners Fund I-A, LP GA | Pooled Investment Fund / Private Equity Fund | 506(c) | — | — |
| 2026-03-26 | AQR DELPHI LONG-SHORT EQUITY OFFSHORE FUND, L.P. E9 | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-03-26 | AQR TA Delphi Long Short Equity Fund, LLC CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-03-26 | AQR TA Legacy Fund, LLC CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-03-26 | AQR TA Global Equity Market Neutral Fund, L.P. CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-03-26 | AQR Delphi Long-Short Equity Fund, L.P. CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-03-20 | PALOMA PARTNERS L.L.C. CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-03-18 | THIRD POINT ULTRA LTD D8 | 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) | — | — |
| 2026-03-17 | IRONWOOD PARTNERS LP CA | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-03-17 | Third Point Ultra Onshore LP NY | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-03-17 | Millburn Multi-Markets Trading L.P. NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-03-16 | HarbourVest Venture XIII Access Fund (Offshore), L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(b) | $52.1M | 100.0% |
| 2026-03-16 | HarbourVest Venture XIII Access Fund, L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(b) | $175.5M | 100.0% |
| 2026-03-16 | Sculptor IRA Access Ltd. NY | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-03-16 | Sculptor Access Ltd. NY | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-03-16 | Sculptor Access LLC NY | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-03-13 | MacKay Municipal Opportunities HL Fund, LP NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-03-11 | Blue Owl Real Estate Exchange IV DST IL | Other Real Estate | 506(b) | $247.2M | 94.0% |
| 2026-03-06 | MacKay Municipal Opportunities Allocation Fund A LP NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-03-02 | ADREX Diversified 9 DST CO | Other Real Estate | 506(b) | $436.7M | 100.0% |
| 2026-02-27 | ADREX Diversified 10 DST CO | Other Real Estate | 506(b) | $539.6M | 70.6% |
| 2026-02-20 | CastleKnight Access Fund Ltd. E9 | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-02-19 | Blue Owl Real Estate Exchange IV DST IL | Other Real Estate | 506(b) | $247.2M | 88.3% |
| 2026-02-06 | TPG Private Equity Opportunities (TE), L.P. TX | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-02-06 | TPG Rise Climate II, L.P. TX | Pooled Investment Fund / Private Equity Fund | 506(c) | — | — |
| 2026-02-05 | Blue Owl Real Estate Exchange IV DST IL | Other Real Estate | 506(b) | $247.2M | 75.0% |
| 2026-01-20 | Blue Owl Real Estate Exchange IV DST IL | Other Real Estate | 506(b) | $247.2M | 61.7% |
| 2026-01-16 | Blackstone Infrastructure Strategies (TE) L.P. NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-01-16 | Blackstone Infrastructure Strategies L.P. NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-01-16 | Blackstone Private Equity Strategies Fund (TE) L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-01-16 | Blackstone Private Equity Strategies Fund L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-01-16 | CQS ABS Feeder Fund LLC NY | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-01-16 | CQS ABS FEEDER FUND Ltd X0 | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-01-13 | MacKay Municipal High Income Opportunities Fund LP NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-01-12 | Millennium Access Fund II, LLC NY | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-01-05 | MACKAY MUNICIPAL OPPORTUNITIES FUND LP NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2025-12-31 | Blue Owl GP Stakes Access Fund VI, LP NY | Pooled Investment Fund / Private Equity Fund | 506(b) | $667.4M | 100.0% |
| 2025-12-18 | Harbinger Sports Partners Fund I, LP GA | Pooled Investment Fund / Private Equity Fund | 506(c) | — | — |
| 2025-12-17 | NB Secondary Opportunities VI Access Fund (Offshore), L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(b) | $45.9M | 100.0% |
| 2025-12-17 | NB Secondary Opportunities VI Access Fund, L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(b) | $447.4M | 100.0% |
| 2025-12-16 | Blue Owl GP Stakes VI Offshore Investors LP NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2025-12-16 | Blue Owl GP Stakes VI US Investors LP NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2025-12-16 | Manticore Fund (Cayman) Ltd. E9 | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2025-12-16 | Manticore Fund L.P. NY | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2025-12-09 | Blackstone Life Sciences VI L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2025-12-05 | FengHe Asia (USTE) Fund Ltd. U0 | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2025-12-05 | FengHe Asia (UST) Fund Ltd. U0 | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2025-12-04 | Brevan Howard Multi-Strategy Fund, L.P. E9 | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2025-12-04 | Brevan Howard Multi-Strategy Fund Ltd E9 | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2025-12-04 | TPG AG MVP, L.P. NY | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2025-11-25 | Blue Owl Digital Infrastructure Trust IL | REITS and Finance | 506(b) | — | — |
| 2025-11-13 | Bridgewater Pure Alpha Major Markets AFS Access Fund LLC NY | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2025-11-13 | AQR DELPHI LONG-SHORT EQUITY OFFSHORE FUND, L.P. E9 | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2025-11-13 | AQR TA Delphi Long Short Equity Fund, LLC CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2025-11-13 | AQR TA Global Equity Market Neutral Fund, L.P. CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2025-11-13 | AQR Delphi Long-Short Equity Fund, L.P. CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2025-11-12 | AlpInvest Secondaries Fund (Onshore) VIII, L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(b) | $12.7B | 100.0% |
| 2025-11-07 | Gotham Tax Enhanced Neutral Fund, LP NY | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2025-10-24 | Blackstone Growth II L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2025-10-23 | Blue Owl Real Estate Exchange III DST IL | Other Real Estate | 506(b) | $103.0M | 94.5% |
| 2025-10-22 | MacKay Municipal Opportunities Allocation Fund B LP NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2025-10-21 | Coatue Offshore Fund II, Ltd. E9 | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2025-10-17 | Alkeon Growth PW Partners, LP NY | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2025-10-17 | Alkeon Growth RJ Partners, LP NY | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2025-10-17 | Alkeon Growth Partners II, LP NY | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2025-10-17 | Alkeon Growth Offshore Fund, Ltd. E9 | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2025-10-17 | Alkeon Growth Partners, LP NY | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2025-10-17 | Wellington Global Equity Long/Short Fund, L.P. MA | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2025-10-15 | Gotham Tax Enhanced Long Fund, LP NY | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2025-10-10 | Silver Lake Private Equity, L.P. CA | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2025-10-10 | SLPE Feeder, L.P. CA | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2025-10-10 | Blackstone Private Equity Strategies Fund (TE) L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2025-10-10 | Blackstone Private Equity Strategies Fund L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2025-10-10 | CastleKnight Onshore Fund LP NY | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2025-10-10 | CastleKnight Offshore Fund Ltd E9 | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2025-10-08 | Blackstone Life Sciences VI L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2025-09-30 | Coatue Qualified Partners II LP NY | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2025-09-30 | Coatue Qualified Partners II LP NY | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2025-09-26 | MacKay Municipal New York Opportunities Fund, LP NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2025-09-25 | AQR Apex Total Return Offshore Fund, L.P. E9 | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2025-09-25 | AQR Apex Total Return Fund, L.P. CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2025-09-24 | Blackstone Life Sciences VI Access Fund (Offshore), L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(b) | $89.1M | 100.0% |