Capital Flow Monitor · Placement agents
Morgan Stanley Smith Barney Llc
Firm · None · CRD 000149777
Real-estate raises
13
Lodging raises
0
All raises seen
493
Total offered
$62.1B
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 NC NE NH NJ NV NY PA PR SC SD TN TX VA WA WI
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 | 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) | — | — |
| 2026-10-06 | JLL Income Property Trust, Inc. IL | REITS and Finance | 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 | iCapital Infrastructure Investments Access Fund, Ltd. NY | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-10-01 | Oaktree Special Situations Fund IV, L.P. CA | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-10-01 | Oaktree Special Situations Fund IV (Parallel), L.P. CA | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-10-01 | Carlyle Private Equity Partners Fund, L.P. DC | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-10-01 | CPEP Feeder, L.P. DC | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-09-30 | iCapital - Hamilton Lane Private Assets Offshore Access Fund SPC NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-09-30 | Oaktree Special Situations Fund IV Feeder (DE), L.P. CA | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-09-30 | Hudson Bay International Fund Ltd. E9 | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-09-30 | Access Custom Hedge Fund Solutions Series, a series of Riverview Multi-Client Solutions (Cayman) LP PA | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-09-30 | TPG Tech Adjacencies III-X II, L.P. TX | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-09-30 | TPG Tech Adjacencies III-X Cayman, L.P. TX | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-09-30 | Bellwether Custom Hedge Fund Series, a series of Riverview Multi-Client Solutions Fund LP PA | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-09-29 | TPG Tech Adjacencies III-X, L.P. TX | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-09-24 | Evolution Technology Fund IV, L.P. NY | Pooled Investment Fund / Venture Capital Fund | 506(b) | $1.2B | 46.9% |
| 2026-09-24 | WndrCo Holdings ATM LP CA | Pooled Investment Fund / Venture Capital Fund | 506(b) | $78.9M | 96.8% |
| 2026-09-24 | North Haven Private Equity Co-Investment Opportunities Fund IV LP PA | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-09-24 | North Haven Private Equity Co-Investment Opportunities Fund IV (Cayman) LP PA | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-09-23 | PE Premier Oaktree Special Situations Fund IV Onshore Feeder L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-09-23 | PE Premier Oaktree Special Situations Fund IV Offshore Feeder L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-09-22 | Premier Overture Access Fund, L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-09-22 | PE Premier Valor Equity Growth Strategies Onshore LP NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-09-22 | PE Premier Valor Equity Growth Strategies Offshore LP NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-09-18 | ISQ Open Infrastructure Co LLC FL | Other | 506(b) | — | — |
| 2026-09-16 | North Haven Growth & Innovation Fund Offshore Feeder LP NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-09-16 | North Haven Growth & Innovation Fund LP NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-09-16 | MS GIF Employees LP NY | Pooled Investment Fund / Private Equity 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) | — | — |
| 2026-09-08 | Warburg Pincus Global Growth 15, L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-09-08 | Select Equity Offshore, Ltd. E9 | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-09-04 | Hines Rialto Credit Partners, LP FL | Pooled Investment Fund / Private Equity 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) | — | — |
| 2026-09-01 | StepStone VC Secondaries Fund VII-K LP MD | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-09-01 | StepStone VC Secondaries Fund VII-I LP MD | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-09-01 | StepStone VC Secondaries Fund VII-I (Cayman) LP E9 | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-09-01 | StepStone VC Secondaries Fund VII ND LP MD | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-09-01 | StepStone VC Secondaries Fund VII ND (Cayman) LP E9 | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-09-01 | StepStone VC Secondaries Fund VII LP MD | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-09-01 | StepStone VC Secondaries Fund VII (Lux) SCSp, SICAV-RAIF N4 | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-09-01 | StepStone VC Secondaries Fund VII (Lux Feeder) SCSp, SICAV-RAIF N4 | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-09-01 | StepStone VC Secondaries Fund VII (Cayman) LP E9 | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-08-31 | HOF Capital Strategic Opportunities Fund II, L.P. NY | Pooled Investment Fund / Venture Capital Fund | 506(b) | $1.5B | 47.2% |
| 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) | — | — |
| 2026-08-24 | Riverview Opportunistic Fund LP PA | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-08-24 | Riverview Opportunistic Cayman Fund SPC PA | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-08-24 | RIVERVIEW OPPORTUNISTIC FUND-RETIREMENT PLAN INVESTORS L P PA | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-08-24 | Blank Street Inc. NY | Other | 506(b) | $105.0M | 100.0% |
| 2026-08-21 | Fundamental Partners V LP NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-08-21 | MC VALOR SUMMIT 3.0 L.P. IL | 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) | — | — |
| 2026-08-19 | Linse Capital Stellar III-B LP NV | Pooled Investment Fund / Venture Capital Fund | 506(b) | $15.4M | 100.0% |
| 2026-08-14 | Hines Rialto Credit Partners, LP FL | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-08-14 | EagleOne Primaries (Cayman) Series 1, a series of Riverview Multi-Client Solutions (Cayman) LP PA | 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 | PE Premier Blue Owl GP Stakes VI Onshore Fund LP NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-08-13 | PE Premier Blue Owl GP Stakes VI Offshore Fund LP NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-08-11 | Global Asset Backed Opportunities LP NY | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-08-11 | Global Asset Backed Opportunities (Cayman) LP NY | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-08-10 | StepStone VC Secondaries Fund VII ND LP MD | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-08-10 | StepStone VC Secondaries Fund VII ND (Cayman) LP E9 | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-08-07 | Soleus Capital, L.P. CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-08-07 | Soleus Capital Offshore, Ltd. E9 | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-08-07 | Hudson Bay Fund LP CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-08-07 | HPS Real Assets Lending Co LP NY | Other | 506(b) | — | — |
| 2026-08-06 | Blue Owl Real Estate Net Lease Property Fund LP IL | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-08-06 | Blue Owl Real Estate Net Lease Property Fund (P) LP IL | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-08-04 | Wellington Management Investors (Bermuda), Ltd. D0 | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-08-04 | iCapital-Franklin Blackhorse III Offshore Access Fund, L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-07-31 | ACRES Mortgage Fund Ltd. E9 | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-07-30 | 8VC AI Fund VII-A, LLC TX | Pooled Investment Fund / Venture Capital Fund | 506(b) | $87.5M | 0.0% |
| 2026-07-30 | Sixth Street Opportunities Partners VI PWF (A), L.P. TX | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-07-30 | Sixth Street Opportunities Partners VI PWF (B), L.P. TX | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-07-30 | Sixth Street Opportunities Partners VI (A), L.P. TX | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-07-30 | Sixth Street Opportunities Partners VI (B), L.P. TX | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-07-30 | LDR Preferred Income Fund, LLC NY | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-07-27 | Hines Rialto Credit Partners, LP FL | Pooled Investment Fund / Private Equity 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 | Riverview Global Macro Fund (Cayman) L.P. PA | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-07-24 | Riverview Global Macro Fund LP PA | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-07-23 | TPG AG Corporate Credit Opportunities Fund, Ltd. NY | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-07-21 | MS GIF Employees LP NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-07-21 | North Haven Growth & Innovation Fund Offshore Feeder LP NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-07-21 | North Haven Growth & Innovation Fund LP NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-07-15 | HedgePremier/Point72 Turion, L.P. NY | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-07-15 | HedgePremier/Point72 Turion, Ltd. NY | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-07-15 | RTW Innovation Offshore Fund Ltd NY | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-07-15 | RTW Innovation Onshore Fund LP NY | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-07-15 | RTW OFFSHORE FUND ONE, LTD. NY | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-07-15 | RTW ONSHORE FUND ONE, LP NY | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-07-14 | LP Primaries (Cayman) Series 1, a series of Riverview Multi-Client Solutions (Cayman) LP PA | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-07-13 | Premier Roma Access Fund, L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-07-10 | StepStone VC Secondaries Fund VII (Lux Feeder) SCSp, SICAV-RAIF N4 | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-07-10 | StepStone VC Secondaries Fund VII (Lux) SCSp, SICAV-RAIF N4 | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-07-10 | StepStone VC Secondaries Fund VII-I LP MD | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-07-10 | StepStone VC Secondaries Fund VII-I (Cayman) LP E9 | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-07-10 | StepStone VC Secondaries Fund VII-K LP MD | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-07-10 | StepStone VC Secondaries Fund VII ND (Cayman) LP E9 | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-07-10 | StepStone VC Secondaries Fund VII-M (Cayman) LP E9 | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-07-10 | StepStone VC Secondaries Fund VII LP MD | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-07-10 | StepStone VC Secondaries Fund VII-M LP MD | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-07-10 | StepStone VC Secondaries Fund VII ND LP MD | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-07-10 | StepStone VC Secondaries Fund VII (Cayman) LP E9 | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-07-10 | Hines Rialto Credit Partners, LP FL | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-07-10 | Marshall Wace Managed Accounts ICAV - MW Eureka Fund IV L2 | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-07-06 | Accolade Blockchain Access Fund II, L.P. DC | Pooled Investment Fund / Private Equity Fund | 506(b) | $51.1M | 100.0% |
| 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 Management Investors (Bermuda), Ltd. D0 | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-06-30 | Fluidstack Ltd X0 | Other Technology | 506(b) | $1.5B | 48.7% |
| 2026-06-30 | EQT Private Equity Co LLC NY | Other | 506(b) | — | — |
| 2026-06-29 | Apollo Co-Investors XI (B-L), L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-06-29 | Apollo Co-Investors XI (C-L), L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-06-29 | Apollo Co-Investors XI (B), L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-06-29 | Apollo Co-Investors XI (C), L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-06-29 | Apollo Aligned Alternatives (A), L.P. NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-06-29 | Apollo Aligned Alternatives (C), L.P. NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-06-29 | Blackstone Real Estate Income Trust, Inc. NY | REITS and Finance | 506(c) | — | — |
| 2026-06-26 | METI TE Feeder, L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-06-26 | Macquarie Energy Transition Infrastructure Fund, L.P. NY | Pooled Investment Fund / Private Equity 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) | — | — |
| 2026-06-24 | Abbey Capital Multi Manager Fund Ltd D0 | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-06-22 | Carlyle Credit Solutions, Inc. NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-06-18 | AQR TA Global Equity Market Neutral Fund, L.P. CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-06-17 | Premier Waffle Access Fund, L.P. NY | Pooled Investment Fund / Private Equity 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) | — | — |
| 2026-06-09 | Apollo Overseas Co-Investors XI (A), L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-06-09 | Apollo Investment Fund XI (M) F, L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-06-09 | Apollo Overseas Partners XI (M) F, L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-06-09 | Apollo Overseas Partners XI (M), L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-06-09 | Apollo Investment Fund XI (M), L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-06-09 | Apollo Investment Fund XI (U) F-Feeder, L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-06-09 | Apollo Overseas Partners XI (U) F-Feeder, L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-06-09 | Apollo Investment Fund XI F-Feeder, L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-06-09 | Apollo Overseas Partners XI F-Feeder, L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-06-09 | Apollo Investment Fund XI (U), L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-06-09 | Apollo Overseas Partners XI (U), L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-06-09 | Apollo Overseas Fund (Euro) XI, SCSp NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-06-09 | Apollo Overseas Partners (Lux) XI, SCSp NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-06-09 | Apollo Co-Investors XI (A), L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-06-09 | Apollo Investment Fund XI, L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-06-09 | Apollo Overseas Partners XI, L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-06-09 | Apollo Overseas Partners (Delaware 892) XI, L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-06-05 | Marshall Wace Funds LP - MW Eureka (US) Fund II E9 | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-05-28 | Premier Overture Access Fund, L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-05-28 | EQT Infrastructure Co LLC NY | Other | 506(b) | — | — |
| 2026-05-28 | Axonic Credit Opportunities Overseas Fund, Ltd. E9 | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-05-27 | Lighthouse Global Long/Short Fund Ltd E9 | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-05-27 | Lighthouse Global Long/Short Fund, L.P. FL | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-05-27 | Lighthouse Diversified Fund QP II, L.P. FL | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-05-26 | North Haven Private Income iCapital Access Fund A SPC NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-05-22 | Linse Capital Stellar II-B LP NV | Pooled Investment Fund / Venture Capital Fund | 506(b) | $26.0M | 100.0% |
| 2026-05-22 | Magellan Select Access Primaries Series 1, a series of Riverview Multi-Client Solutions Fund LP PA | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-05-22 | Opportunistic Custom Alternative Strategies Series 1, a series of Riverview Multi-Client Solutions Fund LP PA | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-05-19 | FORTRESS CREDIT REALTY INCOME TRUST NY | REITS and Finance | 506(b) | — | — |
| 2026-05-19 | Fortress Net Lease REIT NY | REITS and Finance | 506(b) | — | — |
| 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% |
| 2026-05-15 | 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) | — | — |
| 2026-05-12 | Fluidstack Ltd X0 | Other Technology | 506(b) | $850.0M | 99.1% |
| 2026-05-11 | Premier Scallion Access Fund, L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-05-11 | Zum Services, Inc. CA | Other Technology | 506(c) | $100.0M | 100.0% |
| 2026-05-06 | MacKay Municipal California Opportunities Fund, L.P. NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-05-05 | HedgePremier/SSP Fund, Ltd. NY | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-05-05 | HedgePremier/SSP Fund LP NY | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-05-01 | PE Premier Lexington Capital Partners XI Offshore, L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-05-01 | PE Premier Lexington Capital Partners XI Onshore, L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-05-01 | Marathon Asset-Based Lending Offshore Fund IV, L.P. E9 | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-05-01 | Marathon Asset-Based Lending Fund IV, L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-04-30 | TPG GP Solutions II (A)-X, L.P. TX | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-04-30 | TPG GP Solutions II (B)-X Cayman, L.P. TX | Pooled Investment Fund / Private Equity 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) | — | — |
| 2026-04-22 | TPG AG MVP, Ltd. NY | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-04-16 | StepStone VC Secondaries Fund VII-I LP MD | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-04-16 | StepStone VC Secondaries Fund VII-I (Cayman) LP MD | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-04-16 | StepStone VC Secondaries Fund VII-K LP MD | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |