Capital Flow Monitor · Placement agents
Raymond James & Associates, Inc
Firm · None · CRD 000000705
Real-estate raises
7
Lodging raises
0
All raises seen
173
Total offered
$21.4B
Licensed / soliciting in: AK AL AR AZ CA CO CT DC DE FL GA HI IL IN KY LA MA MD ME MI MN MO MS NJ NY OH OK OR PA SC TN TX VA WI
Raises placed
| Filed | Issuer | Industry | Rule | Offering | % sold |
|---|---|---|---|---|---|
| 2026-07-27 | Gotham Triple Advantage S&P 500 Strategy LP NY | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-07-27 | MDI Keeper's Fund, L.P. MA | Pooled Investment Fund / Private Equity Fund | 506(b) | $500.0M | 19.4% |
| 2026-07-24 | Alkeon Innovation Series, LP - Xi NY | Pooled Investment Fund / Private Equity 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) | — | — |
| 2026-07-23 | AQR Flex 1 Series LLC - Series E14 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-07-23 | iCapital-Permira IX Offshore Access Fund, L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-07-23 | iCapital-Permira IX Access Fund, L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-07-20 | Golden Gate Capital Fund VII, L.P. CA | Pooled Investment Fund / Private Equity Fund | 506(b) | $1.5B | 100.0% |
| 2026-07-16 | AQR Flex 1 Series LLC - Series E17 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-07-16 | AQR Flex 1 Series LLC - Series E18 CT | Pooled Investment Fund / Hedge 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) | — | — |
| 2026-07-13 | Cross Rapids Capital Partners I LP NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-07-09 | AQR Flex 1 Series LLC - Series E15 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-06-30 | Belmere Capital Fund LLC MA | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-06-30 | Brightstar Horizon Fund I-A, L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-06-30 | Brightstar Horizon Fund I, L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-06-29 | Whitebox Relative Value Fund, Ltd. E9 | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-06-29 | Whitebox Relative Value Fund, LP MN | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-06-25 | AQR Flex 1 Series LLC - Series E5 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-06-25 | AQR Flex 1 Series LLC - Series E1 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-06-25 | AQR Flex 1 Series LLC - Series E2 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-06-25 | AQR Flex 1 Series LLC - Series E4 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-06-25 | AQR Flex 1 Series LLC - Series E9 CT | Pooled Investment Fund / Hedge 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 | 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 Flex 1 Series LLC - Series E13 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-06-12 | SUVRETTA OFFSHORE FUND, LTD. E9 | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-06-11 | Meritum RJ Blocker, LLC TX | Other | 506(b) | $5.9M | 100.0% |
| 2026-06-11 | Meritum Energy Holdings, LP TX | Other | 506(b) | $54.3M | 100.0% |
| 2026-06-05 | Marshall Wace Funds LP - MW Eureka (US) Fund II E9 | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-05-19 | Fortress Net Lease REIT NY | REITS and Finance | 506(b) | — | — |
| 2026-05-15 | CAMPBELL FUND TRUST MD | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-05-14 | AQR Flex 1 Series LLC - Series E12 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-05-05 | West Street Growth Equity Partners II LP NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-05-04 | Climb Bio, Inc. MA | Biotechnology | 506(b) | $110.1M | 100.0% |
| 2026-04-29 | iCapital - BC Tech Opportunities Offshore Access Fund III, L.P. NY | 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) | — | — |
| 2026-04-29 | J-INFRA - AN IIF ACCESS FUND LP NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-04-22 | iCapital - BC Tech Opportunities Access Fund III, L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-04-17 | AQR Flex 1 Series LLC - Series E4 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-04-16 | AQR Flex 1 Series LLC - Series E5 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-04-16 | AQR Flex 1 Series LLC - Series E10 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-04-14 | Alkeon Innovation Series, LP - Beta NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-04-09 | SEG Partners Offshore, Ltd. E9 | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-04-09 | SELECT EQUITY FUND L P NY | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-04-09 | SEG PARTNERS II L P NY | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-04-02 | Blackstone Life Sciences VI L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(b) | $6.3B | 100.0% |
| 2026-03-27 | Harvest Strategic Associates Structured Capital Fund IV, L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-03-27 | Harvest Partners Structured Capital Fund IV (Parallel), L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-03-27 | Harvest Partners Structured Capital Fund IV, L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-03-26 | AQR Flex 1 Series LLC - Series E1 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-03-26 | AQR Flex 1 Series LLC - Series E2 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-03-24 | iCapital - Altimeter Premier Growth VIII International Access Fund (R), L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-03-24 | iCapital - Altimeter Premier Growth VIII Access Fund (R), L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-03-24 | Thebes Partners Offshore, Ltd. E9 | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-03-24 | Thebes Partners, LP NY | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-03-20 | PALOMA PARTNERS L.L.C. CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-03-20 | OBH FB Issuer LLC NY | Residential | 506(b) | — | — |
| 2026-03-20 | PALOMA INTERNATIONAL LTD E9 | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-03-18 | Third Point Structured Credit Opportunities Onshore Fund LP NY | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-03-18 | Third Point Structured Credit Opportunities Offshore Fund LP NY | 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 | ASIAN FINANCIAL CORP PA | Commercial Banking | 506(b) | $20.0M | 100.0% |
| 2026-03-10 | Belnova Capital Fund LLC MA | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-03-05 | Clearmont Capital Fund LLC MA | 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% |
| 2026-02-27 | PSAM WorldArb Fund Ltd E9 | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-02-27 | PSAM WorldArb Partners L.P. NY | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-02-23 | AQR Flex 1 Series LLC - Series E5 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-02-20 | Advantage Advisers Xanthus Fund, L.L.C. NY | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-02-17 | CVC Secondary Opportunities Fund VI-P(E), SCSp N4 | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-02-17 | CVC Secondary Opportunities Fund VI-P, LP N4 | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-02-17 | CVC Secondary Opportunities Fund VI, SCSp N4 | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-02-13 | AQR Flex 1 Series LLC - Series E9 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-01-30 | Saba Capital Offshore Fund, Ltd. E9 | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-01-30 | Saba Capital Partners, L.P. NY | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-01-28 | Kantor Private Opportunities X LP NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-01-21 | Aspect US Fund LLC X0 | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-01-21 | Aspect US Institutional Fund Ltd E9 | Pooled Investment Fund / Hedge 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 | Marshall Wace Funds PLC - MW Eureka Fund L2 | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-01-16 | CQS ABS FEEDER FUND Ltd X0 | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-01-14 | Frist Cressey Ventures Fund IV QP Aggregator 1, LP TN | Pooled Investment Fund / Venture Capital Fund | 506(b) | $40.0M | 84.3% |
| 2026-01-13 | MacKay Municipal High Income Opportunities Fund LP NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-01-08 | Pike Street Capital Partners II, LP WA | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-01-08 | Pike Street Capital Partners II-B, LP WA | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-01-07 | Berkshire Fund XI (International) Access Fund RJ, L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-01-07 | Berkshire Fund XI Access Fund RJ, L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-01-05 | Coastal Carolina Bancshares, Inc. SC | Commercial Banking | 506(b) | $15.0M | 100.0% |
| 2025-12-23 | Court Square Capital Partners (Blocker) V, L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2025-12-23 | Court Square Capital Partners V, L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2025-12-22 | Blue Owl Real Estate Net Lease Trust iCapital Offshore Access Fund SPC NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2025-12-19 | LCP XI (Offshore), L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2025-12-19 | LCP XI (Luxembourg) SCSp NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2025-12-19 | LCP XI (Luxembourg) Master SCSp NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2025-12-19 | Lexington Capital Partners XI, L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 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) | — | — |
| 2025-12-09 | Permira IX USD SCSp N4 | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2025-12-09 | Permira IX EUR SCSp N4 | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2025-12-09 | Blackstone Life Sciences VI L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2025-12-04 | BREVAN HOWARD LP E9 | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2025-12-04 | BREVAN HOWARD FUND LTD E9 | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2025-12-02 | PCIP I BE Coinvest, LP TX | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2025-11-17 | Aerospace, Transportation & Logistics Fund III LP NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2025-11-14 | OneAZ Credit Union AZ | Other Banking and Financial Services | 506(b) | $65.0M | 100.0% |
| 2025-11-13 | AQR Flex 1 Series LLC - Series E1 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2025-11-13 | AQR Flex 1 Series LLC - Series E2 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2025-11-10 | Coastal Carolina Bancshares, Inc. SC | Commercial Banking | 506(b) | $12.0M | 100.0% |
| 2025-10-31 | KETTLE HILL PARTNERS II, LP NY | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2025-10-31 | KETTLE HILL PARTNERS, LP NY | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2025-10-28 | WH STRATEGIC OPPORTUNITIES FUND III LP VA | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2025-10-23 | AQR Flex 1 Series LLC - Series E4 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2025-10-21 | Coatue Offshore Fund II, Ltd. E9 | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2025-10-20 | ADREX Diversified 8 DST CO | Other Real Estate | 506(b) | $395.2M | 100.0% |
| 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) | — | — |
| 2025-10-09 | Amberjack Essentials Fund I, L.P. TX | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2025-10-09 | Amberjack Essentials Fund I (Parallel), L.P. TX | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2025-10-08 | Blackstone Life Sciences VI L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2025-10-06 | MREI VI BLOCKER FEEDER B, LP TX | Pooled Investment Fund / Other Investment Fund | 506(b) | $1.1B | 100.0% |
| 2025-10-06 | MREI VI REIT FEEDER E, LP TX | Pooled Investment Fund / Other Investment Fund | 506(b) | $1.1B | 100.0% |
| 2025-10-06 | MREI VI REIT FEEDER B, LP TX | Pooled Investment Fund / Other Investment Fund | 506(b) | $1.1B | 100.0% |
| 2025-10-06 | MREI VI BLOCKER FEEDER A, LP TX | Pooled Investment Fund / Other Investment Fund | 506(b) | $1.1B | 100.0% |
| 2025-10-06 | MREI VI REIT FEEDER D, LP TX | Pooled Investment Fund / Other Investment Fund | 506(b) | $1.1B | 100.0% |
| 2025-10-06 | MREI VI REIT FEEDER C, LP TX | Pooled Investment Fund / Other Investment Fund | 506(b) | $1.1B | 100.0% |
| 2025-10-06 | MREI VI REIT FEEDER A, LP TX | Pooled Investment Fund / Other Investment Fund | 506(b) | $1.1B | 100.0% |
| 2025-10-06 | MILESTONE REAL ESTATE INVESTORS VI, LP TX | Pooled Investment Fund / Other Investment Fund | 506(b) | $1.1B | 100.0% |
| 2025-10-06 | MREI VI BLOCKER FEEDER, LP TX | Pooled Investment Fund / Other Investment Fund | 506(b) | $1.1B | 100.0% |
| 2025-10-01 | Hudson Bay International Fund Ltd. E9 | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2025-09-30 | Coatue Qualified Partners II LP NY | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2025-09-30 | Coatue Qualified Partners II LP NY | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2025-09-29 | Oak Hill Capital Partners VII (Management) L.P. CT | Pooled Investment Fund / Private Equity Fund | 506(c) | — | — |
| 2025-09-29 | Oak Hill Capital Partners VII (Offshore), L.P. CT | Pooled Investment Fund / Private Equity Fund | 506(c) | — | — |
| 2025-09-29 | Oak Hill Capital Partners VII (Onshore), L.P. CT | Pooled Investment Fund / Private Equity Fund | 506(c) | — | — |
| 2025-09-29 | Oak Hill Capital Partners VII (TE 892), L.P. CT | Pooled Investment Fund / Private Equity Fund | 506(c) | — | — |
| 2025-09-19 | GW US MARITIME FUND LP - Series 7 NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2025-09-18 | General Atlantic Investment Partners 2025, L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2025-09-08 | Glendower Access Secondary Opportunities VI (U.S.), L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2025-09-08 | Glendower Access Secondary Opportunities VI (International), L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2025-09-08 | iCapital - Blackstone Life Sciences VI Access Fund L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2025-09-05 | iCapital-General Atlantic Investment Partners 2025 Access Fund, L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2025-09-05 | Cooper Square Offshore Fund, Ltd. E9 | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2025-09-05 | Armistice Capital Offshore Fund Ltd. E9 | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2025-09-05 | Armistice Capital Fund LP NY | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2025-09-05 | Select Equity Offshore, Ltd. E9 | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2025-09-03 | Exchange Place: All Cap II LP NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2025-09-03 | iCapital-Sands Capital Global Innovation III (International) Access Fund, L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(c) | — | — |
| 2025-09-03 | iCapital-Sands Capital Global Innovation III Access Fund, L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(c) | — | — |
| 2025-08-28 | AQR Flex 1 Series LLC - Series E2 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2025-08-27 | Blue Owl Real Estate Net Lease Trust IL | REITS and Finance | 506(b) | — | — |
| 2025-08-14 | AQR Flex 1 Series LLC - Series E1 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2025-08-14 | SUVRETTA PARTNERS, LP NY | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2025-08-11 | Hudson Bay Fund LP CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2025-07-31 | IQHQ, Inc. MA | REITS and Finance | 506(b) | — | — |
| 2025-07-29 | Littlejohn Fund VII, L.P. CT | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2025-07-29 | Littlejohn Fund VII-A, L.P. CT | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2025-07-24 | iCapital-Permira IX Offshore Access Fund, L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2025-07-24 | iCapital-Permira IX Access Fund, L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2025-07-11 | Cross Rapids Capital Partners I LP NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2025-07-11 | Blackstone Private Equity Strategies Fund (TE) L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2025-07-11 | Blackstone Private Equity Strategies Fund L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |