Capital Flow Monitor · Placement agents
Ubs Financial Services Inc.
Firm · None · CRD 8174
Real-estate raises
13
Lodging raises
0
All raises seen
307
Total offered
$15.78B
Licensed / soliciting in: AK AL AZ CA CO CT DC DE FL GA HI IA ID IL IN KS KY LA MA MD ME MI MN MO NC NH NJ NM NV NY OH OR PA PR SC SD TN TX UT
Raises placed
| Filed | Issuer | Industry | Rule | Offering | % sold |
|---|---|---|---|---|---|
| 2026-07-30 | AQR Flex 1 Series LLC - Series J52 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-07-30 | AQR Flex 1 Series LLC - Series J58 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-07-30 | AQR Flex 1 Series LLC - Series J61 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-07-30 | AQR Flex 1 Series LLC - Series J62 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-07-30 | LDR Preferred Income Fund, LLC NY | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-07-29 | iCapital-WorldQuant Millennium US Active Extension Access Fund, L.P. NY | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-07-29 | iCapital-WorldQuant Millennium US Active Extension Offshore Access Fund, Ltd. NY | 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 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 LP PA | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-07-23 | AQR Flex 1 Series LLC - Series J53 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-07-23 | AQR Flex 1 Series LLC - Series J57 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-07-16 | AQR Flex 1 Series LLC - Series J48 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) | — | — |
| 2026-07-15 | 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 | AlphaKeys Apollo Aligned Alternatives Fund, L.P. NY | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-07-13 | AlphaKeys ExodusPoint Partners Fund, L.P. NY | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-07-09 | AQR Flex 1 Series LLC - Series J46 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-07-09 | AQR Flex 1 Series LLC - Series J47 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-07-09 | AlphaKeys SSP Fund, L.P. NY | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-07-02 | AQR Flex 1 Series LLC - Series J45 CT | Pooled Investment Fund / Hedge Fund | 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) | — | — |
| 2026-06-29 | Braeside Capital II, L.P. TX | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-06-29 | Whitebox Multi-Strategy Fund, LP MN | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-06-29 | Braeside Capital, L.P. TX | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 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) | — | — |
| 2026-06-26 | Solus 2 LLC NJ | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-06-26 | Sola I 2 E9 | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-06-25 | AQR Flex 1 Series LLC - Series J11 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-06-25 | AQR Flex 1 Series LLC - Series J15 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-06-25 | AQR Flex 1 Series LLC - Series J17 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-06-25 | AQR Flex 1 Series LLC - Series J18 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-06-25 | AQR Flex 1 Series LLC - Series J19 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-06-25 | AQR Flex 1 Series LLC - Series J20 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-06-25 | AQR Flex 1 Series LLC - Series J22 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-06-25 | AQR Flex 1 Series LLC - Series J24 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-06-25 | AQR Flex 1 Series LLC - Series J6 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-06-25 | AQR Flex 1 Series LLC - Series J1 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-06-25 | AQR Flex 1 Series LLC - Series J5 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-06-24 | MCTC Investments Holdings (Delaware) LLC DE | Pooled Investment Fund / Venture Capital Fund | 506(b) | — | — |
| 2026-06-24 | A&Q Alternative Yield Fund LLC NY | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-06-24 | A&Q Global Diversified Strategies Fund Ltd E9 | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-06-24 | A&Q Global Diversified Strategies Fund LLC NY | 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 | 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 J44 CT | 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 Delphi Long-Short Equity Fund, L.P. CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-06-17 | DigitalBridge AI Infrastructure U-A, LP FL | Pooled Investment Fund / Private Equity Fund | 506(c) | — | — |
| 2026-06-17 | AG Energy Credit Opportunities Fund, L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-06-17 | AG Energy Credit Opportunities Holdings, L.P. NY | 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) | — | — |
| 2026-06-09 | 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) | — | — |
| 2026-06-09 | G Squared VII, LP IL | Pooled Investment Fund / Venture Capital 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) | — | — |
| 2026-06-04 | AQR Flex 1 Series LLC - Series J41 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-06-04 | AQR Flex 1 Series LLC - Series J36 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-06-04 | AQR Flex 1 Series LLC - Series J37 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-06-04 | AQR Flex 1 Series LLC - Series J40 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-06-04 | AQR Flex 1 Series LLC - Series J42 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-06-04 | AQR Flex 1 Series LLC - Series J43 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-06-01 | TPG AG CS Holdings Fund III, L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-05-28 | AQR Flex 1 Series LLC - Series J39 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-05-28 | AQR Flex 1 Series LLC - Series J38 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-05-28 | EQT Infrastructure Co LLC NY | Other | 506(b) | — | — |
| 2026-05-28 | O'Connor Global Multi-Strategy Alpha WM II LLC NY | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-05-28 | O'Connor Global Merger Arbitrage LLC NY | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-05-28 | O'Connor Global Merger Arbitrage Ltd E9 | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-05-28 | Medalist Partners Harvest Fund, LP NY | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-05-28 | Axonic Credit Opportunities Overseas Fund, Ltd. E9 | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-05-28 | O'Connor Global Multi-Strategy Alpha II Ltd E9 | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-05-28 | O'Connor Global Multi-Strategy Alpha Ltd E9 | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-05-28 | O'Connor Global Multi-Strategy Alpha WM LLC NY | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-05-28 | O'Connor Global Multi-Strategy Alpha LLC NY | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-05-18 | Apollo Debt Solutions BDC iCapital Offshore Access Fund SPC NY | Pooled Investment Fund / Other Investment 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 | Infrastructure Investments Fund (iCapital), Ltd. 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 | AQR Flex 1 Series LLC - Series J30 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-05-14 | AQR TA Delphi Long Short Equity Fund II, LLC CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-05-13 | MCTC Investments Holdings (Delaware) LLC DE | Pooled Investment Fund / Venture Capital Fund | 506(b) | — | — |
| 2026-05-11 | AQR Flex 1 Series LLC - Series J31 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-05-07 | AlphaKeys Infrastructure Investments Fund, L.P. NY | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-05-07 | AlphaKeys Infrastructure Investments Fund, L.P. NY | 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 | AlphaKeys Atlas Enhanced Fund, L.L.C. NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-04-28 | Two Sigma Beacon Fund, LP NY | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-04-24 | BELVEDERE CAPITAL FUND CO LLC MA | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-04-23 | AQR Flex 1 Series LLC - Series J26 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-04-23 | AQR Flex 1 Series LLC - Series J27 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-04-22 | Kirkoswald Global Macro Fund III LP NY | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-04-22 | TPG Dynamic Credit Income Partners, L.P. D8 | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-04-22 | TPG Dynamic Credit Income Fund, Ltd. D8 | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-04-16 | AQR Flex 1 Series LLC - Series J25 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-04-16 | AQR Flex 1 Series LLC - Series J7 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-04-15 | A&Q Global Alpha Strategies Ltd E9 | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-04-15 | Ares Private Markets Fund iCapital Offshore Access Fund SPC NY | Pooled Investment Fund / Other Investment Fund | 506(b) | — | — |
| 2026-04-13 | CVC-PE Global Private Equity Fund, LP NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-04-13 | CVC-PE Global Private Equity Fund (TE), LP NY | 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) | — | — |
| 2026-04-09 | AQR Flex 1 Series LLC - Series J22 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-04-09 | AQR Flex 1 Series LLC - Series J24 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-04-07 | TPG Dynamic Credit Income Fund, L.P. NY | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-04-07 | AlphaKeys EA Fund, L.P. NY | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-04-07 | Legion Strategies, Ltd. 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 | MCTC Investments Holdings (Delaware) LLC DE | Pooled Investment Fund / Venture Capital Fund | 506(b) | — | — |
| 2026-03-26 | AlphaKeys DigitalBridge AI Infrastructure, L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-03-26 | AQR Flex 1 Series LLC - Series J11 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-03-26 | AQR Flex 1 Series LLC - Series J15 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-03-26 | AQR Flex 1 Series LLC - Series J17 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-03-26 | AQR Flex 1 Series LLC - Series J18 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-03-26 | AQR Flex 1 Series LLC - Series J19 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-03-26 | AQR Flex 1 Series LLC - Series J20 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 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 Delphi Long-Short Equity Fund, L.P. CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-03-25 | Graham Absolute Return Trading Ltd. CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-03-25 | Graham Absolute Return Ltd. CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-03-25 | MAVERICK FUND LTD E9 | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-03-24 | AlphaKeys EIL Fund, L.P. NY | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-03-23 | CORSAIR CAPITAL INVESTORS LTD E9 | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-03-23 | CORSAIR SELECT LP NY | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-03-23 | CORSAIR CAPITAL PARTNERS 100 LP NY | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-03-23 | CORSAIR CAPITAL PARTNERS LP 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 ULTRA LTD D8 | 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 | NESTOR PARTNERS NY | Pooled Investment Fund / Other Investment 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) | — | — |
| 2026-03-13 | AlphaKeys Strategic Partners X, L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-03-13 | AlphaKeys Strategic Partners Offshore X, L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-03-13 | A&Q Alternative Yield Fund Ltd E9 | 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) | — | — |
| 2026-03-12 | AQR Flex 1 Series LLC - Series J5 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-03-11 | NEW YORK LIFE INSURANCE & ANNUITY CORP NY | Insurance | — | — | |
| 2026-03-11 | AIREX Portfolio 10 DST CO | Other Real Estate | 506(b) | $246.7M | 46.5% |
| 2026-03-11 | AIREX Portfolio 9 DST CO | Other Real Estate | 506(b) | $115.0M | 100.0% |
| 2026-03-10 | SHEFFIELD PARTNERS L P IL | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-03-09 | Silver Point Capital Offshore Fund, Ltd. E9 | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-03-09 | Silver Point Capital Fund, L.P. CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-03-06 | iCapital Infrastructure Investments Access Fund, L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-03-04 | ATLAS ENHANCED FUND, LTD IL | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-03-04 | ATLAS ENHANCED FUND LP IL | Pooled Investment Fund / Hedge 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 | Blackstone Secured Trust Ltd NY | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-02-27 | Samlyn Offshore, Ltd. E9 | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-02-27 | SAMLYN ONSHORE FUND, LP NY | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-02-26 | AQR Flex 1 Series LLC - Series J6 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-02-26 | AQR Flex 1 Series LLC - Series J8 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-02-13 | AQR Flex 1 Series LLC - Series J1 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-02-13 | AQR Flex 1 Series LLC - Series J2 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-02-11 | VG 2.0 L.P. IL | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-02-06 | TPG Dynamic Credit Income Partners, L.P. D8 | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-02-06 | TPG Dynamic Credit Income Fund, Ltd. D8 | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-02-05 | JAM PARTNERS, L.P. NY | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-02-02 | AlphaKeys WorldQuant Millennium Systematic Alpha Broad US Equity Return Fund, L.P. NY | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-02-02 | AlphaKeys TCI Fund, L.P. NY | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-01-30 | AlphaKeys Francisco Partners VIII & Agility IV, L.P. NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-01-30 | EQT Infrastructure Co LLC NY | Other | 506(b) | — | — |
| 2026-01-28 | Kantor Private Opportunities X LP NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-01-21 | Locust Wood Ultra Fund, LP NY | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-01-20 | AIREX Portfolio 10 DST CO | Other Real Estate | 506(b) | $246.7M | 18.6% |
| 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) | — | — |
| 2026-01-15 | Schonfeld Strategic Partners Offshore Fund Ltd. E9 | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-01-15 | Schonfeld Fundamental Equity Offshore Fund Ltd. E9 | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-01-15 | Schonfeld Fundamental Equity Fund LLC NY | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |