Capital Flow Monitor · Placement agents
Ubs Financial Services Inc.
Firm · None · CRD 8174
Real-estate raises
18
Lodging raises
0
All raises seen
384
Total offered
$16.52B
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 NE NH NJ NM NV NY OH OR PA PR SC SD TN TX UT
Raises placed
| Filed | Issuer | Industry | Rule | Offering | % sold |
|---|---|---|---|---|---|
| 2026-10-09 | SPF HedgeFocus Fund Ltd E9 | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-10-09 | SPF HedgeFocus Fund LP NY | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-10-09 | Millennium USA HedgeFocus Fund LP NY | 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 | AQR Flex 1 Series LLC - Series J18 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-10-08 | AQR Flex 1 Series LLC - Series J17 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-10-08 | AQR Flex 1 Series LLC - Series J15 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-10-08 | AQR Flex 1 Series LLC - Series J12 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-10-08 | AQR Flex 1 Series LLC - Series J11 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-10-08 | AQR Flex 1 Series LLC - Series J1 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 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 J88 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-10-08 | AQR Flex 1 Series LLC - Series J87 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-10-08 | AQR Flex 1 Series LLC - Series J79 CT | 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 | Solus Long-Term Opportunities Evergreen Fund Offshore LP E9 | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-10-02 | Solus Long-Term Opportunities Evergreen Fund LP NJ | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-10-02 | MCTC Investments Holdings (Delaware) LLC DE | Pooled Investment Fund / Venture Capital Fund | 506(b) | — | — |
| 2026-10-01 | AQR Flex 1 Series LLC - Series J86 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-10-01 | AQR Flex 1 Series LLC - Series J85 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-10-01 | AQR Flex 1 Series LLC - Series J78 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-10-01 | AQR Flex 1 Series LLC - Series J54 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-09-30 | AIREX Portfolio 10 DST CO | Other Real Estate | 506(b) | $223.9M | 100.0% |
| 2026-09-30 | ADREX Diversified 10 DST CO | Other Real Estate | 506(b) | $489.7M | 100.0% |
| 2026-09-25 | Starboard Value & Opportunity Fund Ltd E9 | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-09-25 | Starboard Value & Opportunity Fund LP NY | Pooled Investment Fund / Hedge 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 Flex 1 Series LLC - Series J82 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-09-23 | Javelin Venture Partners V-A SPV IV, LLC CA | Pooled Investment Fund / Venture Capital Fund | 506(b) | $24.5M | 100.0% |
| 2026-09-17 | AQR Flex 1 Series LLC - Series J80 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) | — | — |
| 2026-09-03 | AQR Flex 1 Series LLC - Series J77 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-09-03 | AQR Flex 1 Series LLC - Series J74 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-09-03 | AQR Flex 1 Series LLC - Series J73 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-09-03 | AQR Flex 1 Series LLC - Series J34 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) | — | — |
| 2026-08-28 | LINDEN INVESTORS LP NY | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-08-28 | LINDEN INTERNATIONAL LTD D0 | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-08-28 | Axonic Credit Opportunities Fund, LP NY | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-08-27 | Blue Owl Real Estate Net Lease Trust IL | REITS and Finance | 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 | Ares Secondaries Acquisition Vehicle 29 BigCat LP CT | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-08-26 | AQR Flex 1 Series LLC - Series J35 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-08-26 | AQR Flex 1 Series LLC - Series J32 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-08-26 | AQR Flex 1 Series LLC - Series J28 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-08-26 | AQR Flex 1 Series LLC - Series J12 CT | Pooled Investment Fund / Hedge Fund | 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) | — | — |
| 2026-08-21 | 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) | — | — |
| 2026-08-20 | 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) | — | — |
| 2026-08-20 | AQR Flex 1 Series LLC - Series J72 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-08-18 | Brevan Howard Alpha Strategies Fund, L.P. E9 | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-08-18 | Brevan Howard Alpha Strategies Fund Ltd E9 | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-08-17 | Pretium Real Estate Debt Fund, LP NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-08-17 | Pretium Real Estate Debt Fund B, LP NY | Pooled Investment Fund / Private Equity Fund | 506(b) | — | — |
| 2026-08-17 | Brevan Howard Alpha Strategies Fund, L.P. E9 | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-08-17 | Brevan Howard Alpha Strategies Fund Ltd E9 | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-08-17 | AQR Flex 1 Series LLC - Series J71 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-08-17 | AQR Flex 1 Series LLC - Series J63 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-08-13 | BlackRock Monticello Debt Real Estate Investment Trust NY | REITS and Finance | 506(b) | — | — |
| 2026-08-13 | AQR Flex 1 Series LLC - Series J70 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-08-13 | AQR Flex 1 Series LLC - Series J67 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-08-13 | AQR Flex 1 Series LLC - Series J66 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-08-13 | AQR Flex 1 Series LLC - Series J64 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-08-13 | AQR Flex 1 Series LLC - Series J49 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-08-10 | 299 USRA Net Lease Fund V LLC NY | Commercial | 506(b) | — | — |
| 2026-08-06 | WMA Systematic Equity Alpha Long/Short Onshore Fund (iCapital), L.P. NY | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 2026-08-06 | WMA Systematic Equity Alpha Long/Short Offshore Fund (iCapital), Ltd. NY | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 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) | — | — |
| 2026-08-06 | AQR Flex 1 Series LLC - Series J65 CT | Pooled Investment Fund / Hedge Fund | 506(b) | — | — |
| 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) | — | — |