Private equity funds, month by month · June 2026
New private equity funds filed in June 2026
586 new private equity funds were filed with the SEC on Form D in June 2026, 52 of them by notable firms, reporting $9.1 billion sold so far.
586
new private equity funds on Form D
$9.1 billion
sold so far, as filed
$20 billion
offered, where a target is stated
52
from notable firms
From notable firms
Among the 250 firms reporting the most private equity fund assets on Form ADV, those that filed a new fund on Form D in the past twelve months.
| Fund | Manager or general partner, as filed | Offering | Sold so far | Investors | First sale | State |
|---|---|---|---|---|---|---|
| Lr-Athena Energy Coinvestment, L.P. | Lime Rock | Indefinite | $50.6 million | 10 | 2026-06-09 | CT |
| 26n Polaris Co-Investment Partners (Ub) LP | 26north | Indefinite | $0 | 0 | Not yet | NY |
| Alpinvest Strategic Portfolio Finance Fund (Onshore Sidecar) III, L.P. | Alpinvest US Holdings, LLC | Indefinite | $0 | 0 | Not yet | NY |
| Alpinvest Strategic Portfolio Finance Fund (Onshore) III, L.P. | Alpinvest US Holdings, LLC | Indefinite | $0 | 0 | Not yet | NY |
| Apogem GP-Led Fund 2026, LP | Apogem Capital LLC | Indefinite | $0 | 0 | Not yet | NY |
| Apollo Co-Investors XI (A), L.P. | Apollo Capital Management, L.P. | Indefinite | $0 | 0 | Not yet | NY |
| Apollo Co-Investors XI (B-L), L.P. | Apollo Capital Management, L.P. | Indefinite | $0 | 0 | Not yet | NY |
| Apollo Co-Investors XI (B), L.P. | Apollo Capital Management, L.P. | Indefinite | $0 | 0 | Not yet | NY |
| Apollo Co-Investors XI (C-L), L.P. | Apollo Capital Management, L.P. | Indefinite | $0 | 0 | Not yet | NY |
| Apollo Co-Investors XI (C), L.P. | Apollo Capital Management, L.P. | Indefinite | $0 | 0 | Not yet | NY |
| Apollo Investment Fund XI (M) F, L.P. | Apollo Capital Management, L.P. | Indefinite | $0 | 0 | Not yet | NY |
| Apollo Investment Fund XI (M), L.P. | Apollo Capital Management, L.P. | Indefinite | $0 | 0 | Not yet | NY |
| Apollo Investment Fund XI (U) F-Feeder, L.P. | Apollo Capital Management, L.P. | Indefinite | $0 | 0 | Not yet | NY |
| Apollo Investment Fund XI (U), L.P. | Apollo Capital Management, L.P. | Indefinite | $0 | 0 | Not yet | NY |
| Apollo Investment Fund XI F-Feeder, L.P. | Apollo Capital Management, L.P. | Indefinite | $0 | 0 | Not yet | NY |
| Apollo Investment Fund XI, L.P. | Apollo Capital Management, L.P. | Indefinite | $0 | 0 | Not yet | NY |
| Apollo Overseas Co-Investors XI (A), L.P. | Apollo Capital Management, L.P. | Indefinite | $0 | 0 | Not yet | NY |
| Apollo Overseas Fund (Euro) XI, Scsp | Apollo Capital Management, L.P. | Indefinite | $0 | 0 | Not yet | NY |
| Apollo Overseas Partners (Delaware 892) XI, L.P. | Apollo Capital Management, L.P. | Indefinite | $0 | 0 | Not yet | NY |
| Apollo Overseas Partners (Lux) XI, Scsp | Apollo Capital Management, L.P. | Indefinite | $0 | 0 | Not yet | NY |
| Apollo Overseas Partners XI (M) F, L.P. | Apollo Capital Management, L.P. | Indefinite | $0 | 0 | Not yet | NY |
| Apollo Overseas Partners XI (M), L.P. | Apollo Capital Management, L.P. | Indefinite | $0 | 0 | Not yet | NY |
| Apollo Overseas Partners XI (U) F-Feeder, L.P. | Apollo Capital Management, L.P. | Indefinite | $0 | 0 | Not yet | NY |
| Apollo Overseas Partners XI (U), L.P. | Apollo Capital Management, L.P. | Indefinite | $0 | 0 | Not yet | NY |
| Apollo Overseas Partners XI F-Feeder, L.P. | Apollo Capital Management, L.P. | Indefinite | $0 | 0 | Not yet | NY |
| Apollo Overseas Partners XI, L.P. | Apollo Capital Management, L.P. | Indefinite | $0 | 0 | Not yet | NY |
| Astorg VIII Co-Invest Clementine | Astorg Asset Management Sarl | Indefinite | $0 | 0 | Not yet | N4 |
| Blackstone Private Ig Fund Feeder L.P. | Blackstone Private Credit Strategies LLC | Indefinite | $0 | 0 | Not yet | NY |
| Blackstone Private Ig Fund L.P. | Blackstone Private Credit Strategies LLC | Indefinite | $0 | 0 | Not yet | NY |
| Churchill Secondaries Solutions II Co-Invest (Lux), Scsp | Churchill Asset Management LLC | Indefinite | $0 | 0 | Not yet | N4 |
| Churchill Secondaries Solutions II Co-Invest (US), L.P. | Churchill Asset Management LLC | Indefinite | $0 | 0 | Not yet | NY |
| Eqt Continuity Est Scsp | Eqt Fund Management S.a.r.l | Indefinite | $0 | 0 | Not yet | N4 |
| Husky Co-Invest E3 L.P. | Psg Equity L.L.C. | Indefinite | $0 | 0 | Not yet | MA |
| Isq Cube Safety Co-Invest, L.P. | I Squared Capital Advisors (US) LLC | Indefinite | $0 | 0 | Not yet | FL |
| Isq Orchid Fund, L.P. | I Squared Capital Advisors (US) LLC | Indefinite | $0 | 0 | Not yet | FL |
| Mc Rd Ruby 2 LP | Mic Capital Management Uk LLP | Indefinite | $0 | 0 | Not yet | X0 |
| Montagu VII Table Co-Invest Scsp | Montagu Private Equity, LLP | Indefinite | $0 | 0 | Not yet | N4 |
| Oakley Capital VI Co-Investment (A) Scsp | Oakley Capital Manager Limited | Indefinite | $0 | 0 | Not yet | N4 |
| Pelly Co-Invest L.P. | Psg Equity L.L.C. | Indefinite | $0 | 0 | Not yet | MA |
| Platinum Fos Principals International (Cayman), L.P. | Platinum Equity Advisors, LLC | Indefinite | $0 | 0 | Not yet | CA |
| Platinum Tangent Principals, L.P. | Platinum Equity Advisors, LLC | Indefinite | $0 | 0 | Not yet | CA |
| Private Opportunistic Assets III - Tax-Exempt, LP | Scs Capital Management LLC | Indefinite | $0 | 0 | Not yet | MA |
| Psg Europe III S.c.sp. | Psg Equity L.L.C. | Indefinite | $0 | 0 | Not yet | MA |
| Redbird Legends Feeder (Te), L.P. | Redbird Capital Partners Management LLC | Indefinite | $0 | 0 | Not yet | NY |
| Redbird Legends Fund, L.P. | Redbird Capital Partners Management LLC | Indefinite | $0 | 0 | Not yet | NY |
| Ssg 2026 Vc Secondaries Investments, L.P. | Stepstone Group LP | Indefinite | $0 | 0 | Not yet | MD |
| Stepstone Siss Infrastructure Opportunities Partnership, L.P. | Stepstone Group Real Assets LP | Indefinite | $0 | 0 | Not yet | CA |
| Stepstone Vc Micro-K II LP | Stepstone Group LP | Indefinite | $0 | 0 | Not yet | MD |
| Stonepeak Opportunities Fund II - P (Side Car) LP | Stonepeak | Indefinite | $0 | 0 | Not yet | NY |
| Stonepeak Tampa (Co-Invest) Holdings LP | Stonepeak | Indefinite | $0 | 0 | Not yet | NY |
| Tcc Opportunities II, L.P. | Towerbrook Capital Partners | Indefinite | $0 | 0 | Not yet | NY |
| Webster Equity Partners III-B, L.P. | Webster Equity Partners, L.P. | Indefinite | $0 | 0 | Not yet | MA |
The largest new funds
By the larger of the amount offered and the amount sold so far, as filed. An offering marked indefinite states no target.
| Fund | Manager or general partner, as filed | Offering | Sold so far | Investors | First sale | State |
|---|---|---|---|---|---|---|
| Edif IV Feeder Fund S.c.a. Sicav-Raif | First Sentier Investors (Ireland) Limited | $6.4 billion | $23.1 million | 1 | 2026-05-28 | N4 |
| Xn Opportunities 2026 - Series 1 LP | Indefinite | $1.8 billion | 87 | 2026-05-20 | NY | |
| Whitehawk V-Plus Offshore Fund, L.P. | Whitehawk Capital Partners LP | $1.5 billion | $60.0 million | 2 | 2026-05-22 | CA |
| Whitehawk V-Plus Onshore Fund, L.P. | Whitehawk Capital Partners LP | $1.5 billion | $94.0 million | 4 | 2026-05-22 | CA |
| Trinity Hunt Partners VIII-A, L.P. | $1.0 billion | $0 | 0 | Not yet | TX | |
| Trinity Hunt Partners VIII, L.P. | $1.0 billion | $0 | 0 | Not yet | TX | |
| Crescent Capital Partners VIII, LP | $864 million | $101 million | 2 | 2026-05-22 | C3 | |
| Scf-XI, L.P. | $800 million | $0 | 0 | Not yet | TX | |
| Melange Secondaries Partners II, LP | Mcp Management, LP | $700 million | $315 million | 15 | 2026-06-03 | TX |
| Osp Value Fund V, LP | Osp, LLC | $650 million | $0 | 0 | Not yet | MN |
| Blue Sea Capital Fund IV LP | $550 million | $0 | 0 | Not yet | FL | |
| Sun European II Scsp Sicav-Raif | Sun European II GP Sarl | $462 million | $185 million | 25 | 2026-02-05 | N4 |
| Monroe Capital Private Credit N Feeder Fund LP | Monroe Capital Management Advisors LLC | Indefinite | $400 million | 1 | 2026-06-03 | A6 |
| Monroe Capital Private Credit N Master Fund LP | Monroe Capital Management Advisors LLC | Indefinite | $400 million | 1 | 2026-06-03 | IL |
| Spectra Latin America Private Equity Feeder VII, LP | Spectra Investimentos Ltda. | $380 million | $0 | 0 | Not yet | A6 |
| Cinnaire Fund for Housing Limited Partnership 45 | Cinnaire Corporation | $308 million | $307 million | 17 | 2026-05-27 | MI |
| Kline Hill Partners Solutions III Expansion Fund LP | Khp Solutions Fund GP III LP | $300 million | $0 | 0 | Not yet | CT |
| Osp Value Fund V-B, LP | Osp, LLC | $300 million | $0 | 0 | Not yet | MN |
| Silverstone Secondary Transaction Vehicle B, L.P. | Silverstone Secondary Transaction Vehicle (GP), LLC | Indefinite | $298 million | 10 | 2026-06-08 | CA |
| Wp Attainable Sidecar, LP | $275 million | $0 | 0 | Not yet | CA | |
| Man Opportunistic Credit Fund III LP | Man Investment Partners (US) LP | Indefinite | $258 million | 12 | 2026-06-08 | NY |
| Pontem Energy Nonop Fund I, LP | Pontem Nonop Fund I GP, LLC | Indefinite | $250 million | 27 | 2025-07-01 | TX |
| Man Opportunistic Credit Fund III Offshore LP | Man Investment Partners (US) LP | Indefinite | $225 million | 2 | 2026-06-08 | NY |
| Brown Advisory Investors 2026 - Venture Capital Feeder Fund - AI, Lllp | Brown Advisory Investment Solutions Group LLC | Indefinite | $190 million | 257 | 2026-05-20 | MD |
| Bluebird Sbic Fund, L.P. | Bluebird Capital Ugp, LLC | $175 million | $0 | 0 | Not yet | CA |
Every new private equity fund filed in June 2026
All 586, with the related persons each filing names and their roles.
| Fund | Manager or general partner, as filed | Related persons, as filed | Offering | Sold so far | Filed |
|---|---|---|---|---|---|
| Edif IV Feeder Fund S.c.a. Sicav-Raif | First Sentier Investors (Ireland) Limited | $6.4 billion | $23.1 million | 2026-06-11 | |
| Xn Opportunities 2026 - Series 1 LP | David Bronstein (executive officer); Thomas O'grady (executive officer); Gaurav Kapadia (promoter); Daniel Loeb (executive officer) | Indefinite | $1.8 billion | 2026-06-03 | |
| Whitehawk V-Plus Offshore Fund, L.P. | Whitehawk Capital Partners LP | Robert Louzan (executive officer); Harry Chung (executive officer); John Ahn (executive officer) | $1.5 billion | $60.0 million | 2026-06-05 |
| Whitehawk V-Plus Onshore Fund, L.P. | Whitehawk Capital Partners LP | Harry Chung (executive officer); John Ahn (executive officer); Robert Louzan (executive officer) | $1.5 billion | $94.0 million | 2026-06-05 |
| Trinity Hunt Partners VIII-A, L.P. | Norris Latshaw (executive officer, promoter); Blake Apel (executive officer, promoter); Johnny Acosta (executive officer, promoter) | $1.0 billion | $0 | 2026-06-02 | |
| Trinity Hunt Partners VIII, L.P. | Blake Apel (executive officer, promoter); Norris Latshaw (executive officer, promoter); Johnny Acosta (executive officer, promoter) | $1.0 billion | $0 | 2026-06-02 | |
| Crescent Capital Partners VIII, LP | Eugen Lamotte (executive officer); Michael Alscher (executive officer, director) | $864 million | $101 million | 2026-06-05 | |
| Scf-XI, L.P. | David Baldwin (executive officer); Andrew Waite (executive officer); L. Simmons (director); Anthony Deluca (executive officer) | $800 million | $0 | 2026-06-30 | |
| Melange Secondaries Partners II, LP | Mcp Management, LP | Brandon Wilson (executive officer, promoter); Eric Chang (executive officer, promoter) | $700 million | $315 million | 2026-06-11 |
| Osp Value Fund V, LP | Osp, LLC | E. O'brien II (executive officer) | $650 million | $0 | 2026-06-04 |
| Blue Sea Capital Fund IV LP | James Davis (executive officer, promoter) | $550 million | $0 | 2026-06-25 | |
| Sun European II Scsp Sicav-Raif | Sun European II GP Sarl | Antony Levinson (executive officer); Laura Spitoni (executive officer) | $462 million | $185 million | 2026-06-12 |
| Monroe Capital Private Credit N Feeder Fund LP | Monroe Capital Management Advisors LLC | Thomas Aronson (executive officer); Zia Uddin (executive officer); Christopher Lund (executive officer); Jeffrey Cupples (executive officer) | Indefinite | $400 million | 2026-06-16 |
| Monroe Capital Private Credit N Master Fund LP | Monroe Capital Management Advisors LLC | Thomas Aronson (executive officer); Zia Uddin (executive officer); Carey Davidson (executive officer); Theodore Koenig (executive officer) | Indefinite | $400 million | 2026-06-16 |
| Spectra Latin America Private Equity Feeder VII, LP | Spectra Investimentos Ltda. | Rafael Bassani (executive officer); Renato Abissamra Filho (executive officer); Ricardo Kanitz (executive officer) | $380 million | $0 | 2026-06-18 |
| Cinnaire Fund for Housing Limited Partnership 45 | Cinnaire Corporation | Brett Macleod (director); Tamara Dudukovich (executive officer, director); Lucius Vassar (executive officer); Brett Oumedian (executive officer) | $308 million | $307 million | 2026-06-03 |
| Kline Hill Partners Solutions III Expansion Fund LP | Khp Solutions Fund GP III LP | Michael Bego (executive officer) | $300 million | $0 | 2026-06-04 |
| Osp Value Fund V-B, LP | Osp, LLC | E. O'brien II (executive officer) | $300 million | $0 | 2026-06-04 |
| Silverstone Secondary Transaction Vehicle B, L.P. | Silverstone Secondary Transaction Vehicle (GP), LLC | Bernard De Backer (executive officer); Lindsay Creedon (executive officer); Geoffrey Dolan (executive officer); Darren Friedman (executive officer) | Indefinite | $298 million | 2026-06-17 |
| Wp Attainable Sidecar, LP | Robert Whitman (executive officer, promoter); Weston Whitman (executive officer, promoter) | $275 million | $0 | 2026-06-30 | |
| Man Opportunistic Credit Fund III LP | Man Investment Partners (US) LP | Indefinite | $258 million | 2026-06-18 | |
| Pontem Energy Nonop Fund I, LP | Pontem Nonop Fund I GP, LLC | Russell Kelley (executive officer); Antonio Pelletier (executive officer); Michael Buckingham (executive officer); Jeffrey Bartlett (executive officer) | Indefinite | $250 million | 2026-06-05 |
| Man Opportunistic Credit Fund III Offshore LP | Man Investment Partners (US) LP | Indefinite | $225 million | 2026-06-18 | |
| Brown Advisory Investors 2026 - Venture Capital Feeder Fund - AI, Lllp | Brown Advisory Investment Solutions Group LLC | Logie Fitzwilliams (executive officer); William White (executive officer); Michael Hankin (executive officer) | Indefinite | $190 million | 2026-06-03 |
| Bluebird Sbic Fund, L.P. | Bluebird Capital Ugp, LLC | Michael Jones (executive officer); Jill Elia (executive officer); Michael Ritter (executive officer) | $175 million | $0 | 2026-06-11 |
| Aipo Fund, LP | Aipo Assets Management LLC | Edmund Tsang (executive officer) | $150 million | $55.2 million | 2026-06-30 |
| Enspire Fund, LP | Nsp Capital, LLC | Joseph Vallee (executive officer) | $150 million | $0 | 2026-06-25 |
| Sgt Capital Co-Invest I Scsp | Jens Steinborn (director); Marianne Rajic (director); Joseph Pacini (director); Carsten Geyer (director) | $150 million | $136 million | 2026-06-01 | |
| Thackeray Partners Realty Fund VII LP | Thackeray Partners | Robert Bennett (director, promoter); Joseph Chu (director, promoter) | $150 million | $56.7 million | 2026-06-05 |
| Virmos Catalyst Partners I LP | Virmos Catalyst GP I LLC | Mario Masrieh (executive officer) | $150 million | $0 | 2026-06-12 |
| Virmos Catalyst Partners I-A LP | Virmos Capital LP | Mario Masrieh (executive officer) | $150 million | $0 | 2026-06-12 |
| Alkeon Innovation Special Opportunities Fund, LP | Alkeon Capital Management, LLC | Indefinite | $146 million | 2026-06-05 | |
| Vesta Co-Invest, L.P. | Claude Estes (executive officer); J. Travis Pritchett (executive officer); John Mccullough (executive officer); [none] Hpf VII GP, LLC (executive officer) | Indefinite | $126 million | 2026-06-23 | |
| Argentum Capital Partners V, L.P. | Argentum Fund Management, LLC | Chris Leong (executive officer); Steven Berman (executive officer); Walter Barandiaran (executive officer); Daniel Raynor (executive officer) | $125 million | $62.4 million | 2026-06-29 |
| Fund Fg-Ufo, A Series of Forge Investments LLC | Forge Global Advisors LLC (director); Grant George (executive officer); Shilpi Mcgrath (executive officer) | Indefinite | $114 million | 2026-06-05 | |
| Llcp Small Cap Fund IV, L.P. | Maples Fiduciary Services (Delaware) Inc. | Scott Huff (executive officer); Edward Truitt, Jr. (executive officer) | $110 million | $110 million | 2026-06-17 |
| Cais Private Equity Core III, L.P. | Creative Planning | Matthew Brown (executive officer) | Indefinite | $102 million | 2026-06-03 |
| Ballast Nmerb Venture Fund I, L.P. | Ballast Nmerb Venture Partners I, LLC | Benjamin Challgren (executive officer); Jonathan Popielarski (executive officer); David Martirano (executive officer) | $101 million | $101 million | 2026-06-16 |
| Ares Perigee 2025 Finance Co. L.P. | Matthew Jill (executive officer); Anton Feingold (executive officer) | $100 million | $100 million | 2026-06-16 | |
| Ies Fund I, LP | Ies Fund I GP, LLC | Andrew Hursey (executive officer) | $100 million | $53.5 million | 2026-06-10 |
| Sawo SPV LLC | Sciens Water | Daniel Standen (director); Alexander Loucopoulos (director); John Rigas (director); Thomas Rooney (director) | $100 million | $100 million | 2026-06-10 |
| Zelda Feeder Fund, L.P. | Newmarket Investment Management, LP | Andrew Hohns (executive officer); Jeffrey Schellenger (executive officer) | $100 million | $100 million | 2026-06-29 |
| Sun European I Scsp Sicav-Raif | Rsm Fund Management Luxembourg | Laura Spitoni (executive officer); Antony Levinson (executive officer) | Indefinite | $96.8 million | 2026-06-18 |
| Quadrant Private Capital Solutions Platform, LP | David Snopkowski (executive officer) | $95.3 million | $95.3 million | 2026-06-02 | |
| Mai Co-Investment, LLC | Mai LLC (executive officer) | Indefinite | $91.1 million | 2026-06-12 | |
| Pathstone Private Equity 2026 (Master) Fund, L.P. | Pathstone | Matthew Fleissig (executive officer, director); Kelly Maregni (executive officer, director) | Indefinite | $84.6 million | 2026-06-24 |
| David Capital Private Equity Fund I, L.P. | Lila Frenkel (executive officer); Stella Cohen (executive officer, promoter) | Indefinite | $75.0 million | 2026-06-02 | |
| Waldron Private Equity Fund I, L.P. | Waldron Private Equity Fund I GP LLC | Matthew Brown (executive officer) | Indefinite | $70.5 million | 2026-06-24 |
| Capital Allocation Strategies VIII LLC | Zanbato Advisors LLC | Gregory Wright (executive officer); Knut Nicolai Sand (executive officer) | Indefinite | $66.2 million | 2026-06-18 |
| Gicp Prometheus LP | Gicp Prometheus GP LLC | Craig Huff (executive officer); Nicholas Hammerschlag (executive officer) | $62.8 million | $62.8 million | 2026-06-26 |
| Westwood Energy Secondaries Fund III, LP | Westwood Wealth Management | Benjamin Murray (executive officer) | Indefinite | $60.4 million | 2026-06-24 |
| Nili Capital II, LP | Nili Capital Advisors, LLC | Jonathan Zimbalist (executive officer, director); Ben Adler (executive officer, director) | $60.0 million | $28.0 million | 2026-06-05 |
| Affinity Healthcare Strategic Opportunities Fund, LP | Affinity Asset Advisors, LLC | Michael Baran (executive officer, director); Patrick Nosker (executive officer, director); Andrew Weinstein (executive officer); Michael Cho (executive officer, director) | Indefinite | $59.7 million | 2026-06-16 |
| D1 Sx Holdings-A LP | D1 Capital Partners L.P. | Daniel Sundheim (executive officer) | Indefinite | $58.8 million | 2026-06-25 |
| Advaita Capital Fund III LP | Advaita Capital GP III LLC | Gayatri Sarkar (executive officer) | Indefinite | $57.8 million | 2026-06-29 |
| Capital Allocation Strategies IX LLC | Zanbato Advisors LLC | Knut Nicolai Sand (executive officer); Gregory Zanbato Capital LLC (executive officer); Gregory Wright (executive officer) | Indefinite | $56.5 million | 2026-06-25 |
| Brown Robin Partners III, LLC | Robinson and Braun, LLC | Ryan Robinson (executive officer, director, promoter); Lucas Braun (executive officer, director, promoter) | $55.0 million | $0 | 2026-06-03 |
| Montgomery Capital Partners VI LP | Montgomery Capital Advisers | Carlos Lacayo (director, promoter); Thomas Montgomery (director, promoter) | $55.0 million | $0 | 2026-06-02 |
| Montgomery Capital Partners VI Qp LP | Montgomery Capital Advisers | Carlos Lacayo (director, promoter); Thomas Montgomery (director, promoter) | $55.0 million | $0 | 2026-06-02 |
| Glade Brook Private Investors Lv LP | Gbpm Lv GP LLC | Paul Hudson (executive officer, promoter) | Indefinite | $50.7 million | 2026-06-17 |
| Lr-Athena Energy Coinvestment, L.P. | Lime Rock | Jonathan Farber (executive officer, promoter); John Reynolds (executive officer, promoter); Susan Oswald (executive officer) | Indefinite | $50.6 million | 2026-06-24 |
| A.g.p. Alternative Investment Fund LLC - Series 5 | Zachary Grodko (executive officer) | $50.0 million | $1.9 million | 2026-06-04 | |
| A.g.p. Alternative Investment Qp Fund LLC - Series 7 | Zachary Grodko (executive officer) | $50.0 million | $20.1 million | 2026-06-04 | |
| Kateri Pe Fund II LP | Kateri Capital | Craig Macnab (executive officer, promoter); Graham Macnab (executive officer, promoter); Ian Macnab (executive officer, promoter) | $50.0 million | $0 | 2026-06-26 |
| Nuveen Floating Rate Levered Cmbs 1, LP | Jennifer Johnson (executive officer, promoter); Omotunde Okesanya (executive officer, promoter) | $50.0 million | $50.0 million | 2026-06-26 | |
| Pgim U.s. Cmbs Opportunities Fund (Cayman) I, L.P. | Pgim U.s. Cmbs Opportunities Fund GP LLC | $50.0 million | $50.0 million | 2026-06-26 | |
| Okeanos Space Fund 180, LLC | Okeanos Venture Management LLC | Aaron Berkey (director); Mark Dumas (director); Jason Parikh (director); Shap Bashar (director) | $46.4 million | $46.4 million | 2026-06-18 |
| Cais Icg LP Secondaries Fund II, L.P. | Capital Integration Systems LLC | Matthew Brown (executive officer) | Indefinite | $44.5 million | 2026-06-17 |
| AI Innovation Fund VI LLC | Zanbato Advisors LLC | Knut Nicolai Sand (executive officer); Gregory Wright (executive officer); Knut Nicolai Zanbato Capital LLC (executive officer) | Indefinite | $42.1 million | 2026-06-18 |
| Fstk Fr LP | Karmel Capital Management LLC | Christian Buckley (executive officer); Scott Neuberger (executive officer) | Indefinite | $42.0 million | 2026-06-11 |
| Peakline Ventures, LLC - Series 4 | Peakline Control Corporation | Indefinite | $41.5 million | 2026-06-18 | |
| Flint Hills Monomoy V L.P. | Brian Kaufman (executive officer); GP, LLC Flint Hills Monomoy V (director); Angela Tower (executive officer); Michael Gentry (executive officer) | $40.0 million | $27.4 million | 2026-06-29 | |
| Royal Flush Investco, LLC | Foxhole Management Co, LLC | Brian Slaughter (executive officer, director); James Moore (executive officer, director, promoter) | $40.0 million | $20.0 million | 2026-06-24 |
| Aegis Special Situations Fund LLC - Series Pai I | Aegis Capital Corp. | Robert Eide (executive officer) | $35.0 million | $14.1 million | 2026-06-10 |
| Matter Healthcare Credit 2026, L.P. | Matter Family Office | Matthew Brown (executive officer) | Indefinite | $34.4 million | 2026-06-03 |
| Cais Leonard Green Equity Investors X, L.P. | Cais Leonard Green Equity Investors X GP LLC | Matthew Brown (executive officer) | Indefinite | $32.5 million | 2026-06-17 |
| Thirdbase Opportunity LP - Series Er III | Thirdbase Capital GP, LLC | Abhinav Gupta (executive officer, promoter) | $31.0 million | $31.0 million | 2026-06-23 |
| Bwgi Sma Partners, L.P. | Bench Walk Advisors LLC | Michael Leavitt (executive officer); Stuart Grant (executive officer) | $30.0 million | $30.0 million | 2026-06-24 |
| Fcp Venture X Qp LLC, Series XIX | Joon Rhee (executive officer) | $30.0 million | $20.8 million | 2026-06-09 | |
| Gennx360 IV Nyc Co-Investment Partners, L.P. | Gennx360 Management Company, LLC | Ronald Blaylock (executive officer) | $30.0 million | $30.0 million | 2026-06-09 |
| Legacy Knight Vc Access Fund I, L.P. | Legacy Knight Vc Access GP, LLC | Garrett Bailey (executive officer); Matthew Ogle (executive officer, director); Brad Martin (executive officer) | $30.0 million | $10.8 million | 2026-06-08 |
| Scp-Cm2 Investments, LP | Heath Williams (director); Christopher Nay (director) | $28.0 million | $25.8 million | 2026-06-16 | |
| Andover GP Fund I LP | . Andover GP I LLC (director); Zachary Harding (director); . Andover Advisors LLC (director); Brian Cohen (director) | Indefinite | $27.0 million | 2026-06-09 | |
| Overlook X1 LP Series B1b | The Mannsion Group LLC | David Mann (executive officer) | $27.0 million | $27.0 million | 2026-06-11 |
| Olive Partners Flagship Fund III, LP | Olive Partners Management | Indefinite | $26.7 million | 2026-06-02 | |
| Mtex Company, LLC | Mason Management LLC | Indefinite | $26.6 million | 2026-06-16 | |
| Cifc Clo Opportunity Fund VI (Ust) LP | Cifc Asset Management LLC | John Dirocco (executive officer); Stephen Vaccaro (executive officer) | Indefinite | $25.2 million | 2026-06-04 |
| Glade Brook Private Investors Lix LP | Gbpm Lix GP LLC | Paul Hudson (executive officer, promoter) | Indefinite | $25.1 million | 2026-06-17 |
| Las Olas Capital Se Light Industrial Fund I LLC | Las Olas Capital Advisors, LLC | Paul Tanner (executive officer) | $25.0 million | $0 | 2026-06-08 |
| Overlook X1 LP Series C1b | The Mannsion Group LLC | David Mann (executive officer) | $25.0 million | $3.6 million | 2026-06-09 |
| Sgt Capital Co-Invest 1.1 Scsp | Marianne Rajic (director); Joseph Pacini (director); Carsten Geyer (director); Jens Steinborn (director) | $25.0 million | $21.1 million | 2026-06-01 | |
| Glade Brook Private Investors Lviii LP | Gbpm Lviii GP LLC | Paul Hudson (executive officer, promoter) | Indefinite | $25.0 million | 2026-06-17 |
| Bc Bridge Debt Warehouse II, LLC | Joseph Roddy (executive officer) | $24.0 million | $24.0 million | 2026-06-08 | |
| General Atlantic (AG) Bermuda Coinvest, L.P. | Martin Escobari (executive officer, promoter); Torbjorn Caesar (executive officer, promoter); William Ford (executive officer, promoter); Gabriel Caillaux (executive officer, promoter) | Indefinite | $23.8 million | 2026-06-05 | |
| Mp-Prome Co-Invest LLC | Marcypen Capital Partners LLC | D'rita Robinson (executive officer); Laurence Brown (executive officer); Elbert Robinson (executive officer) | Indefinite | $22.9 million | 2026-06-09 |
| Bvg Rcx Feeder, LP | Bvg Rcx General Partner, LLC | Stephen Lebowitz (executive officer) | Indefinite | $22.0 million | 2026-06-05 |
| Karmel Fstk 26 LP | Karmel Capital Management LLC | Christian Buckley (executive officer); Scott Neuberger (executive officer) | Indefinite | $21.9 million | 2026-06-08 |
| Transition Equity Partners II, LP | Patrick Eilers (executive officer) | Indefinite | $21.7 million | 2026-06-25 | |
| Advaita Capital Fund Ia LP | Advaita Capital GP Ia LLC | Indefinite | $21.3 million | 2026-06-22 | |
| Cais 26north Private Equity Fund I, L.P. | Cais 26north Private Equity Fund I GP LLC | Matthew Brown (executive officer) | Indefinite | $20.5 million | 2026-06-03 |
| Dragon Zan, LLC | Zanbato Advisors LLC | Gregory Zanbato Capital LLC (executive officer); Gregory Wright (executive officer); Knut Nicolai Sand (executive officer) | Indefinite | $20.2 million | 2026-06-22 |
| Augurey Ventures I - Series Krateosky A | Frank Cardia (executive officer) | $20.0 million | $950,000 | 2026-06-16 | |
| Augurey Ventures II - Series Krateosky A | Frank Cardia (executive officer) | $20.0 million | $0 | 2026-06-16 | |
| Augurey Ventures III - Series Krateosky A | Frank Cardia (executive officer) | $20.0 million | $100,000 | 2026-06-16 | |
| Augurey Ventures IV - Series Krateosky A | Frank Cardia (executive officer) | $20.0 million | $450,000 | 2026-06-16 | |
| Augurey Ventures Qp Fund - Series Krateosky A | Frank Cardia (executive officer) | $20.0 million | $200,000 | 2026-06-29 | |
| Augurey Ventures V - Series Krateosky A | Frank Cardia (executive officer) | $20.0 million | $515,000 | 2026-06-16 | |
| Citizen Mint All Weather Fund LP | James Dunford (executive officer); Joshua Hile (executive officer) | $20.0 million | $0 | 2026-06-08 | |
| Overlook X1 LP Series D1a | The Mannsion Group LLC | David Mann (executive officer) | $20.0 million | $0 | 2026-06-09 |
| Strategic AI Fund LLC | Zanbato Advisors LLC | Gregory Wright (executive officer); Gregory Zanbato Capital LLC (executive officer); Knut Nicolai Sand (executive officer) | Indefinite | $20.0 million | 2026-06-22 |
| Spectra Latin America Private Equity Feeder VII, LP | Spectra Investimentos Ltda. | Renato Abissamra Filho (executive officer); Ricardo Kanitz (executive officer); Rafael Bassani (executive officer) | $19.1 million | $19.1 million | 2026-06-11 |
| Square Nine Specialty Credit Fund I-L LP | Nicole Musicco (executive officer, director); Peter Ma (executive officer, director) | Indefinite | $18.5 million | 2026-06-09 | |
| Pimlico Partners II, L.P. | Newmarket Investment Management, LP | Jeffrey Schellenger (executive officer); Andrew Hohns (executive officer) | Indefinite | $18.0 million | 2026-06-29 |
| Strategic Growth Opportunities, LLC, Series XIII | N.l.c. LLC | $18.0 million | $14.6 million | 2026-06-10 | |
| Northern Yard Partners Pets Investments LLC | Herby Raymond (executive officer) | $17.6 million | $17.6 million | 2026-06-16 | |
| Heathrow Partners LLC | Leggett Ventures | $17.4 million | $17.4 million | 2026-06-16 | |
| Glenmede Private Equity Fund 2026, LLC | The Glenmede Trust Company N.a. | Nicholas Warren (executive officer); Cynthia Tseng (executive officer); Greg Millhauser (executive officer) | Indefinite | $17.1 million | 2026-06-10 |
| Emergent Strategic Partner Investment Vehicle, LLC | Emergent Strategic Partners, LLC | Kevin Vilkin (executive officer) | $16.4 million | $16.4 million | 2026-06-02 |
| Advaita Capital Fund Iia LP | Advaita Capital GP Iia LLC | Gayatri Sarkar (executive officer) | Indefinite | $15.8 million | 2026-06-22 |
| Grays Peak Capital LLC | Scott Stevens (executive officer) | Indefinite | $15.7 million | 2026-06-15 | |
| Frisco Draw Farms III, LP | Fdf III GP, LLC | Mike Ross (director); Isaac Isom (director) | Indefinite | $15.6 million | 2026-06-02 |
| Bench Walk 25f, L.P. | Bench Walk Advisors LLC | Stuart Grant (executive officer); Michael Leavitt (executive officer) | $15.1 million | $15.1 million | 2026-06-24 |
| Bip Ventures Chartspan Equity I-AI, LLC | Mark Flickinger (executive officer); Todd Knudsen (executive officer); Mark Buffington (executive officer); . Bip Capital, LLC (executive officer) | $15.1 million | $1.3 million | 2026-06-16 | |
| Bip Ventures Chartspan Equity I-Qp, LLC | Mark Buffington (executive officer); Mark Flickinger (executive officer); . Bip Capital, LLC (executive officer); Todd Knudsen (executive officer) | $15.1 million | $6.9 million | 2026-06-16 | |
| Mainline Abingdon Global, LLC | General Partner Mainline Abingdon Global Manager, LLC (executive officer); Landman William (executive officer); David Clapper (executive officer) | $15.0 million | $15.0 million | 2026-06-16 | |
| Nrc Private Credit Opportunities IV, L.P. | New Republic Partners | Michael Phipps (executive officer) | Indefinite | $15.0 million | 2026-06-01 |
| Sethi Capital II LLC | Zanbato Advisors LLC | Gregory Wright (executive officer); Knut Nicolai Sand (executive officer); Gregory Zanbato Capital LLC (executive officer) | Indefinite | $15.0 million | 2026-06-25 |
| Prospect Innovations LP - Fund Series 12 | Gene Murphy (director) | Indefinite | $14.7 million | 2026-06-02 | |
| Buttonwood Titan Qc Fund LLC - Series Big Data IV | Stephan Stein (executive officer); Joseph Alagna (executive officer) | $14.5 million | $14.5 million | 2026-06-30 | |
| Cifc Clo Opportunity Fund VI LP | Cifc Asset Management LLC | Stephen Vaccaro (executive officer); John Dirocco (executive officer) | Indefinite | $13.0 million | 2026-06-04 |
| Ic Devotus, LP | Interlude Capital Management, LLC | Amrith Ravi (executive officer, promoter); Tj Sudweeks (executive officer, promoter) | Indefinite | $13.0 million | 2026-06-23 |
| Private AI Investments VI LLC | Zanbato Advisors LLC | Gregory Wright (executive officer); Knut Nicolai Sand (executive officer) | Indefinite | $12.3 million | 2026-06-10 |
| Skypointer Tech Fund II, LP | Marcelo Albo (executive officer); Marcelo Canavati Sarquis (executive officer) | Indefinite | $12.1 million | 2026-06-05 | |
| Bvg Rcx Investor, LP | Bvg Rcx General Partner, LLC | Stephen Lebowitz (executive officer) | Indefinite | $11.9 million | 2026-06-05 |
| Cais Davidson Kempner Opportunities Fund VII, L.P. | Cais Davidson Kempner Opportunities Fund VII GP LLC | Matthew Brown (promoter) | Indefinite | $10.5 million | 2026-06-03 |
| Kcmlu 2026 LLC | Karmel Capital Management LLC | Scott Neuberger (executive officer); James Brailean (executive officer); Christian Buckley (executive officer) | Indefinite | $10.1 million | 2026-06-08 |
| Catalio Inflection Fund II, LLC | Catalio Inflection Manager I, LLC | R. Vogelstein (executive officer); George Petrocheilos (executive officer) | $10.0 million | $10.0 million | 2026-06-10 |
| Aegis Special Situations Fund LLC - Series Robotics I | Aegis Capital Corp. | Robert Eide (executive officer) | $10.0 million | $4.2 million | 2026-06-11 |
| Blue Dot Advaita Capital Giant Step Fund I LP | Advaita Capital Giant Step GP I LLC | Gayatri Sarkar (executive officer) | Indefinite | $10.0 million | 2026-06-25 |
| Ludis Flagco Partners, LP | * Ludis Asset Management, LLC (promoter); Curtis Martin (director); William Martin (executive officer, director); * Ludis Flagco Partners GP, LP (director) | $10.0 million | $5.3 million | 2026-06-23 | |
| Nca North American Partnership Fund, LP | Nca North American Partnership Fund GP, LLC | Christian Malek (executive officer) | Indefinite | $10.0 million | 2026-06-24 |
| Teasley Crossing Partners LP | Chun Yi George Huang (executive officer); Jackson Su (executive officer) | $10.0 million | $125,000 | 2026-06-05 | |
| Tnp-Ti Co-Investment I LP | Terranova Partners | $10.0 million | $0 | 2026-06-22 | |
| Advaita Capital Fund VI LP | Advaita Capital GP VI LLC | Gayatri Sarkar (executive officer) | Indefinite | $9.4 million | 2026-06-22 |
| Greenbird Intelligence Fund, LLC Series Za - AI & Robotics | Greenbird Intelligence Management, LLC | Indefinite | $9.4 million | 2026-06-04 | |
| Olive Partners Select II, LP | Olive Partners Management | Indefinite | $9.1 million | 2026-06-02 | |
| Ca Catalyst Fund I, LLC | Samson Jagoras (executive officer) | $9.0 million | $150,000 | 2026-06-24 | |
| Fig Nuclear SPV II LP | Mark Melchiorre (executive officer, director, promoter) | Indefinite | $9.0 million | 2026-06-02 | |
| Fidera Vecta Fund II Scsp | _ Fidera Vecta Fund GP II S.a.r.l (executive officer) | Indefinite | $8.6 million | 2026-06-05 | |
| AI Innovation Fund III LLC | Zanbato Advisors LLC | Gregory Wright (executive officer); Gregory Zanbato Capital LLC (executive officer); Knut Nicolai Sand (executive officer) | Indefinite | $8.5 million | 2026-06-18 |
| Juvvadi Cm Fund, LLC | Ramana Juvvadi (director, promoter) | $8.0 million | $6.4 million | 2026-06-04 | |
| Catalio Inflection Fund III, LLC | Catalio Inflection Manager I, LLC | R. Vogelstein (executive officer); George Petrocheilos (executive officer) | $8.0 million | $8.0 million | 2026-06-10 |
| Pillarfour Capital Parallel Fund III USA LP | Paul Colucci (director); Matthew Colucci (director); Peter Laflamme (director) | Indefinite | $7.9 million | 2026-06-12 | |
| Mile High Minerals II LP | Tristan Farel (executive officer); David Martineau (executive officer); * Mhm GP, LLC (executive officer, promoter); Steven Hatcher (executive officer) | Indefinite | $7.8 million | 2026-06-03 | |
| Arkview Capital Co-Invest X - Columbia LP | Arkview Capital Fund I Ugp, LLC | Vijay Mehta (director); Pavel Chernyshov (director) | $7.6 million | $0 | 2026-06-03 |
| Bench Walk 25a, L.P. | Bench Walk Advisors LLC | Michael Leavitt (executive officer); Stuart Grant (executive officer) | $7.1 million | $7.1 million | 2026-06-24 |
| Bench Walk 25b, L.P. | Bench Walk Advisors LLC | Michael Leavitt (executive officer); Stuart Grant (executive officer) | $7.1 million | $7.1 million | 2026-06-24 |
| Rivet Holdco, LLC | Foxhole Management Co, LLC | Brian Slaughter (executive officer, director); Wes Matelich (director); George Matelich (director); James Moore (executive officer, director, promoter) | $7.1 million | $7.1 million | 2026-06-23 |
| Olive Partners Fof III-A, LP | Olive Partners Management | Indefinite | $6.7 million | 2026-06-02 | |
| Tpcn Holdings, LLC | Tpcn Intermediate Holdings, LLC | William Laffrey (executive officer); Patrick Corden (executive officer) | $6.6 million | $6.6 million | 2026-06-10 |
| Morgan Creek Private Opportunities, LLC Series S - Blitzy | Morgan Creek Capital Management, LLC | Indefinite | $6.4 million | 2026-06-02 | |
| Eden Global Opportunities Fund LLC - Series I | Eden Global Advisors LLC | Indefinite | $6.3 million | 2026-06-15 | |
| Bench Walk 25k, L.P. | Bench Walk Advisors LLC | Michael Leavitt (executive officer); Stuart Grant (executive officer) | $6.2 million | $6.2 million | 2026-06-24 |
| Shoreline Strategic Capital II LLC | Zanbato Advisors LLC | Knut Nicolai Sand (executive officer); Gregory Wright (executive officer); Gregory Zanbato Capital LLC (executive officer) | Indefinite | $6.1 million | 2026-06-25 |
| 9yards Opportunities LLC - Series 29 | 9yards Capital Opportunities GP LP | Theo Osborne (executive officer); David Fisher (executive officer) | $6.0 million | $6.0 million | 2026-06-24 |
| Olive Partners Select V, LP | Olive Partners Management | Indefinite | $5.8 million | 2026-06-02 | |
| Kinetic Fund II A Series of Secondmarket Growth LLC | LLC Secondmarket Growth (executive officer); LLC Secondmarket Growth Management (executive officer); Tom Callahan (executive officer) | $5.8 million | $5.8 million | 2026-06-11 | |
| Brown Advisory Investors 2026 - Cof IV, Lllp | Brown Advisory Investment Solutions Group LLC | Michael Hankin (executive officer); Logie Fitzwilliams (executive officer); William White (executive officer) | Indefinite | $5.7 million | 2026-06-10 |
| Okeanos Venture Partners II LLC-Series 178 | Okeanos Venture Management LLC | Aaron Berkey (director); Mark Dumas (director); Jason Parikh (director); Shap Bashar (director) | $5.6 million | $5.6 million | 2026-06-03 |
| Advaita Capital Fund Iiib LP | Advaita Capital GP Iiib LLC | Gayatri Sarkar (executive officer) | Indefinite | $5.4 million | 2026-06-22 |
| Bench Walk 25e, L.P. | Bench Walk Advisors LLC | Michael Leavitt (executive officer); Stuart Grant (executive officer) | $5.1 million | $5.1 million | 2026-06-24 |
| Bt 2125 Exchange LP | Chun Yi George Huang (executive officer); Jackson Su (executive officer) | $5.0 million | $3.0 million | 2026-06-24 | |
| Bt Kenneth & May Wu Family LP | Jackson Su (executive officer); Chun Yi George Huang (executive officer) | $5.0 million | $3.0 million | 2026-06-24 | |
| Oc, LLC | Candice White (executive officer) | $5.0 million | $1.7 million | 2026-06-18 | |
| Rosemawr Sustainable Energy Program V LP | Sol Mardakhayev (executive officer, promoter); Joshua Herlands (executive officer, promoter); Richard Weihe (executive officer, promoter); Baruch Halberstam (executive officer, promoter) | Indefinite | $5.0 million | 2026-06-30 | |
| Thirdbase Opportunity LP - Series Rt | Thirdbase Capital GP, LLC | Abhinav Gupta (executive officer, promoter) | $5.0 million | $5.0 million | 2026-06-05 |
| Twe Neuralink SPV, LLC | LLC Twe Neuralink SPV Mgr (executive officer) | $5.0 million | $0 | 2026-06-22 | |
| Glade Brook Private Investors Xlviii LP | Gbpm Xlviii GP LLC | Paul Hudson (executive officer, promoter) | Indefinite | $5.0 million | 2026-06-17 |
| Bench Walk 25d, L.P. | Bench Walk Advisors LLC | Michael Leavitt (executive officer); Stuart Grant (executive officer) | $5.0 million | $5.0 million | 2026-06-24 |
| Bench Walk T-2 Partners, L.P. | Bench Walk Advisors LLC | Michael Leavitt (executive officer); Stuart Grant (executive officer) | $4.9 million | $4.9 million | 2026-06-24 |
| Enr Denali-Avant Sidecar Blocker LP | Edge Natural Resources LLC | Oscar Pate (executive officer); Roy Aneed (executive officer); Stacie Moore (executive officer); Jesse Bomer (executive officer) | Indefinite | $4.8 million | 2026-06-26 |
| Thirdbase Opportunity LP - Series Al | Thirdbase Capital GP, LLC | Abhinav Gupta (executive officer, promoter) | $4.5 million | $4.5 million | 2026-06-05 |
| Coastal Ventures Injection Molding Fund, LLC | Travis Barr (executive officer, promoter); Gregory Meerbaum (executive officer, promoter); Tyler Bloechinger (executive officer, promoter); Keith Ahrens (executive officer, promoter) | $4.5 million | $2.7 million | 2026-06-26 | |
| Pic Feeder Fund 2026-A | Private Investor Club LLC (executive officer, director); Ian Ippolito (executive officer, director) | $4.5 million | $4.5 million | 2026-06-10 | |
| Endowment Total Core Private Fund III, L.P. | Hull Capital Management, LLC | Indefinite | $4.1 million | 2026-06-15 | |
| 9yards Opportunities LP - Series 39 | 9yards Capital Opportunities GP LP | Theo Osborne (executive officer); David Fisher (executive officer) | $4.1 million | $4.1 million | 2026-06-09 |
| Sonu Viva Opportunity, LP | Maqro Advisors LLC | Robert Burleigh (executive officer, director); John Flack (director) | $4.0 million | $4.0 million | 2026-06-23 |
| Thirdbase Opportunity LP - Series Pa | Thirdbase Capital GP, LLC | Abhinav Gupta (executive officer, promoter) | $4.0 million | $4.0 million | 2026-06-05 |
| Newport Kona Kai, LLC | Newport Capital Advisors, LLC | Jeffrey Juster (executive officer, director) | $3.6 million | $3.6 million | 2026-06-09 |
| Omnimed A.i. Partners, L.P. | Omnimed Capital LLC (promoter); Gary Wood (director); Gregory Wood (director) | $3.5 million | $3.5 million | 2026-06-15 | |
| Cm Odysseus LP | Joshua Hile (executive officer); James Dunford (executive officer) | $3.2 million | $1.3 million | 2026-06-05 | |
| Bench Walk 25g, L.P. | Bench Walk Advisors LLC | Stuart Grant (executive officer); Michael Leavitt (executive officer) | $3.1 million | $3.1 million | 2026-06-24 |
| Newport Bristol Bridge, LLC | Newport Capital Advisors, LLC | Jeffrey Juster (executive officer, director) | $3.1 million | $3.1 million | 2026-06-11 |
| Cheddar Lake LLC | Leggett Ventures | $3.1 million | $3.1 million | 2026-06-16 | |
| Sky Grove Capital Opportunity Fund, LP | Sky Grove Capital Opportunity Fund GP LLC | Seth Bour (executive officer) | Indefinite | $3.0 million | 2026-06-23 |
| Buttonwood Titan Qp Fund LLC - Series Big Data IV | Joseph Alagna (executive officer); Stephan Stein (executive officer) | $2.8 million | $2.8 million | 2026-06-30 | |
| Brown Advisory Real Estate Partners 7, Lllp | Brown Advisory Investment Solutions Group LLC | Michael Hankin (executive officer); William White (executive officer); Logie Fitzwilliams (executive officer) | Indefinite | $2.8 million | 2026-06-18 |
| Cc Envision SPV LLC | Cope Connelly SPV Management LLC | Michael Joseph (executive officer) | $2.8 million | $2.8 million | 2026-06-26 |
| Fund Fg- Bnv A Series of Forge Global Investments | Forge Global Advisors LLC (director); Grant George (executive officer); Shilpi Mcgrath (executive officer) | Indefinite | $2.7 million | 2026-06-04 | |
| Kudu Castle LP | Leggett Ventures | $2.6 million | $2.6 million | 2026-06-16 | |
| Aurochs Capital Fund - Series Prometheus O-1 | Craig Coletta (executive officer) | Indefinite | $2.5 million | 2026-06-26 | |
| Aurochs Capital Fund - Series Prometheus O-1 | Craig Coletta (executive officer) | Indefinite | $2.5 million | 2026-06-26 | |
| Beillion Capital LLC Project Vertex | Peng Cheng (director); LLC Beillion Capital Management (director); Zhiyu He (director); LLC Beillion Capital (director) | $2.5 million | $2.5 million | 2026-06-16 | |
| Bench Walk 25c, L.P. | Bench Walk Advisors LLC | Michael Leavitt (executive officer); Stuart Grant (executive officer) | $2.3 million | $2.3 million | 2026-06-24 |
| Nvp Delta Co-Invest LP | Nvp Delta Co-Invest GP LLC | Benjamin Slome (executive officer); Charles Jaskel (executive officer) | Indefinite | $2.1 million | 2026-06-18 |
| Aurochs Capital Fund - Series Perplexity N-1a | Craig Coletta (executive officer) | Indefinite | $2.0 million | 2026-06-18 | |
| Beillion Capital LLC Project Genesis | Peng Cheng (director); Zhiyu He (director); LLC Beillion Capital Management (director); LLC Beillion Capital (director) | $2.0 million | $2.0 million | 2026-06-16 | |
| Keystone Opportunity Fund 1 LLC | Bradford Behrins (executive officer, director); Daniel Harvey (executive officer, director) | $2.0 million | $0 | 2026-06-09 | |
| Mvp Es Fund Clxi LLC | Tyler Gray (executive officer); William Clark (executive officer) | $2.0 million | $0 | 2026-06-22 | |
| Mvp Ls Fund Dciv LLC | William Clark (executive officer); Tyler Gray (executive officer) | $2.0 million | $0 | 2026-06-25 | |
| Mvp Ls Fund Dclxiv LLC | Tyler Gray (executive officer); William Clark (executive officer) | $2.0 million | $0 | 2026-06-02 | |
| Mvp Ls Fund Dclxix LLC | William Clark (executive officer, promoter); Tyler Gray (executive officer) | $2.0 million | $0 | 2026-06-23 | |
| Mvp Ls Fund Dclxv LLC | Tyler Gray (executive officer); William Clark (executive officer, promoter) | $2.0 million | $0 | 2026-06-10 | |
| Mvp Ls Fund Dclxvi LLC | Tyler Gray (executive officer); William Clark (executive officer, promoter) | $2.0 million | $0 | 2026-06-18 | |
| Mvp Ls Fund Dclxviii LLC | William Clark (executive officer, promoter) | $2.0 million | $0 | 2026-06-17 | |
| Mvp Ls Fund Dclxx LLC | William Clark (executive officer); Tyler Gray (executive officer) | $2.0 million | $0 | 2026-06-30 | |
| Equityzen Growth Technology Fund LLC - Series 2284 | Philip Haslett (executive officer, director); LLC Equityzen Advisors (executive officer, director) | $1.9 million | $1.9 million | 2026-06-09 | |
| Ugp Commodore, LLC | Ugp Management, LLC | Matthew Craine (executive officer, promoter); Erik Stiller (executive officer, promoter); Richard Apple (executive officer, promoter) | $1.6 million | $1.6 million | 2026-06-30 |
| Nrc Private Credit Opportunities IV (Offshore), L.P. | New Republic Partners | Michael Phipps (executive officer) | Indefinite | $1.6 million | 2026-06-22 |
| Nrc Private Equity Opportunities IV (Offshore), L.P. | New Republic Partners | Michael Phipps (executive officer) | Indefinite | $1.6 million | 2026-06-22 |
| Equityzen Growth Technology Fund LLC - Series 2330 | LLC Equityzen Advisors (executive officer, director); Philip Haslett (executive officer, director) | $1.6 million | $1.6 million | 2026-06-15 | |
| Kinetic Fund I A Series of Secondmarket Growth LLC | LLC Secondmarket Growth Management (executive officer); LLC Secondmarket Growth (executive officer); Tom Callahan (executive officer) | $1.6 million | $1.6 million | 2026-06-17 | |
| Doliver Cart, LLC | Ralph Mcbride (executive officer) | $1.6 million | $1.6 million | 2026-06-26 | |
| Monticelloam Funding LLC Series Sh-102 | Park Collins Manager LLC | Thomas Lally (executive officer); Alan Litt (executive officer); Jonathan Litt (executive officer) | $1.5 million | $1.5 million | 2026-06-09 |
| Bench Walk 25h, L.P. | Bench Walk Advisors LLC | Stuart Grant (executive officer); Michael Leavitt (executive officer) | $1.4 million | $1.4 million | 2026-06-24 |
| Hampton Oaks Bgog LLC | Black Gate Partners LLC | Kevin James (executive officer) | $1.3 million | $1.3 million | 2026-06-24 |
| Vessel Capital Partners (Aerospace Fund), LLC - Series Shield.ai | Gaurav Lall (executive officer) | $1.3 million | $0 | 2026-06-04 | |
| Equityzen Growth Technology Fund LLC - Series 2335 | LLC Equityzen Advisors (executive officer, director); Philip Haslett (executive officer, director) | $1.3 million | $1.3 million | 2026-06-18 | |
| Table 72 Private Access Fund, L.P. | Caz Investments Equity T72 LP | Christopher Zook (executive officer, director); Isaiah Massey (executive officer, director) | Indefinite | $1.3 million | 2026-06-22 |
| Equityzen Growth Technology Fund LLC - Series 2267 | Phil Haslett (executive officer, director); LLC Equityzen Securities (executive officer, director) | $1.2 million | $1.2 million | 2026-06-12 | |
| Brown Advisory Rep 7 Co-Invest Fund, Lllp | Brown Advisory Investment Solutions Group LLC | Logie Fitzwilliams (executive officer); William White (executive officer); Michael Hankin (executive officer) | Indefinite | $1.0 million | 2026-06-18 |
| Equityzen Growth Technology Fund LLC - Series 2340 | Philip Haslett (executive officer, director); LLC Equityzen Advisors (executive officer, director) | $930,741 | $930,741 | 2026-06-30 | |
| Equityzen Growth Technology Fund LLC - Series 2322 | Phil Haslett (executive officer, director); LLC Equityzen Advisors (executive officer, director) | $923,160 | $923,160 | 2026-06-23 | |
| Wingra Alternative Fund, LLC - Series B Units | Nicholas Jackson (executive officer); Curtis Burgess (executive officer); Partners, LLC Wingra Venture (executive officer) | $850,000 | $850,000 | 2026-06-10 | |
| Equityzen Growth Technology Fund LLC - Series 2310 | LLC Equityzen Advisors (executive officer, director); Philip Haslett (executive officer, director) | $840,000 | $840,000 | 2026-06-05 | |
| Equityzen Growth Technology Fund LLC - Series 2286 | LLC Equityzen Advisors (executive officer, director); Philip Haslett (executive officer, director) | $729,957 | $729,957 | 2026-06-18 | |
| Equitybee 22-43159 A Series of Equitybee Cfund Master LLC | Dennis Henderson (director); Oren Barzilai (executive officer) | Indefinite | $659,717 | 2026-06-03 | |
| Equityzen Growth Technology Fund LLC - Series 2329 | LLC Equityzen Advisors (executive officer, director); Philip Haslett (executive officer, director) | $543,358 | $543,358 | 2026-06-29 | |
| Okeanos Venture Partners II LLC-Series 176 | Okeanos Venture Management LLC | Jason Parikh (director); Aaron Berkey (director); Mark Dumas (director); Shap Bashar (director) | $502,361 | $502,361 | 2026-06-24 |
| V360 Holdings LLC Series 42geeks Roam Electric June 2025 | Kenneth Estes (promoter) | $500,000 | $0 | 2026-06-17 | |
| Equityzen Growth Technology Fund LLC - Series 2282 | Phil Haslett (executive officer, director); LLC Equityzen Advisors (executive officer, director) | $490,000 | $490,000 | 2026-06-23 | |
| Equityzen Growth Technology Fund LLC - Series 2311 | LLC Equityzen Advisors (executive officer, director); Phil Haslett (executive officer, director) | $448,000 | $448,000 | 2026-06-12 | |
| Equityzen Growth Technology Fund LLC - Series 2275 | LLC Equityzen Advisors (executive officer, director); Phil Haslett (executive officer, director) | $393,552 | $393,552 | 2026-06-15 | |
| Aetherflux Cc Ltd | Echo | $392,114 | $392,114 | 2026-06-22 | |
| Equityzen Growth Technology Fund LLC - Series 2315 | LLC Equityzen Advisors (executive officer, director); Phil Haslett (executive officer, director) | $321,724 | $321,724 | 2026-06-02 | |
| Equityzen Growth Technology Fund LLC - Series 2318 | Philip Haslett (executive officer, director); LLC Equityzen Advisors (executive officer, director) | $289,910 | $289,910 | 2026-06-08 | |
| Equityzen Growth Technology Fund LLC - Series 2314 | Philip Haslett (executive officer, director); LLC Equityzen Advisors (executive officer, director) | $263,500 | $263,500 | 2026-06-18 | |
| Jfg Fund LLC | Brandon Johnson (director) | $251,836 | $251,836 | 2026-06-05 | |
| Equityzen Growth Technology Fund LLC - Series 2323 | Phil Haslett (executive officer, director); LLC Equityzen Advisors (executive officer, director) | $227,297 | $227,297 | 2026-06-11 | |
| Equitybee 22-81375 A Series of Equitybee Cfund Master LLC | Dennis Henderson (director); Oren Barzilai (executive officer) | Indefinite | $192,722 | 2026-06-03 | |
| Equityzen Growth Technology Fund LLC - Series 2294 | Phil Haslett (executive officer, director); LLC Equityzen Advisors (executive officer, director) | $180,832 | $180,832 | 2026-06-16 | |
| Equityzen Growth Technology Fund LLC - Series 2295 | LLC Equityzen Advisors (executive officer, director); Philip Haslett (executive officer, director) | $160,034 | $160,034 | 2026-06-29 | |
| Equityzen Growth Technology Fund LLC - Series 2317 | Phil Haslett (executive officer, director); LLC Equityzen Advisors (executive officer, director) | $150,500 | $150,500 | 2026-06-11 | |
| Equitybee 22-24814 A Series of Equitybee Cfund Master LLC | Oren Barzilai (executive officer); Dennis Henderson (director) | Indefinite | $115,146 | 2026-06-03 | |
| Otf Le Mans Fund Scsp | Pedro Henrique Vieira Casali De Oliveira (executive officer); Michael Goosse (executive officer) | Indefinite | $96,306 | 2026-06-23 | |
| Equitybee 22-67044 A Series of Equitybee Cfund Master LLC | Dennis Henderson (director); Oren Barzilai (executive officer) | Indefinite | $86,023 | 2026-06-03 | |
| Equitybee 22-76598 A Series of Equitybee Cfund Master LLC | Oren Barzilai (executive officer); Dennis Henderson (director) | Indefinite | $66,924 | 2026-06-03 | |
| Pooltek, LLC | Luke Plumpton (executive officer); William Laffrey (executive officer) | $1,000 | $1,000 | 2026-06-10 | |
| 137 Holdings Access Fund II, LLC | 137 Ventures Management, LLC | Andrew Hansen (promoter) | Indefinite | $0 | 2026-06-08 |
| 137 Holdings Sxxiv, LLC | 137 Ventures Management, LLC | Andrew Hansen (promoter) | Indefinite | $0 | 2026-06-04 |
| 26n Ignite Co-Investment Partners LP | Josh Harris (executive officer, promoter); Evan Zemsky (executive officer, promoter); Mark Weinberg (executive officer, promoter) | Indefinite | $0 | 2026-06-04 | |
| 26n Polaris Co-Investment Partners (Ub) LP | 26north | Mark Weinberg (executive officer, promoter); Evan Zemsky (executive officer, promoter); Josh Harris (executive officer, promoter) | Indefinite | $0 | 2026-06-04 |
| 3b1 Corocoro Fund, LP | 3b1 Partners, LLC | Rodrigo Bitar (executive officer); Eduardo Cisneros (executive officer) | Indefinite | $0 | 2026-06-26 |
| 7ridge Investments 8 LP | 7ridge Investments 8 GP Limited | Bronwyn Alexander (director); Matthew Bourgaize (director); Ralf Hafner (director) | Indefinite | $0 | 2026-06-08 |
| Achieve Agora SPV, LLC | Ryan Craig (executive officer); Daniel Pianko (executive officer) | Indefinite | $0 | 2026-06-30 | |
| Advent Mid-Market Private Equity Scsp | Neil Crawford (executive officer); General Partner Advent Mid-Market Private Equity GP S.a R.l. (promoter) | Indefinite | $0 | 2026-06-29 | |
| Advent Mid-Market Private Equity-A Scsp | General Partner Advent Mid-Market Private Equity GP S.a R.l. (promoter); Neil Crawford (executive officer) | Indefinite | $0 | 2026-06-29 | |
| Agave Investco, LLC | Ironedge Partners, LLC | Joshua Ciampa (executive officer); Daniel Krasnow (executive officer) | Indefinite | $0 | 2026-06-22 |
| Ahp Fund III L.P. | Assured Healthcare Partners LLC | James Pieri (executive officer) | Indefinite | $0 | 2026-06-26 |
| Alpha Funds VI LLC | James Russell (executive officer); Austin Litteral (executive officer) | Indefinite | $0 | 2026-06-02 | |
| Alpinvest Strategic Portfolio Finance Fund (Onshore Sidecar) III, L.P. | Alpinvest US Holdings, LLC | Indefinite | $0 | 2026-06-29 | |
| Alpinvest Strategic Portfolio Finance Fund (Onshore) III, L.P. | Alpinvest US Holdings, LLC | Indefinite | $0 | 2026-06-29 | |
| Alvarez & Marsal Amcs Partners Fund, LP | Michael Odrich (director); Antonio Alvarez II (executive officer, promoter); Bryan Marsal (director); Michael Bardorf (director) | Indefinite | $0 | 2026-06-25 | |
| Alvarez & Marsal Partners Buyout Fund Europe II, Scsp | Jack Mccarthy, Jr. (director); Jens Hoellermann (director); Michael Odrich (director); Bryan Marsal (director) | Indefinite | $0 | 2026-06-26 | |
| Alvarez & Marsal Partners Fund Europe II, LP | Michael Odrich (director); Antonio Alvarez II (executive officer, promoter); Bryan Marsal (director); Jens Hoellermann (director) | Indefinite | $0 | 2026-06-26 | |
| Alvarez & Marsal Partners Secondaries, LP | Jack Mccarthy, Jr. (director); Michael Odrich (director); Michael Bardorf (director); Bryan Marsal (director) | Indefinite | $0 | 2026-06-26 | |
| Amps Ardlussa SPV, LP | James Nadauld (executive officer); Alton Stoker (executive officer) | Indefinite | $0 | 2026-06-22 | |
| Ant3 Evp 0526, A Series of A Master Series, LLC | LLC Emerging Venture Partners, (promoter); Bryan Casey (executive officer); Corporation Alternative Financial (director) | Indefinite | $0 | 2026-06-12 | |
| Ap Emma Co-Invest, L.P. | Stephanie Drescher (executive officer); Brian Carney (executive officer); James Elworth (executive officer); Mandee Lee (executive officer) | Indefinite | $0 | 2026-06-30 | |
| Ap Pegasus Co-Invest II (Can), L.P. | Susan Kendall (executive officer); Scott Kleinman (executive officer); Martin Kelly (executive officer); Brian Carney (executive officer) | Indefinite | $0 | 2026-06-17 | |
| Ap Pegasus Co-Invest, L.P. | Nari NA (executive officer); Mandee Lee (executive officer); Jane Song (executive officer); Martin Kelly (executive officer) | Indefinite | $0 | 2026-06-11 | |
| Apex Harbour Partners, LLC - A1 | Inc. Harbour Knight Capital Management (promoter); Corporation Alternative Financial (director); LLC Apex Horizon Partners (promoter); Bryan Casey (executive officer) | Indefinite | $0 | 2026-06-22 | |
| Apof4 LP | Artisan Partners Limited Partnership | Indefinite | $0 | 2026-06-17 | |
| Apof5 LP | Artisan Partners Limited Partnership | Indefinite | $0 | 2026-06-23 | |
| Apogem GP-Led Fund 2026, LP | Apogem Capital LLC | Christopher Stringer (executive officer); Michael Greich (executive officer); Michael Zeleniuch (executive officer); John Grady (executive officer) | Indefinite | $0 | 2026-06-24 |
| Apollo Co-Investors XI (A), L.P. | Apollo Capital Management, L.P. | William Kuesel (executive officer); Scott Kleinman (executive officer); Jessica Lomm (executive officer); Katherine Newman (executive officer) | Indefinite | $0 | 2026-06-09 |
| Apollo Co-Investors XI (B-L), L.P. | Apollo Capital Management, L.P. | Shari Verschell (executive officer); James Elworth (executive officer); Brian Carney (executive officer); Martin Kelly (executive officer) | Indefinite | $0 | 2026-06-29 |
| Apollo Co-Investors XI (B), L.P. | Apollo Capital Management, L.P. | Martin Kelly (executive officer); Katherine Newman (executive officer); Jane Song (executive officer); Whitney Chatterjee (executive officer) | Indefinite | $0 | 2026-06-29 |
| Apollo Co-Investors XI (C-L), L.P. | Apollo Capital Management, L.P. | Yael Levy (executive officer); Jane Song (executive officer); Katherine Newman (executive officer); Mandee Lee (executive officer) | Indefinite | $0 | 2026-06-29 |
| Apollo Co-Investors XI (C), L.P. | Apollo Capital Management, L.P. | James Elworth (executive officer); Jane Song (executive officer); Whitney Chatterjee (executive officer); Yael Levy (executive officer) | Indefinite | $0 | 2026-06-29 |
| Apollo Investment Fund XI (M) F, L.P. | Apollo Capital Management, L.P. | Brian Carney (executive officer); John Zito (executive officer); Stephanie Drescher (executive officer); Nari NA (executive officer) | Indefinite | $0 | 2026-06-09 |
| Apollo Investment Fund XI (M), L.P. | Apollo Capital Management, L.P. | Jane Song (executive officer); James Elworth (executive officer); Matthew Breitfelder (executive officer); Scott Kleinman (executive officer) | Indefinite | $0 | 2026-06-09 |
| Apollo Investment Fund XI (U) F-Feeder, L.P. | Apollo Capital Management, L.P. | Whitney Chatterjee (executive officer); William Kuesel (executive officer); Katherine Newman (executive officer); Yael Levy (executive officer) | Indefinite | $0 | 2026-06-09 |
| Apollo Investment Fund XI (U), L.P. | Apollo Capital Management, L.P. | Jessica Lomm (executive officer); Martin Kelly (executive officer); Whitney Chatterjee (executive officer); John Zito (executive officer) | Indefinite | $0 | 2026-06-09 |
| Apollo Investment Fund XI F-Feeder, L.P. | Apollo Capital Management, L.P. | Scott Kleinman (executive officer); Brian Carney (executive officer); Catherine Mullarney (executive officer); Whitney Chatterjee (executive officer) | Indefinite | $0 | 2026-06-09 |
| Apollo Investment Fund XI, L.P. | Apollo Capital Management, L.P. | William Kuesel (executive officer); Whitney Chatterjee (executive officer); Shari Verschell (executive officer); Nari NA (executive officer) | Indefinite | $0 | 2026-06-09 |
| Apollo Overseas Co-Investors XI (A), L.P. | Apollo Capital Management, L.P. | Catherine Mullarney (executive officer); Yael Levy (executive officer); Mandee Lee (executive officer); Jane Song (executive officer) | Indefinite | $0 | 2026-06-09 |
| Apollo Overseas Fund (Euro) XI, Scsp | Apollo Capital Management, L.P. | John Zito (executive officer); William Kuesel (executive officer); James Elworth (executive officer); Heather Glatter (executive officer) | Indefinite | $0 | 2026-06-09 |
| Apollo Overseas Partners (Delaware 892) XI, L.P. | Apollo Capital Management, L.P. | Yael Levy (executive officer); James Elworth (executive officer); Brian Carney (executive officer); Mandee Lee (executive officer) | Indefinite | $0 | 2026-06-09 |
| Apollo Overseas Partners (Lux) XI, Scsp | Apollo Capital Management, L.P. | Brian Carney (executive officer); Martin Kelly (executive officer); Matthew Breitfelder (executive officer); Heather Glatter (executive officer) | Indefinite | $0 | 2026-06-09 |
| Apollo Overseas Partners XI (M) F, L.P. | Apollo Capital Management, L.P. | Katherine Newman (executive officer); Stefanie Sundel (executive officer); William Kuesel (executive officer); Jane Song (executive officer) | Indefinite | $0 | 2026-06-09 |
| Apollo Overseas Partners XI (M), L.P. | Apollo Capital Management, L.P. | Nari NA (executive officer); Jane Song (executive officer); Scott Kleinman (executive officer); Shari Verschell (executive officer) | Indefinite | $0 | 2026-06-09 |
| Apollo Overseas Partners XI (U) F-Feeder, L.P. | Apollo Capital Management, L.P. | Mandee Lee (executive officer); William Kuesel (executive officer); James Zelter (executive officer); John Zito (executive officer) | Indefinite | $0 | 2026-06-09 |
| Apollo Overseas Partners XI (U), L.P. | Apollo Capital Management, L.P. | Katherine Newman (executive officer); William Kuesel (executive officer); James Elworth (executive officer); James Zelter (executive officer) | Indefinite | $0 | 2026-06-09 |
| Apollo Overseas Partners XI F-Feeder, L.P. | Apollo Capital Management, L.P. | James Zelter (executive officer); Whitney Chatterjee (executive officer); Jane Song (executive officer); Martin Kelly (executive officer) | Indefinite | $0 | 2026-06-09 |
| Apollo Overseas Partners XI, L.P. | Apollo Capital Management, L.P. | John Zito (executive officer); Nari NA (executive officer); Shari Verschell (executive officer); Brian Carney (executive officer) | Indefinite | $0 | 2026-06-09 |
| Arches SPV LP | Susan Sheldon (director); Emma O'reilly (director) | Indefinite | $0 | 2026-06-23 | |
| Arctos Keystone Partners Fund I Feeder, LP / On | Ian Charles (executive officer, promoter) | Indefinite | $0 | 2026-06-25 | |
| Artemis Real Estate Partners Fund V, L.P. | Alex Gilbert (executive officer); Deborah Harmon (executive officer); Richard Banjo (executive officer) | Indefinite | $0 | 2026-06-12 | |
| Ascend Industries Holdings LP | Ascend Industries Holdings GP LLC | Matthew Ross (executive officer) | Indefinite | $0 | 2026-06-24 |
| Ash Digital V3, LP | Ash Digital V3 GP, LLC | Andrew Heyman (executive officer); Melissa Heyman (executive officer) | Indefinite | $0 | 2026-06-29 |
| Aspf (Onshore) III - Credit Secondaries, L.P. | Aspf III - Credit Secondaries Lux GP S.a R.l. | Indefinite | $0 | 2026-06-04 | |
| Astorg VIII Co-Invest Clementine | Astorg Asset Management Sarl | Judith Charpentier (executive officer); Pascal Leclerc (executive officer); Jacob Bang-Olsen (executive officer); Benjamin Cordonnier (executive officer) | Indefinite | $0 | 2026-06-05 |
| Astro Atlas Vv A Series of Astro Funds LLC | Bryan Casey (executive officer); LLC the Astro Group (promoter); Corporation Alternative Financial (director) | Indefinite | $0 | 2026-06-12 | |
| Astro Vault II A Series of Astro Funds LLC | LLC the Astro Group (promoter); Corporation Alternative Financial (director); Bryan Casey (executive officer) | Indefinite | $0 | 2026-06-05 | |
| Atlantic Park Strategic Capital Fund III (Offshore) Feeder, L.P. | Christopher Lanning (executive officer, promoter); Gabriel Caillaux (executive officer, promoter); Torbjorn Caesar (executive officer, promoter); Martin Escobari (executive officer, promoter) | Indefinite | $0 | 2026-06-29 | |
| Atw Master Fund VI LP | Kerry Propper (executive officer); Antonio Ruiz-Gimenez (executive officer); . Atw Partners Fund VI GP LLC (executive officer) | Indefinite | $0 | 2026-06-17 | |
| Avant Natural Resources Fund II Sidecar, LP | Avant Natural Resources Fund II Sidecar GP, LLC | Samuel Gary (executive officer); Jacob Nagy (executive officer) | Indefinite | $0 | 2026-06-29 |
| Axial Reade II Civ I-A, LP | Michael Sirignano (executive officer, promoter) | Indefinite | $0 | 2026-06-16 | |
| Behrman Capital Cv II L.P. | Simon Lonergan (executive officer); Grant Behrman (executive officer) | Indefinite | $0 | 2026-06-02 | |
| Big 7 Partners Fund III, L.P. | Big 7 Partners Management, LLC | Kevin Salquist (executive officer); Kurt Winter (executive officer); Aaron Vermut (executive officer) | Indefinite | $0 | 2026-06-25 |
| Blackstone Access US Fund L.P. | Blackstone Alternative Asset Management L.P. | Indefinite | $0 | 2026-06-17 | |
| Blackstone Private Ig Fund Feeder L.P. | Blackstone Private Credit Strategies LLC | Marisa Beeney (executive officer); Panayiota Bougiamas (executive officer); Michael Zawadzki (executive officer); Brad Marshall (executive officer) | Indefinite | $0 | 2026-06-29 |
| Blackstone Private Ig Fund L.P. | Blackstone Private Credit Strategies LLC | Kevin Kresge (executive officer); Michael Zawadzki (executive officer); Panayiota Bougiamas (executive officer); Gilles Dellaert (executive officer) | Indefinite | $0 | 2026-06-29 |
| Boardman Bay Private Opportunities, LP | William Graves (executive officer, promoter) | Indefinite | $0 | 2026-06-02 | |
| Brep Pooled Dc Co-Investment Feeder (Lux) Scsp | Blackstone Real Estate Associates Europe VII (Lux) S.a R.l. | Simon Davies (executive officer); Anthony Beovich (executive officer); Solveig Hoffman (executive officer); Jean-Francois Bossy (executive officer) | Indefinite | $0 | 2026-06-16 |
| Brep Pooled Dc Co-Investment Partners (Lux) Scsp | Blackstone Real Estate Associates Europe VII (Lux) S.a R.l. | Solveig Hoffman (executive officer); Anthony Beovich (executive officer); Jean-Francois Bossy (executive officer); Simon Davies (executive officer) | Indefinite | $0 | 2026-06-16 |
| Btg Pactual Strategic Capital Fund II-C, L.P. | Mitchell Kosches (executive officer); James Frank (executive officer); Gerrity Lansing (executive officer) | Indefinite | $0 | 2026-06-18 | |
| Bugatti Bbvc I, A Series of A Master Series, LLC | Corporation Alternative Financial (director); Bryan Casey (executive officer); LLC Black Box Ventures (promoter) | Indefinite | $0 | 2026-06-22 | |
| Bv Select SPV II, L.P. | Battery Partners XI, LLC | Roger Lee (executive officer); Jesse Feldman (executive officer); Michael Brown (executive officer); Dharmesh Thakker (executive officer) | Indefinite | $0 | 2026-06-03 |
| Cap VI India Partners, L.P. | Cap VI General Partner, L.P. | Chintan Bhatt (executive officer); Nick Duvall (executive officer); Jeremy Anderson (executive officer) | Indefinite | $0 | 2026-06-05 |
| Catchment Capital Solomon Co-Invest Fund, L.P. | Catchment Capital Partners GP, L.P. | Alexander Rose (executive officer, promoter) | Indefinite | $0 | 2026-06-09 |
| Cb Raven Co-Invest Feeder (Cayman), L.P. | Centerbridge Partners, L.P. | Jeffrey Aronson (executive officer) | Indefinite | $0 | 2026-06-30 |
| Cb Raven Co-Invest Holdings (Cayman), L.P. | Centerbridge Partners, L.P. | Jeffrey Aronson (executive officer) | Indefinite | $0 | 2026-06-30 |
| Cb Raven Co-Invest II, L.P. | Centerbridge Partners, L.P. | Jeffrey Aronson (executive officer) | Indefinite | $0 | 2026-06-30 |
| Churchill Secondaries Solutions II Co-Invest (Lux), Scsp | Churchill Asset Management LLC | Antonella Graziano (director); Fabrice Huberty (director) | Indefinite | $0 | 2026-06-24 |
| Churchill Secondaries Solutions II Co-Invest (US), L.P. | Churchill Asset Management LLC | Indefinite | $0 | 2026-06-24 | |
| Cibolo Energy Coinvestment VIII, LLC | Cibolo Energy Partners II GP, LP | J.w. Sikora (executive officer, promoter); Justin Teltschik (executive officer, promoter) | Indefinite | $0 | 2026-06-18 |
| Cinven Eden Limited Partnership | Venice 7 GP Limited | Madeleine Emily Martin (director); Louise Shankland (director) | Indefinite | $0 | 2026-06-04 |
| Clara Vista Ipswich SPV III, LP | Clara Vista Management Company LLC | Robert Gold (director) | Indefinite | $0 | 2026-06-17 |
| Cloverlay Fund IV L.P. | Jeffrey Collins (executive officer, promoter); Kendra Corbett (executive officer, promoter); Christopher Rodzewicz (executive officer, promoter) | Indefinite | $0 | 2026-06-23 | |
| Cloverlay GP Solutions Fund I L.P. | Christopher Rodzewicz (executive officer, promoter); Jeffrey Collins (executive officer, promoter); Kendra Corbett (executive officer, promoter) | Indefinite | $0 | 2026-06-23 | |
| Co-Investors-IX (Catalyst-C), L.P. | Michael Dolce (executive officer, promoter); Brendan Barrett (executive officer, promoter); Tanner Scott (executive officer, promoter); Paul Finnegan (executive officer, promoter) | Indefinite | $0 | 2026-06-26 | |
| Co-Investors-IX (Catalyst), L.P. | Elizabeth Betten (executive officer, promoter); Alex Fisher (executive officer, promoter); Brendan Barrett (executive officer, promoter); John Knutsen (executive officer, promoter) | Indefinite | $0 | 2026-06-26 | |
| Columbia Co-Invest, LP | Adam Grant (executive officer, promoter) | Indefinite | $0 | 2026-06-10 | |
| Continuim Equity Partners Fund III-A, LP | George Pilafas (executive officer, promoter); Brian Dandrea (executive officer, promoter); Henry Watson (executive officer, promoter) | Indefinite | $0 | 2026-06-26 | |
| Continuim Equity Partners Fund III-B, LP | Brian Dandrea (executive officer, promoter); Henry Watson (executive officer, promoter); George Pilafas (executive officer, promoter) | Indefinite | $0 | 2026-06-26 | |
| Continuim Equity Partners Fund III, LP | George Pilafas (executive officer, promoter); Henry Watson (executive officer, promoter); Brian Dandrea (executive officer, promoter) | Indefinite | $0 | 2026-06-26 | |
| Cpf Co-Invest Opportunities Fund IV-A, L.P. | Vance Vanier (executive officer, promoter); Mary Tolan (executive officer, promoter); Lawrence Leisure (executive officer, promoter) | Indefinite | $0 | 2026-06-10 | |
| Cpf Co-Invest Opportunities Fund IV, L.P. | Vance Vanier (executive officer, promoter); Lawrence Leisure (executive officer, promoter); Mary Tolan (executive officer, promoter) | Indefinite | $0 | 2026-06-10 | |
| Crescendo Private Equity Fund IV (Usd), L.P. | Kevin Lee (director); Charles Sparrow (director); Sungmin Park (director) | Indefinite | $0 | 2026-06-30 | |
| Cs Capital Partners Cv I, L.P. | Cabot Square Capital | Lucy Gemmell (executive officer); Tarun Sharma (executive officer); Jay Derrett (executive officer); Richard Mcdougall (executive officer) | Indefinite | $0 | 2026-06-15 |
| Cub SPV-C, L.P. | Jason Shideler (executive officer, promoter); John Knutsen (executive officer, promoter); Tanner Scott (executive officer, promoter); Brandon Levitan (executive officer, promoter) | Indefinite | $0 | 2026-06-18 | |
| Cub SPV, L.P. | Matthew Raino (executive officer, promoter); Annie Terry (executive officer, promoter); Tanner Scott (executive officer, promoter); Matthew Denison (executive officer, promoter) | Indefinite | $0 | 2026-06-18 | |
| Cynosure Partners IV Offshore, LP | Cynosure Group, LLC | Spencer Eccles (executive officer, director); Herbert Scruggs (executive officer, director); Andrew Braithwaite (executive officer, director); Randal Quarles (executive officer, director) | Indefinite | $0 | 2026-06-18 |
| Cynosure Partners IV, LP | Cynosure Group, LLC | Herbert Scruggs (executive officer, director); Spencer Eccles (executive officer, director); Randal Quarles (executive officer, director); Andrew Braithwaite (executive officer, director) | Indefinite | $0 | 2026-06-18 |
| Dawson Pcof 1 (Offshore) LP | Dawson Partners Inc. | Yann Robard (executive officer) | Indefinite | $0 | 2026-06-08 |
| Dawson Private Credit Opportunities Fund 1 LP | Dawson Partners Pcof 1 GP Inc. | Yann Robard (executive officer) | Indefinite | $0 | 2026-06-08 |
| Dc Investors - Icapital Access Fund A, L.P. | Icapital Pe GP, LLC | Max Schwartz (executive officer) | Indefinite | $0 | 2026-06-11 |
| Dc Investors - Icapital Access Fund, L.P. | Icapital Pe GP, LLC | Max Schwartz (executive officer) | Indefinite | $0 | 2026-06-11 |
| Deeptech Research II, A Series of A Master Series, LLC | Corporation Alternative Financial (director); LLC the Astro Group (promoter); Bryan Casey (executive officer); LLC Black Box Ventures (promoter) | Indefinite | $0 | 2026-06-10 | |
| Deeptech Research II, A Series of A Master Series, LLC | Bryan Casey (executive officer); LLC the Astro Group (promoter); Corporation Alternative Financial (director); LLC Black Box Ventures (promoter) | Indefinite | $0 | 2026-06-10 | |
| Defense X, A Series of E1 Vc, LLC | Corporation Alternative Financial (director); Bryan Casey (executive officer) | Indefinite | $0 | 2026-06-24 | |
| Dgp II Ms Co-Invest LP | Dgp II Ms GP LLC | Jesse Lane (executive officer) | Indefinite | $0 | 2026-06-11 |
| Direct Investment Fund IV Tax-Exempt L.P. | Cresset Asset Management, LLC | Avy Stein (executive officer, promoter); Michael Silverman (executive officer, promoter); Eric Becker (executive officer, promoter) | Indefinite | $0 | 2026-06-30 |
| Direct Investment Fund IV, L.P. | Cresset Asset Management, LLC | Michael Silverman (executive officer, promoter); Eric Becker (executive officer, promoter); Avy Stein (executive officer, promoter) | Indefinite | $0 | 2026-06-30 |
| Dw Healthcare Partners Parnell Cv, L.P. | Andrew Carragher (executive officer); Eric Moore (executive officer); Aly Champsi (executive officer); Douglas Schillinger (executive officer) | Indefinite | $0 | 2026-06-26 | |
| East Bay Merchant Capital Fund III LP | East Bay Merchant Capital GP LLC | Mike Lenge (executive officer, promoter); Mike Casel (executive officer); Charles Widger (executive officer, promoter); Ashley Widger (promoter) | Indefinite | $0 | 2026-06-24 |
| Egv Project Talos XVII, A Series of A Master Series, LLC | LLC Endurance Global Ventures (promoter); Corporation Alternative Financial (director); Bryan Casey (executive officer) | Indefinite | $0 | 2026-06-05 | |
| Egv VIII Forensis II, A Series of A Master Series, LLC | Corporation Alternative Financial (director); LLC Endurance Global Ventures (promoter); Bryan Casey (executive officer) | Indefinite | $0 | 2026-06-12 | |
| Eii-Co-Invest II, L.P. | John Morley (executive officer, promoter); John Glover (executive officer, promoter); Leon Rubinov (executive officer, promoter); Joe Choorapuzha (executive officer, promoter) | Indefinite | $0 | 2026-06-16 | |
| Emerald Opportunity LP | Richard Magnuson (executive officer); David Smolen (executive officer) | Indefinite | $0 | 2026-06-11 | |
| Emk Capital Partners (Pf) (Feeder) LP | Emk Capital Topco Limited | Indefinite | $0 | 2026-06-26 | |
| Emk Capital Partners (Pf) LP | Emk Capital (Pf) GP Limited | Indefinite | $0 | 2026-06-26 | |
| Engaged Capital Co-Invest XIX-A, LP | Engaged Capital Holdings, LLC | Glenn Welling (executive officer) | Indefinite | $0 | 2026-06-29 |
| Enr Denali-Avant Sidecar LP | Edge Natural Resources LLC | Roy Aneed (executive officer); Oscar Pate (executive officer); Stacie Moore (executive officer); Jesse Bomer (executive officer) | Indefinite | $0 | 2026-06-24 |
| Eqt Continuity Est Scsp | Eqt Fund Management S.a.r.l | Christiaan Snyders (executive officer); Aristotelis Papamentzelopoulos (executive officer); Patrik Burnas (executive officer); Sara Huda (executive officer) | Indefinite | $0 | 2026-06-01 |
| Era Infra II Coinvest-F LP | Era Partners LLC | Matthew Carbone (executive officer); Edmond Leung (executive officer); Dean Shin (executive officer); Ryan Barnes (executive officer) | Indefinite | $0 | 2026-06-23 |
| Essentia 10fed Storage Backed Retail Fund, LP | Essentia 10fed Storage Backed Retail Fund GP, LLC | David Sacco (executive officer); Gino Borges (executive officer) | Indefinite | $0 | 2026-06-29 |
| Essential Protein Holdings, L.P. | Essential Protein Holdings G.p., Ltd. | Nicholas Bloy (director); Rodney Muse (director) | Indefinite | $0 | 2026-06-30 |
| Eu Fund Chatur, L.P. | Eu Cayman Chatur Co., Ltd. | Nobuko Ikeda (executive officer); Yoshiro Okamoto (executive officer); Genki Terashita (executive officer) | Indefinite | $0 | 2026-06-26 |
| Eu Fund Quartus, L.P. | Eu Cayman Quartus Co., Ltd. | Masanori Kaneko (executive officer); Genki Terashita (executive officer); Takato Nagasawa (executive officer) | Indefinite | $0 | 2026-06-26 |
| Famli Properties LLC - Series I | Famli Partners LLC | Indefinite | $0 | 2026-06-16 | |
| Fcp-Yau Holdings, LLC | Falfurrias Equity Partners VI LLC | Robert Heidel, Jr. (executive officer); Matthew Kilian (executive officer); W. Mcmahan, Jr. (executive officer) | Indefinite | $0 | 2026-06-01 |
| Fivf IV Cip-M, LP | Faropoint Ventures, LLC | Porat Ohad (executive officer); Levitas Adir (executive officer) | Indefinite | $0 | 2026-06-17 |
| Flexpoint Trident Fund A, L.P. | Donald Edwards (executive officer, promoter); Stephen Baranowski (executive officer, promoter); Stephen Haworth (executive officer, promoter); Christopher Ackerman (executive officer, promoter) | Indefinite | $0 | 2026-06-22 | |
| Flexpoint Trident Fund B, L.P. | Donald Edwards (executive officer, promoter); Mark Barham (executive officer, promoter); Stephen Baranowski (executive officer, promoter); Christopher Ackerman (executive officer, promoter) | Indefinite | $0 | 2026-06-22 | |
| Fp VIII-Pa Co-Invest, L.P. | David Golob (executive officer, promoter); Brian Decker (executive officer, promoter); Deep Shah (executive officer, promoter); Ezra Perlman (executive officer, promoter) | Indefinite | $0 | 2026-06-05 | |
| G Square Capital Cv II L.P. | G Square Healthcare Private Equity LLP | Nazia Ahmed (executive officer); Renaud Dessertenne (executive officer); Oliver Hoenich (executive officer); Laurent Ganem (director) | Indefinite | $0 | 2026-06-15 |
| Galileo Co-Invest Fund-A, L.P. | Adel Alderbas (executive officer); Jordan Siskin (executive officer); Lauren Rich (executive officer); Gustavo Cardenas (executive officer) | Indefinite | $0 | 2026-06-03 | |
| Gip V Mariana Co-Invest 1, L.P. | Global Infrastructure Investors V, LLC | Michael Mcghee (executive officer); Matthew Harris (executive officer); Bruce Maclennan (executive officer); Jonathan Bram (executive officer) | Indefinite | $0 | 2026-06-29 |
| Gof IV Feeder A, L.P. | Glendon Capital Management L.P. | Holly Olson (executive officer); Brian Berman (executive officer); Christopher Delaney (executive officer); Haig Maghakian (executive officer) | Indefinite | $0 | 2026-06-18 |
| Gof IV Feeder B, L.P. | Glendon Capital Management L.P. | Christopher Sayer (executive officer); Christopher Delaney (executive officer); Alexander Thain (executive officer); Holly Olson (executive officer) | Indefinite | $0 | 2026-06-18 |
| GP Strategic Opportunities Fund (Offshore), L.P. | Robert Morgan (executive officer, promoter); Justin Redeker (executive officer, promoter); Bradley Dorchinecz (executive officer, promoter) | Indefinite | $0 | 2026-06-12 | |
| GP Strategic Opportunities Fund, L.P. | Justin Redeker (executive officer, promoter); Bradley Dorchinecz (executive officer, promoter); Robert Morgan (executive officer, promoter) | Indefinite | $0 | 2026-06-12 | |
| Graymatter Co-Investor, L.P. | Tailwind Capital | Lawrence Sorrel (executive officer); Jeffrey Calhoun (executive officer) | Indefinite | $0 | 2026-06-23 |
| Hedosophia Investments Dt A L.P. | Hedosophia GP Pcc Limited | Karen Power (director); Simon Williams (director); Frederic Hervouet (director); Robert King (director) | Indefinite | $0 | 2026-06-26 |
| Hedosophia Investments Dt B L.P. | Hedosophia GP Pcc Limited | Karen Power (director); Robert King (director); Frederic Hervouet (director); Simon Williams (director) | Indefinite | $0 | 2026-06-26 |
| Hedosophia Investments Dt C L.P. | Hedosophia GP Pcc Limited | Frederic Hervouet (director); Simon Williams (director); Robert King (director); Karen Power (director) | Indefinite | $0 | 2026-06-26 |
| Herald Holdings L.P. | Herald Holdings Ltd. | Robert Young (director) | Indefinite | $0 | 2026-06-12 |
| Hildred Perennial Partners II-A, LP | Andrew Goldman (executive officer); David Solomon (executive officer); Orle Mulamekic (executive officer); Stephen Hallenbeck (director) | Indefinite | $0 | 2026-06-25 | |
| Hildred Perennial Partners II, LP | Stephen Hallenbeck (director); Wael Fayad (director); David Solomon (executive officer); Orle Mulamekic (executive officer) | Indefinite | $0 | 2026-06-18 | |
| Hip VI International Scsp | Hip VI GP Scsp | Mirko Dietz (director); Christiaan De Lint (director); Amelia Offer (director); Horvath Csaba (director) | Indefinite | $0 | 2026-06-25 |
| Hip VI Scsp | Hip VI Management Sarl | Jens Hoellermann (director); Mirko Dietz (director); Horvath Csaba (director); Christiaan De Lint (director) | Indefinite | $0 | 2026-06-25 |
| Huron Silver Cov 2, L.P. | James Mahoney (executive officer, promoter); Brian Rassel (executive officer, promoter) | Indefinite | $0 | 2026-06-09 | |
| Huron Silver Cov, L.P. | James Mahoney (executive officer, promoter); Brian Rassel (executive officer, promoter) | Indefinite | $0 | 2026-06-09 | |
| Huron Silver Fund, L.P. | Brian Rassel (executive officer, promoter); James Mahoney (executive officer, promoter) | Indefinite | $0 | 2026-06-09 | |
| Husky Co-Invest E3 L.P. | Psg Equity L.L.C. | Aaron Fine (executive officer); Peter Wilde (executive officer); Mark Hastings (executive officer); Robert Daly (executive officer) | Indefinite | $0 | 2026-06-05 |
| Ibex Secondary II (Offshore) LP | (None) Ibex Secondary II GP LLC (executive officer); Justin Borus (executive officer) | Indefinite | $0 | 2026-06-25 | |
| Ibex Secondary II LP | Justin Borus (executive officer); (None) Ibex Secondary II GP LLC (executive officer) | Indefinite | $0 | 2026-06-25 | |
| Icapital-Cd&R XIII (International) Access Fund, L.P. | Icapital Pe GP, LLC | Max Schwartz (executive officer) | Indefinite | $0 | 2026-06-10 |
| Icapital-Cd&R XIII Access Fund, L.P. | Icapital Pe GP, LLC | Max Schwartz (executive officer) | Indefinite | $0 | 2026-06-29 |
| Icapital-Francisco Partners Agility IV, L.P. | Icapital Pe GP, LLC | Max Schwartz (executive officer) | Indefinite | $0 | 2026-06-11 |
| Icapital-Kkr Next Generation Technology Growth IV Access Fund, L.P. | Icapital Pe GP, LLC | Michael Stanton (executive officer) | Indefinite | $0 | 2026-06-22 |
| Icapital-Menlo Ventures Select I Rcm Access Fund, L.P. | Icapital Pe GP, LLC | Max Schwartz (executive officer) | Indefinite | $0 | 2026-06-03 |
| Icapital-Stone Ridge Energy Acquisition Fund III Offshore Access Fund, L.P. | Icapital Pe GP, LLC | Michael Stanton (executive officer) | Indefinite | $0 | 2026-06-23 |
| Icq Opportunities Pm, LP | William Griffith (director); Divesh Makan (director) | Indefinite | $0 | 2026-06-04 | |
| Ieq Capital Access Fund - 137 Holdings Access Fund II, L.P. | Icapital Pe GP, LLC | Lauren Unger (executive officer) | Indefinite | $0 | 2026-06-03 |
| Ieq Capital Access Fund - Mv Opportunity II, L.P. | Icapital Pe GP, LLC | Lauren Unger (executive officer) | Indefinite | $0 | 2026-06-23 |
| Insight Partners Secondaries I-A, L.P. | Jeffrey Horing (executive officer, director); Deven Parekh (executive officer); Jonathan Grossman (executive officer); John Weinstein (executive officer) | Indefinite | $0 | 2026-06-11 | |
| Insight Partners Secondaries I, L.P. | Jeffrey Horing (executive officer, director); John Weinstein (executive officer); Deven Parekh (executive officer); Andrew Prodromos (executive officer) | Indefinite | $0 | 2026-06-11 | |
| Isq Cube Safety Co-Invest, L.P. | I Squared Capital Advisors (US) LLC | Sadek Wahba (executive officer); Gautam Bhandari (executive officer) | Indefinite | $0 | 2026-06-08 |
| Isq Orchid Fund, L.P. | I Squared Capital Advisors (US) LLC | Gautam Bhandari (executive officer); Sadek Wahba (executive officer) | Indefinite | $0 | 2026-06-04 |
| Jcf VI Coinvest Chateau L.P. | Jcf Associates VI L.P. | James Flowers (director) | Indefinite | $0 | 2026-06-22 |
| Jmi LP | Grant Gregory (executive officer) | Indefinite | $0 | 2026-06-18 | |
| K6a Private Investors, L.P. | Hasan Askari (executive officer, promoter); Ronald Cano II (executive officer, promoter); Taylor Beaupain (executive officer, promoter); R. Malik (executive officer, promoter) | Indefinite | $0 | 2026-06-11 | |
| Kanbrick Holdings Aiv Feeder (Vs) LP | Kbrk GP LLC | Tracy Cool (executive officer); Brian Humphrey (executive officer) | Indefinite | $0 | 2026-06-10 |
| Kanbrick Holdings Vs LP | Kbrk GP LLC | Brian Humphrey (executive officer); Tracy Cool (executive officer) | Indefinite | $0 | 2026-06-10 |
| Karep VII Li Co-Investment Fund, L.P. | Kayne Anderson Capital Advisors, L.P. | Paul Blank (executive officer); Paul Stapleton (executive officer) | Indefinite | $0 | 2026-06-16 |
| Kicker Co-Investment Ltd | Chintan Bhatt (director); Santosh Gujadhur (director); Tej Gujadhur (director); Alexandra Handy (director) | Indefinite | $0 | 2026-06-01 | |
| Kimmeridge Fund VII-B, LP | Kimmeridge Energy Management Company, LLC | Henry Makansi (executive officer); Neil Mcmahon (executive officer); Benjamin Dell (executive officer) | Indefinite | $0 | 2026-06-30 |
| Kimmeridge Fund VII, LP | Kimmeridge Energy Management Company, LLC | Benjamin Dell (executive officer); Henry Makansi (executive officer); Neil Mcmahon (executive officer) | Indefinite | $0 | 2026-06-30 |
| Kkr Asian Fund V Scsp | Kkr Associates Asia V Scsp | Helen Koo (executive officer); Jennifer Mcgroarty (executive officer); Thomas Weber (executive officer); Nina Scheid (executive officer) | Indefinite | $0 | 2026-06-11 |
| Kkr Helix A Scsp | Kkr Helix A Associates Scsp | Jennifer Mcgroarty (executive officer); Thomas Weber (executive officer); Helen Koo (executive officer); Nina Scheid (executive officer) | Indefinite | $0 | 2026-06-08 |
| Kkr Helix B Scsp | Kkr Helix B Associates Scsp | Helen Koo (executive officer); Thomas Weber (executive officer); Jennifer Mcgroarty (executive officer); Nina Scheid (executive officer) | Indefinite | $0 | 2026-06-08 |
| Kkr Helix C L.P. | Kkr Helix GP LLC | Helen Koo (executive officer); Jennifer Mcgroarty (executive officer) | Indefinite | $0 | 2026-06-08 |
| Kkr Next Generation Technology Growth Fund IV Private Investors L.P. | Kkr Next Generation Technology Growth Fund IV Private Investors GP LLC | Jennifer Mcgroarty (director); Helen Koo (director) | Indefinite | $0 | 2026-06-11 |
| Krkn 2 2026, A Series of Carbyne Capital Master, LLC | LLC Carbyne Capital, (promoter); Bryan Casey (executive officer); Corporation Alternative Financial (director) | Indefinite | $0 | 2026-06-12 | |
| Kronos Vault, LP | Htmm1, LLC | Mayur Mehta (executive officer); Hemi Thaker (executive officer) | Indefinite | $0 | 2026-06-24 |
| Landrock IX Co-Investment Partners, L.P. | Jeff Aerni (executive officer, promoter); David Rosenbaum (executive officer, promoter) | Indefinite | $0 | 2026-06-18 | |
| Landrock Real Estate Partners IX-Te, L.P. | Jeff Aerni (executive officer, promoter); David Rosenbaum (executive officer, promoter) | Indefinite | $0 | 2026-06-18 | |
| Landrock Real Estate Partners IX, L.P. | David Rosenbaum (executive officer, promoter); Jeff Aerni (executive officer, promoter) | Indefinite | $0 | 2026-06-18 | |
| Lec Cwan Holdings I, L.P. | Lead Edge Ugp, LLC | Mitchell Green (executive officer) | Indefinite | $0 | 2026-06-22 |
| Life IV Bec Co-Invest I, LP | Himanshu Saxena (executive officer, promoter); Jeffrey Levy (executive officer, promoter); David Arbia (executive officer, promoter) | Indefinite | $0 | 2026-06-03 | |
| Life IV Bec Co-Invest II, LP | Jeffrey Levy (executive officer, promoter); David Arbia (executive officer, promoter); Himanshu Saxena (executive officer, promoter) | Indefinite | $0 | 2026-06-03 | |
| Lincoln Park 2026 Fund Te Feeder LP | Fiducient Advisors LLC | Brendan Lake (executive officer) | Indefinite | $0 | 2026-06-02 |
| Lionlight Capital Fund I-A, LP | Lionlight Capital, L.P. | Claude Burton IV (director) | Indefinite | $0 | 2026-06-24 |
| Lionlight Capital Fund I, LP | Lionlight Capital, L.P. | Claude Burton IV (director) | Indefinite | $0 | 2026-06-24 |
| Llmxx, A Series of A Master Series, LLC | Corporation Alternative Financial (director); Ltd Nonpublic Pty (promoter); Bryan Casey (executive officer) | Indefinite | $0 | 2026-06-12 | |
| Lone Star Credit Opportunities Fund (Parallel), L.P. | Lone Star Credit Opportunities Partners, L.P. | Indefinite | $0 | 2026-06-02 | |
| Lone Star Credit Opportunities Fund, L.P. | Lone Star Global Acquisitions, Ltd. | Indefinite | $0 | 2026-06-02 | |
| Lotus Infrastructure Fund Wlvp Feeder, LP | Jeffrey Levy (executive officer, promoter); David Arbia (executive officer, promoter); Himanshu Saxena (executive officer, promoter) | Indefinite | $0 | 2026-06-03 | |
| Lotus Infrastructure Fund Wlvp, LP | Jeffrey Levy (executive officer, promoter); Himanshu Saxena (executive officer, promoter); David Arbia (executive officer, promoter) | Indefinite | $0 | 2026-06-03 | |
| Lyric Capital Royalty Te Feeder Fund III LP | Ross Cameron (executive officer); Richard Garzia (executive officer) | Indefinite | $0 | 2026-06-26 | |
| Main Object Capital Fund I LP | Main Object Capital Management Limited | Abbie Hewlett (director); James Legge (director); Megan Thomas (director); Kristy Webber (director) | Indefinite | $0 | 2026-06-30 |
| Maven Equity Partners Fund IV, LP | General Partner Maven Fund GP IV, LLC (promoter); Neal Jacobs (executive officer) | Indefinite | $0 | 2026-06-12 | |
| Maven Strategic Fund IV, LP | Neal Jacobs (executive officer); General Partner Maven Fund GP IV, LLC (promoter) | Indefinite | $0 | 2026-06-12 | |
| Mc Llm 1988, A Series of A Master Series, LLC | Ltd Nonpublic Pty (promoter); Bryan Casey (executive officer); Corporation Alternative Financial (director) | Indefinite | $0 | 2026-06-24 | |
| Mc Rd Ruby 2 LP | Mic Capital Management Uk LLP | Rodney Cannon (executive officer); Hani Barhoush (executive officer); Oscar Fahlgren (executive officer) | Indefinite | $0 | 2026-06-24 |
| Meadow Real Estate Fund VII LP | Timothy Yantz (executive officer, director); Jeffrey Kaplan (executive officer, director, promoter) | Indefinite | $0 | 2026-06-22 | |
| Mgx Fund I LP | Mgx Fund GP 1 Rsc Ltd | Indefinite | $0 | 2026-06-09 | |
| Mhc Investments V, LLC | Maple Hill Capital, LLC | Chris Brito (executive officer, director) | Indefinite | $0 | 2026-06-22 |
| Montagu VII Table Co-Invest Scsp | Montagu Private Equity, LLP | Louise Denning (director); Edward Shuckburgh (executive officer); Christopher Gatenby (executive officer) | Indefinite | $0 | 2026-06-30 |
| Mp Direct Amso Opportunity Fund LP Series 1 | Michael Gentile (executive officer); . Mp Direct Amso Opportunity Fund GP LLC (executive officer); Matthew Bernard (executive officer); Scott Army (executive officer) | Indefinite | $0 | 2026-06-08 | |
| Mrc Pm Co-Investment, L.P. | David Wittels (executive officer) | Indefinite | $0 | 2026-06-24 | |
| Nonpublic Arigon Infra Fund VII, A Series of Nonpublic Master, LP | Corporation Alternative Financial (director); Bryan Casey (executive officer); Limited Bronze Square (promoter); Ltd Nonpublic Pty (promoter) | Indefinite | $0 | 2026-06-12 | |
| Nonpublic Energy Fund I, A Series of Nonpublic Master, LP | Ltd Nonpublic Pty (promoter); Corporation Alternative Financial (director); Bryan Casey (executive officer) | Indefinite | $0 | 2026-06-25 | |
| Nonpublic Healthtech Fund I, A Series of Nonpublic Master, LP | Ltd Nonpublic Pty (promoter); Corporation Alternative Financial (director); Bryan Casey (executive officer) | Indefinite | $0 | 2026-06-12 | |
| Nonpublic Healthtech Fund II, A Series of Nonpublic Master, LP | Ltd Nonpublic Pty (promoter); Bryan Casey (executive officer); Corporation Alternative Financial (director) | Indefinite | $0 | 2026-06-24 | |
| Nonpublic Industrial AI Fund I, A Series of Nonpublic Master, LP | Corporation Alternative Financial (director); Bryan Casey (executive officer); Ltd Nonpublic Pty (promoter) | Indefinite | $0 | 2026-06-11 | |
| Nonpublic Industrial AI Fund III, A Series of Nonpublic Master, LP | Bryan Casey (executive officer); Corporation Alternative Financial (director); Ltd Nonpublic Pty (promoter) | Indefinite | $0 | 2026-06-12 | |
| Nonpublic Llm Fund XXII, A Series of Nonpublic Master, LP | Bryan Casey (executive officer); Ltd Nonpublic Pty (promoter); Corporation Alternative Financial (director) | Indefinite | $0 | 2026-06-22 | |
| Nonpublic Physical AI Fund IX, A Series of Nonpublic Master, LP | Corporation Alternative Financial (director); Bryan Casey (executive officer); Ltd Nonpublic Pty (promoter) | Indefinite | $0 | 2026-06-12 | |
| Nonpublic Physical AI Fund VIII, A Series of Nonpublic Master, LP | Ltd Nonpublic Pty (promoter); Bryan Casey (executive officer); Corporation Alternative Financial (director) | Indefinite | $0 | 2026-06-24 | |
| Nonpublic Physical AI Fund X, A Series of Nonpublic Master, LP | Bryan Casey (executive officer); Corporation Alternative Financial (director); Ltd Nonpublic Pty (promoter) | Indefinite | $0 | 2026-06-09 | |
| Nonpublic Physical AI Fund XI, A Series of Nonpublic Master, LP | Rangaraj Srikanth (promoter); Ltd Nonpublic Pty (promoter); Corporation Alternative Financial (director); Bryan Casey (executive officer) | Indefinite | $0 | 2026-06-12 | |
| Nonpublic Robotics Fund VII, A Series of Nonpublic Master, LP | Bryan Casey (executive officer); Ltd Nonpublic Pty (promoter); Corporation Alternative Financial (director) | Indefinite | $0 | 2026-06-22 | |
| Nonpublic Semiconductor Fund I, A Series of Nonpublic Master, LP | Ltd Nonpublic Pty (promoter); Corporation Alternative Financial (director); Bryan Casey (executive officer) | Indefinite | $0 | 2026-06-12 | |
| Nord Bla Fc I Access, LLC | Nord GP 2025, LLC | Leif Gunderson (executive officer) | Indefinite | $0 | 2026-06-02 |
| Northwestern Mutual Capital Equity Fund VIII-A, LP | Douglas Timmer (executive officer); Bradley Kunath (executive officer); Andrew Berlinski (executive officer); Michael Leske (executive officer) | Indefinite | $0 | 2026-06-29 | |
| Northwestern Mutual Capital Equity Fund VIII, LP | Brian Mcdonald (executive officer); Michael Leske (executive officer); Bradley Kunath (executive officer); Michael Bay (executive officer) | Indefinite | $0 | 2026-06-29 | |
| Novacap Fs I Co-Investment (Lewis & Ellis) II, L.P. | Novacap Management Financial Services Inc. | Pascal Tremblay (executive officer, director); Stephane Blanchet (executive officer, director); Marcel Larochelle (executive officer, director); Bruno Duguay (executive officer, director) | Indefinite | $0 | 2026-06-10 |
| Oakley Capital VI Co-Investment (A) Scsp | Oakley Capital Manager Limited | Jerome Absil (executive officer); Giada Campion (executive officer); Juan Mosca (executive officer); Marianne Spanos (executive officer) | Indefinite | $0 | 2026-06-03 |
| Odyssey Opportunity LP | Richard Magnuson (executive officer); David Smolen (executive officer) | Indefinite | $0 | 2026-06-22 | |
| Onex Partners Star Cv LP | Onex Partners LLC | Matthew Murphy (executive officer, promoter); Amir Motamedi (director) | Indefinite | $0 | 2026-06-04 |
| Otro Uu Co-Investment, LP | Brent Stehlik (executive officer, promoter); Isaac Halyard (executive officer, promoter); Alec Scheiner (executive officer, promoter); Niraj Shah (executive officer, promoter) | Indefinite | $0 | 2026-06-08 | |
| Paccap Np Robotics Fund VI, A Series of Nonpublic Master, LP | Ltd Nonpublic Pty (promoter); Corporation Alternative Financial (director); Bryan Casey (executive officer) | Indefinite | $0 | 2026-06-12 | |
| Pacific Equity Partners Secure Assets Fund III, L.P. | Shane Hollywood (director); Michael Richardson (director); Lauren Salkeld (director); Yvonne Stillhart (director) | Indefinite | $0 | 2026-06-10 | |
| Park Square Capital European Loan Partners III (Jv) Usd Feeder, Scsp | Park Square Capital European Loan Partners III (Jv) General Partner S.a R.l. | Godfrey Abel (executive officer); Lara Riachy (executive officer); Francois Bourgon (executive officer) | Indefinite | $0 | 2026-06-25 |
| Park Square Capital European Loan Partners III (Jv), Scsp | Park Square Capital European Loan Partners III (Jv) General Partner S.a R.l. | Francois Bourgon (executive officer); Godfrey Abel (executive officer); Lara Riachy (executive officer) | Indefinite | $0 | 2026-06-25 |
| Partners Group European Direct Lending Strategy Delaware Levered (Usd), L.P. | Alexandru Blagan (director); Jason Boon (director); Robert Hutchison (director) | Indefinite | $0 | 2026-06-05 | |
| Peakline Ventures, LLC - Series 5 | Peakline Venture Capital Investment Manager, LLC | Indefinite | $0 | 2026-06-18 | |
| Pelly Co-Invest L.P. | Psg Equity L.L.C. | Robert Daly (executive officer); Mark Hastings (executive officer); Peter Wilde (executive officer); Aaron Fine (executive officer) | Indefinite | $0 | 2026-06-25 |
| Percheron Capital Fund III Executive LP | Christopher Lawler (executive officer, promoter); Christopher Collins (executive officer, promoter) | Indefinite | $0 | 2026-06-09 | |
| Peterson Real Assets, LLC | Clint Peterson (executive officer); . Peterson Partners, LLC (executive officer); . Pra Management, LLC (executive officer); Eric Noble (executive officer) | Indefinite | $0 | 2026-06-15 | |
| Pine Opportunity LP | David Smolen (executive officer); Richard Magnuson (executive officer) | Indefinite | $0 | 2026-06-11 | |
| Platinum Fos Principals International (Cayman), L.P. | Platinum Equity Advisors, LLC | Dawn Walloch (executive officer) | Indefinite | $0 | 2026-06-02 |
| Platinum Tangent Principals, L.P. | Platinum Equity Advisors, LLC | Dawn Walloch (executive officer) | Indefinite | $0 | 2026-06-23 |
| Pmv Co-Invest Fund (Parallel), L.P. | Amberjack Capital Partners, L.P. | Jason Turowsky (executive officer) | Indefinite | $0 | 2026-06-23 |
| Pmv Co-Invest Fund, L.P. | Amberjack Capital Partners, L.P. | Jason Turowsky (executive officer) | Indefinite | $0 | 2026-06-23 |
| Potamus SPV II, LLC | Grady Kidder (director); . Potamus SPV II GP, LLC (director) | Indefinite | $0 | 2026-06-30 | |
| Ppb Cambrian Systematic Strategies Access Fund LP | Ppb Cssa Mgt LLC | Brendan Lake (executive officer) | Indefinite | $0 | 2026-06-04 |
| Premier Waffle Access Fund, L.P. | Icapital Strategies II LLC | Max Schwartz (executive officer) | Indefinite | $0 | 2026-06-17 |
| Private Equity Strategic Opportunities Fund VI (Offshore), L.P. | Robert Morgan (executive officer, promoter); Justin Redeker (executive officer, promoter); Adam Freda (executive officer, promoter); Bradley Dorchinecz (executive officer, promoter) | Indefinite | $0 | 2026-06-12 | |
| Private Equity Strategic Opportunities Fund VI, L.P. | Justin Redeker (executive officer, promoter); Adam Freda (executive officer, promoter); Bradley Dorchinecz (executive officer, promoter); Robert Morgan (executive officer, promoter) | Indefinite | $0 | 2026-06-12 | |
| Private Opportunistic Assets III - Tax-Exempt, LP | Scs Capital Management LLC | Antony Abbiati (executive officer); Marcelo Vedovatto (executive officer); Stephen Carlson (executive officer) | Indefinite | $0 | 2026-06-03 |
| Psg Europe III S.c.sp. | Psg Equity L.L.C. | Aaron Fine (executive officer); Mark Hastings (executive officer); Peter Wilde (executive officer); Robert Daly (executive officer) | Indefinite | $0 | 2026-06-25 |
| Quail Co-Invest Scsp | Neil Dexter Tuyan (executive officer) | Indefinite | $0 | 2026-06-15 | |
| Rbv Frontier I, A Series of A Master Series, LLC | Corporation Alternative Financial (director); Bryan Casey (executive officer); LLC Drewsventures Holdings (promoter) | Indefinite | $0 | 2026-06-12 | |
| Rbv Frontier II, A Series of A Master Series, LLC | Corporation Alternative Financial (director); LLC Drewsventures Holdings (promoter); Bryan Casey (executive officer) | Indefinite | $0 | 2026-06-25 | |
| Rcf Private Equity Fund II L.P. | Rcfm GP L.L.C. | James Mcclements (director); Lyle Bruce (executive officer); Michele Valenti (executive officer); Martin Valdes (executive officer) | Indefinite | $0 | 2026-06-15 |
| Recess Capital Fund I LP | Kevin Mailender (director, promoter); Malala Yousafzai (executive officer, promoter); Muhammad Malik (executive officer, promoter) | Indefinite | $0 | 2026-06-08 | |
| Redbird Legends Feeder (Te), L.P. | Redbird Capital Partners Management LLC | Kim Raba (executive officer); Janet Nova (executive officer, director); Robert Klein (director); David Grochow (executive officer) | Indefinite | $0 | 2026-06-11 |
| Redbird Legends Fund, L.P. | Redbird Capital Partners Management LLC | John Nendick (director); Kim Raba (executive officer); Janet Nova (executive officer, director); Robert Klein (director) | Indefinite | $0 | 2026-06-11 |
| Rhes SPV LP | Alan Goldfarb (executive officer); Neil Goldfarb (executive officer) | Indefinite | $0 | 2026-06-23 | |
| Rmf2 Columbia Co-Invest LP | Katie Vila (executive officer, promoter); Casey Lynch (executive officer, promoter); David Buck (executive officer, promoter) | Indefinite | $0 | 2026-06-23 | |
| Rmf2 Vrep Civ, LP | David Buck (executive officer, promoter); Katie Vila (executive officer, promoter); Casey Lynch (executive officer, promoter) | Indefinite | $0 | 2026-06-23 | |
| Roark Capital Partners VII (Os De) LP | Neal Aronson (executive officer); Stephen Aronson (executive officer) | Indefinite | $0 | 2026-06-29 | |
| Rockefeller Ledgebrook LP | Rockefeller Capital Management | Indefinite | $0 | 2026-06-05 | |
| Rohati Private Strategies II, L.P. | Rohati Capital | Nikhil Talwar (executive officer) | Indefinite | $0 | 2026-06-17 |
| Rubicon Founders Ivy Fund, LP | Rubicon Founders, LLC | Todd Nice (executive officer); David Glaccum (executive officer); Cory Reno (executive officer); Adam Boehler (executive officer) | Indefinite | $0 | 2026-06-02 |
| Scf-Fts, L.P. | (General Partner) Scf-Fts GP, LP (director) | Indefinite | $0 | 2026-06-04 | |
| Sdr AI 1994, A Series of A Master Series, LLC | Bryan Casey (executive officer); Corporation Alternative Financial (director); LLC Srd Innovation Fund (promoter) | Indefinite | $0 | 2026-06-12 | |
| Serengeti Caracal Multi-Series LLC - Series W | Serengeti Asset Management LP | Joseph Lanasa III (executive officer) | Indefinite | $0 | 2026-06-22 |
| Serent Capital Associates VI, L.P. | Stewart Lynn (executive officer, promoter); Prital Kadakia (executive officer, promoter); Lance Fenton (executive officer, promoter); Kevin Frick (executive officer, promoter) | Indefinite | $0 | 2026-06-26 | |
| Serent Capital VI, L.P. | Stewart Lynn (executive officer, promoter); Prital Kadakia (executive officer, promoter); Lance Fenton (executive officer, promoter); Kevin Frick (executive officer, promoter) | Indefinite | $0 | 2026-06-26 | |
| Silver Point Specialty Credit Access (U) III, L.P. | Silver Point Scf (U) III Management, LLC | Robert O'shea (executive officer); Edward Mule (executive officer) | Indefinite | $0 | 2026-06-03 |
| Silver Point Tactical Credit Opportunities Fund (Offshore), Ilp | Silver Point Tactical Credit Opportunities Management II, LLC | Robert O'shea (executive officer); Edward Mule (executive officer) | Indefinite | $0 | 2026-06-26 |
| Silver Point Tactical Credit Opportunities Fund, L.P. | Silver Point Tactical Credit Opportunities Management II, LLC | Edward Mule (executive officer); Robert O'shea (executive officer) | Indefinite | $0 | 2026-06-26 |
| Silverstone Obsidian Blocker, L.P. | Silverstone Obsidian (GP), LLC | David Jeffrey (executive officer); Bernard De Backer (executive officer); Darren Friedman (executive officer); Lindsay Creedon (executive officer) | Indefinite | $0 | 2026-06-30 |
| Sixth Street Opportunities Equity VI, L.P. | Tssp Sub-Fund Holdco, LLC | Daniel Wanek (executive officer); Bornah Moghbel (executive officer); David Stiepleman (executive officer); Jennifer Gordon (executive officer) | Indefinite | $0 | 2026-06-12 |
| Sixth Street Opportunities Partners VI (C), L.P. | Sixth Street Opportunities Genpar VI, L.P. | Jennifer Gordon (executive officer); Lindsay Farnsworth (executive officer); Mark Feldman (executive officer); Alan Waxman (executive officer) | Indefinite | $0 | 2026-06-12 |
| Sixth Street Opportunities Professionals VI, L.P. | Tssp Sub-Fund Holdco, LLC | Steven Pluss (executive officer); Jennifer Gordon (executive officer); Lindsay Farnsworth (executive officer); Daniel Wanek (executive officer) | Indefinite | $0 | 2026-06-12 |
| Sixth Street Sports Equity, L.P. | Tssp Sub-Fund Holdco, LLC | Steven Pluss (executive officer); Robert Karicod (executive officer); Clint Kollar (executive officer); A. Michael Muscolino (executive officer) | Indefinite | $0 | 2026-06-12 |
| Skyknight Capital Fund V, L.P. | Matthew Ebbel (executive officer) | Indefinite | $0 | 2026-06-16 | |
| Smoky Opportunity II LP | David Smolen (executive officer); Richard Magnuson (executive officer) | Indefinite | $0 | 2026-06-26 | |
| Southfield Metric Co-Invest LP | Southfield Capital IV GP LP | A. Levison (executive officer) | Indefinite | $0 | 2026-06-11 |
| Spdw Lmm IV, L.P. | Lauren Leichtman (executive officer, promoter); Arthur Levine (executive officer, promoter); Rashma Patel (executive officer, promoter); David Wolmer (executive officer, promoter) | Indefinite | $0 | 2026-06-17 | |
| Sprig Equity Warehousing Fund II, LLC | Sprig Equity Management, LLC | Evan Norton (executive officer) | Indefinite | $0 | 2026-06-26 |
| Ssg 2026 Vc Secondaries Investments, L.P. | Stepstone Group LP | Hunter Somerville (executive officer); John Wuestling (executive officer); John Avirett (executive officer); Stephen West (executive officer) | Indefinite | $0 | 2026-06-29 |
| Stepstone Siss Infrastructure Opportunities Partnership, L.P. | Stepstone Group Real Assets LP | Simon Beer (executive officer); David Park (executive officer); Duane Cadman (executive officer); James O'leary (executive officer) | Indefinite | $0 | 2026-06-29 |
| Stepstone Vc Micro-K II LP | Stepstone Group LP | Adair Newhall (executive officer); Hunter Somerville (executive officer); Lindsay Redfield (executive officer); Seyonne Kang (executive officer) | Indefinite | $0 | 2026-06-16 |
| Stonepeak Opportunities Fund II - P (Side Car) LP | Stonepeak | Steve Mlynar (executive officer); John Howell (executive officer); Luke Taylor (executive officer); Adrienne Saunders (executive officer) | Indefinite | $0 | 2026-06-24 |
| Stonepeak Tampa (Co-Invest) Holdings LP | Stonepeak | Steve Mlynar (executive officer); Michael Dorrell (executive officer); Luke Taylor (executive officer); Adrienne Saunders (executive officer) | Indefinite | $0 | 2026-06-04 |
| Studio Nonpublic Exchange Fund III, A Series of A Master Series, LLC | Corporation Alternative Financial (director); Bryan Casey (executive officer); Ltd Nonpublic Pty (promoter) | Indefinite | $0 | 2026-06-12 | |
| Tailwater E&P Opportunity Fund III LP | Brian Blakeman (executive officer); Jason Downie (executive officer); Edward Herring (executive officer) | Indefinite | $0 | 2026-06-25 | |
| Tape Bridge, LP | Tape GP, LLC | Vivian Hadis (executive officer); Doug Hitchner (executive officer) | Indefinite | $0 | 2026-06-26 |
| Tayeh Capital Group Fund I-A, L.P. | Heidi Vanhamme (executive officer); David Tayeh (executive officer) | Indefinite | $0 | 2026-06-17 | |
| Tcc Opportunities II, L.P. | Towerbrook Capital Partners | Filippo Cardini (promoter) | Indefinite | $0 | 2026-06-16 |
| Tcv Flare Co, L.P. | Technology Crossover Management XII, Ltd. | Frederic Fenton (director) | Indefinite | $0 | 2026-06-25 |
| Team Ignite Frontier AI II, A Series of A Master Series, LLC | LLC Team Ignite Management, (promoter); Bryan Casey (executive officer); Corporation Alternative Financial (director) | Indefinite | $0 | 2026-06-12 | |
| Team Ignite Frontier AI III, A Series of A Master Series, LLC | LLC Team Ignite Management, (promoter); Corporation Alternative Financial (director); Bryan Casey (executive officer) | Indefinite | $0 | 2026-06-12 | |
| Tenzing Pe Co-Invest VI L.P. | Tenzing Private Equity LLP | Guy Gillon (director); Robert Jones (director); Christian Hamilton (director) | Indefinite | $0 | 2026-06-09 |
| Terrasys Nonpublic Elements Fund II, A Series of Nonpublic Master, LP | Ltd Nonpublic Pty (promoter); LLC Terrasys Innovation (promoter); Bryan Casey (executive officer); Corporation Alternative Financial (director) | Indefinite | $0 | 2026-06-12 | |
| Tirith Safe 2026, A Series of A Master Series, LLC | Bryan Casey (executive officer); Jason Pate (promoter); Corporation Alternative Financial (director) | Indefinite | $0 | 2026-06-12 | |
| Tortuga Growth Partners Fund I-A, LP | Ashray Prasad (executive officer, promoter) | Indefinite | $0 | 2026-06-25 | |
| Tortuga Growth Partners Fund I, LP | Ashray Prasad (executive officer, promoter) | Indefinite | $0 | 2026-06-25 | |
| Tpg AG Asia Realty V Co- Inv. Fund, L.P. | AG Asia V LLC | Steven Willmann (executive officer); Jean-Baptiste Garcia (executive officer); Brian Sigman (executive officer); Joann Harris (executive officer) | Indefinite | $0 | 2026-06-15 |
| Tpg AG Asia Realty V Co-Inv. Feeder, L.P. | AG Asia V LLC | Brian Sigman (executive officer); Christopher Moore (executive officer); Martin Davidson (executive officer); Adam Schwartz (executive officer) | Indefinite | $0 | 2026-06-15 |
| Tpg GP Solutions II Europe, Scsp | Tpg GP Solutions Genpar II Eu, Sarl | Tracy Goffney (director); Stephen Bamford (director); Alexandra Matias (director); Sandra Richard (director) | Indefinite | $0 | 2026-06-29 |
| Tpg Healthcare Partners III Fof, L.P. | Tpg GP Advisors, LLC | Steven Willmann (executive officer); Joann Harris (executive officer); Martin Davidson (executive officer); Jean-Baptiste Garcia (executive officer) | Indefinite | $0 | 2026-06-25 |
| Tpg Partners X Fof, L.P. | Tpg GP Advisors, LLC | Steven Willmann (executive officer); Matthew White (executive officer); Martin Davidson (executive officer); Jean-Baptiste Garcia (executive officer) | Indefinite | $0 | 2026-06-25 |
| Tpg Real Estate Partners V, L.P. | Tpg Real Estate Genpar V Advisors, LLC | Jean-Baptiste Garcia (executive officer); Joann Harris (executive officer); Steven Willmann (executive officer); Matthew White (executive officer) | Indefinite | $0 | 2026-06-29 |
| Tpg Real Estate Partners V(A) Lux, Scsp | Tpg Real Estate Genpar V Eu, Sarl | Tracy Goffney (director); Alexandra Cabete Matias (director); Stephen Bamford (director); Sandra Richard (director) | Indefinite | $0 | 2026-06-29 |
| Tpg Real Estate Partners V(A), L.P. | Tpg Real Estate Genpar V Advisors, LLC | Jean-Baptiste Garcia (executive officer); Steven Willmann (executive officer); Matthew White (executive officer); Martin Davidson (executive officer) | Indefinite | $0 | 2026-06-29 |
| Tpg Real Estate Partners V(B), L.P. | Tpg Real Estate Genpar V Advisors, LLC | Martin Davidson (executive officer); Matthew White (executive officer); Jean-Baptiste Garcia (executive officer); Joann Harris (executive officer) | Indefinite | $0 | 2026-06-29 |
| Tpg Real Estate Partners V(C), L.P. | Tpg Real Estate Genpar V Advisors, LLC | Matthew White (executive officer); Jean-Baptiste Garcia (executive officer); Steven Willmann (executive officer); Martin Davidson (executive officer) | Indefinite | $0 | 2026-06-29 |
| Tpg Real Estate Partners V(D), L.P. | Tpg Real Estate Genpar V Advisors, LLC | Matthew White (executive officer); Jean-Baptiste Garcia (executive officer); Joann Harris (executive officer); Martin Davidson (executive officer) | Indefinite | $0 | 2026-06-29 |
| Transition Equity Partners II-A, LP | Patrick Eilers (executive officer) | Indefinite | $0 | 2026-06-25 | |
| Truelink Capital II Ttstc Co-Invest, L.P. | Todd Golditch (executive officer, promoter); Luke Myers (executive officer, promoter) | Indefinite | $0 | 2026-06-01 | |
| Truelink Lotus, L.P. | Todd Golditch (executive officer, promoter); Luke Myers (executive officer, promoter) | Indefinite | $0 | 2026-06-25 | |
| Tw Pickton Co-Invest LP | Edward Herring (executive officer); Jason Downie (executive officer); Brian Blakeman (executive officer) | Indefinite | $0 | 2026-06-03 | |
| Vanara Capital Odysseus, LP | Vanara Capital GP I, LLC | Hayden Lekacz (executive officer, promoter); Neil Kamath (executive officer, promoter) | Indefinite | $0 | 2026-06-16 |
| Vcp Executives LP | Virmos Catalyst GP I LLC | Mario Masrieh (executive officer) | Indefinite | $0 | 2026-06-12 |
| Veraton Fund I LP | Veraton LP | Matthew Casner (executive officer) | Indefinite | $0 | 2026-06-24 |
| Vivo Drakkar Co-Invest Fund, L.P. | Vivo Drakkar GP, LLC | Shan Fu (executive officer); Michael Chang (executive officer); Frank Kung (executive officer); Gaurav Aggarwal (executive officer) | Indefinite | $0 | 2026-06-22 |
| W-Prime Cp, L.P. | W-Prime GP VI, L.P. | David Wachter (director); Peter Sala (executive officer); Todd Miller (director); Katherine Stitch (director) | Indefinite | $0 | 2026-06-11 |
| Waypoint Capital Partners Fund I-A, LP | Waypoint Capital Partners Fund I GP, LLC | Philip Edmunds (executive officer, promoter); John Henry Moulton (executive officer, promoter) | Indefinite | $0 | 2026-06-11 |
| Waypoint Capital Partners Fund I-B, LP | Waypoint Capital Partners Fund I GP, LLC | Philip Edmunds (executive officer, promoter); John Henry Moulton (executive officer, promoter) | Indefinite | $0 | 2026-06-11 |
| Webster Equity Partners III-B, L.P. | Webster Equity Partners, L.P. | Indefinite | $0 | 2026-06-26 | |
| Wellington Commercial Real Estate Debt Fund I, L.P. | Wellington Management Company LLP | Indefinite | $0 | 2026-06-01 | |
| White Bear Holdings Partnership LP | Daniel Riscoe (executive officer, promoter) | Indefinite | $0 | 2026-06-23 | |
| Wilshire Core Plus Housing Impact Fund LP | Wilshire Core Plus Housing Impact Fund GP LLC | Indefinite | $0 | 2026-06-12 | |
| Wmc Sunday Investors II-A, LLC | Brian Jacobsen (executive officer); (None) West Monroe Capital, LLC (executive officer) | Indefinite | $0 | 2026-06-29 | |
| Wmc Sunday Investors II, LLC | Brian Jacobsen (executive officer); (None) West Monroe Capital, LLC (executive officer) | Indefinite | $0 | 2026-06-29 | |
| Zennor Cayman Fund Spc | Zennor Asset Management LLP | Charl Grobler (director); Lynden John (director); Sachin Patel (director) | Indefinite | $0 | 2026-06-25 |
What Form D can and cannot say
- A Form D is a notice that a private offering has started, filed within 15 days of its first sale. It names the fund and the people and entities behind it, not the investors and not the companies a fund goes on to back.
- Amounts are as filed: the amount offered (or indefinite) and the amount sold by the filing date. A later amendment, not counted here, may report more.
- Each fund here is a new Form D, not an amendment, filed in the month. A fund is tied to a manager when its filing names that manager's own legal name, or, for the largest managers, when the fund's or its general partner's name begins with the manager's distinctive name.
Sources: SEC EDGAR, Form D filings. Figures are as filed; none is estimated. Not investment advice.