| RCG Ventures Fund VIII |
|
PRIVATE EQUITY |
Sale
|
Oct. 30, 2025 |
$15,001 - $50,000 |
| MSD Special Investments Fund II |
|
PRIVATE EQUITY |
Sale
|
Oct. 27, 2025 |
$50,001 - $100,000 |
| Valence8 PE 2024 Fund |
|
PRIVATE EQUITY |
Purchase
|
Oct. 20, 2025 |
$250,001 - $500,000 |
| Valence8 PE 2023 Fund |
|
PRIVATE EQUITY |
Purchase
|
Oct. 20, 2025 |
$100,001 - $250,000 |
| Valence8 PE 2022 Fund |
|
PRIVATE EQUITY |
Purchase
|
Oct. 20, 2025 |
$50,001 - $100,000 |
| HealthQuest Tactical Opportunities Fund |
|
FUND |
Purchase
|
Oct. 17, 2025 |
$15,001 - $50,000 |
| Caden Long Equity Fund |
|
FUND |
Sale
|
Oct. 15, 2025 |
$100,001 - $250,000 |
| RM Atlantic Point Marina |
|
REAL ESTATE |
Purchase
|
Oct. 15, 2025 |
$1,000,001 - $5,000,000 |
| RCP APM Holdings LLC |
|
PRIVATE EQUITY |
Purchase
|
Oct. 15, 2025 |
$500,001 - $1,000,000 |
| 26Nova Co-Invest |
|
PRIVATE EQUITY |
Purchase
|
Oct. 14, 2025 |
$1,000,001 - $5,000,000 |
| Dawson Portfolio Finance 5 LP |
|
PRIVATE EQUITY |
Sale
|
Oct. 14, 2025 |
$1,001 - $15,000 |
| ACG Cakes LP |
|
PRIVATE EQUITY |
Purchase
|
Oct. 14, 2025 |
$1,000,001 - $5,000,000 |
| Kingfish Investments VI, LLC |
|
PRIVATE EQUITY |
Sale
|
Oct. 9, 2025 |
$1,000,001 - $5,000,000 |
| Turnbridge Real Estate Fund II |
|
REAL ESTATE |
Purchase
|
Oct. 8, 2025 |
$100,001 - $250,000 |
| Cresta Operating Partners LP |
|
PRIVATE EQUITY |
Purchase
|
Oct. 8, 2025 |
$250,001 - $500,000 |
| Kingfish Investments II, LLC |
|
PRIVATE EQUITY |
Sale
|
Oct. 8, 2025 |
$100,001 - $250,000 |
| Two Roads Developments LLC loan |
|
FIXED INCOME |
Sale
|
Oct. 3, 2025 |
$500,001 - $1,000,000 |
| HealthQuest Tactical Opportunities Fund |
|
FUND |
Purchase
|
Oct. 2, 2025 |
$15,001 - $50,000 |