Industry Filter

Company New Filing? Sold
INVESCO FIXED INCOME TRUST - CORE FIXED INCOME FUND No $45,310,000
Serengeti Lycaon Partners LP No $243,094,928
Serengeti Opportunities Partners LP No $361,840,420
Serengeti Lycaon Overseas Ltd No $38,868,076
Serengeti Opportunities Ltd No $61,838,000
INVESCO FIXED INCOME TRUST - CORE FIXED INCOME FUND No $26,000,000
iCapital-SV7, L.P. Yes $8,510,000
HARSPRING CAPITAL, LP No $53,200,000
INVESCO FIXED INCOME TRUST - CORE FIXED INCOME FUND No $7,600,000
INVESCO FIXED INCOME TRUST - CORE FIXED INCOME FUND No $7,600,000
Dynamo Fund No $518,000,000
WILLIAM BLAIR GLOBAL COMMODITY SPECIALIST FUND LLC No $65,800,783
Ten Light Capital, LP Yes Yet to Sell
Section 32 Fund 1, LP Yes $151,300,000
Bhatt Innovation Capital LP No $1,949,850
Ruyi Capital Offshore Fund, Ltd. No $9,368,910
Ace of Swords SLP I, LLC No $2,985,000
Ruyi Capital Partners, L.P. No $78,752,305
Carlyle Europe Realty Gallia Feeder, L.P. Yes Yet to Sell
New Vernon Insurance Fund LLC No $33,577,155
BlueBay Event Driven Credit Fund Ltd No $110,328,309
BlueBay Investment Grade Absolute Return Bond SP of The BlueBay Global Funds SPC No $140,114,238
BlueBay Credit Alpha Long Short Fund Ltd. No $155,646,585
BlueBay Emerging Market Corporate Alpha Fund Ltd. No $29,228,693
BLUEBAY EMERGING MARKET SELECT BOND SP OF THE BLUEBAY GLOBAL FUNDS SPC No $1,761,358,141
MVP ES FUND XX LLC No $154,000
Nineteen77 Global Multi-Strategy Alpha WM LLC No $1,269,741,452
Nineteen77 Global Multi-Strategy Alpha Ltd No $669,736,631
Second Chance, LLC Yes Yet to Sell
1337 Street Fund, LP Yes Yet to Sell