|
6/1/2026
|
NB Crossroads Private Markets Fund VI Holdings LP
|
Mar 2026
|
$430M
|
71
|
EDGAR ↗
|
|
6/1/2026
|
NB Crossroads Private Markets Fund V (TI) LP
|
Mar 2026
|
$199M
|
1
|
EDGAR ↗
|
|
6/1/2026
|
NB Crossroads Private Markets Fund V Holdings LP
|
Mar 2026
|
$351M
|
53
|
EDGAR ↗
|
|
6/1/2026
|
NB Crossroads Private Markets Fund VI Advisory LP
|
Mar 2026
|
$72M
|
1
|
EDGAR ↗
|
|
6/1/2026
|
NB Crossroads Private Markets Fund IV (TE) - Client LLC
|
Mar 2026
|
$99M
|
1
|
EDGAR ↗
|
|
6/1/2026
|
NB Crossroads Private Markets Fund IV (TI) - Client LLC
|
Mar 2026
|
$190M
|
1
|
EDGAR ↗
|
|
6/1/2026
|
NB Crossroads Private Markets Fund V (TI) Advisory LP
|
Mar 2026
|
$15M
|
1
|
EDGAR ↗
|
|
6/1/2026
|
NB Crossroads Private Markets Fund V (TE) Advisory LP
|
Mar 2026
|
$25M
|
1
|
EDGAR ↗
|
|
6/1/2026
|
NB Crossroads Private Markets Fund V (TE) LP
|
Mar 2026
|
$101M
|
1
|
EDGAR ↗
|
|
6/1/2026
|
NB Crossroads Private Markets Fund IV Holdings LLC
|
Mar 2026
|
$303M
|
53
|
EDGAR ↗
|
|
6/1/2026
|
First Trust Hedged Strategies Fund
|
Mar 2026
|
$62M
|
18
|
EDGAR ↗
|
|
6/1/2026
|
Bramshill Income Performance Fund
· Advisor Managed Portfolios
|
Mar 2026
|
$1.1B
|
100
|
EDGAR ↗
|
|
6/1/2026
|
BHILL Fund
· Advisor Managed Portfolios
|
Mar 2026
|
$59M
|
17
|
EDGAR ↗
|
|
6/1/2026
|
First Trust Alternative Opportunities Fund
|
Mar 2026
|
$3.5B
|
753
|
EDGAR ↗
|
|
6/1/2026
|
Grayscale Bitcoin Miners ETF
· Grayscale Funds Trust
|
Mar 2026
|
$12M
|
26
|
EDGAR ↗
|
|
6/1/2026
|
Grayscale Bitcoin Adopters ETF
· Grayscale Funds Trust
|
Mar 2026
|
$3M
|
45
|
EDGAR ↗
|
|
6/1/2026
|
Grayscale Bitcoin Covered Call ETF
· Grayscale Funds Trust
|
Mar 2026
|
$16M
|
3
|
EDGAR ↗
|
|
6/1/2026
|
Grayscale Ethereum Covered Call ETF
· Grayscale Funds Trust
|
Mar 2026
|
$5M
|
3
|
EDGAR ↗
|
|
6/1/2026
|
Grayscale Bitcoin Premium Income ETF
· Grayscale Funds Trust
|
Mar 2026
|
$5M
|
3
|
EDGAR ↗
|
|
6/1/2026
|
First Trust Private Credit Fund
|
Mar 2026
|
$515M
|
356
|
EDGAR ↗
|
|
6/1/2026
|
First Trust Private Assets Fund
|
Mar 2026
|
$72M
|
85
|
EDGAR ↗
|
|
6/1/2026
|
First Trust Enhanced Private Credit Fund
|
Mar 2026
|
$94M
|
73
|
EDGAR ↗
|
|
6/1/2026
|
Miller Income Fund
· Advisor Managed Portfolios
|
Mar 2026
|
$173M
|
41
|
EDGAR ↗
|
|
6/1/2026
|
Miller Value Partners Appreciation ETF
· Advisor Managed Portfolios
|
Mar 2026
|
$62M
|
37
|
EDGAR ↗
|
|
6/1/2026
|
Miller Value Partners Leverage ETF
· Advisor Managed Portfolios
|
Mar 2026
|
$20M
|
2
|
EDGAR ↗
|
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