RAY and Kay Eckstein Charitable Trust first reports CHINA-US INDUSTRIAL COOPERATION PARTNERSHITP, L.P. at $1.6M on its 2024-12-31 return
RAY and Kay Eckstein Charitable Trust first reports DIAMETER CREDIT (BDC) ACCESS LP at $1.9M on its 2024-12-31 return
RAY and Kay Eckstein Charitable Trust first reports OTRO CAPITAL FUND I-B LP at $5.2M on its 2024-12-31 return
RAY and Kay Eckstein Charitable Trust first reports WEST STREET CAPITAL PARTNERS IX OFFSHORE FEEDER FUND LLC at $0.7M on its 2024-12-31 return
RAY and Kay Eckstein Charitable Trust first reports WEST STREET CAPITAL PARTNERS VII, L.P. at $1.5M on its 2024-12-31 return
RAY and Kay Eckstein Charitable Trust first reports WEST STREET CAPITAL PARTNERS VIII, L.P. at $6.9M on its 2024-12-31 return
RAY and Kay Eckstein Charitable Trust no longer reports BPG INVESTORS, L.P. (was $0.2M) on its 2024-12-31 return
RAY and Kay Eckstein Charitable Trust no longer reports CHINA-US INDUSTRIAL COOPERATION PARTNERSHIP PARALLEL, L.P. (was $1.6M) on its 2024-12-31 return
RAY and Kay Eckstein Charitable Trust no longer reports GLOBAL ATLANTIC ACCESS CONTINUATION OFFSHORE LP (was $6.1M) on its 2024-12-31 return
RAY and Kay Eckstein Charitable Trust no longer reports MOUNT KELLETT CAPITAL PARTNERS ACCESS OFFSHORE LP (was $0.0M) on its 2024-12-31 return
RAY and Kay Eckstein Charitable Trust no longer reports WEST STREET CAPITAL PARTNERS VII PARALLEL, L.P. (was $1.9M) on its 2024-12-31 return
RAY and Kay Eckstein Charitable Trust no longer reports WEST STREET CAPITAL PARTNERS VIII - PARALLEL, L.P. (was $6.0M) on its 2024-12-31 return
RAY and Kay Eckstein Charitable Trust: AVESI PARTNERS FUND I-A, LP $1.0M to $16.9M (+1632%) year over year
RAY and Kay Eckstein Charitable Trust: ARES SPECIAL OPPORTUNITIES II ACCESS OFFSHORE LP $3.5M to $5.5M (+54%) year over year
RAY and Kay Eckstein Charitable Trust: DST OPPORTUNITIES V ACCESS OFFSHORE LP $1.0M to $3.7M (+269%) year over year
RAY and Kay Eckstein Charitable Trust: RF INVESTMENT PARTNERS $2.0M to $4.4M (+127%) year over year
RAY and Kay Eckstein Charitable Trust: VINTAGE IX B OFFSHORE SCSP $0.3M to $1.5M (+352%) year over year
RAY and Kay Eckstein Charitable Trust first reports ACCOLADE GROWTH III at $0.6M on its 2023-12-31 return
RAY and Kay Eckstein Charitable Trust first reports M.D. SASS-MACQUARIE FINANCIAL STRATEGIES LP at $0.1M on its 2023-12-31 return
RAY and Kay Eckstein Charitable Trust: AVESI PARTNERS FUND I-A, LP $3.9M to $1.0M (-75%) year over year
RAY and Kay Eckstein Charitable Trust: DST OPPORTUNITIES II ACCESS OFFSHORE LP $3.0M to $1.4M (-55%) year over year
RAY and Kay Eckstein Charitable Trust: ARES DIRECT LENDING OPPORTUNITIES ACCESS PARALLEL LLC $5.6M to $7.6M (+37%) year over year
RAY and Kay Eckstein Charitable Trust: BDT CAPITAL FUND 3 (TE), LP $18.1M to $24.8M (+37%) year over year
RAY and Kay Eckstein Charitable Trust: CK OPPORTUNITIES OFFSHORE FUND, LP $9.9M to $15.7M (+59%) year over year
RAY and Kay Eckstein Charitable Trust: MESIROW FINANCIAL REAL ESTATE VALUE FUND IV, LP $5.1M to $10.4M (+105%) year over year
RAY and Kay Eckstein Charitable Trust: REDBIRD CAPITAL PARTNERS IV ACCESS OFFSHORE FEEDER LP $4.9M to $8.7M (+76%) year over year
RAY and Kay Eckstein Charitable Trust: WEST STREET CAPITAL PARTNERS VIII - PARALLEL, L.P. $4.1M to $6.0M (+47%) year over year