| Apollo Total Return Fund Enhanced (Offshore) Ltd. |
Purchase, NY |
Hedge Fund |
$170 M
|
2016
|
2020-12-28
|
| Apollo Total Return Fund Enhanced (Onshore) LP |
Purchase, NY |
Hedge Fund |
$75 M
|
2016
|
2020-12-28
|
| Apollo Total Return Fund (Exempt) LP |
New York, NY |
Hedge Fund |
$1.1 B
|
2014
|
2024-04-02
|
| Apollo Total Return Fund - Investment Grade (Offshore), SPC |
Purchase, NY |
Hedge Fund |
$43 M
|
2022
|
2022-02-14
|
| Apollo Total Return Fund - Investment Grade (RN-Offshore), L.P. |
Purchase, NY |
Hedge Fund |
$180 M
|
2022
|
2022-02-14
|
| Apollo Total Return Fund (Offshore) Ltd. |
New York, NY |
Hedge Fund |
$8.6 B
|
2014
|
2024-04-02
|
| Apollo Total Return Fund (Onshore) LP |
New York, NY |
Hedge Fund |
$3.4 B
|
2014
|
2024-04-02
|
| Apollo U.S. Real Estate Fund III, L.P. |
New York, NY |
Other Investment Fund |
$440 M
|
2019
|
2020-10-05
|
| Apollo U.S. Real Estate Fund II L.P. |
New York, NY |
Other Investment Fund |
$350 M
|
2014
|
2015-12-11
|
| Apollo U.S. Real Estate Partners III (Offshore), L.P. |
New York, NY |
Other Investment Fund |
$13 M
|
2019
|
2020-10-05
|
| Apollo U.S. Real Estate Partners III (TE), L.P. |
New York, NY |
Other Investment Fund |
$61 M
|
2019
|
2020-10-05
|
| APOLLO VALUE INVESTMENT FUND LP |
Purchase, NY |
Hedge Fund |
$300 M
|
2003
|
2009-09-11
|
| APOLLO VALUE INVESTMENT OFFSHORE FUND LTD |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$120 M
|
2003
|
2009-09-11
|
| Apollo Venerable Co-Investors (A), L.P. |
George Town, Grand Cayman, Cayman Islands |
Private Equity Fund |
$11 M
|
2018
|
2018-10-04
|
| Apollo X Global Access LLC |
New York, NY |
Other Investment Fund |
$340 M
|
2022
|
2022-08-05
|
| AP OPPORTUNITIES FUND LP |
New York, NY |
Hedge Fund |
$650 M
|
1995
|
2017-01-19
|
| A.P. Opportunities Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$33 M
|
2011
|
2015-01-22
|
| APPALOOSA INVESTMENT LIMITED PARTNERSHIP I |
Short Hills, NJ |
Hedge Fund |
$5.0 B
|
2010
|
2018-02-02
|
| APPEL EQUITY ASSOCIATES LIMITED PARTNERSHIP |
Great Neck, NY |
Hedge Fund |
$20 M
|
1979
|
2011-07-19
|
| APPEL LEVERAGED INVESTORS L.P. |
Great Neck, NY |
Hedge Fund |
$20 M
|
1997
|
2011-07-19
|
| APPEL TACTICAL TRADERS, LLC |
Great Neck, NY |
Hedge Fund |
$15 M
|
1999
|
2011-07-19
|
| APPEL VALUE INVESTORS L.P. |
Great Neck, NY |
Hedge Fund |
$19 M
|
1997
|
2011-07-19
|
| Appia Long/Short Fund, L.P. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$14 M
|
2021
|
2022-09-30
|
| Appian Fund, LLC |
Chicago, IL |
Hedge Fund |
$14 M
|
2012
|
2014-12-22
|
| Appian Natural Resources Fund (HG AIV), L.P. |
St. Helier, Jersey |
Private Equity Fund |
$12 M
|
2017
|
2018-01-02
|
| Appian Natural Resources Fund III LP |
St. Helier, Jersey |
Private Equity Fund |
$2.1 B
|
2022
|
2023-10-10
|
| Appian Natural Resources Fund II LP |
St. Helier, Jersey |
Private Equity Fund |
$340 M
|
2019
|
2020-03-10
|
| Appian Natural Resources Fund LP |
St. Helier, Jersey |
Private Equity Fund |
$210 M
|
2013
|
2016-01-21
|
| Appian Natural Resources Fund (NV), L.P. |
St. Helier, Jersey |
Private Equity Fund |
$52 M
|
2017
|
2018-01-02
|
| Appian Natural Resources (UST) Fund II LP |
St. Helier, Jersey |
Private Equity Fund |
$340 M
|
2019
|
2020-05-20
|
| Appian Natural Resources (UST) Fund LP |
Jersey |
Private Equity Fund |
$37 M
|
2013
|
2016-01-21
|
| Appian Way CAV Offshore, LP |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$120 M
|
2019
|
2024-01-18
|
| Appian Way CAV Onshore, LP |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$55 M
|
2019
|
2024-01-18
|
| Appian Way Energy Opportunity Fund L.P. |
Cambridge, MA |
Hedge Fund |
$150 M
|
2014
|
2024-03-28
|
| Appian Way Energy Opportunity Master Fund L.P. |
Cambridge, MA |
Hedge Fund |
$150 M
|
2014
|
2024-03-28
|
| Apple Tree Partners II - Annex, L.P. |
Princeton, NJ |
Venture Capital Fund |
$14 M
|
2013
|
2013-11-04
|
| Applico Capital B2B I, LP |
Boca Raton, FL |
Venture Capital Fund |
$13 M
|
2023
|
2024-04-02
|
| Applied Value Energy SPV, LLC |
Andover, MA |
Private Equity Fund |
$22 M
|
2023
|
2023-06-23
|
| AP Red River Investments LLC |
Austin, TX |
Private Equity Fund |
$53 M
|
2018
|
2018-03-22
|
| APriori Investment Partners Fund LP |
Greenwich, CT |
Other Investment Fund |
$77 M
|
2016
|
2023-08-29
|
| APS China A Share (Cayman) Fund |
Singapore |
Other Investment Fund |
$87 M
|
2012
|
2020-09-24
|
| APS Japan Alpha Fund, sub-fund of APS Fund |
Singapore |
Other Investment Fund |
$86 M
|
2018
|
2020-01-03
|
| Apson Global Fund L.P. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$50 M
|
2011
|
2012-07-19
|
| APTA Investments Fund |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$21 M
|
2018
|
2019-10-30
|
| Aptior Capital Onshore Fund LP |
London, United Kingdom |
Other Investment Fund |
$27 M
|
2020
|
2023-12-06
|
| Aptitude Alternative Equity LP |
New York, NY |
Other Investment Fund |
$37 M
|
2021
|
2023-07-18
|
| Aptitude Alternative Equity Ltd |
New York, NY |
Other Investment Fund |
$75 M
|
2021
|
2023-07-18
|
| Aptitude Partners (Levered) LP |
New York, NY |
Hedge Fund |
$390 M
|
2016
|
2023-07-18
|
| Aptitude Partners (Levered) Ltd |
New York, NY |
Hedge Fund |
$59 M
|
2019
|
2023-07-18
|
| Aptitude Partners LP |
New York, NY |
Hedge Fund |
$70 M
|
2020
|
2023-06-12
|
| Aptitude Partners Ltd |
New York, NY |
Hedge Fund |
$270 M
|
2019
|
2023-06-29
|
| AP VIII Private Investors, LLC |
New York, NY |
Private Equity Fund |
$150 M
|
2013
|
2013-04-30
|
| AP VIII Private Investors Offshore (USD), L.P. |
New York, NY |
Private Equity Fund |
$14 M
|
2013
|
2013-04-29
|
| AP Windsor Co-Invest, L.P. |
New York, NY |
Private Equity Fund |
$600 M
|
2023
|
2023-07-13
|
| AP XI Private Investors, LLC |
New York, NY |
Private Equity Fund |
$170 M
|
2022
|
2023-02-02
|
| AP XI Private Investors Offshore SICAV-RAIF S.C.Sp. |
New York, NY |
Private Equity Fund |
$180 M
|
2022
|
2023-02-02
|
| AP X Private Investors, LLC |
New York, NY |
Private Equity Fund |
$160 M
|
2019
|
2019-07-29
|
| AP X Private Investors Offshore, L.P. |
New York, NY |
Private Equity Fund |
$110 M
|
2019
|
2019-07-29
|
| A&Q Absolute Strategies II Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$610 M
|
2010
|
2010-08-26
|
| A&Q ACTIVIST FUND LLC |
Stamford, CT |
Other Investment Fund |
$360 M
|
2007
|
2014-05-02
|
| A&Q Alternative Yield Fund LLC |
Stamford, CT |
Hedge Fund |
$400 M
|
2020
|
2024-02-09
|
| A&Q Alternative Yield Fund Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$31 M
|
2019
|
2024-03-13
|
| A&Q DIVERSIFIED NEUTRAL ALPHA LTD |
Grand Cayman, Cayman Islands |
Hedge Fund |
$170 M
|
2004
|
2023-07-20
|
| A&Q Equity Opportunity Fund LLC |
Stamford, CT |
Other Investment Fund |
$220 M
|
2001
|
2014-11-26
|
| A&Q Global Diversified Strategies Fund LLC |
Stamford, CT |
Hedge Fund |
$280 M
|
2011
|
2023-07-20
|
| A&Q Global Diversified Strategies Fund Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$220 M
|
2011
|
2023-07-20
|
| A&Q Metric Black Diamond Arbitrage Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$170 M
|
2017
|
2021-11-16
|
| A&Q Metric Clinton Opportunistic Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$69 M
|
2017
|
2021-11-16
|
| A&Q Metric Fir Tree Opportunistic II Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$38 M
|
2021
|
2023-07-11
|
| A&Q Metric Fir Tree Opportunity Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$100 M
|
2021
|
2022-05-09
|
| A&Q Metric SPC - Antara Opportunistic SP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$23 M
|
2019
|
2021-04-07
|
| A&Q Metric SPC - Black Diamond Arbitrage SP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$31 M
|
2017
|
2021-11-16
|
| A&Q Metric SPC - Brilliance Long/Short SP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$14 M
|
2018
|
2021-06-25
|
| A&Q Metric SPC - Clinton Opportunistic SP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$96 M
|
2017
|
2021-05-17
|
| A&Q Metric SPC - East Alpha Systematic Commodities SP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$14 M
|
2019
|
2023-12-06
|
| A&Q Metric SPC - Emso Opportunity I Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$48 M
|
2018
|
2023-11-16
|
| A&Q Metric SPC - Emso Opportunity I SP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$76 M
|
2017
|
2023-08-22
|
| A&Q Metric SPC - Engadine Equity Long/Short SP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$10 M
|
2018
|
2019-03-13
|
| A&Q Metric SPC - Fir Tree Opportunistic II SP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$18 M
|
2021
|
2023-07-11
|
| A&Q Metric SPC - Fir Tree Opportunity SP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$22 M
|
2021
|
2022-05-09
|
| A&Q Metric SPC - Global Opportunistic II SP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$130 M
|
2020
|
2023-11-16
|
| A&Q Metric SPC - Global Opportunistic SP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$110 M
|
2019
|
2024-01-04
|
| A&Q Metric SPC - Millburn Trading SP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$12 M
|
2017
|
2018-06-04
|
| A&Q Metric SPC - One Tusk Opportunistic SP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$20 M
|
2019
|
2021-11-16
|
| A&Q Metric SPC - TIG Enhanced Arbitrage SP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$95 M
|
2017
|
2018-06-04
|
| A&Q Metric SPC - TIG Opportunistic SP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$26 M
|
2017
|
2018-06-04
|
| A&Q Metric SPC - US Equity Fundamental SP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$19 M
|
2017
|
2019-06-04
|
| A&Q Metric TIG Opportunistic Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$14 M
|
2017
|
2017-08-29
|
| A&Q Metric Trading Portfolio Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$58 M
|
2017
|
2019-01-24
|
| A&Q Neutral Alpha Strategies Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$67 M
|
2001
|
2023-12-20
|
| AQR ABSOLUTE RETURN CREDIT OFFSHORE FUND, L.P. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$98 M
|
2017
|
2020-03-26
|
| AQR ABSOLUTE RETURN INSTITUTIONAL FUND, L.P. |
Greenwich, CT |
Hedge Fund |
$2.2 B
|
1998
|
2023-08-24
|
| AQR ABSOLUTE RETURN OFFSHORE FUND LTD |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$4.6 B
|
1998
|
2024-01-11
|
| AQR Absolute Return Offshore Fund USD III LTD |
Camana Bay, Cayman Islands |
Hedge Fund |
$680 M
|
2005
|
2012-05-04
|
| AQR Active Market Premia Master Account, L.P. |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$13 M
|
2017
|
2019-11-27
|
| AQR Adaptive Multi-Asset Fund II, L.P. |
Greenwich, CT |
Hedge Fund |
$110 M
|
2023
|
2023-10-26
|
| AQR ADAPTIVE MULTI-ASSET FUND, L.P. |
Greenwich, CT |
Hedge Fund |
$260 M
|
2018
|
2023-08-24
|
| AQR Adaptive Multi-Asset Master Account, L.P. |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$12 M
|
2017
|
2023-10-12
|
| AQR Adaptive Multi-Asset Offshore Fund II, L.P. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$150 M
|
2023
|
2024-01-11
|
| AQR ADAPTIVE MULTI-ASSET OFFSHORE FUND, L.P. |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$760 M
|
2019
|
2024-03-14
|
| AQR All Country International Equity Fund, L.P. |
Greenwich, CT |
Hedge Fund |
$250 M
|
2012
|
2022-08-25
|
| AQR Alternative Trends Fund, L.P. |
Greenwich, CT |
Hedge Fund |
$82 M
|
2021
|
2023-08-24
|
| AQR ALTERNATIVE TRENDS MASTER ACCOUNT, L.P. |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$15 M
|
2016
|
2023-09-14
|
| AQR Alternative Trends Offshore Fund Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$81 M
|
2021
|
2024-05-09
|
| AQR Apex Master Account, L.P. |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$14 M
|
2017
|
2019-02-28
|
| AQR Arbitrage MA Offshore Fund, L.P. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$140 M
|
2001
|
2023-09-14
|
| AQR ARF GLOBAL TOTAL RETURN OFFSHORE FUND LTD |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$160 M
|
2006
|
2011-03-15
|
| AQR Benchmark-Aware Active Risk Parity AlphaPort Fund, L.P. |
Greenwich, CT |
Hedge Fund |
$130 M
|
2021
|
2022-08-25
|
| AQR Catastrophe Opportunities Fund Ltd. |
Pembroke, Bermuda |
Hedge Fund |
$260 M
|
2014
|
2015-01-22
|
| AQR Churchill Fund, L.P. |
Greenwich, CT |
Hedge Fund |
$10 M
|
2012
|
2012-12-21
|
| AQR CHURCHILL II MASTER ACCOUNT, L.P. |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$20 M
|
2015
|
2020-10-22
|
| AQR CHURCHILL II OFFSHORE FUND, L.P. |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$56 M
|
2016
|
2021-03-25
|
| AQR Churchill Master Account, L.P. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$70 M
|
2014
|
2021-03-11
|
| AQR Churchill Offshore Fund, L.P. |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$75 M
|
2017
|
2020-04-23
|
| AQR Convertible Opportunities Master Account, L.P. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$22 M
|
2018
|
2024-01-11
|
| AQR Core Global Government Bond Master Account, L.P. |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$12 M
|
2014
|
2015-12-29
|
| AQR Corporate Arbitrage Fund, L.P. |
Greenwich, CT |
Hedge Fund |
$35 M
|
2021
|
2023-08-24
|
| AQR Corporate Arbitrage Offshore Fund, L.P. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$270 M
|
2022
|
2024-01-11
|
| AQR Customized Real Return Offshore Fund, L.P. |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$220 M
|
2012
|
2019-10-24
|
| AQR Delphi Long-Short Equity Fund, L.P. |
Greenwich, CT |
Hedge Fund |
$360 M
|
2012
|
2024-04-25
|
| AQR DELPHI LONG-SHORT EQUITY OFFSHORE FUND, L.P. |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$200 M
|
2019
|
2024-04-25
|
| AQR DELTA Fund III, L.P. |
Greenwich, CT |
Hedge Fund |
$21 M
|
2011
|
2020-06-25
|
| AQR DELTA Fund II, L.P. |
Greenwich, CT |
Hedge Fund |
$2.3 B
|
2010
|
2023-08-24
|
| AQR DELTA Fund, L.P. |
Greenwich, X1 |
Hedge Fund |
$10 M
|
2008
|
2011-04-06
|
| AQR DELTA Offshore Fund (GBP) Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$500 M
|
2012
|
2019-11-27
|
| AQR DELTA Offshore Fund II Ltd. |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$250 M
|
2011
|
2019-10-10
|
| AQR DELTA Offshore Fund IV, L.P. |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$65 M
|
2011
|
2014-04-07
|
| AQR DELTA Offshore Fund, L.P. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$3.6 B
|
2008
|
2022-01-13
|
| AQR DELTA Offshore Fund V Ltd. |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$290 M
|
2011
|
2019-08-22
|
| AQR DELTA-Port Fund, L.P. |
Greenwich, CT |
Hedge Fund |
$350 M
|
2013
|
2019-08-22
|
| AQR DELTA Sapphire Fund, L.P. |
Greenwich, CT |
Hedge Fund |
$350 M
|
2009
|
2023-08-24
|
| AQR DELTA Total Return Fund, L.P. |
Greenwich, CT |
Hedge Fund |
$210 M
|
2008
|
2023-08-24
|
| AQR DELTA Total Return Offshore Fund, L.P. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$54 M
|
2016
|
2024-01-25
|
| AQR DELTA XN Fund, L.P. |
Greenwich, CT |
Hedge Fund |
$1.9 B
|
2013
|
2021-03-25
|
| AQR DELTA XN Offshore Fund II Ltd. |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$240 M
|
2017
|
2019-12-12
|
| AQR DELTA XN Offshore Fund, L.P. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$2.7 B
|
2013
|
2021-03-25
|
| AQR DELTA XN Offshore Fund Ltd. |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$1.0 B
|
2015
|
2020-08-13
|
| AQR Diversified Convexity Fund, L.P. |
Greenwich, CT |
Hedge Fund |
$11 M
|
2012
|
2014-12-30
|
| AQR Diversified Systematic Macro FV Fund, L.P. |
Greenwich, CT |
Hedge Fund |
$490 M
|
2020
|
2023-08-24
|
| AQR EMERGING BOND MASTER ACCOUNT, L.P. |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$12 M
|
2017
|
2019-05-09
|
| AQR Emerging Defensive Equity Offshore Fund Ltd. |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$380 M
|
2012
|
2015-12-30
|
| AQR EMERGING EQUITIES FUND LP |
Greenwich, CT |
Hedge Fund |
$3.7 B
|
2008
|
2023-08-24
|
| AQR Emerging Small Cap Equity Fund, L.P. |
Greenwich, CT |
Hedge Fund |
$310 M
|
2015
|
2023-08-10
|
| AQR Enhanced Style Premia Fund, L.P. |
Greenwich, CT |
Hedge Fund |
$400 M
|
2013
|
2022-10-13
|
| AQR EQUITY MARKET NEUTRAL GLOBAL VALUE ALPHAPORT FUND, L.P. |
Greenwich, CT |
Hedge Fund |
$220 M
|
2022
|
2023-10-12
|
| AQR Equity Market Neutral Global Value Fund, L.P. |
Greenwich, CT |
Hedge Fund |
$1.9 B
|
2015
|
2023-10-12
|
| AQR EQUITY MARKET NEUTRAL GLOBAL VALUE OFFSHORE FUND, L.P. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$110 M
|
2022
|
2024-04-11
|
| AQR Equity Market Neutral Global Value World Alphaport Fund, L.P. |
Greenwich, CT |
Hedge Fund |
$100 M
|
2022
|
2023-10-12
|
| AQR Equity Plus Fund, L.P. |
Greenwich, CT |
Hedge Fund |
$100 M
|
2012
|
2014-03-03
|
| AQR Equity Volatility Risk Premium Master Account, L.P. |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$490 M
|
2016
|
2020-04-23
|
| AQR Extended GTAA Offshore Fund Ltd. |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$460 M
|
2006
|
2013-05-14
|
| AQR Frontier Equities Fund, L.P. |
Greenwich, CT |
Hedge Fund |
$300 M
|
|
2015-12-10
|
| AQR GAA ALPHAPORT 500 FUND II LP |
Greenwich, CT |
Hedge Fund |
$430 M
|
2006
|
2020-07-23
|
| AQR Gibraltar Fund, L.P. |
Greenwich, CT |
Hedge Fund |
$190 M
|
2011
|
2020-09-24
|
| AQR Gibraltar Offshore Fund, L.P. |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$270 M
|
2014
|
2020-09-24
|
| AQR Global Alternative Investment Offshore Fund, L.P. |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$1.3 B
|
2019
|
2024-01-25
|
| AQR Global Alternative Premia Fund, L.P. |
Greenwich, CT |
Hedge Fund |
$79 M
|
2020
|
2020-09-24
|
| AQR Global Alternative Premia Offshore Fund, L.P. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$550 M
|
2017
|
2022-01-27
|
| AQR GLOBAL ASSET ALLOCATION INSTITUTIONAL FUND II L P |
Greenwich, CT |
Hedge Fund |
$320 M
|
2002
|
2019-05-23
|
| AQR GLOBAL ASSET ALLOCATION INSTITUTIONAL FUND IV LP |
Greenwich, CT |
Hedge Fund |
$270 M
|
2006
|
2018-06-07
|
| AQR Global Asset Allocation Master Account II, L.P. |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$35 M
|
2019
|
2021-03-11
|
| AQR Global Asset Allocation Offshore Fund USD II Ltd |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$610 M
|
2001
|
2017-06-08
|
| AQR Global Asset Allocation Offshore Fund (USD) IV Ltd. |
Camana Bay, Cayman Islands |
Hedge Fund |
$100 M
|
2005
|
2015-12-07
|
| AQR Global Asset Allocation Offshore Fund (USD) Ltd |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$1.6 B
|
2000
|
2016-06-03
|
| AQR Global Defensive Equity Fund, L.P. |
Greenwich, CT |
Hedge Fund |
$260 M
|
2011
|
2023-10-12
|
| AQR GLOBAL EQUITY FUND LP |
Greenwich, CT |
Hedge Fund |
$420 M
|
2006
|
2009-03-13
|
| AQR Global Government Bond Master Account, L.P. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$12 M
|
2014
|
2021-10-14
|
| AQR Global Macro Fund, L.P. |
Greenwich, CT |
Hedge Fund |
$130 M
|
2012
|
2023-10-26
|
| AQR Global Macro Offshore Fund II Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$11 M
|
2023
|
2024-05-23
|
| AQR GLOBAL MARKET & ALTERNATIVE PREMIA OFFSHORE FUND, L.P. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$190 M
|
2017
|
2021-04-22
|
| AQR GLOBAL RISK-MANAGED BUYWRITE FUND, L.P. |
Greenwich, CT |
Hedge Fund |
$290 M
|
2018
|
2020-06-25
|
| AQR Global Risk Premium Fund III, L.P. |
Greenwich, CT |
Hedge Fund |
$2.7 B
|
2011
|
2022-08-11
|
| AQR Global Risk Premium Fund II, L.P. |
Greenwich, CT |
Hedge Fund |
$3.4 B
|
2010
|
2023-10-26
|
| AQR Global Risk Premium Fund IV, L.P. |
Greenwich, CT |
Hedge Fund |
$390 M
|
2012
|
2020-09-24
|
| AQR Global Risk Premium Fund LP |
Greenwich, CT |
Hedge Fund |
$790 M
|
2006
|
2023-10-26
|
| AQR Global Risk Premium Offshore Fund (GBP) Ltd. |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$1.4 B
|
2011
|
2023-03-23
|
| AQR Global Risk Premium Offshore Fund III Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$1.6 B
|
2008
|
2023-08-10
|
| AQR Global Risk Premium Offshore Fund II Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$820 M
|
2007
|
2023-03-09
|
| AQR Global Risk Premium Offshore Fund IV Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$430 M
|
2017
|
2024-03-14
|
| AQR Global Risk Premium Offshore Fund Ltd |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$5.0 B
|
2007
|
2023-09-14
|
| AQR Global Risk Premium Tactical Master Account Ltd. |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$92 M
|
2015
|
2022-09-22
|
| AQR Global Risk Premium Tactical Offshore Fund II Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$1.3 B
|
2007
|
2022-10-13
|
| AQR Global Risk Premium Tactical Offshore Fund Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$310 M
|
2006
|
2020-08-13
|
| AQR Global Risk & Style Premia Fund, L.P. |
Greenwich, CT |
Hedge Fund |
$170 M
|
2013
|
2020-08-13
|
| AQR GLOBAL RISK & STYLE PREMIA OFFSHORE FUND, L.P. |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$66 M
|
2015
|
2019-06-27
|
| AQR Global Stock Selection HV Master Account Ltd. |
Greenwich, CT |
Hedge Fund |
$72 M
|
2010
|
2014-01-22
|
| AQR GLOBAL STOCK SELECTION HV OFFSHORE FUND LTD |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$530 M
|
2005
|
2013-05-21
|
| AQR Global Stock Selection Institutional Fund II, L.P. |
Greenwich, X1 |
Hedge Fund |
$34 M
|
2009
|
2012-05-24
|
| AQR GLOBAL STOCK SELECTION INSTITUTIONAL FUND L P |
Greenwich, CT |
Hedge Fund |
$410 M
|
2000
|
2020-06-11
|
| AQR Global Stock Selection Offshore Fund II, L.P. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$19 M
|
2000
|
2023-12-28
|
| AQR Global Stock Selection Offshore Fund, L.P. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$260 M
|
2018
|
2020-12-10
|
| AQR Global Stock Selection Offshore Fund USD III Ltd |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$320 M
|
2005
|
2019-06-27
|
| AQR Global Stock Selection Offshore Fund (USD) Ltd. |
Camana Bay, Cayman Islands |
Hedge Fund |
$350 M
|
2002
|
2014-04-07
|
| AQR GRP 10 Fund, L.P. |
Greenwich, CT |
Hedge Fund |
$140 M
|
2014
|
2021-10-14
|
| AQR GRP 10 Offshore Fund Ltd. |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$5.2 B
|
2011
|
2023-07-13
|
| AQR GRP EL 12 Offshore Fund Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$780 M
|
2012
|
2023-08-10
|
| AQR GRP EL 20 MASTER ACCOUNT LTD. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$760 M
|
2015
|
2024-05-09
|
| AQR GRP EL 20 Offshore Fund Ltd. |
George Town, Cayman Islands |
Hedge Fund |
$160 M
|
2012
|
2017-02-06
|
| AQR GRP EL Dynamic Fund, L.P. |
Greenwich, CT |
Hedge Fund |
$1.8 B
|
2013
|
2023-10-12
|
| AQR GRP EL Fund II, L.P. |
Greenwich, CT |
Hedge Fund |
$1.9 B
|
2020
|
2023-10-26
|
| AQR GRP EL Fund, LP |
Greenwich, CT |
Hedge Fund |
$3.2 B
|
2011
|
2023-10-12
|
| AQR GRP EL Offshore Fund Ltd. |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$11 B
|
2012
|
2023-07-13
|
| AQR GRPT EL Offshore Fund Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$830 M
|
2014
|
2023-10-12
|
| AQR Innovation Fund, L.P. |
Greenwich, CT |
Hedge Fund |
$150 M
|
2017
|
2023-11-09
|
| AQR International Equity Fund II, L.P. |
Greenwich, CT |
Hedge Fund |
$360 M
|
2009
|
2022-11-10
|
| AQR INTERNATIONAL EQUITY FUND L P |
Greenwich, CT |
Hedge Fund |
$1.0 B
|
2004
|
2009-04-08
|
| AQR International Small Cap Equity Fund, L.P. |
Greenwich, X1 |
Hedge Fund |
$410 M
|
2007
|
2023-11-09
|
| AQR Jones Creek Small Cap Value Fund, L.P. |
Greenwich, CT |
Hedge Fund |
$300 M
|
2012
|
2012-11-02
|
| AQR Liquid Enhanced Alternative Premia Fund II, L.P. |
Greenwich, CT |
Hedge Fund |
$66 M
|
2019
|
2020-09-10
|
| AQR Liquid Enhanced Alternative Premia Fund, L.P. |
Greenwich, CT |
Hedge Fund |
$530 M
|
2016
|
2021-11-12
|
| AQR LIQUID ENHANCED ALTERNATIVE PREMIA OFFSHORE FUND, L.P. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$810 M
|
2017
|
2021-04-22
|
| AQR Liquidity Fund, L.P. |
Greenwich, CT |
Hedge Fund |
$24 M
|
2008
|
2019-10-10
|
| AQR MANAGED FUTURES EH MASTER ACCOUNT, L.P. |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$29 M
|
2015
|
2019-12-12
|
| AQR Managed Futures Fund II, L.P. |
Greenwich, CT |
Hedge Fund |
$300 M
|
2015
|
2023-11-09
|
| AQR Managed Futures Fund, L.P. |
Greenwich, CT |
Hedge Fund |
$840 M
|
2009
|
2023-08-10
|
| AQR Managed Futures Offshore Fund Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$3.1 B
|
2012
|
2021-08-12
|
| AQR Managed Futures Offshore Trust |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$48 M
|
2016
|
2017-05-17
|
| AQR MRP Offshore Fund, L.P. |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$100 M
|
2012
|
2016-10-19
|
| AQR Multi-Asset Class Fund, L.P. |
Greenwich, CT |
Hedge Fund |
$500 M
|
2013
|
2020-06-25
|
| AQR Multi-Strategy AlphaPort Fund, L.P. |
Greenwich, CT |
Hedge Fund |
$400 M
|
2015
|
2020-08-13
|
| AQR Multi-Strategy Fund IX, L.P. |
Greenwich, CT |
Hedge Fund |
$300 M
|
2016
|
2020-09-10
|
| AQR Multi-Strategy Fund VII, L.P. |
Greenwich, CT |
Hedge Fund |
$650 M
|
2014
|
2023-11-22
|
| AQR Multi-Strategy Fund VI, L.P. |
Greenwich, CT |
Hedge Fund |
$2.0 B
|
2014
|
2020-08-13
|
| AQR Multi-Strategy Fund V, L.P. |
Greenwich, CT |
Hedge Fund |
$250 M
|
2010
|
2019-04-25
|
| AQR Multi-Strategy Fund XII, L.P. |
Greenwich, CT |
Hedge Fund |
$850 M
|
2016
|
2019-10-24
|
| AQR Multi-Strategy Fund XI, L.P. |
Greenwich, CT |
Hedge Fund |
$100 M
|
2013
|
2020-07-09
|
| AQR Multi-Strategy Fund XIV, L.P. |
Greenwich, CT |
Hedge Fund |
$840 M
|
2015
|
2023-10-12
|
| AQR Multi-Strategy Fund XIX, L.P. |
Greenwich, CT |
Hedge Fund |
$65 M
|
2023
|
2024-04-11
|
| AQR Multi-Strategy Fund X, L.P. |
Greenwich, CT |
Hedge Fund |
$1.6 B
|
2015
|
2023-11-22
|
| AQR Multi-Strategy Fund XVIII, L.P. |
Greenwich, CT |
Hedge Fund |
$880 M
|
2018
|
2020-04-23
|
| AQR MULTI-STRATEGY FUND XVII, L.P. |
Greenwich, CT |
Hedge Fund |
$380 M
|
2017
|
2020-09-24
|
| AQR MULTI-STRATEGY FUND XVI, L.P. |
Greenwich, CT |
Hedge Fund |
$58 M
|
2016
|
2019-08-22
|
| AQR MULTI-STRATEGY FUND XV, L.P. |
Greenwich, CT |
Hedge Fund |
$580 M
|
2016
|
2020-07-23
|
| AQR MULTI-STYLE COMMODITIES MASTER ACCOUNT, L.P. |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$22 M
|
2016
|
2019-04-11
|
| AQR MULTI-STYLE OFFSHORE FUND, L.P. |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$150 M
|
2015
|
2019-04-25
|
| AQR OFFSHORE MULTI-STRATEGY ALPHAPORT FUND II LTD |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$81 M
|
2017
|
2020-04-23
|
| AQR OFFSHORE MULTI-STRATEGY ALPHAPORT FUND, L.P. |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$290 M
|
2017
|
2020-04-23
|
| AQR Offshore Multi-Strategy Fund (AUD) Ltd. |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$800 M
|
2012
|
2020-09-10
|
| AQR OFFSHORE MULTI-STRATEGY FUND II LTD |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$300 M
|
2007
|
2009-03-16
|
| AQR Offshore Multi-Strategy Fund IV Ltd. |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$120 M
|
2008
|
2024-01-25
|
| AQR Offshore Multi-Strategy Fund IX Ltd. |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$300 M
|
2013
|
2014-09-24
|
| AQR OFFSHORE MULTI-STRATEGY FUND LTD |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$730 M
|
2006
|
2013-05-21
|
| AQR Offshore Multi-Strategy Fund VIII Ltd. |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$250 M
|
2013
|
2019-08-08
|
| AQR Offshore Multi-Strategy Fund VII Ltd. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$140 M
|
2012
|
2017-07-06
|
| AQR Offshore Multi-Strategy Fund VI Ltd. |
Camana Bay, Cayman Islands |
Hedge Fund |
$220 M
|
2011
|
2013-11-04
|
| AQR Offshore Multi-Strategy Fund V Ltd. |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$510 M
|
2008
|
2019-05-23
|
| AQR Offshore Multi-Strategy Fund XII, L.P. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$500 M
|
2015
|
2018-04-27
|
| AQR Offshore Multi-Strategy Fund XI Ltd. |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$120 M
|
2015
|
2019-05-23
|
| AQR OFFSHORE MULTI-STRATEGY FUND XIV, L.P. |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$260 M
|
2015
|
2021-06-10
|
| AQR OFFSHORE MULTI-STRATEGY FUND XIX LTD |
Grand Cayman, Cayman Islands |
Hedge Fund |
$280 M
|
2017
|
2024-01-25
|
| AQR Offshore Multi-Strategy Fund X, L.P. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$250 M
|
2014
|
2023-11-09
|
| AQR Offshore Multi-Strategy Fund XVIII, L.P. |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$980 M
|
2016
|
2020-06-11
|
| AQR OFFSHORE MULTI-STRATEGY FUND XVII, L.P. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$80 M
|
2016
|
2024-01-25
|
| AQR Offshore Multi-Strategy Fund XVI, L.P. |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$420 M
|
2015
|
2020-10-08
|
| AQR Offshore Multi-Strategy Fund XV, L.P. |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$1.9 B
|
2015
|
2019-09-12
|
| AQR Offshore Multi-Strategy Fund XXIII, L.P. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$570 M
|
2023
|
2024-04-11
|
| AQR Offshore Multi-Strategy Fund XXII, L.P. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$540 M
|
2022
|
2023-08-10
|
| AQR Offshore Multi-Strategy Fund XXI, L.P. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$420 M
|
2019
|
2024-01-25
|
| AQR Offshore Multi-Strategy Fund XX, L.P. |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$150 M
|
2018
|
2019-10-10
|
| AQR R.C. INTERNATIONAL ENHANCED EQUITY FUND, L.P. |
Greenwich, CT |
Hedge Fund |
$390 M
|
2018
|
2019-12-12
|
| AQR RC SMALL CAP CORE FUND LP |
Greenwich, CT |
Hedge Fund |
$39 M
|
2007
|
2019-10-24
|
| AQR R.C. Small Cap Value Fund, L.P. |
Greenwich, CT |
Hedge Fund |
$340 M
|
2015
|
2023-11-22
|
| AQR REAL ASSET FUND II, L.P. |
Greenwich, CT |
Hedge Fund |
$130 M
|
2011
|
2023-11-22
|
| AQR Real Return Fund II, L.P. |
Greenwich, CT |
Hedge Fund |
$90 M
|
2017
|
2022-10-13
|
| AQR Real Return Fund, L.P. |
Greenwich, CT |
Hedge Fund |
$53 M
|
2011
|
2017-04-28
|
| AQR Real Return Offshore Fund, L.P. |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$1.1 B
|
2011
|
2023-06-08
|
| AQR Risk Balanced Reinsurance Fund Ltd. |
Hamilton, Bermuda |
Hedge Fund |
$520 M
|
2012
|
2015-01-15
|
| AQR RT Fund, L.P. |
Greenwich, CT |
Hedge Fund |
$170 M
|
2009
|
2014-12-23
|
| AQR SMALL CAP CORE FUND, L.P. |
Greenwich, CT |
Hedge Fund |
$33 M
|
2006
|
2020-08-13
|
| AQR SMALL CAP VALUE FUND, L.P. |
Greenwich, CT |
Hedge Fund |
$400 M
|
2002
|
2018-07-16
|
| AQR SOUND VIEW MASTER ACCOUNT, L.P. |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$12 M
|
2017
|
2019-05-09
|
| AQR SPAC Opportunities Offshore Fund, L.P. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$30 M
|
2022
|
2023-07-14
|
| AQR Stock Selection II Master Account, L.P. |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$12 M
|
2021
|
2024-01-25
|
| AQR Style Premia Fund (AUD), L.P. |
Greenwich, CT |
Hedge Fund |
$170 M
|
2014
|
2023-12-14
|
| AQR STYLE PREMIA FUND II, L.P. |
Greenwich, CT |
Hedge Fund |
$200 M
|
2015
|
2019-09-26
|
| AQR Style Premia Fund, L.P. |
Greenwich, CT |
Hedge Fund |
$5.3 B
|
2010
|
2023-12-14
|
| AQR STYLE PREMIA GLOBAL GOVERNMENT BOND MASTER ACCOUNT LTD. |
George Town, Cayman Islands |
Hedge Fund |
$12 M
|
2016
|
2018-01-22
|
| AQR STYLE PREMIA GLOBAL LONG ONLY EQUITY BETA 1 FUND, L.P. |
Greenwich, CT |
Hedge Fund |
$210 M
|
2015
|
2020-08-13
|
| AQR Style Premia Offshore Fund II, L.P. |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$490 M
|
2014
|
2023-07-13
|
| AQR Style Premia Offshore Fund II Ltd. |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$870 M
|
2013
|
2015-11-12
|
| AQR Style Premia Offshore Fund, L.P. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$1.1 B
|
2014
|
2020-12-10
|
| AQR Style Premia Offshore Fund Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$4.8 B
|
2013
|
2023-11-09
|
| AQR Style Premia PM Fund II, L.P. |
Greenwich, CT |
Hedge Fund |
$51 M
|
2015
|
2019-06-13
|
| AQR STYLE PREMIA PM MASTER ACCOUNT, L.P. |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$12 M
|
2015
|
2020-10-22
|
| AQR Style Premia PM Offshore Fund II, L.P. |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$48 M
|
2016
|
2017-01-06
|
| AQR STYLE PREMIA PM OFFSHORE FUND II LTD |
Grand Cayman, Cayman Islands |
Hedge Fund |
$96 M
|
2017
|
2020-05-14
|
| AQR STYLE PREMIA PM OFFSHORE FUND, L.P. |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$310 M
|
2016
|
2020-07-23
|
| AQR Style Premia U.S. Equity Beta 1 Master Account, L.P. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$440 M
|
2016
|
2020-09-24
|
| AQR Style Premia U.S. Long Only Equity Beta 1 Fund, L.P. |
Greenwich, CT |
Hedge Fund |
$2.5 B
|
2018
|
2024-03-14
|
| AQR SYSTEMATIC TOTAL RETURN OFFSHORE FUND LP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$47 M
|
2018
|
2020-04-23
|
| AQR TA Short Biased Fund, L.P. |
Greenwich, CT |
Hedge Fund |
$82 M
|
2018
|
2023-12-14
|
| AQR Tax Advantaged Absolute Return Fund, L.P. |
Greenwich, CT |
Hedge Fund |
$840 M
|
2017
|
2023-12-14
|
| AQR Tax Advantaged Global Equity Market Neutral Fund, L.P. |
Greenwich, CT |
Hedge Fund |
$400 M
|
2015
|
2024-04-25
|
| AQR Tax Advantaged Global Relaxed Constraint Equity Fund, L.P. |
Greenwich, CT |
Hedge Fund |
$76 M
|
2018
|
2023-08-24
|
| AQR Tax Advantaged Managed Futures Master Account, L.P. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$18 M
|
2017
|
2018-03-08
|
| AQR Tax Aware Adaptive Multi-Asset Fund II, LLC |
Greenwich, CT |
Hedge Fund |
$60 M
|
2019
|
2023-12-14
|
| AQR TAX-AWARE DELPHI LONG SHORT EQUITY FUND, LLC |
Greenwich, CT |
Hedge Fund |
$320 M
|
2019
|
2024-04-25
|
| AQR Tax-Aware Delphi Plus Fund, LLC |
Greenwich, CT |
Hedge Fund |
$320 M
|
2020
|
2023-12-14
|
| AQR Tax Aware Helix Fund, L.P. |
Greenwich, CT |
Hedge Fund |
$100 M
|
2017
|
2023-12-14
|
| AQR TAX AWARE LEGACY FUND, LLC |
Greenwich, CT |
Hedge Fund |
$300 M
|
2019
|
2024-04-25
|
| AQR TAX-AWARE U.S. DEFENSIVE EQUITY FUND, L.P. |
Greenwich, CT |
Hedge Fund |
$230 M
|
2016
|
2020-09-24
|
| AQR Tax Plus Global Relaxed Constraint Equity Fund, L.P. |
Greenwich, CT |
Hedge Fund |
$11 M
|
2014
|
2018-02-02
|
| AQR Unconstrained Bond Master Account, L.P. |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$200 M
|
2015
|
2022-03-10
|
| AQR U.S. RELAXED CONSTRAINT EQUITY FUND II, L.P. |
Greenwich, CT |
Hedge Fund |
$480 M
|
2018
|
2020-06-25
|
| AQR Value Premium Master Account, L.P. |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$39 M
|
2014
|
2019-04-25
|
| A&Q Select SPC - NextEra Pension HF Strategies SP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$150 M
|
2021
|
2024-05-20
|
| A&Q Select SPC - Opportunistic Credit SP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$16 M
|
2020
|
2024-05-20
|
| A&Q Select SPC - SQP SP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$12 M
|
2018
|
2019-03-26
|
| A&Q Select (US) LLC - Broad Based Aggressive Portfolio |
Stamford, CT |
Hedge Fund |
$75 M
|
2018
|
2024-05-20
|
| A&Q Select (US) LLC - ePlanet Hedge Fund Solution |
Stamford, CT |
Hedge Fund |
$120 M
|
2021
|
2024-05-20
|
| A&Q Select (US) LLC - Founders Portfolio (2018) |
Stamford, CT |
Hedge Fund |
$34 M
|
2021
|
2024-05-20
|
| A&Q Select (US) LLC - HK Hedge Program |
Stamford, CT |
Hedge Fund |
$49 M
|
2022
|
2024-05-20
|
| A&Q Select (US) LLC - Opportunistic Credit |
Stamford, CT |
Hedge Fund |
$230 M
|
2020
|
2024-05-20
|
| A&Q Select (US) LLC - Premier Access |
Stamford, CT |
Hedge Fund |
$120 M
|
2020
|
2024-05-20
|
| A&Q Select (US) LLC - Rockstar |
Stamford, CT |
Hedge Fund |
$10 M
|
2022
|
2022-05-16
|
| A&Q Select (US) LLC - RRLT |
Stamford, CT |
Hedge Fund |
$80 M
|
2020
|
2024-05-20
|
| A&Q Special Opportunities Fund LLC |
Stamford, CT |
Hedge Fund |
$210 M
|
2016
|
2023-12-19
|
| A&Q Technology Fund LLC |
Stamford, CT |
Other Investment Fund |
$240 M
|
2003
|
2022-11-18
|
| Aqua BlueGate CMBS Venture II, L.P. |
New York, NY |
Private Equity Fund |
$26 M
|
2010
|
2010-01-27
|
| Aqua Capital Fund III LP |
Montevideo, Uruguay |
Private Equity Fund |
$110 M
|
2022
|
2023-05-15
|
| Aqua Ceres Australia Water Fund LP |
San Diego, CA |
Other Investment Fund |
$13 M
|
2021
|
2021-11-24
|
| AQUAGRO FUND LP |
Tel Aviv, Israel |
Venture Capital Fund |
$39 M
|
2007
|
2009-07-27
|
| Aquarian Holdings III L.P. |
New York, NY |
Private Equity Fund |
$110 M
|
2020
|
2021-09-16
|
| Aquarian Holdings IV L.P. |
New York, NY |
Private Equity Fund |
$400 M
|
2022
|
2023-01-11
|
| AQUARIUS INVESTMENTS LTD |
Singapore |
Private Equity Fund |
$15 M
|
2008
|
2009-08-31
|
| Aqua-Spark Calysta LLC |
Utrecht, Netherlands |
Private Equity Fund |
$18 M
|
2022
|
2024-03-25
|
| Aqua-Spark Cooperatieve U.A. |
Utrecht, Netherlands |
Private Equity Fund |
$300 M
|
2015
|
2024-02-09
|
| Aquatic Argo Fund LP |
Chicago, IL |
Hedge Fund |
$12 M
|
2023
|
2023-07-20
|
| Aquatic Nautilus Fund LP |
Chicago, IL |
Hedge Fund |
$15 M
|
2021
|
2023-07-20
|
| Aquatine V (Delaware) LLC |
Phoenix, AZ |
Other Investment Fund |
$70 M
|
2023
|
2023-04-04
|
| Aqueduct Municipal Opportunities Fund, LP |
Austin, TX |
Hedge Fund |
$23 M
|
2023
|
2024-05-29
|
| Aquifer Absolute Alpha Fund, LLC |
Phoenix, AZ |
Hedge Fund |
$15 M
|
2012
|
2016-07-11
|
| Aquiline Financial Services Fund III L.P. |
New York, NY |
Private Equity Fund |
$930 M
|
2014
|
2015-10-27
|
| Aquiline Financial Services Fund II L.P. |
New York, NY |
Private Equity Fund |
$730 M
|
2010
|
2012-10-15
|
| Aquiline Financial Services Fund IV L.P. |
New York, NY |
Private Equity Fund |
$2.0 B
|
2019
|
2020-06-12
|
| Aquiline Liquid Credit Fund |
New York, NY |
Other Investment Fund |
$31 M
|
2023
|
2023-12-13
|
| Aquiline Technology Growth Fund II L.P. |
New York, NY |
Private Equity Fund |
$370 M
|
2020
|
2022-05-04
|
| Aquilo Capital LO, L.P. |
San Francisco, CA |
Hedge Fund |
$210 M
|
2017
|
2023-11-29
|
| Aquilo Capital, L.P. |
San Francisco, CA |
Hedge Fund |
$260 M
|
2010
|
2023-11-29
|
| Aquilo Capital Offshore, Ltd. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$74 M
|
2019
|
2023-11-29
|
| Aquilo Capital Special Opportunity, L.P. |
San Francisco, CA |
Hedge Fund |
$16 M
|
2020
|
2023-08-23
|
| Aquilus Inflection Fund LP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$18 M
|
2010
|
2024-01-12
|
| Aquilus Inflection Fund Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$24 M
|
2015
|
2024-05-31
|
| ARA Asia Dragon II Ltd |
Hamilton, Bermuda |
Other Investment Fund |
$300 M
|
2011
|
2011-07-25
|
| Arab Angel Fund I, L.P. |
Arlington, VA |
Venture Capital Fund |
$10 M
|
2016
|
2016-09-30
|
| Arable Capital, LLC |
Bellevue, WA |
Private Equity Fund |
$560 M
|
2017
|
2023-08-07
|
| Aracari, LP |
Dallas, TX |
Other Investment Fund |
$26 M
|
2024
|
2024-05-09
|
| ARA China Investment Partners, LLC |
Wilmington, DE |
Other Investment Fund |
$500 M
|
2012
|
2012-07-05
|
| Arachne (SAC) Holdings Ltd. |
Hamilton, Bermuda |
Hedge Fund |
$25 M
|
2024
|
2024-01-10
|
| ARA Core Property Fund, LP |
Los Angeles, CA |
Other Investment Fund |
$7.7 B
|
2003
|
2024-05-16
|
| Aracos Fund, L.P. |
Dallas, TX |
Other Investment Fund |
$39 M
|
2008
|
2019-06-28
|
| ARA Europe Active Real Estate Fund V SCSp |
Luxembourg |
Other Investment Fund |
$31 M
|
2022
|
2023-07-06
|
| ARA EVS Fund LLC |
New Haven, CT |
Hedge Fund |
$18 M
|
2008
|
2010-06-08
|
| Ara Fund III-A, SCSp |
Luxembourg |
Private Equity Fund |
$1.3 B
|
2022
|
2023-10-05
|
| Ara Fund III, LP |
Houston, TX |
Private Equity Fund |
$680 M
|
2022
|
2023-10-05
|
| Ara Fund I, LP |
Houston, TX |
Private Equity Fund |
$400 M
|
2018
|
2020-05-05
|
| Aragon Global Fund, Ltd. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$25 M
|
2006
|
2009-08-18
|
| ARAGON GLOBAL PARTNERS QP LP |
Chicago, IL |
Hedge Fund |
$88 M
|
2001
|
2014-03-14
|
| Aragon Multi-Family Cash Flow Fund III, L.P. |
Los Angeles, CA |
Private Equity Fund |
$37 M
|
2013
|
2013-10-18
|
| ARAGON MULTI-FAMILY CASH FLOW FUND II, L.P. |
Beverly Hills, CA |
Private Equity Fund |
$52 M
|
2012
|
2012-11-20
|
| Aragon Multi-Family Cash Flow Fund, L.P. |
Beverly Hills, CA |
Private Equity Fund |
$25 M
|
2012
|
2012-04-10
|
| Aragon Multi-Family Fund IV, L.P. |
Los Angeles, CA |
Private Equity Fund |
$40 M
|
2015
|
2015-02-25
|
| Aragon Multi-Family Fund VII, L.P. |
Los Angeles, CA |
Private Equity Fund |
$30 M
|
2017
|
2017-07-06
|
| Aragon Multi-Family Fund VI, L.P. |
Los Angeles, CA |
Private Equity Fund |
$38 M
|
2016
|
2016-09-20
|
| Aragon Multi-Family Fund V, L.P. |
Los Angeles, CA |
Private Equity Fund |
$30 M
|
|
2016-04-01
|
| Aragon Offshore Fund Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$11 M
|
2021
|
2022-06-15
|
| Aragon Partners LP |
New York, NY |
Hedge Fund |
$70 M
|
2021
|
2022-06-15
|
| Aragon Private SPV II LLC |
New York, NY |
Other Investment Fund |
$23 M
|
2022
|
2022-04-13
|
| Ara Infrastructure Fund I-A, SCSp |
Luxembourg |
Private Equity Fund |
$100 M
|
2022
|
2023-09-15
|
| Ara Lincoln Co-Invest, LP |
Houston, TX |
Private Equity Fund |
$60 M
|
2022
|
2023-11-07
|
| Aramas Capital Management LLC |
Manhasset, NY |
Other Investment Fund |
$12 M
|
2023
|
2024-03-15
|
| Arapaho Peak Real Estate Fund III LP |
Boulder, CO |
Other Investment Fund |
$14 M
|
2010
|
2011-03-18
|
| ARAPAHO PEAK REAL ESTATE FUND IV LP |
Boulder, CO |
Other Investment Fund |
$14 M
|
2012
|
2014-03-19
|
| Arapaho Peak Real Estate Fund VII LP |
Boulder, CO |
Other Investment Fund |
$31 M
|
2021
|
2022-01-20
|
| ARAPAHO PEAK REAL ESTATE FUND VI, LP |
Boulder, CO |
Other Investment Fund |
$39 M
|
2018
|
2020-01-16
|
| Arapaho Peak Real Estate Fund V LP |
Boulder, CO |
Other Investment Fund |
$23 M
|
2015
|
2017-03-01
|
| ARAPAHO SPRINGS REAL ESTATE FUND LP |
Boulder, CO |
Private Equity Fund |
$48 M
|
2018
|
2024-01-18
|
| ARA Real Estate Partners Asia II, L.P. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$220 M
|
2018
|
2020-10-14
|
| Aravaipa Growth Equity Fund II LP |
Boulder, CO |
Venture Capital Fund |
$12 M
|
2021
|
2021-06-15
|
| Aravalli Credit Opportunities Master Fund LP |
New York, NY |
Hedge Fund |
$100 M
|
2023
|
2023-10-18
|
| Aravalli Credit Opportunities Onshore Fund LP |
New York, NY |
Hedge Fund |
$100 M
|
2023
|
2023-10-18
|
| Aravt Global Fund Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$820 M
|
2014
|
2021-02-19
|
| Aravt Global Partners LP |
New York, NY |
Hedge Fund |
$690 M
|
2014
|
2021-02-19
|
| Aravt Global Zuut LP |
New York, NY |
Hedge Fund |
$48 M
|
2020
|
2021-10-28
|
| Arba Credit investors II, L.P. |
Conshohocken, PA |
Private Equity Fund |
$80 M
|
2022
|
2022-04-05
|
| Arba Credit Investors, L.P. |
St. Davids, PA |
Private Equity Fund |
$11 M
|
2019
|
2019-07-31
|
| Arbalet Offshore, Ltd. |
New York, NY |
Hedge Fund |
$440 M
|
2012
|
2013-04-09
|
| Arbalet Onshore, LP |
New York, NY |
Hedge Fund |
$89 M
|
2012
|
2013-04-09
|
| Arbiter Global Financials Fund, L.P. |
New York, NY |
Hedge Fund |
$15 M
|
2020
|
2024-04-19
|
| ARBITER PARTNERS LP |
New York, NY |
Hedge Fund |
$170 M
|
2001
|
2023-09-27
|
| ARBITER PARTNERS OFFSHORE LTD |
New York, NY |
Hedge Fund |
$76 M
|
2014
|
2022-02-02
|
| Arbiter Special Opportunities Fund II, LP |
New York, NY |
Hedge Fund |
$160 M
|
2013
|
2023-09-27
|
| Arbiter Special Opportunities Fund I, LP |
New York, NY |
Hedge Fund |
$26 M
|
2012
|
2024-04-19
|
| ARBITRAGE ASSOCIATES II, L.P. |
New York, NY |
Hedge Fund |
$100 M
|
2009
|
2012-11-19
|
| ARBITRAGE ASSOCIATES L.P. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$56 M
|
1993
|
2010-06-24
|
| ARBOR DEBT OPPORTUNITIES FUND II-A, L.P. |
Chicago, IL |
Private Equity Fund |
$170 M
|
2020
|
2020-10-23
|
| ARBOR DEBT OPPORTUNITIES FUND II, L.P. |
Chicago, IL |
Private Equity Fund |
$170 M
|
2020
|
2020-10-23
|
| Arbor Debt Opportunities Fund I, L.P. |
Chicago, IL |
Private Equity Fund |
$130 M
|
2016
|
2016-07-19
|
| Arboretum Core Asset Fund, L.P. |
Portsmouth, NH |
Other Investment Fund |
$15 M
|
2018
|
2020-06-26
|
| Arboretum Partners Co-Investment Fund I, L.P. |
Raleigh, NC |
Private Equity Fund |
$29 M
|
2022
|
2023-09-19
|
| Arboretum Ventures III, L.P. |
Ann Arbor, MI |
Venture Capital Fund |
$140 M
|
2011
|
2011-09-28
|
| Arbor Investments III, L.P. |
Chicago, IL |
Private Equity Fund |
$220 M
|
2011
|
2011-07-27
|
| Arbor Investments IV, L.P. |
Chicago, IL |
Private Equity Fund |
$770 M
|
2016
|
2016-07-19
|
| ARBOR INVESTMENTS V-A, L.P. |
Chicago, IL |
Private Equity Fund |
$1.5 B
|
2020
|
2020-10-23
|
| ARBOR INVESTMENTS V, L.P. |
Chicago, IL |
Private Equity Fund |
$1.5 B
|
2020
|
2020-10-23
|
| Arbor Venture Emerging Markets Fund II, L.P. |
Central, Hong Kong |
Venture Capital Fund |
$15 M
|
2017
|
2017-11-15
|
| Arbor Venture Focus Fund II, L.P. |
Central, Hong Kong |
Venture Capital Fund |
$10 M
|
2018
|
2018-02-07
|
| Arbor Venture Fund III, L.P. |
Singapore |
Venture Capital Fund |
$230 M
|
2021
|
2023-09-15
|
| Arbor Venture Fund II, L.P. |
Sheung Wan, Hong Kong |
Venture Capital Fund |
$180 M
|
2017
|
2018-05-15
|
| Arbor Venture Opportunity Fund I, L.P. |
Singapore |
Venture Capital Fund |
$10 M
|
2018
|
2018-12-11
|
| Arborview Capital Partners LP |
Chevy Chase, MD |
Other Investment Fund |
$31 M
|
2012
|
2013-04-09
|
| Arbour Lane Credit Opportunity Fund II (A), L.P. |
Stamford, CT |
Other Investment Fund |
$390 M
|
2018
|
2020-04-10
|
| Arbour Lane Credit Opportunity Fund II (B), L.P. |
Stamford, CT |
Other Investment Fund |
$470 M
|
2018
|
2020-04-10
|
| Arbour Lane Credit Opportunity Fund II (C), L.P. |
Stamford, CT |
Other Investment Fund |
$330 M
|
2018
|
2020-04-13
|
| Arbour Lane Credit Opportunity Fund III, L.P. |
Stamford, CT |
Other Investment Fund |
$1.4 B
|
2021
|
2022-06-21
|
| Arbour Lane Credit Opportunity Fund II, L.P. |
Stamford, CT |
Other Investment Fund |
$1.2 B
|
2018
|
2020-04-10
|
| Arbour Lane - Hiwassee, L.P. |
Stamford, CT |
Other Investment Fund |
$200 M
|
2022
|
2022-06-02
|
| Arbour Lane - TX, L.P. |
New York, NY |
Other Investment Fund |
$100 M
|
2018
|
2018-09-14
|
| Arc24 Credit Onshore, LP |
New York, NY |
Hedge Fund |
$11 M
|
2024
|
2024-05-03
|
| Arc70 Fund III, LP |
San Mateo, CA |
Private Equity Fund |
$550 M
|
2021
|
2021-09-15
|
| Arc70 Fund II, LP |
San Francisco, CA |
Private Equity Fund |
$230 M
|
2019
|
2020-03-26
|
| Arc70 Fund I, LP - Series A |
San Francisco, CA |
Private Equity Fund |
$95 M
|
2017
|
2018-09-27
|
| Arc70 Fund IV, LP |
Burlingame, CA |
Hedge Fund |
$280 M
|
2023
|
2024-04-15
|
| ARC70 Strategic Opportunities I LLC |
San Francisco, CA |
Private Equity Fund |
$21 M
|
2019
|
2020-04-14
|
| Arcadian II, LP |
Beverly Hills, CA |
Venture Capital Fund |
$26 M
|
2021
|
2023-02-13
|
| Arcadian New Venture Fund, L.P. |
Beverly Hills, CA |
Venture Capital Fund |
$22 M
|
2017
|
2019-09-11
|
| Arca Digital Assets Fund, LP |
Marina Del Rey, CA |
Hedge Fund |
$190 M
|
2018
|
2024-01-02
|
| Arcadius (SW) Energy Capital, LP |
Calgary, Alberta |
Private Equity Fund |
$84 M
|
2015
|
2018-02-05
|
| Arca Endeavor Fund, LP |
Los Angeles, CA |
Venture Capital Fund |
$15 M
|
2021
|
2021-09-01
|
| Arca NFT Fund, LP |
Los Angeles, CA |
Hedge Fund |
$34 M
|
2021
|
2021-12-20
|
| Arcano KRS Fund, L.P. |
New York, NY |
Private Equity Fund |
$40 M
|
2010
|
2010-03-11
|
| Arcano Secondary Fund II, L.P. |
New York, NY |
Private Equity Fund |
$37 M
|
2012
|
2012-09-04
|
| AR Capital Partners Fund, LP |
New York, NY |
Private Equity Fund |
$62 M
|
2014
|
2015-05-20
|
| Arc Capital Partners Fund I LP |
Los Angeles, CA |
Private Equity Fund |
$110 M
|
2023
|
2023-05-26
|
| Arc Capital Partners Fund I Sidecar LP |
Los Angeles, CA |
Private Equity Fund |
$20 M
|
2023
|
2023-12-20
|
| Arceau Opportunity I, LLC |
Lantana, FL |
Venture Capital Fund |
$10 M
|
2021
|
2021-03-26
|
| Arceau Opportunity IV LLC |
Lantana, FL |
Venture Capital Fund |
$10 M
|
2021
|
2022-02-18
|
| Arcem Global Onshore LP |
New York, NY |
Hedge Fund |
$84 M
|
2012
|
2016-09-16
|
| ARC Energy Fund 7 United States Limited Partnership |
Calgary, Alberta |
Venture Capital Fund |
$560 M
|
2012
|
2012-07-24
|
| ARC Energy Fund 9 United States Limited Partnership |
Calgary, Alberta |
Private Equity Fund |
$310 M
|
2018
|
2019-04-22
|
| ARC Fund IV, LP |
New York, NY |
Private Equity Fund |
$25 M
|
2021
|
2022-09-09
|
| ARC FUND LP |
New York, NY |
Hedge Fund |
$23 M
|
2007
|
2015-06-03
|
| Arch Anson SPV Fund |
Toronto, Ontario, Canada |
Hedge Fund |
$15 M
|
2020
|
2022-05-09
|
| Arch Anson Tactical Real Estate NR Fund |
Toronto, Ontario, Canada |
Hedge Fund |
$44 M
|
2018
|
2024-05-15
|
| ARCH Capital Asian Partners IV, L.P. |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$200 M
|
2018
|
2021-09-09
|
| ARCH Capital-TRG Asian Partners III, L.P. |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$360 M
|
2014
|
2016-07-21
|
| Arch Drill IV, LP |
Dallas, TX |
Other Investment Fund |
$15 M
|
2022
|
2022-08-18
|
| Arch Drill IV QP, LP |
Dallas, TX |
Other Investment Fund |
$31 M
|
2022
|
2022-08-18
|
| Archean Capital Partners I, L.P. |
Newtown Square, PA |
Private Equity Fund |
$100 M
|
2016
|
2016-12-22
|
| Archean Capital Partners (Master) Fund II, L.P. |
Newtown Square, PA |
Private Equity Fund |
$250 M
|
2018
|
2020-07-06
|
| Archean Capital Partners (Offshore) Fund II, L.P. |
Newtown Square, PA |
Private Equity Fund |
$70 M
|
2019
|
2021-01-04
|
| ARCHE CAPITAL, LP |
Singapore |
Hedge Fund |
$10 M
|
2014
|
2023-08-16
|
| Arche Fund L P |
New York, NY |
Hedge Fund |
$58 M
|
2004
|
2009-03-16
|
| Arche Fund Ltd |
Hamilton Hm 11 Bermuda, Bermuda |
Hedge Fund |
$37 M
|
2004
|
2009-03-16
|
| Archer Capital Fund, L.P. |
New York, NY |
Hedge Fund |
$540 M
|
2006
|
2018-10-15
|
| Archer Capital Offshore Fund, Ltd |
New York, NY |
Hedge Fund |
$290 M
|
2007
|
2018-10-15
|
| Archer Crossbow Fund, L.P. |
New York, NY |
Hedge Fund |
$83 M
|
2014
|
2015-07-28
|
| Archer Seed Fund, L.P. |
St. Louis, MO |
Venture Capital Fund |
$15 M
|
2016
|
2016-12-13
|
| Archer Select Dislocation Fund, L.P. |
New York, NY |
Hedge Fund |
$28 M
|
2014
|
2014-04-09
|
| Archer Select Dislocation Fund, Ltd. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$47 M
|
2014
|
2014-04-09
|
| Archer Select Mandate Master Fund, L.P. |
New York, NY |
Hedge Fund |
$13 M
|
2013
|
2015-01-29
|
| Archer Venture Capital II AIV, L.P. |
Los Angeles, CA |
Venture Capital Fund |
$10 M
|
2019
|
2019-03-28
|
| Archer Venture Capital III-A, L.P. |
Los Angeles, CA |
Venture Capital Fund |
$28 M
|
2022
|
2023-01-10
|
| Archer Venture Capital II, L.P. |
Los Angeles, CA |
Venture Capital Fund |
$80 M
|
2017
|
2017-05-10
|
| Archetype Alpha I Fund LP |
Sausalito, CA |
Hedge Fund |
$13 M
|
2017
|
2018-03-23
|
| Archetype Fund II QP LP |
Philadelphia, PA |
Private Equity Fund |
$10 M
|
2023
|
2023-03-23
|
| ARCHILOCHUS OPPORTUNITY FUND, L.P. |
Houston, TX |
Hedge Fund |
$10 M
|
2016
|
2016-09-08
|
| Archipelago Holdings, Ltd. |
Hamilton, Bermuda |
Hedge Fund |
$2.9 B
|
2001
|
2024-03-08
|
| Archipelago Partners, L.P. |
Boston, MA |
Hedge Fund |
$2.0 B
|
2001
|
2024-02-22
|
| Architect Capital Opportunities Fund, L.P. |
San Francisco, CA |
Private Equity Fund |
$49 M
|
2022
|
2022-08-02
|
| Architect Capital PayJoy SPV II, LLC |
San Francisco, CA |
Other Investment Fund |
$25 M
|
2021
|
2021-10-25
|
| Architect Capital Payjoy SPV LLC |
Atherton, CA |
Other Investment Fund |
$30 M
|
2021
|
2021-05-25
|
| Architect Equity Holdings LLC |
El Segundo, CA |
Private Equity Fund |
$50 M
|
2019
|
2019-11-01
|
| ARCHON FOCUS INVESTMENTS LP |
Princeton Junction, NJ |
Other Investment Fund |
$21 M
|
2006
|
2023-02-08
|
| ARCHON PARTNERS LP |
Princeton Junction, NJ |
Other Investment Fund |
$270 M
|
1997
|
2024-02-08
|
| ARCHSTONE ABSOLUTE RETURN STRATEGIES FUND, LTD. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$530 M
|
2002
|
2017-01-19
|
| Archstone Equity Strategies Fund LP |
New York, NY |
Hedge Fund |
$300 M
|
2004
|
2017-01-19
|
| ARCHSTONE EQUITY STRATEGIES FUND LTD |
Grand Cayman, Cayman Islands |
Hedge Fund |
$300 M
|
2005
|
2017-01-19
|
| Archstone ERISA Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$260 M
|
2011
|
2012-12-21
|
| Archstone Investments Alpha Fund LP |
El Segundo, CA |
Hedge Fund |
$20 M
|
2017
|
2019-04-16
|
| Archstone Multifamily Partners AC LP |
Englewood, CO |
Other Investment Fund |
$300 M
|
2011
|
2011-08-11
|
| ARCHSTONE OFFSHORE FUND LTD |
Grand Cayman, Cayman Islands |
Hedge Fund |
$3.3 B
|
2000
|
2017-01-19
|
| ARCHSTONE PARTNERS II LP |
New York, NY |
Hedge Fund |
$130 M
|
2008
|
2017-01-19
|
| ARCHSTONE PARTNERS LP |
New York, NY |
Hedge Fund |
$2.3 B
|
1991
|
2017-01-19
|
| ARCH Venture Fund IX, L.P. |
Chicago, IL |
Venture Capital Fund |
$410 M
|
2016
|
2016-11-18
|
| ARCH Venture Fund VIII, L.P. |
Chicago, IL |
Venture Capital Fund |
$400 M
|
2014
|
2014-08-27
|
| ARCH Venture Fund XII, L.P. |
Chicago, IL |
Venture Capital Fund |
$2.8 B
|
2022
|
2022-04-01
|
| ARCH Venture Fund XI, L.P. |
Chicago, IL |
Venture Capital Fund |
$1.9 B
|
2020
|
2021-01-28
|
| ARCH Venture Fund X, L.P. |
Chicago, IL |
Venture Capital Fund |
$640 M
|
2018
|
2019-10-25
|
| ARCH Venture Fund X Overage, L.P. |
Chicago, IL |
Venture Capital Fund |
$640 M
|
2018
|
2019-10-25
|
| Archview Credit Opportunities Fund I L.P. |
Stamford, CT |
Hedge Fund |
$75 M
|
2013
|
2017-07-13
|
| Archview ERISA Fund Ltd. |
Stamford, CT |
Hedge Fund |
$65 M
|
2015
|
2017-05-25
|
| ARCHVIEW FUND L.P. |
Stamford, CT |
Hedge Fund |
$320 M
|
2009
|
2017-07-13
|
| ARCHVIEW MASTER FUND LTD |
Stamford, CT |
Hedge Fund |
$130 M
|
2009
|
2017-07-13
|
| ARCHVIEW OFFSHORE FUND LTD. |
Stamford, CT |
Hedge Fund |
$310 M
|
2009
|
2017-07-13
|
| Archway Appreciation Fund Ltd |
New York, NY |
Other Investment Fund |
$24 M
|
2007
|
2021-12-27
|
| Archway Commodities Fund L.P. |
New York, NY |
Other Investment Fund |
$11 M
|
2010
|
2015-12-07
|
| Archway Commodities Ltd. |
New York, NY |
Other Investment Fund |
$15 M
|
2010
|
2015-12-07
|
| Archway Real Estate Income Fund I, LP |
Pasadena, CA |
Other Investment Fund |
$220 M
|
2020
|
2024-05-22
|
| ARC Investors, LLC |
Stamford, CT |
Private Equity Fund |
$13 M
|
2019
|
2019-02-19
|
| Arcis Technology Growth Fund LP |
New York, NY |
Venture Capital Fund |
$13 M
|
2021
|
2023-10-31
|
| ArcLight 3C SPV Feeder, L.P. |
Boston, MA |
Private Equity Fund |
$350 M
|
2022
|
2022-08-03
|
| ArcLight Energy Partners Fund VII, L.P. |
Boston, MA |
Private Equity Fund |
$3.4 B
|
2018
|
2020-02-12
|
| ArcLight Energy Partners Fund VI, L.P. |
Boston, MA |
Private Equity Fund |
$5.6 B
|
2014
|
2015-08-07
|
| ARCLIGHT ENERGY PARTNERS FUND V, L.P. |
Boston, MA |
Private Equity Fund |
$3.3 B
|
2010
|
2011-11-17
|
| ArcLight Renewable Infrastructure Fund SM SPV, L.P. |
Boston, MA |
Private Equity Fund |
$170 M
|
2021
|
2021-07-23
|
| ArcLight VI Upstream Annex Fund, L.P. |
Boston, MA |
Private Equity Fund |
$130 M
|
2017
|
2017-10-12
|
| ArcLine Carlyle Direct Alternative Opportunities Feeder Fund, L.P. |
New York, NY |
Private Equity Fund |
$100 M
|
2019
|
2019-12-20
|
| ArcLine KKR Global Infrastructure Investors III Onshore Feeder Fund L.P. |
New York, NY |
Private Equity Fund |
$180 M
|
2018
|
2018-10-04
|
| ARCM Distressed Energy Opportunities Feeder Fund Ltd. |
Hong Kong |
Hedge Fund |
$180 M
|
2015
|
2015-04-23
|
| ARCM Distressed Energy Opportunities US Feeder Fund Ltd. |
Hong Kong |
Hedge Fund |
$64 M
|
2015
|
2015-04-23
|
| ARCM Feeder Fund III Ltd. |
Hong Kong |
Hedge Fund |
$430 M
|
2016
|
2016-08-03
|
| ARCM Feeder Fund II Ltd. |
Hong Kong |
Hedge Fund |
$590 M
|
2013
|
2013-12-18
|
| ARCM Feeder Fund IV Ltd. |
Hong Kong |
Hedge Fund |
$2.1 B
|
2019
|
2022-01-14
|
| ARCM Feeder Fund Ltd |
Hong Kong |
Hedge Fund |
$440 M
|
2012
|
2012-05-11
|
| Arcmont Capital Solutions Fund I (USD) SLP |
Grand Duchy Of Luxembourg, Luxembourg |
Other Investment Fund |
$110 M
|
2020
|
2021-08-02
|
| ARCM Perpetual Fund Ltd. |
Hong Kong |
Hedge Fund |
$290 M
|
2013
|
2013-12-18
|
| ARC MULTIFAMILY FUND II, LLC |
Newport Beach, CA |
Private Equity Fund |
$28 M
|
|
2023-01-06
|
| ARCM US Feeder Fund III Ltd. |
Hong Kong |
Hedge Fund |
$180 M
|
2016
|
2016-08-03
|
| ARCM US Feeder Fund II Ltd. |
Hong Kong |
Hedge Fund |
$300 M
|
2013
|
2013-12-18
|
| ARCM US Feeder Fund IV Ltd. |
Hong Kong |
Hedge Fund |
$340 M
|
2019
|
2022-01-14
|
| ARCM US Feeder Fund Ltd |
Hong Kong |
Hedge Fund |
$440 M
|
2012
|
2012-05-11
|
| ARCODA GLOBAL HEALTHCARE FUND LP |
New York, NY |
Hedge Fund |
$26 M
|
2008
|
2012-08-06
|
| Arctaris Impact Fund, LP |
Wellesley, MA |
Other Investment Fund |
$24 M
|
2018
|
2024-05-08
|
| Arctaris Income Fund, L.P. |
Waltham, MA |
Private Equity Fund |
$19 M
|
2010
|
2011-03-17
|
| Arctaris Opportunity Zone Fund 2019, LLC |
Chestnut Hill, MA |
Other Investment Fund |
$81 M
|
2020
|
2021-05-19
|
| Arctaris Opportunity Zone Fund 2020, LLC |
Chestnut Hill, MA |
Other Investment Fund |
$110 M
|
2020
|
2021-11-23
|
| Arctaris Opportunity Zone Fund 2022, LLC |
Wellesley, MA |
Other Investment Fund |
$93 M
|
2022
|
2023-07-17
|
| ArcTern Ventures Fund III (NR) LP |
Toronto, Ontario, Canada |
Venture Capital Fund |
$16 M
|
2022
|
2023-09-21
|
| Arctica Beryl LLC |
Seattle, WA |
Venture Capital Fund |
$17 M
|
2022
|
2022-11-29
|
| Arctica Gordias, LLC |
Seattle, WA |
Venture Capital Fund |
$10 M
|
2021
|
2022-04-20
|
| Arctic Bear Fund, L.P. |
Harrison, NY |
Hedge Fund |
$210 M
|
2004
|
2011-03-08
|
| Arctis Global Fund Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$170 M
|
2020
|
2023-05-18
|
| Arctos Sports Partners Access LLC |
New York, NY |
Other Investment Fund |
$80 M
|
2020
|
2020-08-26
|
| ARCTOS SPORTS PARTNERS FUND I FEEDER, LP |
Dallas, TX |
Private Equity Fund |
$1.0 B
|
2020
|
2021-04-27
|
| ARCTOS SPORTS PARTNERS FUND II FEEDER, LP |
Dallas, TX |
Private Equity Fund |
$1.7 B
|
2022
|
2023-03-31
|
| ARCTOS SPORTS PARTNERS FUND II, LP |
Dallas, TX |
Private Equity Fund |
$1.7 B
|
2022
|
2023-03-31
|
| ARCTOS SPORTS PARTNERS FUND I, LP |
Dallas, TX |
Private Equity Fund |
$1.0 B
|
2020
|
2021-04-27
|
| Arctos Sports Partners II Access LLC |
New York, NY |
Other Investment Fund |
$20 M
|
2022
|
2022-09-09
|
| Arcus European Infrastructure Fund 3 SCSp |
Luxembourg |
Private Equity Fund |
$120 M
|
2023
|
2023-12-22
|
| Arcus Genseki Fund |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$12 M
|
2013
|
2024-05-02
|
| Arcus Japan Value Fund |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$21 M
|
2009
|
2024-05-02
|
| Arcus Ventures Fund II, L.P. |
New York, NY |
Venture Capital Fund |
$36 M
|
2013
|
2014-04-21
|
| Arcus Zensen Fund |
Grand Cayman, Cayman Islands |
Hedge Fund |
$28 M
|
2008
|
2024-05-02
|
| Arda Asia Pacific Alpha Master LP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$100 M
|
2012
|
2013-08-02
|
| Ardan Investment Co. III, LLC |
Palm Beach, FL |
Other Investment Fund |
$25 M
|
|
2021-02-26
|
| ARDEN ADVISERS II, L.P. |
New York, NY |
Hedge Fund |
$21 M
|
2013
|
2015-05-14
|
| Arden Alternative Advisers SPC |
Grand Cayman, Cayman Islands |
Hedge Fund |
$520 M
|
2004
|
2015-04-06
|
| Arden Alternative Advisers Unit Trust |
Grand Cayman, Cayman Islands |
Hedge Fund |
$370 M
|
2004
|
2013-02-25
|
| Arden Credit Fund, L.P. |
Philadelphia, PA |
Private Equity Fund |
$110 M
|
2017
|
2018-08-28
|
| Arden Endowment Advisers, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$1.4 B
|
2002
|
2011-02-25
|
| Arden Erisa Fund, Ltd. |
New York, NY |
Hedge Fund |
$1.3 B
|
2004
|
2015-03-30
|
| Arden ERISA Portable Alpha SPC |
Grand Cayman, Cayman Islands |
Hedge Fund |
$290 M
|
2005
|
2011-02-25
|
| ARDEN FOCUSED GLOBAL MACRO FUND, L.P. |
New York, NY |
Hedge Fund |
$160 M
|
2010
|
2015-09-11
|
| ARDEN FOCUSED GLOBAL MACRO FUND, LTD. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$39 M
|
2010
|
2015-08-03
|
| Arden Institutional Advisers (Feeder), L.P. |
New York, NY |
Hedge Fund |
$180 M
|
2002
|
2012-02-24
|
| Arden Institutional Advisers II (Feeder), L.P. |
New York, NY |
Hedge Fund |
$54 M
|
2004
|
2011-02-25
|
| Arden Institutional Advisers II, L.P. |
New York, NY |
Hedge Fund |
$210 M
|
2004
|
2011-02-25
|
| ARDEN INSTITUTIONAL ADVISERS, L.P. |
New York, NY |
Hedge Fund |
$640 M
|
1993
|
2012-02-24
|
| ARDEN INSTITUTIONAL HOLDINGS, L.P. |
New York, NY |
Hedge Fund |
$2.0 B
|
1998
|
2010-10-25
|
| ARDENNES OPPORTUNITY FUND L P |
South Natick, MA |
Hedge Fund |
$17 M
|
2006
|
2011-01-28
|
| Arden Opportunity Fund II, L.P. |
Philadelphia, PA |
Other Investment Fund |
$21 M
|
2014
|
2016-03-30
|
| Arden Opportunity Fund, L.P. |
New York, NY |
Hedge Fund |
$84 M
|
2005
|
2010-02-25
|
| Arden Opportunity Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$52 M
|
2005
|
2011-02-25
|
| ARDEN PHS FUND, LTD. |
New York, NY |
Hedge Fund |
$23 M
|
2010
|
2012-10-12
|
| Arden PropPartners Global Macro, L.P. |
New York, NY |
Hedge Fund |
$25 M
|
2010
|
2012-09-14
|
| Arden PropPartners Global Macro, Ltd. |
New York, NY |
Hedge Fund |
$58 M
|
2010
|
2013-09-13
|
| Arden PropPartners Select, Ltd. |
New York, NY |
Hedge Fund |
$18 M
|
2011
|
2013-10-11
|
| Arden Real Estate Partners II, L.P. |
Philadelphia, PA |
Other Investment Fund |
$110 M
|
2014
|
2016-04-25
|
| Arden Real Estate Partners I, L.P. |
Philadelphia, PA |
Other Investment Fund |
$24 M
|
2012
|
2012-04-23
|
| Arden Real Estate Partners IV, L.P. |
Philadelphia, PA |
Other Investment Fund |
$69 M
|
2023
|
2023-03-02
|
| Arden Sage Access Ltd. |
New York, NY |
Hedge Fund |
$360 M
|
2005
|
2014-01-27
|
| ARDEN SAGE CAPITAL INTERNATIONAL, LTD. |
New York, NY |
Hedge Fund |
$320 M
|
2000
|
2013-11-05
|
| Arden Strategic Advisers, L.P. |
New York, NY |
Hedge Fund |
$380 M
|
2001
|
2010-02-25
|
| Arden Strategic Offshore Advisers, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$730 M
|
2003
|
2010-02-25
|
| Ardent D4 Housing Fund I, LP |
Atlanta, GA |
Private Equity Fund |
$31 M
|
2018
|
2019-04-12
|
| Ardent Financial Credit Opportunity Fund, LP |
Atlanta, GA |
Other Investment Fund |
$32 M
|
2017
|
2017-10-02
|
| Ardent Financial Fund III, LP |
Atlanta, GA |
Private Equity Fund |
$140 M
|
2019
|
2020-03-26
|
| Ardent Financial Fund II Parallel Fund, LP |
Atlanta, GA |
Private Equity Fund |
$97 M
|
2016
|
2016-11-01
|
| Ardent Financial Fund IV, LP |
Atlanta, GA |
Private Equity Fund |
$360 M
|
2021
|
2022-05-11
|
| Ardent Financial Fund, LP |
Atlanta, GA |
Other Investment Fund |
$56 M
|
2015
|
2015-06-17
|
| Ardent Financial Fund V, LP |
Atlanta, GA |
Private Equity Fund |
$200 M
|
2022
|
2023-11-20
|
| Ardent Self Storage Development Fund, LP |
Atlanta, GA |
Private Equity Fund |
$27 M
|
2020
|
2020-07-30
|
| Ardent Strategic Fund I, LP |
Atlanta, GA |
Other Investment Fund |
$110 M
|
2020
|
2020-09-30
|
| Ardian Americas Crossroads L.P. |
New York, NY |
Private Equity Fund |
$50 M
|
2022
|
2022-11-23
|
| ARDIAN Americas Infrastructure Fund IV L.P. |
New York, NY |
Private Equity Fund |
$65 M
|
2018
|
2018-04-24
|
| ARDIAN Americas Infrastructure Fund IV T Co-Invest L.P. |
New York, NY |
Private Equity Fund |
$65 M
|
2018
|
2019-02-12
|
| ARDIAN Americas Infrastructure Fund V LP |
New York, NY |
Private Equity Fund |
$330 M
|
2021
|
2022-03-25
|
| ARDIAN Co-Investment Fund VI S.L.P. - Global Compartment |
Paris, France |
Private Equity Fund |
$45 M
|
2021
|
2024-01-12
|
| ARDIAN LBO Fund VI A S.L.P. |
Paris, France |
Private Equity Fund |
$200 M
|
2016
|
2016-08-31
|
| Ardian North America Fund II LP |
New York, NY |
Private Equity Fund |
$60 M
|
2017
|
2018-09-05
|
| Ardmore Global Offshore Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$29 M
|
2016
|
2016-05-10
|
| Ardmore Global Onshore Fund, LP |
Greenwich, CT |
Hedge Fund |
$47 M
|
2016
|
2016-05-10
|
| Ardmore Road CAV Offshore, LP |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$53 M
|
2019
|
2024-02-29
|
| Ardmore Road CAV Onshore, LP |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$55 M
|
2019
|
2024-02-29
|
| Ardon Maroon Asia Eagle Feeder Fund, LP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$27 M
|
2012
|
2014-09-09
|
| Ardsley Conway Fund, L.P. |
Stamford, CT |
Hedge Fund |
$14 M
|
2017
|
2019-11-21
|
| Ardsley Duckdive Fund, L.P. |
Stamford, CT |
Hedge Fund |
$17 M
|
2016
|
2023-11-17
|
| Ardsley Healthcare Fund, L.P. |
Stamford, CT |
Hedge Fund |
$23 M
|
2012
|
2020-11-20
|
| Ardsley Partners Advanced Healthcare Fund, L.P. |
Stamford, CT |
Hedge Fund |
$290 M
|
2015
|
2023-11-17
|
| Ardsley Partners Fund II, L.P. |
Stamford, CT |
Hedge Fund |
$60 M
|
1987
|
2023-11-17
|
| Ardsley Ridgecrest Partners Fund, L.P. |
Stamford, CT |
Hedge Fund |
$30 M
|
2014
|
2023-11-17
|
| Ardsley Sustainable Opportunities Fund, L.P. |
Stamford, CT |
Hedge Fund |
$110 M
|
2006
|
2023-11-17
|
| Ardsley World Information Technology Fund, L.P. |
Stamford, CT |
Hedge Fund |
$70 M
|
2015
|
2023-11-17
|
| AREA EF IV Private Investors, LLC |
New York, NY |
Private Equity Fund |
$110 M
|
2013
|
2013-10-03
|
| AREA EF IV Private Investors Offshore 1, L.P. |
George Town, Cayman Islands |
Private Equity Fund |
$120 M
|
2013
|
2013-10-03
|
| AREA EF IV Private Investors Offshore 2, L.P. |
George Town, Cayman Islands |
Private Equity Fund |
$28 M
|
2013
|
2013-10-03
|
| AREA REAL ESTATE OPPORTUNITY FUND VI, LP |
Purchase, NY |
Other Investment Fund |
$500 M
|
2008
|
2011-05-05
|
| AREC Debt Fund II, LP |
Corte Madera, CA |
Private Equity Fund |
$79 M
|
2024
|
2024-04-10
|
| AREC HIGHMORE REAL ESTATE INCOME FUND, LP |
New York, NY |
Other Investment Fund |
$53 M
|
2023
|
2024-04-12
|
| AREG 601 W. 29 Co-Invest Member LLC |
Los Angeles, CA |
Other Investment Fund |
$31 M
|
2019
|
2019-04-11
|
| AREG CV Boston Hotel Co-Investor LLC |
Los Angeles, CA |
Private Equity Fund |
$17 M
|
2014
|
2015-01-12
|
| AREG G Co-Invest Member LLC |
Los Angeles, CA |
Other Investment Fund |
$27 M
|
2015
|
2015-12-09
|
| AREG Hexagon Co-Invest Vehicle II, L.P. |
Wilmington, DE |
Other Investment Fund |
$180 M
|
2018
|
2018-05-11
|
| AREG Hexagon Co-Invest Vehicle, L.P. |
Wilmington, DE |
Other Investment Fund |
$18 M
|
2018
|
2018-05-11
|
| AREG LPKC Partners, L.P. |
Los Angeles, CA |
Other Investment Fund |
$62 M
|
2017
|
2017-05-23
|
| AREG Star & Garter Co-Invest Partnership, L.P. |
Purchase, NY |
Private Equity Fund |
$25 M
|
2014
|
2014-12-29
|
| AREG-TALISMAN FRED SUPP PARTNERS, L.P. |
Los Angeles, CA |
Other Investment Fund |
$46 M
|
2016
|
2016-06-13
|
| Aregua Investors (Cayman), Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$11 M
|
2013
|
2023-05-18
|
| Aregua Partners, L.P. |
Boston, MA |
Hedge Fund |
$38 M
|
2013
|
2023-02-22
|
| Arel Austin III LP |
New York, NY |
Private Equity Fund |
$27 M
|
2017
|
2017-01-05
|
| Arel Austin II LP |
New York, NY |
Private Equity Fund |
$21 M
|
2016
|
2016-05-25
|
| Arel Austin I LP |
New York, NY |
Private Equity Fund |
$13 M
|
2015
|
2015-03-30
|
| Arel Austin IV LP |
New York, NY |
Private Equity Fund |
$14 M
|
2017
|
2017-12-15
|
| Arel Capital Partners III LLC |
New York, NY |
Hedge Fund |
$12 M
|
2015
|
2015-08-13
|
| Arel Charleston II LP |
New York, NY |
Private Equity Fund |
$11 M
|
2018
|
2018-08-16
|
| Arel Charleston I LP |
New York, NY |
Private Equity Fund |
$13 M
|
2017
|
2017-09-14
|
| Arel Charlotte I LP |
New York, NY |
Private Equity Fund |
$18 M
|
2016
|
2016-11-21
|
| Arel Denver III LP |
New York, NY |
Private Equity Fund |
$25 M
|
2016
|
2016-06-29
|
| Arel Denver II LP |
New York, NY |
Private Equity Fund |
$29 M
|
2015
|
2015-07-21
|
| Arel Florida I LP |
New York, NY |
Private Equity Fund |
$17 M
|
2018
|
2018-08-16
|
| Arel Houston III LP |
New York, NY |
Private Equity Fund |
$21 M
|
2017
|
2017-05-17
|
| Arel Nashville I LP |
New York, NY |
Private Equity Fund |
$11 M
|
2017
|
2017-07-07
|
| Arel New York III LP |
New York, NY |
Private Equity Fund |
$20 M
|
2014
|
2014-11-25
|
| Arel NY Development II LP |
New York, NY |
Private Equity Fund |
$24 M
|
2017
|
2017-03-03
|
| Arel NY Meatpacking LP |
New York, NY |
Private Equity Fund |
$20 M
|
2014
|
2014-11-12
|
| Arel Partners Fund II LP |
New York, NY |
Private Equity Fund |
$52 M
|
|
2023-11-03
|
| Arel Partners Fund I LP |
New York, NY |
Private Equity Fund |
$39 M
|
2016
|
2017-11-21
|
| Arel Philadelphia I LP |
New York, NY |
Private Equity Fund |
$15 M
|
2020
|
2020-02-21
|
| Arel Saxon Hall LP |
New York, NY |
Private Equity Fund |
$12 M
|
2016
|
2016-07-11
|
| Arel Starrstruck II LP |
New York, NY |
Private Equity Fund |
$13 M
|
2016
|
2016-02-16
|
| Arena Capital Fund, L.P.- Series 1 |
Los Angeles, CA |
Other Investment Fund |
$330 M
|
2020
|
2022-08-18
|
| Arena Capital Fund, LP- Series 10 |
Los Angeles, CA |
Other Investment Fund |
$120 M
|
2021
|
2024-04-02
|
| Arena Capital Fund, L.P.- Series 11 |
Los Angeles, CA |
Other Investment Fund |
$150 M
|
2021
|
2024-04-02
|
| Arena Capital Fund, LP- Series 12 |
Los Angeles, CA |
Other Investment Fund |
$53 M
|
2021
|
2024-04-02
|
| Arena Capital Fund, L.P.- Series 14 |
Los Angeles, CA |
Other Investment Fund |
$11 M
|
2021
|
2024-04-02
|
| Arena Capital Fund, L.P.- Series 15 |
Los Angeles, CA |
Other Investment Fund |
$12 M
|
2021
|
2024-04-02
|
| Arena Capital Fund, LP- Series 16 |
Los Angeles, CA |
Other Investment Fund |
$270 M
|
2021
|
2024-04-02
|
| Arena Capital Fund, L.P.-Series 2 |
Los Angeles, CA |
Other Investment Fund |
$470 M
|
2020
|
2023-08-18
|
| Arena Capital Fund, L.P.- Series 3 |
Los Angeles, CA |
Other Investment Fund |
$250 M
|
2020
|
2022-08-19
|
| Arena Capital Fund, L.P.- Series 4 |
Los Angeles, CA |
Other Investment Fund |
$130 M
|
2020
|
2023-08-18
|
| Arena Capital Fund, L.P.- Series 5 |
Los Angeles, CA |
Other Investment Fund |
$250 M
|
2020
|
2021-10-19
|
| Arena Capital Fund, L.P.- Series 6 |
Los Angeles, CA |
Other Investment Fund |
$200 M
|
2020
|
2021-10-19
|
| Arena Capital Fund, L.P.- Series 9 |
Los Angeles, CA |
Other Investment Fund |
$26 M
|
2021
|
2024-04-02
|
| Arena Digital Capital Partners, LP |
Chappaqua, NY |
Other Investment Fund |
$15 M
|
2022
|
2024-03-18
|
| Arenal Capital Fund LP |
New York, NY |
Private Equity Fund |
$18 M
|
2011
|
2011-11-21
|
| Arena Opportunities Fund, LP -Series 2 |
Los Angeles, CA |
Other Investment Fund |
$20 M
|
2023
|
2023-06-30
|
| Arena Secondaries & Liquidity Solutions - Excess Capacity 1-B LP |
Purchase, NY |
Other Investment Fund |
$76 M
|
2024
|
2024-05-21
|
| Arena Secondaries & Liquidity Solutions - Excess Capacity I-A LP |
Purchase, NY |
Private Equity Fund |
$180 M
|
2024
|
2024-03-04
|
| ARENA SHORT DURATION HIGH YIELD (CAYMAN) FUND, SPC - SEGREGATED PORTFOLIO A |
Los Angeles, CA |
Hedge Fund |
$430 M
|
2017
|
2023-02-13
|
| ARENA SHORT DURATION HIGH YIELD (CAYMAN) FUND, SPC - SEGREGATED PORTFOLIO C |
Los Angeles, CA |
Other Investment Fund |
$500 M
|
2017
|
2024-02-06
|
| Arena Short Duration High Yield (Cayman) SPC- Segregated Portfolio G |
Los Angeles, CA |
Hedge Fund |
$40 M
|
2020
|
2020-10-21
|
| ARENA SHORT DURATION HIGH YIELD FUND, LP - SERIES A |
Los Angeles, CA |
Hedge Fund |
$1.9 B
|
2014
|
2023-09-28
|
| ARENA SHORT DURATION HIGH YIELD FUND, LP - SERIES D |
Los Angeles, CA |
Other Investment Fund |
$190 M
|
2023
|
2024-01-18
|
| Arena Short Duration High Yield Fund, LP- Series E |
Los Angeles, CA |
Hedge Fund |
$25 M
|
2019
|
2019-06-07
|
| Arena Short Duration High Yield Fund, LP- Series F |
Los Angeles, CA |
Other Investment Fund |
$67 M
|
2023
|
2024-05-13
|
| Arena Short Duration High Yield Fund, L.P.- Series G |
Los Angeles, CA |
Other Investment Fund |
$38 M
|
2023
|
2023-07-06
|
| Arena Short Duration High Yield Fund LP - Series H |
Los Angeles, CA |
Other Investment Fund |
$130 M
|
2023
|
2023-07-11
|
| Arena Special Opportunities Fund (Cayman 2), LLC |
New York, NY |
Hedge Fund |
$49 M
|
2018
|
2023-05-11
|
| Arena Special Opportunities Fund (Cayman) LP |
New York, NY |
Hedge Fund |
$36 M
|
2016
|
2023-03-21
|
| Arena Special Opportunities Fund, LP |
New York, NY |
Hedge Fund |
$220 M
|
2015
|
2023-05-11
|
| Arena Special Opportunities Partners (Cayman) I, LP |
New York, NY |
Private Equity Fund |
$100 M
|
2020
|
2023-03-21
|
| Arena Special Opportunities Partners (Feeder) II, LP |
New York, NY |
Other Investment Fund |
$220 M
|
2021
|
2021-07-15
|
| Arena Special Opportunities Partners (Feeder) I, LP |
New York, NY |
Private Equity Fund |
$420 M
|
2020
|
2023-03-21
|
| Arena Special Opportunities Partners II, LP |
New York, NY |
Other Investment Fund |
$220 M
|
2021
|
2021-07-15
|
| Arena Special Opportunities Partners I, LP |
New York, NY |
Private Equity Fund |
$69 M
|
2020
|
2023-03-21
|
| Arena Ventures Clover Growth SPV II, LLC |
Los Angeles, CA |
Venture Capital Fund |
$26 M
|
2016
|
2016-06-10
|
| Arena Ventures Fund, L.P. |
Venice, CA |
Venture Capital Fund |
$27 M
|
2015
|
2015-05-07
|
| ARENA VII, LLC |
Los Angeles, CA |
Hedge Fund |
$50 M
|
2014
|
2024-04-02
|
| Arenda Capital Partners II, LLC |
Torrance, CA |
Other Investment Fund |
$11 M
|
2012
|
2012-06-21
|
| Arenova Capital Fund I LP |
Dallas, TX |
Private Equity Fund |
$28 M
|
2022
|
2024-01-18
|
| AREOF III Co-Invest (Offshore), L.P. |
Los Angeles, CA |
Other Investment Fund |
$37 M
|
2020
|
2020-10-15
|
| AREOF III Onshore Feeder Fund, L.P. |
New York, NY |
Other Investment Fund |
$100 M
|
2020
|
2021-03-17
|
| AREOF IV WM Onshore Feeder Fund, L.P. |
New York, NY |
Other Investment Fund |
$24 M
|
2023
|
2023-03-27
|
| AREP Pier LLC |
New York, NY |
Other Investment Fund |
$14 M
|
2018
|
2018-08-29
|
| AREP SOF III Feeder Fund LP |
Mclean, VA |
Other Investment Fund |
$10 M
|
2022
|
2022-06-17
|
| AREP Strategic Opportunity Fund III LP |
Mclean, VA |
Other Investment Fund |
$10 M
|
2022
|
2022-06-17
|
| AREP Strategic Opportunity Fund IV LP |
Mclean, VA |
Other Investment Fund |
$75 M
|
2024
|
2024-02-08
|
| AREP V Feeder, L.P. |
Wayne, PA |
Other Investment Fund |
$67 M
|
2021
|
2023-11-02
|
| AREP V SFR Co-Investment Fund, L.P. |
Wayne, PA |
Other Investment Fund |
$24 M
|
2022
|
2023-06-23
|
| ARES BADGER FUND LP |
Los Angeles, CA |
Other Investment Fund |
$200 M
|
2023
|
2023-05-01
|
| Ares Cactus Private Asset Backed Fund, L.P. |
Los Angeles, CA |
Other Investment Fund |
$350 M
|
2015
|
2015-05-05
|
| Ares Capital Europe II (D), L.P. |
New York, NY |
Private Equity Fund |
$340 M
|
2012
|
2013-01-14
|
| Ares Capital Europe II (D) Offshore, L.P. |
New York, NY |
Private Equity Fund |
$100 M
|
2012
|
2013-01-14
|
| Ares Capital Europe II (E), L.P. |
New York, NY |
Private Equity Fund |
$28 M
|
2012
|
2013-01-14
|
| Ares Capital Europe IV (E) Levered |
London, United Kingdom |
Other Investment Fund |
$7.7 B
|
2018
|
2018-07-23
|
| Ares Capital Europe, L.P. |
Los Angeles, CA |
Private Equity Fund |
$250 M
|
2009
|
2010-03-11
|
| Ares Capital Europe V (G) Levered |
London, United Kingdom |
Other Investment Fund |
$13 B
|
2020
|
2021-05-04
|
| Ares Capital Europe VI (E) II Unlevered, L.P. |
London, United Kingdom |
Other Investment Fund |
$8.7 B
|
2022
|
2023-05-16
|
| Ares Capital Europe VI (E) Levered |
London, United Kingdom |
Other Investment Fund |
$12 B
|
2022
|
2024-05-22
|
| Ares Centre Street Partnership, L.P. |
Los Angeles, CA |
Hedge Fund |
$340 M
|
2014
|
2014-07-11
|
| Ares CIP US Real Estate Opportunity Partners A, L.P. |
Los Angeles, CA |
Other Investment Fund |
$25 M
|
2015
|
2015-10-23
|
| Ares Climate Infrastructure Partners II-B, L.P. |
Los Angeles, CA |
Private Equity Fund |
$1.1 B
|
2023
|
2024-01-17
|
| Ares Climate Infrastructure Partners, L.P. |
Los Angeles, CA |
Private Equity Fund |
$1.4 B
|
2020
|
2022-01-07
|
| Ares Climate Infrastructure Strategies Fund (C), L.P. |
Los Angeles, CA |
Private Equity Fund |
$400 M
|
2023
|
2023-08-18
|
| Ares CLO Funding III LP |
Los Angeles, CA |
Private Equity Fund |
$79 M
|
2020
|
2022-04-04
|
| Ares CLO Funding I, L.P. |
Los Angeles, CA |
Private Equity Fund |
$23 M
|
2016
|
2017-01-05
|
| Ares COF VI Private Investors, LLC |
New York, NY |
Private Equity Fund |
$61 M
|
2020
|
2020-12-23
|
| Ares COF VI Private Investors Offshore, L.P. |
New York, NY |
Private Equity Fund |
$94 M
|
2020
|
2020-12-23
|
| Ares Commercial Finance Feeder (A) LP |
New York, NY |
Other Investment Fund |
$60 M
|
2015
|
2016-04-04
|
| Ares Commercial Finance Feeder (B) LP |
New York, NY |
Other Investment Fund |
$30 M
|
2015
|
2016-01-06
|
| Ares Commercial Finance Feeder LP |
New York, NY |
Other Investment Fund |
$100 M
|
2015
|
2016-04-04
|
| Ares Commercial Finance LP |
New York, NY |
Other Investment Fund |
$240 M
|
2015
|
2016-04-04
|
| Ares Corporate Opportunities Fund Asia, L.P. |
Los Angeles, CA |
Private Equity Fund |
$90 M
|
2011
|
2012-06-26
|
| Ares Corporate Opportunities Fund IV, L.P. |
Los Angeles, CA |
Private Equity Fund |
$4.7 B
|
2012
|
2012-08-24
|
| Ares Corporate Opportunities Fund VI, L.P. |
Los Angeles, CA |
Private Equity Fund |
$4.3 B
|
2020
|
2021-06-21
|
| Ares Corporate Opportunities Fund V, L.P. |
Los Angeles, CA |
Private Equity Fund |
$7.6 B
|
2015
|
2016-04-25
|
| Ares Credit Hedge Fund (DE) LP |
Los Angeles, CA |
Hedge Fund |
$31 M
|
2017
|
2022-05-06
|
| Ares Credit Investment Partnership (CP), L.P. |
New York, NY |
Other Investment Fund |
$500 M
|
2022
|
2022-10-03
|
| Ares Credit Investment Partnership I (V), L.P. |
New York, NY |
Other Investment Fund |
$100 M
|
2019
|
2019-03-01
|
| Ares Credit Investment Partnership (MD), L.P. |
New York, NY |
Other Investment Fund |
$100 M
|
2022
|
2022-10-18
|
| Ares Direct Finance I LP |
New York, NY |
Other Investment Fund |
$200 M
|
2017
|
2024-04-15
|
| Ares Direct Lending Opportunities Access LLC |
New York, NY |
Other Investment Fund |
$240 M
|
2021
|
2021-07-14
|
| Ares Direct Lending Opportunities Access Parallel LLC |
New York, NY |
Other Investment Fund |
$54 M
|
2021
|
2021-07-14
|
| Ares Direct Lending Opportunities Offshore LLC |
New York, NY |
Other Investment Fund |
$350 M
|
2021
|
2021-07-16
|
| Ares EF V Employee Co-Invest, L.P. |
Los Angeles, CA |
Other Investment Fund |
$20 M
|
2019
|
2019-09-30
|
| Ares EF V Private Investors Offshore SICAV-RAIF S.C.Sp |
Luxembourg |
Other Investment Fund |
$120 M
|
2018
|
2018-09-13
|
| Ares ELOF Co-Invest, L.P. |
Los Angeles, CA |
Other Investment Fund |
$11 M
|
2014
|
2014-10-30
|
| Ares Emerald Private Credit LP |
Los Angeles, CA |
Other Investment Fund |
$370 M
|
2023
|
2023-05-23
|
| Ares Employee Particiation VII (UK), L.P. |
Los Angeles, CA |
Private Equity Fund |
$12 M
|
2013
|
2013-07-10
|
| Ares Employee Participation VII, LLC |
Los Angeles, CA |
Private Equity Fund |
$20 M
|
2013
|
2013-07-10
|
| ARES ENERGY INVESTORS FEEDER FUND V, L.P. |
Los Angeles, CA |
Private Equity Fund |
$190 M
|
2015
|
2016-11-22
|
| ARES ENERGY INVESTORS FUND V, L.P. |
Los Angeles, CA |
Private Equity Fund |
$430 M
|
2015
|
2016-11-22
|
| Ares European Credit Strategies Fund IX (C), L.P. |
London, United Kingdom |
Other Investment Fund |
$200 M
|
2018
|
2018-08-02
|
| Ares European Credit Strategies Fund VII (Palo Verde), L.P. |
London, United Kingdom |
Other Investment Fund |
$350 M
|
2017
|
2017-08-08
|
| Ares European Property Enhancement Partners III SCSp |
Luxembourg |
Other Investment Fund |
$1.6 B
|
2020
|
2021-10-07
|
| Ares European Property Enhancement Partners II, L.P. |
Edinburgh, United Kingdom |
Other Investment Fund |
$480 M
|
2015
|
2016-09-01
|
| ARES European Real Estate (Cayman) Feeder Fund IV, L.P. |
Purchase, NY |
Private Equity Fund |
$68 M
|
2013
|
2014-08-28
|
| Ares European Real Estate Feeder Fund VI SCSp |
Luxembourg |
Other Investment Fund |
$1.2 B
|
2022
|
2023-02-03
|
| Ares European Real Estate Feeder Fund V SCSp |
Luxembourg |
Other Investment Fund |
$220 M
|
2018
|
2018-03-23
|
| Ares European Real Estate Fund IV, L.P. |
Purchase, NY |
Private Equity Fund |
$1.3 B
|
2013
|
2015-01-07
|
| Ares European Real Estate Fund V (Dollar) SCSp |
Los Angeles, CA |
Other Investment Fund |
$2.0 B
|
2018
|
2019-08-28
|
| Ares European Real Estate Fund VI SCSp |
Luxembourg |
Other Investment Fund |
$1.6 B
|
2022
|
2023-02-03
|
| Ares European Real Estate Fund V SCSp |
Los Angeles, CA |
Other Investment Fund |
$2.0 B
|
2018
|
2019-08-28
|
| Ares European Real Estate IV Co-Invest, L.P. |
Los Angeles, CA |
Other Investment Fund |
$27 M
|
2014
|
2015-01-26
|
| Ares Global Multi-Asset Credit (Cayman), L.P. |
Los Angeles, CA |
Hedge Fund |
$1.2 B
|
2021
|
2023-10-06
|
| Ares High Income Credit Opportunities Fund II (Cayman) LP |
Los Angeles, CA |
Private Equity Fund |
$120 M
|
2019
|
2019-05-29
|
| Ares High Income Credit Opportunities Fund, L.P. |
Los Angeles, CA |
Private Equity Fund |
$100 M
|
2016
|
2016-04-29
|
| Ares ICOF III Fund (Cayman) LP |
Los Angeles, CA |
Private Equity Fund |
$200 M
|
2016
|
2017-05-05
|
| Ares ICOF III Fund (Delaware) LP |
Los Angeles, CA |
Private Equity Fund |
$210 M
|
2016
|
2017-05-05
|
| Ares Income Opportunity Fund, L.P. |
Los Angeles, CA |
Hedge Fund |
$95 M
|
2016
|
2023-12-07
|
| Ares Infrastructure Debt Fund V (USD Hedged), L.P. |
Luxembourg |
Other Investment Fund |
$4.7 B
|
2022
|
2023-01-23
|
| Ares Institutional Loan Fund (Cayman Feeder) LP |
Los Angeles, CA |
Hedge Fund |
$230 M
|
2017
|
2023-08-15
|
| Ares Institutional Loan Fund (US Feeder) LP |
Los Angeles, CA |
Hedge Fund |
$160 M
|
2021
|
2023-08-15
|
| Ares Institutional Offshore Loan Fund B.V. |
London, United Kingdom |
Other Investment Fund |
$200 M
|
2009
|
2009-04-09
|
| ARES INSURANCE PARTNERS, L.P. |
Los Angeles, CA |
Other Investment Fund |
$320 M
|
2022
|
2023-06-09
|
| Ares Master Employee Co-Invest Program 2015, L.P. |
Los Angeles, CA |
Other Investment Fund |
$76 M
|
2015
|
2015-11-13
|
| Ares Master Employee Co-Invest Program 2019 Offshore, L.P. |
Los Angeles, CA |
Other Investment Fund |
$88 M
|
2020
|
2020-06-05
|
| Ares Master Employee Co-Invest Program 2023 Offshore LP |
Los Angeles, CA |
Other Investment Fund |
$200 M
|
2023
|
2023-10-10
|
| Ares Mezzanine Offshore Partners Feeder Fund, L.P. |
Los Angeles, CA |
Other Investment Fund |
$170 M
|
2010
|
2011-06-23
|
| ARES MEZZANINE PARTNERS, L.P. |
Los Angeles, CA |
Other Investment Fund |
$300 M
|
2010
|
2011-06-23
|
| Ares Multi-Credit Fund (IL), LP |
Los Angeles, CA |
Other Investment Fund |
$250 M
|
2022
|
2023-12-20
|
| Ares ND Credit Strategies Fund LLC |
New York, NY |
Other Investment Fund |
$200 M
|
2017
|
2017-07-28
|
| Ares PA Opportunities Fund, L.P. |
New York, NY |
Other Investment Fund |
$400 M
|
2019
|
2019-12-03
|
| Ares Pathfinder Core Fund, L.P. |
Los Angeles, CA |
Other Investment Fund |
$4.2 B
|
2021
|
2023-10-27
|
| ARES PATHFINDER FUND II, L.P. |
Los Angeles, CA |
Other Investment Fund |
$2.7 B
|
2023
|
2023-11-07
|
| ARES PATHFINDER FUND II (OFFSHORE), L.P. |
Los Angeles, CA |
Other Investment Fund |
$3.9 B
|
2023
|
2023-11-07
|
| Ares Pathfinder Fund, L.P. |
New York, NY |
Other Investment Fund |
$3.6 B
|
2020
|
2021-03-18
|
| Ares PCS Co-Invest (Offshore) II, L.P. |
Los Angeles, CA |
Other Investment Fund |
$68 M
|
2022
|
2022-02-08
|
| Ares PCS II Private Investors, LLC |
New York, NY |
Private Equity Fund |
$560 M
|
2021
|
2021-06-21
|
| Ares PCS II Private Investors Offshore, L.P. |
New York, NY |
Private Equity Fund |
$180 M
|
2021
|
2021-07-14
|
| Ares PCS Private Investors, LLC |
New York, NY |
Private Equity Fund |
$300 M
|
2017
|
2017-12-21
|
| Ares PCS Private Investors Offshore, L.P. |
New York, NY |
Private Equity Fund |
$230 M
|
2017
|
2017-12-21
|
| Ares Prime DC Co-Invest Fund, LP |
Los Angeles, CA |
Private Equity Fund |
$55 M
|
2023
|
2023-10-30
|
| Ares Private Credit Solutions (Cayman), L.P. |
New York, NY |
Other Investment Fund |
$3.3 B
|
2017
|
2018-01-04
|
| Ares Private Credit Solutions (Offshore) II, L.P. |
New York, NY |
Other Investment Fund |
$4.4 B
|
2020
|
2021-09-14
|
| Ares Real Estate Enhanced Income Fund, L.P. |
Los Angeles, CA |
Other Investment Fund |
$2.0 B
|
2018
|
2023-12-15
|
| Ares Real Estate Secured Income Fund, L.P. |
Los Angeles, CA |
Other Investment Fund |
$1.6 B
|
2018
|
2023-12-15
|
| Ares Saguaro Income Opportunity Fund, L.P. |
Los Angeles, CA |
Other Investment Fund |
$300 M
|
2016
|
2016-06-06
|
| Ares SCM Co-Invest Cayman Feeder (G), L.P. |
Los Angeles, CA |
Private Equity Fund |
$15 M
|
2018
|
2019-08-28
|
| Ares SCM Co-Invest Cayman Feeder (J), L.P. |
Los Angeles, CA |
Private Equity Fund |
$15 M
|
2018
|
2019-08-28
|
| Ares SCM Co-Invest Delaware Feeder, L.P. |
Los Angeles, CA |
Private Equity Fund |
$190 M
|
2018
|
2019-08-28
|
| Ares SCM Co-Invest, L.P. |
Los Angeles, CA |
Private Equity Fund |
$320 M
|
2018
|
2019-08-28
|
| Ares Senior Credit Master Fund III LP |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$8.3 B
|
2023
|
2024-02-09
|
| Ares Senior Direct Lending Access Fund III, L.P. |
New York, NY |
Private Equity Fund |
$36 M
|
2024
|
2024-03-20
|
| Ares Senior Direct Lending Access Fund II, L.P. |
New York, NY |
Private Equity Fund |
$200 M
|
2021
|
2021-11-22
|
| Ares Senior Direct Lending Access Fund, L.P. |
Wilmington, DE |
Private Equity Fund |
$270 M
|
2018
|
2018-11-20
|
| Ares Senior Direct Lending Fund (Cayman) B, L.P. |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$250 M
|
2018
|
2019-01-03
|
| Ares Senior Direct Lending Fund (Delaware), L.P. |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$620 M
|
2018
|
2019-01-03
|
| Ares Senior Direct Lending Fund (Delaware) (U) III LP |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$7.4 B
|
2023
|
2023-11-13
|
| Ares Senior Direct Lending Fund II Rated Notes Feeder LLC |
New York, NY |
Other Investment Fund |
$180 M
|
2021
|
2021-06-24
|
| Ares Senior Direct Lending Parallel Fund (U) Feeder II, L.P. |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$7.9 B
|
2021
|
2021-12-13
|
| Ares SFERS Credit Strategies Fund LLC |
New York, NY |
Other Investment Fund |
$250 M
|
2019
|
2019-05-13
|
| Ares Special Opportunities Access LLC |
New York, NY |
Other Investment Fund |
$190 M
|
2019
|
2019-06-25
|
| Ares Special Opportunities Access Offshore LP |
New York, NY |
Other Investment Fund |
$30 M
|
2019
|
2019-06-25
|
| Ares Special Opportunities Fund II (Jersey), L.P. |
St Helier, Jersey |
Other Investment Fund |
$1.1 B
|
2021
|
2022-10-25
|
| Ares Special Opportunities Fund II, L.P. |
Los Angeles, CA |
Other Investment Fund |
$5.9 B
|
2021
|
2022-10-25
|
| Ares Special Opportunities II Access Fund, L.P. |
New York, NY |
Private Equity Fund |
$560 M
|
2022
|
2024-03-25
|
| Ares Special Opportunities II Access LLC |
New York, NY |
Other Investment Fund |
$740 M
|
2021
|
2022-01-06
|
| Ares Special Opportunities II Access Offshore LP |
New York, NY |
Other Investment Fund |
$72 M
|
2021
|
2022-01-03
|
| Ares Special Opportunities II (International) Access Fund, L.P. |
New York, NY |
Private Equity Fund |
$100 M
|
2022
|
2024-03-25
|
| Ares Special Situations Fund III, L.P. |
Los Angeles, CA |
Private Equity Fund |
$350 M
|
2010
|
2011-08-17
|
| Ares Special Situations Fund IV, L.P. |
Los Angeles, CA |
Private Equity Fund |
$1.5 B
|
2014
|
2015-04-16
|
| Ares Sports, Media & Entertainment Finance, L.P. |
New York, NY |
Other Investment Fund |
$2.2 B
|
2020
|
2022-09-16
|
| Ares Sr Direct Lending III Access LLC |
New York, NY |
Other Investment Fund |
$170 M
|
2024
|
2024-05-13
|
| Ares Sr Direct Lending III Access Parallel LP |
New York, NY |
Other Investment Fund |
$26 M
|
2024
|
2024-05-13
|
| Ares SSG Capital Partners VI, L.P. |
George Town, Grand Cayman, Cayman Islands |
Private Equity Fund |
$1.1 B
|
2021
|
2022-12-13
|
| Ares SSG Excelsior Co-investment, L.P. |
George Town, Grand Cayman, Cayman Islands |
Private Equity Fund |
$150 M
|
2022
|
2022-03-01
|
| Ares SSG Secured Lending Opportunities III, L.P. |
George Town, Grand Cayman, Cayman Islands |
Private Equity Fund |
$990 M
|
2020
|
2021-04-14
|
| Ares SSG VI Co-Invest LP |
Los Angeles, CA |
Other Investment Fund |
$47 M
|
2023
|
2024-01-10
|
| Ares Strategic Investment Partners III, L.P. |
Los Angeles, CA |
Hedge Fund |
$100 M
|
2010
|
2010-08-26
|
| Ares Strategic Investment Partners, L.P. |
Los Angeles, CA |
Hedge Fund |
$220 M
|
2009
|
2014-03-17
|
| Ares Targeted Liquid Asset Strategy LP |
New York, NY |
Hedge Fund |
$120 M
|
2022
|
2023-10-03
|
| Ares US Real Estate Development & Redevelopment Feeder Fund II, L.P. |
Los Angeles, CA |
Other Investment Fund |
$170 M
|
2015
|
2015-07-24
|
| Ares US Real Estate Development & Redevelopment Fund II, L.P. |
Los Angeles, CA |
Other Investment Fund |
$300 M
|
2015
|
2015-07-23
|
| Ares US Real Estate Feeder Fund IX-B, L.P. |
Los Angeles, CA |
Other Investment Fund |
$32 M
|
2017
|
2018-04-25
|
| Ares US Real Estate Feeder Fund IX, L.P. |
Los Angeles, CA |
Other Investment Fund |
$110 M
|
2017
|
2018-04-25
|
| Ares US Real Estate Fund IX, L.P. |
Los Angeles, CA |
Other Investment Fund |
$840 M
|
2017
|
2018-08-03
|
| Ares US Real Estate Fund VIII, L.P. |
Los Angeles, CA |
Other Investment Fund |
$820 M
|
2013
|
2015-01-07
|
| Ares US Real Estate Fund X-B, L.P. |
Los Angeles, CA |
Other Investment Fund |
$1.8 B
|
2021
|
2022-10-11
|
| Ares US Real Estate Opportunity Fund III, L.P. |
Los Angeles, CA |
Other Investment Fund |
$1.7 B
|
2019
|
2021-04-06
|
| Ares US Real Estate Opportunity Parallel Fund IV-C, L.P. |
Los Angeles, CA |
Other Investment Fund |
$1.5 B
|
2022
|
2023-10-30
|
| Ares US Real Estate Parallel Fund IX, L.P. |
Los Angeles, CA |
Other Investment Fund |
$740 M
|
2017
|
2018-04-25
|
| Ares US Real Estate Parallel II Fund IX, L.P. |
Los Angeles, CA |
Other Investment Fund |
$870 M
|
2018
|
2018-09-27
|
| Ares US Real Estate VIII Co-Invest, L.P. |
Los Angeles, CA |
Other Investment Fund |
$18 M
|
2014
|
2015-01-26
|
| Arete Macro US Feeder Fund |
Grand Cayman, Cayman Islands |
Hedge Fund |
$33 M
|
2015
|
2024-05-17
|
| Aretex Capital Partners Fund, LP |
New York, NY |
Private Equity Fund |
$200 M
|
2018
|
2018-07-10
|
| Aretex Capital Partners Fund Offshore, LP |
New York, NY |
Private Equity Fund |
$120 M
|
2018
|
2018-07-10
|
| Arevilo Capital Fund LLC |
San Juan, Puerto Rico |
Hedge Fund |
$20 M
|
2014
|
2024-04-04
|
| AREX Capital Partners, LP |
New York, NY |
Hedge Fund |
$120 M
|
2017
|
2024-05-22
|
| AREX Indigo Fund, LLC |
New York, NY |
Hedge Fund |
$140 M
|
2019
|
2023-05-23
|
| AREX Opportunity Fund, LLC - Series Porridge |
New York, NY |
Other Investment Fund |
$50 M
|
2021
|
2022-07-18
|
| ARF ERISA Feeder, LLC |
Metairie, LA |
Private Equity Fund |
$38 M
|
2021
|
2023-08-24
|
| ARGA Emerging Markets Equity Fund, a series of ARGA Funds Trust |
Stamford, CT |
Other Investment Fund |
$780 M
|
2013
|
2023-07-12
|
| ARGA Emerging Markets Ex China Fund, a series of ARGA Funds Trust |
Stamford, CT |
Other Investment Fund |
$33 M
|
2021
|
2023-07-12
|
| ARGA GLOBAL FUND, A SERIES OF ARGA FUNDS TRUST |
Stamford, CT |
Other Investment Fund |
$46 M
|
2010
|
2023-07-19
|
| ARGAN CAPITAL FEEDER S.L.P. |
St Helier, Jersey |
Private Equity Fund |
$16 M
|
2014
|
2014-06-03
|
| Argand Partners Fund, LP |
New York, NY |
Private Equity Fund |
$350 M
|
2016
|
2018-01-10
|
| Argand Partners Institutional Co-Invest Fund, LP |
New York, NY |
Private Equity Fund |
$25 M
|
2016
|
2018-01-10
|
| Argand Partners SEA Fund AI, LP |
New York, NY |
Private Equity Fund |
$16 M
|
2016
|
2018-01-10
|
| Argand Partners SEA Fund QP, LP |
New York, NY |
Private Equity Fund |
$12 M
|
2016
|
2018-01-10
|
| Argentiere Enhanced Fund LP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$140 M
|
2015
|
2019-10-11
|
| Argentiere Enhanced Fund Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$98 M
|
2015
|
2019-10-11
|
| Argentiere Fund LP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$100 M
|
2013
|
2019-06-20
|
| Argentiere Fund Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$130 M
|
2014
|
2019-08-21
|
| Argent Small Cap Core Fund, LLC |
St. Louis, MO |
Other Investment Fund |
$39 M
|
2008
|
2011-05-11
|
| Argentum Capital Partners III, LP |
New York, NY |
Private Equity Fund |
$22 M
|
2013
|
2013-12-11
|
| Argentum Capital Partners IV, L.P. |
New York, NY |
Private Equity Fund |
$35 M
|
2020
|
2020-06-02
|
| ARGI Alternative Investment Fund, LP |
Louisville, KY |
Other Investment Fund |
$23 M
|
2021
|
2024-02-16
|
| Argonaut Global Equities Partnership, L.P. |
New York, NY |
Hedge Fund |
$49 M
|
2000
|
2016-02-02
|
| Argonaut Global Macro Fund Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$360 M
|
2006
|
2016-02-02
|
| Argonautic Ventures Master SPC US Feeder Fund LLC |
Happy Valley, Hong Kong |
Other Investment Fund |
$16 M
|
2019
|
2023-08-15
|
| Argonaut Macro Partnership, L.P. |
New York, NY |
Hedge Fund |
$520 M
|
2000
|
2019-02-01
|
| Argonaut Multifamily Opportunity LLC |
Bayville, NJ |
Other Investment Fund |
$17 M
|
2021
|
2021-07-22
|
| Argonaut Private Equity Fund IV, LP |
Tulsa, OK |
Private Equity Fund |
$350 M
|
2018
|
2019-07-15
|
| Argonaut Private Equity Fund V-A, LP |
Tulsa, OK |
Private Equity Fund |
$460 M
|
2022
|
2023-11-30
|
| Argonne Capital Partners I, LP |
Atlanta, GA |
Private Equity Fund |
$290 M
|
2018
|
2018-05-11
|
| Argonne Capital Partners Parallel I, LP |
Atlanta, GA |
Private Equity Fund |
$260 M
|
2018
|
2019-04-26
|
| Argon Ventures I, L.P. |
Cambridge, MA |
Venture Capital Fund |
$16 M
|
2020
|
2021-03-05
|
| Argos Alternative Funds, LLC- Argos Tactical Trading Fund |
Miami Beach, FL |
Hedge Fund |
$21 M
|
2021
|
2021-11-15
|
| Argos Capital Partners, LLC / WA / |
Gig Harbor, WA |
Other Investment Fund |
$10 M
|
2023
|
2024-04-22
|
| Argos Fund, LLC |
Saint Louis, MO |
Other Investment Fund |
$320 M
|
2018
|
2022-05-05
|
| Argos Total Return Fund, LP |
Santa Barbara, CA |
Hedge Fund |
$16 M
|
2017
|
2024-03-08
|
| Argos Wityu Mid-Market VIII 2 SCSp |
Luxembourg |
Private Equity Fund |
$79 M
|
2021
|
2021-12-09
|
| Argosy Credit Partners II Annex Fund, L.P. |
Wayne, PA |
Other Investment Fund |
$17 M
|
2020
|
2022-05-05
|
| Argosy Credit Partners II, L.P. |
Wayne, PA |
Other Investment Fund |
$58 M
|
2020
|
2021-11-19
|
| Argosy Credit Partners, L.P. |
Wayne, PA |
Private Equity Fund |
$17 M
|
2016
|
2016-03-16
|
| Argosy Healthcare Partners I, L.P. |
Wayne, PA |
Other Investment Fund |
$40 M
|
2023
|
2023-10-13
|
| Argosy Investment Partners Parallel V, L.P. |
Wayne, PA |
Private Equity Fund |
$22 M
|
2015
|
2015-02-03
|
| Argosy Investment Partners SBIC VI, L.P. |
Wayne, PA |
Other Investment Fund |
$180 M
|
2020
|
2022-02-07
|
| Argosy Investment Partners VI, L.P. |
Wayne, PA |
Other Investment Fund |
$68 M
|
2022
|
2022-07-11
|
| Argosy Investment Partners V, L.P. |
Wayne, PA |
Private Equity Fund |
$140 M
|
2014
|
2015-04-09
|
| Argosy-Lionbridge Real Estate Securities, L.P. |
New York, NY |
Hedge Fund |
$12 M
|
2023
|
2024-01-12
|
| Argosy Real Estate Build-for-Rent Co-Investment, L.P. |
Wayne, PA |
Other Investment Fund |
$110 M
|
2021
|
2022-07-13
|
| Argosy Real Estate Income & Growth I, L.P. |
Wayne, PA |
Other Investment Fund |
$72 M
|
2018
|
2021-04-08
|
| Argosy Real Estate Opportunity Zone II, L.P. |
Wayne, PA |
Other Investment Fund |
$71 M
|
2022
|
2023-08-08
|
| Argosy Real Estate Opportunity Zone I, L.P. |
Wayne, PA |
Other Investment Fund |
$300 M
|
2019
|
2021-12-23
|
| Argosy Real Estate Parallel Partners III - MS, L.P. |
Wayne, PA |
Other Investment Fund |
$200 M
|
2014
|
2015-04-15
|
| Argosy Real Estate Parallel Partners III - QP, L.P. |
Wayne, PA |
Other Investment Fund |
$200 M
|
2014
|
2015-04-15
|
| Argosy Real Estate Partners III, L.P. |
Wayne, PA |
Other Investment Fund |
$200 M
|
2013
|
2015-04-15
|
| Argosy Real Estate Partners II, L.P. |
Wayne, PA |
Other Investment Fund |
$60 M
|
2011
|
2011-08-11
|
| Argosy Real Estate Partners IV, L.P. |
Wayne, PA |
Other Investment Fund |
$170 M
|
2016
|
2018-06-29
|
| Argosy Real Estate Partners IV-MS, L.P. |
Wayne, PA |
Other Investment Fund |
$94 M
|
2016
|
2018-04-13
|
| Argosy Real Estate Partners Parallel IV, L.P. |
Wayne, PA |
Other Investment Fund |
$15 M
|
2016
|
2018-06-29
|
| Argosy Real Estate Partners V, L.P. |
Wayne, PA |
Other Investment Fund |
$470 M
|
2021
|
2023-11-02
|
| Argosy Strategic Partners III, LP |
Wayne, PA |
Other Investment Fund |
$60 M
|
2024
|
2024-03-29
|
| Argosy Strategic Partners II, L.P. |
Wayne, PA |
Other Investment Fund |
$57 M
|
2021
|
2021-12-16
|
| ARGUS CAPITAL MANAGEMENT LP |
Wayne, PA |
Hedge Fund |
$13 M
|
2005
|
2011-03-15
|
| Argus Capital Management, LP |
Wayne, PA |
Hedge Fund |
$70 M
|
2012
|
2024-02-07
|
| Argyle Water Fund LP |
Wilmington, DE |
Other Investment Fund |
$13 M
|
2015
|
2023-11-15
|
| A-RH, a Series of A-ST Opportunity Funds, LLC |
Salt Lake City, UT |
Other Investment Fund |
$29 M
|
2018
|
2018-08-15
|
| A-RH-CN, a series of A-ST Opportunity Funds, LLC |
Salt Lake City, UT |
Other Investment Fund |
$56 M
|
2021
|
2021-03-18
|
| A-RH-CN-II, A SERIES OF A-ST Opportunity Funds, LLC |
Salt Lake City, UT |
Other Investment Fund |
$54 M
|
2021
|
2021-03-17
|
| A-RH E, a Series of A-ST Opportunity Funds, LLC |
Salt Lake City, UT |
Other Investment Fund |
$45 M
|
2019
|
2019-09-24
|
| A-RH-HOOD, a series of A-ST Opportunity Funds, LLC |
Salt Lake City, UT |
Other Investment Fund |
$230 M
|
2021
|
2021-02-17
|
| A-RH-LION, a series of A-ST Opportunity Funds, LLC |
Salt Lake City, UT |
Other Investment Fund |
$140 M
|
2021
|
2021-02-25
|
| ARIA GROWTH PARTNERS FUND I-A LP |
Brooklyn, NY |
Private Equity Fund |
$26 M
|
2021
|
2022-01-26
|
| ARIA GROWTH PARTNERS FUND I-B LP |
Brooklyn, NY |
Private Equity Fund |
$29 M
|
|
2022-08-01
|
| ARIA GROWTH PARTNERS FUND I LP |
Brooklyn, NY |
Private Equity Fund |
$26 M
|
2021
|
2022-01-26
|
| ARIA Investment Partners IV, LP |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$35 M
|
2012
|
2014-03-27
|
| Aria Investment Partners LP |
New York, NY |
Other Investment Fund |
$37 M
|
2016
|
2016-12-06
|
| Aria Opportunity Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$19 M
|
2009
|
2015-03-12
|
| Aria Opportunity Offshore Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$71 M
|
2009
|
2014-03-12
|
| ARIA PARTNERS (CAYMAN) LTD |
Grand Cayman, Cayman Islands |
Hedge Fund |
$96 M
|
2002
|
2013-03-13
|
| ARIA PARTNERS II LP |
Los Angeles, CA |
Hedge Fund |
$23 M
|
2002
|
2009-11-03
|
| Aria Partners LP |
Los Angeles, CA |
Hedge Fund |
$90 M
|
2000
|
2010-11-01
|
| ARIA SELECT CONSUMER FUND L P |
Los Angeles, CA |
Hedge Fund |
$100 M
|
2003
|
2013-03-13
|
| Arias Resource Capital Fund II L.P. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$160 M
|
2010
|
2012-02-29
|
| Ariel International DM/EM LLC |
Chicago, IL |
Other Investment Fund |
$680 M
|
2017
|
2024-04-05
|
| ARIG Cube Co-Invest, L.P. |
Wayne, PA |
Other Investment Fund |
$15 M
|
2022
|
2022-12-29
|
| ARIG Wynwood Co-Invest, LLC |
Wayne, PA |
Other Investment Fund |
$11 M
|
2022
|
2022-03-23
|
| Arini Co-Investment I Series Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$50 M
|
2022
|
2022-05-19
|
| Arini Credit International Fund Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$490 M
|
2022
|
2023-12-29
|
| Arini Credit US Fund LP |
New York, NY |
Hedge Fund |
$52 M
|
2022
|
2023-10-25
|
| Arini Structured Credit Equity Fund Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$38 M
|
2023
|
2024-05-16
|
| Arion Alpha Strategies SPC - Arion Oil Products Trading SP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$11 M
|
2021
|
2024-01-10
|
| Ariose China Growth Offshore Fund |
Hong Kong |
Hedge Fund |
$160 M
|
2016
|
2022-01-07
|
| Arisaig Asia Fund Ltd |
Tortola, British Virgin Islands |
Other Investment Fund |
$1.7 B
|
2000
|
2023-07-27
|
| Arisaig Global Emerging Markets Fund Ltd |
Tortola, British Virgin Islands |
Other Investment Fund |
$1.3 B
|
2013
|
2023-07-27
|
| ARIS Multi-Strategy Fund, LP |
New York, NY |
Other Investment Fund |
$140 M
|
2004
|
2010-03-16
|
| ARIS Multi-Strategy Offshore Fund, Ltd. |
Grand Cayman Ky1 9005, Cayman Islands |
Hedge Fund |
$150 M
|
2004
|
2010-03-16
|
| Aristata Impact Litigation Fund (1) LP |
St Helier, Jersey |
Other Investment Fund |
$67 M
|
2022
|
2023-07-11
|
| Aristeia International Ltd |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$2.9 B
|
1997
|
2023-10-05
|
| ARISTEIA PARTNERS, L.P. |
Greenwich, CT |
Hedge Fund |
$2.8 B
|
1997
|
2023-10-05
|
| Aristeia Select Opportunities II L.P. |
Greenwich, CT |
Hedge Fund |
$150 M
|
2021
|
2021-10-05
|
| Aristeia Select Opportunities I, L.P. |
Greenwich, CT |
Hedge Fund |
$49 M
|
2019
|
2019-06-12
|
| ARISTIDES FUND LP |
Louisville, KY |
Hedge Fund |
$130 M
|
2008
|
2024-03-20
|
| Aristides Fund QP, LP |
Louisville, KY |
Hedge Fund |
$89 M
|
2014
|
2024-03-20
|
| Aristos Capital Offshore Fund Ltd |
Grand Cayman Islands, Cayman Islands |
Hedge Fund |
$33 M
|
2007
|
2011-03-01
|
| Aristos Capital Partners II LP |
New York, NY |
Hedge Fund |
$31 M
|
2007
|
2011-03-01
|
| ARISTOS CAPITAL PARTNERS L P |
New York, NY |
Hedge Fund |
$19 M
|
2007
|
2011-03-01
|
| ARISTOTLE FUND, L.P. |
Portland, ME |
Hedge Fund |
$110 M
|
1996
|
2015-05-14
|
| Arixa Enhanced Income Fund, L.P. |
Los Angeles, CA |
Other Investment Fund |
$240 M
|
2014
|
2023-11-13
|
| Arixa Secured Income Fund, LLC |
Los Angeles, CA |
Other Investment Fund |
$230 M
|
2010
|
2023-11-13
|
| Arizona Mortgage Secured Loan Fund, LLC |
Scottsdale, AZ |
Other Investment Fund |
$11 M
|
2020
|
2023-01-31
|
| ARJUNA FUND PTE. LTD. |
Singapore |
Hedge Fund |
$87 M
|
2017
|
2023-10-11
|
| ARJUNA OFFSHORE FUND LP |
Singapore |
Hedge Fund |
$310 M
|
2018
|
2023-10-11
|
| ARJUN LP |
Suwanee, GA |
Hedge Fund |
$26 M
|
2007
|
2012-05-23
|
| Arkadia Systematic Equity Fund |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$46 M
|
2019
|
2021-11-16
|
| Arkay IV LP |
New York, NY |
Venture Capital Fund |
$42 M
|
2020
|
2021-03-29
|
| ARK Cryptocurrency U.S. Fund LLC |
St. Petersburg, FL |
Hedge Fund |
$25 M
|
2020
|
2022-11-14
|
| Ark CST Holdings, LLC |
Stamford, CT |
Other Investment Fund |
$21 M
|
2021
|
2023-10-05
|
| Ark Global Emerging Companies, LP |
Salt Lake City, UT |
Hedge Fund |
$58 M
|
2018
|
2023-11-08
|
| Arkhouse Co-Investment III LP |
New York, NY |
Private Equity Fund |
$12 M
|
2023
|
2023-12-13
|
| Arkhouse Value Fund I LP |
New York, NY |
Private Equity Fund |
$270 M
|
2023
|
2023-12-13
|
| ARKKAN OPPORTUNITIES FEEDER FUND II LTD. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$260 M
|
2014
|
2023-08-31
|
| ARKKAN OPPORTUNITIES FEEDER FUND I LTD. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$190 M
|
2014
|
2023-08-31
|
| Arkkan Opportunities Fund Ltd. |
George Town, Cayman Islands |
Other Investment Fund |
$150 M
|
2014
|
2014-09-11
|
| ARKLOW PARTNERS, LP |
New York, NY |
Hedge Fund |
$28 M
|
2005
|
2010-02-22
|
| ARK MULTI-MANAGER FUND, L.P. |
Pasadena, CA |
Hedge Fund |
$20 M
|
1996
|
2017-06-06
|
| ARK Real Estate Opportunity Fund I, LLC |
Birmingham, AL |
Other Investment Fund |
$19 M
|
2009
|
2009-06-01
|
| Arlington Capital Partners III, L.P. |
Chevy Chase, MD |
Private Equity Fund |
$420 M
|
2009
|
2011-08-24
|
| Arlington Capital Partners VI, L.P. |
Chevy Chase, MD |
Private Equity Fund |
$2.9 B
|
2022
|
2023-04-28
|
| ARLINGTON DIVERSIFIED FUND LLC |
Birmingham, AL |
Other Investment Fund |
$490 M
|
2004
|
2024-02-08
|
| Arlington Energy & Environment Fund, LP |
Wellesley, MA |
Hedge Fund |
$10 M
|
2011
|
2011-01-19
|
| ARLINGTON GLOBAL VALUE FUND L P |
Birmingham, AL |
Other Investment Fund |
$450 M
|
2005
|
2024-02-08
|
| Arlington IG Real Estate Fund, LLC |
Birmingham, AL |
Other Investment Fund |
$29 M
|
2022
|
2022-05-26
|
| Arlington Income Fund, LLC |
Birmingham, AL |
Other Investment Fund |
$150 M
|
2021
|
2022-02-14
|
| Arlington Private Equity Fund III, LLC |
Birmingham, AL |
Private Equity Fund |
$12 M
|
2013
|
2013-04-11
|
| Arlington Private Equity Fund IV, LLC |
Birmingham, AL |
Other Investment Fund |
$22 M
|
2016
|
2016-12-07
|
| Arlington Private Equity Fund VI, LLC |
Birmingham, AL |
Private Equity Fund |
$31 M
|
2023
|
2023-09-12
|
| ARLINGTON PRIVATE VALUE FUND LLC |
Birmingham, AL |
Other Investment Fund |
$280 M
|
2003
|
2012-02-21
|
| ARLON BFG INVESTORS II, L.P. |
New York, NY |
Private Equity Fund |
$50 M
|
2018
|
2018-12-03
|
| Arlon Capital Partners II LP |
New York, NY |
Private Equity Fund |
$300 M
|
2010
|
2013-08-05
|
| ARLON FOOD & AGRICULTURE PARTNERS II LP |
New York, NY |
Private Equity Fund |
$200 M
|
2015
|
2016-12-16
|
| Arlon Food & Agriculture Partners LP |
New York, NY |
Private Equity Fund |
$300 M
|
2009
|
2012-04-17
|
| Arlon Latin America Partners A LP |
New York, NY |
Private Equity Fund |
$53 M
|
2013
|
2015-09-28
|
| Arlon Latin America Partners B LP |
New York, NY |
Private Equity Fund |
$41 M
|
2013
|
2015-09-28
|
| Arlon Latin America Partners LP |
New York, NY |
Private Equity Fund |
$53 M
|
2013
|
2015-09-28
|
| Arlon Opportunities Investors LP |
New York, NY |
Hedge Fund |
$78 M
|
2007
|
2014-03-12
|
| Armada Latin America Opportunity Fund Ltd |
Greenwich, CT |
Hedge Fund |
$160 M
|
2008
|
2017-03-24
|
| Armada Latin America Opportunity Master Fund Ltd |
Greenwich, CT |
Hedge Fund |
$160 M
|
2008
|
2017-03-24
|
| Armadillo Capital Partners, L.P. |
Dallas, TX |
Hedge Fund |
$14 M
|
2005
|
2010-10-07
|
| Armadillo Financial Fund III LP |
Arlington, VA |
Other Investment Fund |
$29 M
|
2018
|
2018-04-13
|
| Armadillo Financial Fund II LP |
Arlington, VA |
Other Investment Fund |
$240 M
|
2015
|
2016-03-17
|
| Armadillo Financial Fund LP |
Arlington, VA |
Other Investment Fund |
$22 M
|
2014
|
2014-05-21
|
| ARMAJARO COMMODITIES FUND Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$320 M
|
2004
|
2014-12-10
|
| Armatus Market Neutral Fund, LLC |
Chanhassen, MN |
Hedge Fund |
$10 M
|
2019
|
2024-03-13
|
| Armistice Capital Fund LP |
New York, NY |
Hedge Fund |
$590 M
|
2012
|
2023-09-08
|
| Armistice Capital Offshore Fund Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$340 M
|
2013
|
2023-09-08
|
| ARMONK CAPITAL PARTNERS LLC |
Armonk, NY |
Hedge Fund |
$33 M
|
2006
|
2013-01-03
|
| Armor Capital Offshore, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$57 M
|
2011
|
2023-10-27
|
| ARMOR CAPITAL PARTNERS, L.P. |
New York, NY |
Hedge Fund |
$200 M
|
1998
|
2023-06-21
|
| Armored Wolf Alpha Fund, LLC |
Aliso Viejo, CA |
Hedge Fund |
$52 M
|
2009
|
2011-01-18
|
| Armored Wolf Alpha (Offshore) Fund, Ltd. |
Aliso Viejo, CA |
Hedge Fund |
$51 M
|
2009
|
2011-01-18
|
| Armor Energy Co-Invest, L.P. |
Denver, CO |
Other Investment Fund |
$19 M
|
2015
|
2015-11-03
|
| ARMOR QUALIFIED, L. P. |
New York, NY |
Hedge Fund |
$280 M
|
2006
|
2023-06-21
|
| Armory Credit Opportunity Fund, LP |
Manhattan Beach, CA |
Hedge Fund |
$64 M
|
2007
|
2017-03-16
|
| Armory Fund L P |
New York, NY |
Hedge Fund |
$42 M
|
2003
|
2012-09-12
|
| Armory Square Ventures II, L.P. |
Syracuse, NY |
Venture Capital Fund |
$31 M
|
2018
|
2019-04-17
|
| Armory Square Ventures, L.P. |
Syracuse, NY |
Venture Capital Fund |
$16 M
|
2013
|
2015-10-07
|
| AR Multi-Strategy Fund, LTD |
Lakeland, FL |
Other Investment Fund |
$12 M
|
2013
|
2020-01-24
|
| Arnensee Diversifying Strategies LP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$520 M
|
2016
|
2020-01-23
|
| ARNOTT OPPORTUNITIES FUND |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$180 M
|
2005
|
2010-05-25
|
| ARNOTT OPPORTUNITIES FUND (US) LLC |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$140 M
|
2006
|
2010-05-25
|
| ARNOTT OPPORTUNITIES MASTER FUND |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$21 M
|
2005
|
2010-05-26
|
| Arohi Emerging Asia Fund |
Grand Cayman, Cayman Islands |
Hedge Fund |
$390 M
|
2006
|
2023-06-12
|
| AROHI EMERGING ASIA (US) FUND |
Grand Cayman, Cayman Islands |
Hedge Fund |
$130 M
|
2006
|
2017-05-19
|
| Arohi Emerging India Fund |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$98 M
|
2018
|
2023-06-12
|
| Arosa Capital Management Market Neutral Fund LP |
New York, NY |
Hedge Fund |
$150 M
|
2014
|
2023-01-13
|