Avenue Europe Special Situations Fund III (Euro), L.P. |
New York, NY |
Other Investment Fund |
$260 M
|
2015
|
2016-06-06
|
Avenue Europe Special Situations Fund III (US), L.P. |
New York, NY |
Other Investment Fund |
$990 M
|
2015
|
2016-06-06
|
Avenue Europe Special Situations Fund II (U.S.), L.P. |
New York, NY |
Other Investment Fund |
$190 M
|
2011
|
2011-09-07
|
Avenue Europe Special Situations Fund IV (U.S.), L.P. |
New York, NY |
Other Investment Fund |
$300 M
|
2019
|
2020-01-28
|
Avenue Europe Special Situations Fund V (U.S.), L.P. |
New York, NY |
Other Investment Fund |
$400 M
|
2022
|
2023-07-07
|
Avenue Europe Structured Credit Fund, L.P. |
New York, NY |
Other Investment Fund |
$180 M
|
2021
|
2024-03-05
|
Avenue Gabriel Fund, L.P. |
New York, NY |
Other Investment Fund |
$300 M
|
2015
|
2015-09-16
|
Avenue Global Opportunities Fund LP |
New York, NY |
Other Investment Fund |
$100 M
|
2020
|
2023-07-11
|
AVENUE INTERNATIONAL, LTD. |
New York, NY |
Hedge Fund |
$1.1 B
|
1997
|
2015-02-27
|
Avenue Investments, L.P. |
New York, NY |
Hedge Fund |
$420 M
|
1995
|
2015-02-27
|
Avenue Royale Fund, L.P. |
New York, NY |
Other Investment Fund |
$56 M
|
2021
|
2021-12-22
|
Avenue RP Opportunities Fund, L.P. |
New York, NY |
Other Investment Fund |
$250 M
|
2019
|
2019-06-24
|
Avenue-SC Global Opportunities Fund, L.P. |
New York, NY |
Other Investment Fund |
$150 M
|
2009
|
2009-03-04
|
Avenue-SLP European Opportunities Fund, L.P. |
New York, NY |
Other Investment Fund |
$370 M
|
2009
|
2013-12-05
|
Avenue Special Opportunities Co-Investment Fund I, L.P. |
New York, NY |
Other Investment Fund |
$250 M
|
2011
|
2011-12-21
|
Avenue Special Opportunities Fund II, L.P. |
New York, NY |
Other Investment Fund |
$500 M
|
2014
|
2014-10-22
|
Avenue Special Opportunities Fund I, L.P. |
New York, NY |
Other Investment Fund |
$250 M
|
2011
|
2011-11-23
|
Avenue Special Situations Fund VI (A), L.P. |
New York, NY |
Other Investment Fund |
$750 M
|
2010
|
2010-09-08
|
Avenue Strategic Opportunities Fund, L.P. |
New York, NY |
Other Investment Fund |
$170 M
|
2016
|
2023-09-25
|
Avenue Strategic Partners Feeder, Ltd. |
New York, NY |
Hedge Fund |
$49 M
|
2011
|
2014-06-27
|
Avenue Strategic Partners, L.P. |
New York, NY |
Hedge Fund |
$90 M
|
2007
|
2015-02-27
|
Avenue Strategic Partners, Ltd. |
New York, NY |
Hedge Fund |
$66 M
|
2008
|
2015-02-27
|
Avenue Sustainable Solutions Fund, L.P. |
New York, NY |
Other Investment Fund |
$200 M
|
2020
|
2020-01-27
|
Avenue TC Fund, L.P. |
New York, NY |
Other Investment Fund |
$50 M
|
2010
|
2010-09-08
|
Avenue Value Credit Fund, L.P. |
New York, NY |
Hedge Fund |
$230 M
|
2019
|
2021-07-22
|
Avenue Venture Opportunities Fund II, L.P. |
New York, NY |
Other Investment Fund |
$330 M
|
2021
|
2023-05-05
|
Avenue Venture Opportunities Fund, L.P. |
New York, NY |
Other Investment Fund |
$160 M
|
2019
|
2020-11-03
|
Averill Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$220 M
|
2020
|
2023-06-13
|
Averill Madison Fund, Ltd. |
New York, NY |
Hedge Fund |
$10 M
|
2022
|
2023-06-13
|
Averill Madison Partners, LP |
New York, NY |
Hedge Fund |
$33 M
|
2022
|
2023-11-02
|
Averill Opportunities Fund I LLC |
New York, NY |
Private Equity Fund |
$15 M
|
2021
|
2021-01-13
|
Averill Partners, LP |
New York, NY |
Hedge Fund |
$470 M
|
2020
|
2024-03-28
|
Avery Capital Real Estate Fund I, LP |
Dallas, TX |
Other Investment Fund |
$18 M
|
2021
|
2021-04-26
|
AVES DIRECT INVESTMENT, L.P. |
Chicago, IL |
Private Equity Fund |
$18 M
|
2021
|
2021-10-08
|
AVES SPECIAL OPPORTUNITIES FUND I, L.P. |
Chicago, IL |
Private Equity Fund |
$60 M
|
2020
|
2022-12-02
|
Avesta Fund I, L.P. |
Denver, CO |
Venture Capital Fund |
$17 M
|
2021
|
2022-05-13
|
AVESTA FUND LP |
New York, NY |
Hedge Fund |
$260 M
|
2003
|
2011-11-23
|
AVESTA FUND LTD |
Nassau, Bahamas |
Hedge Fund |
$2.0 B
|
2002
|
2011-11-23
|
Avestar Structured Note SPV, LP |
New York, NY |
Other Investment Fund |
$10 M
|
2019
|
2023-03-29
|
AVET CAPITAL PARTNERS, LP |
New York, NY |
Hedge Fund |
$23 M
|
2011
|
2015-04-08
|
AVF I LP |
San Francisco, CA |
Venture Capital Fund |
$28 M
|
2018
|
2018-10-09
|
AVFI Tide II LP |
London, United Kingdom |
Venture Capital Fund |
$14 M
|
2019
|
2021-10-13
|
Aviation Holdings III, L.P. |
New York, NY |
Private Equity Fund |
$100 M
|
2018
|
2018-02-14
|
Aviation Holdings II, L.P. |
New York, NY |
Private Equity Fund |
$86 M
|
2012
|
2015-01-23
|
Aviation Holdings II Offshore (Feeder), L.P. |
New York, NY |
Other Investment Fund |
$25 M
|
2014
|
2015-02-10
|
Aviation Holdings I, LP |
New York, NY |
Private Equity Fund |
$57 M
|
2010
|
2010-10-15
|
Aviation Series 2 Vantage Multi-Strategy Fund L.P. |
Virginia Beach, VA |
Other Investment Fund |
$22 M
|
2022
|
2023-10-11
|
Aviation Series Vantage Multi-Strategy Fund L.P. |
Virginia Beach, VA |
Other Investment Fund |
$17 M
|
2019
|
2022-09-09
|
Aviation Ventures Series Fund II LLC Series Three |
Greenville, SC |
Private Equity Fund |
$16 M
|
2013
|
2021-10-15
|
AVIATOR ASIA PARTNERS, L. P. |
Stamford, CT |
Hedge Fund |
$79 M
|
2005
|
2010-11-02
|
Aviator Capital Fund IV Global Feeder, LP |
Aventura, FL |
Private Equity Fund |
$110 M
|
2018
|
2019-05-20
|
Aviator Capital Fund IV US Feeder, LP |
Aventura, FL |
Private Equity Fund |
$360 M
|
2018
|
2019-05-20
|
Aviator Capital Fund V Global Feeder, LP |
Aventura, FL |
Private Equity Fund |
$45 M
|
2021
|
2022-03-02
|
Aviator Capital Fund V US Feeder, LP |
Aventura, FL |
Private Equity Fund |
$230 M
|
2021
|
2022-03-02
|
Aviator Capital Mid-Life Offshore Feeder Fund, LP |
Aventura, FL |
Private Equity Fund |
$75 M
|
2015
|
2016-11-04
|
Aviator Capital Mid-Life US Feeder Fund, LP |
Aventura, FL |
Private Equity Fund |
$26 M
|
2015
|
2017-01-27
|
Aviator Capital Offshore Feeder Fund, LP |
Aventura, FL |
Private Equity Fund |
$39 M
|
2013
|
2014-01-13
|
Aviator Capital US Feeder Fund, LP |
Aventura, FL |
Private Equity Fund |
$62 M
|
2013
|
2014-01-13
|
Aviator DC REIT Holdings 1, LP |
Boca Raton, FL |
Private Equity Fund |
$1.2 B
|
2024
|
2024-03-22
|
Aviator DC REIT Holdings 2, LP |
Boca Raton, FL |
Private Equity Fund |
$480 M
|
2024
|
2024-03-22
|
Aviator Foreign Holdings 1, LP |
Boca Raton, FL |
Private Equity Fund |
$180 M
|
2024
|
2024-03-22
|
Aviator Foreign Holdings 2, LP |
Boca Raton, FL |
Private Equity Fund |
$78 M
|
2024
|
2024-03-22
|
Aviator Management 10k Rolling, LP |
Boca Raton, FL |
Private Equity Fund |
$14 M
|
2024
|
2024-03-25
|
Aviator Management 10k Selling, LP |
Boca Raton, FL |
Private Equity Fund |
$30 M
|
2024
|
2024-03-25
|
Aviator Selling Holdings 1 DC, LP |
Boca Raton, FL |
Private Equity Fund |
$320 M
|
2024
|
2024-03-22
|
Aviator Selling Holdings 1, LP |
Boca Raton, FL |
Private Equity Fund |
$59 M
|
2024
|
2024-03-25
|
AVI Capital Yankee, LP |
Radnor, PA |
Hedge Fund |
$11 M
|
2014
|
2014-12-15
|
Avidity Capital Fund III LP |
Dallas, TX |
Hedge Fund |
$150 M
|
2021
|
2023-02-22
|
Avidity Capital Fund II LP |
Dallas, TX |
Hedge Fund |
$200 M
|
2020
|
2024-02-22
|
Avidity Capital Fund LP |
Dallas, TX |
Hedge Fund |
$1.1 B
|
2019
|
2023-09-29
|
Avidity Capital Offshore Fund Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$1.1 B
|
2019
|
2023-09-29
|
Avidity Private Fund I LP |
Dallas, TX |
Private Equity Fund |
$32 M
|
2021
|
2022-11-23
|
Avidity Private Offshore Fund I LP |
Camana Bay, Grand Cayman, Cayman Islands |
Private Equity Fund |
$170 M
|
2021
|
2022-11-23
|
Avid Ventures Fund I, L.P. |
New York, NY |
Venture Capital Fund |
$72 M
|
2020
|
2021-03-01
|
AVI FOCUSED EUROPEAN VALUE FUND |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$120 M
|
2008
|
2012-10-04
|
Avila Meridian, LLC |
Corte Madera, CA |
Other Investment Fund |
$11 M
|
2021
|
2021-09-17
|
AVISTA CAPITAL OPPORTUNITIES FUND II (OFFSHORE), L.P. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$25 M
|
2008
|
2010-03-29
|
AVISTA CAPITAL OPPORTUNITIES FUND II (ONSHORE), L.P. |
Los Angeles, CA |
Private Equity Fund |
$140 M
|
2008
|
2010-03-29
|
Avista Capital Partners III, L.P. |
New York, NY |
Private Equity Fund |
$550 M
|
2011
|
2012-07-26
|
Avista Capital Partners II, L.P. |
New York, NY |
Private Equity Fund |
$1.1 B
|
2008
|
2010-02-08
|
Avista Capital Partners IV, L.P. |
New York, NY |
Private Equity Fund |
$200 M
|
2016
|
2017-01-17
|
Avista Capital Partners (Offshore) III, L.P. |
New York, NY |
Private Equity Fund |
$550 M
|
2011
|
2012-07-26
|
Avista Capital Partners (Offshore) II, L.P. |
New York, NY |
Private Equity Fund |
$1.1 B
|
2008
|
2010-02-08
|
Avista Capital Partners (Offshore) IV, L.P. |
New York, NY |
Private Equity Fund |
$200 M
|
2016
|
2017-01-17
|
Avista Capital Partners (Offshore) V, L.P. |
New York, NY |
Private Equity Fund |
$620 M
|
2019
|
2020-04-24
|
Avista Capital Partners V, L.P. |
New York, NY |
Private Equity Fund |
$620 M
|
2019
|
2020-04-24
|
Avista Energy Capital, L.P. |
Houston, TX |
Other Investment Fund |
$100 M
|
2017
|
2018-05-24
|
Avista Healthcare Partners (Offshore) VI, L.P. |
New York, NY |
Private Equity Fund |
$730 M
|
2022
|
2023-06-27
|
Avista Healthcare Partners VI, L.P. |
New York, NY |
Private Equity Fund |
$730 M
|
2022
|
2023-06-27
|
Avitah Energy Fund Ltd |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$130 M
|
2015
|
2024-02-02
|
Avitas Capital Ascent Fund, LP |
Los Angeles, CA |
Other Investment Fund |
$13 M
|
2021
|
2021-09-28
|
Aviva Investors Funds SPC Ltd. - Multi-Strategy Target Return Segregated Portfolio |
Chicago, IL |
Other Investment Fund |
$440 M
|
2016
|
2018-06-15
|
Aviva Investors Global Macro Asset Allocation Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$230 M
|
2010
|
2010-04-30
|
Aviva Investors Real Estate Capital Partners I-A, L.P. |
New York, NY |
Private Equity Fund |
$94 M
|
2010
|
2010-11-05
|
AVI VALUE FUND LLC |
George Town, Grand Cayman, Cayman Islands |
Other Investment Fund |
$520 M
|
2004
|
2015-01-14
|
Avizor Capital Partners, LP |
Los Angeles, CA |
Hedge Fund |
$24 M
|
2013
|
2015-07-31
|
AV Mitra, LP |
Boston, MA |
Hedge Fund |
$26 M
|
2019
|
2023-10-12
|
Avondale Private Lending LLC |
Dallas, TX |
Other Investment Fund |
$27 M
|
2016
|
2021-07-26
|
Avoro Life Sciences Fund LLC |
New York, NY |
Hedge Fund |
$3.2 B
|
2010
|
2024-05-02
|
Avoro Life Sciences Offshore Fund Ltd. |
New York, NY |
Hedge Fund |
$2.0 B
|
2010
|
2024-05-02
|
Avoro Ventures Fund L.P. |
New York, NY |
Venture Capital Fund |
$180 M
|
2021
|
2021-07-22
|
AVP Island Explorer Fund I, LLC |
San Juan, Puerto Rico |
Private Equity Fund |
$31 M
|
2020
|
2023-09-01
|
AV Real Estate Fund, LLC |
Greenville, SC |
Other Investment Fund |
$28 M
|
2016
|
2023-09-11
|
AWA Small Cap Access Fund, L.P. |
Sacramento, CA |
Hedge Fund |
$49 M
|
2008
|
2022-03-03
|
AWC Real Estate Opportunity Partners I LP |
New York, NY |
Other Investment Fund |
$25 M
|
2023
|
2023-10-03
|
AWE Brookside LLC |
New York, NY |
Other Investment Fund |
$17 M
|
2017
|
2017-08-23
|
AWH OPPORTUNITY FUND I LP |
Dallas, TX |
Other Investment Fund |
$140 M
|
2002
|
2024-02-13
|
AWJ Global Sustainable Fund L.P. |
Minneapolis, MN |
Hedge Fund |
$47 M
|
2010
|
2014-02-12
|
AWJ Global Sustainable Offshore Fund Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$35 M
|
2010
|
2014-02-12
|
AWJ MASTER FUND LTD |
Grand Cayman, Cayman Islands |
Hedge Fund |
$82 M
|
2008
|
2011-11-08
|
AWJ OFFSHORE FUND LTD |
Rolling Meadows, IL |
Hedge Fund |
$79 M
|
2008
|
2011-11-08
|
A.W. JONES ASSOCIATES LP |
New York, NY |
Hedge Fund |
$68 M
|
2013
|
2024-02-16
|
A.W. JONES FUND, LTD. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$44 M
|
2012
|
2024-02-16
|
AWP Diversity Fund I, LP |
Flower Mound, TX |
Private Equity Fund |
$16 M
|
2021
|
2023-05-30
|
AW RE Bridge Credit Fund, LLC |
Bryn Mawr, PA |
Other Investment Fund |
$39 M
|
2020
|
2022-01-06
|
AXA Co-Investment Fund IV-B |
Paris, France |
Other Investment Fund |
$20 M
|
2013
|
2013-07-16
|
AXA IM Global Emerging Markets Small Cap Fund, LLC |
Greenwich, CT |
Hedge Fund |
$94 M
|
2015
|
2020-09-11
|
AXA IM High Income Fund, LLC |
Greenwich, CT |
Hedge Fund |
$44 M
|
2010
|
2011-04-20
|
AXA IM High Yield Fund, LLC |
Greenwich, CT |
Hedge Fund |
$40 M
|
1997
|
2012-08-17
|
AXA IM U.S. HIGH YIELD FUND, LLC |
Stamford, CT |
Hedge Fund |
$140 M
|
2014
|
2024-01-18
|
AXA LBO Fund V Core FCPR |
Paris, France |
Private Equity Fund |
$280 M
|
2012
|
2013-07-26
|
AXA LBO Fund V Supplementary FCPR |
Paris, France |
Private Equity Fund |
$71 M
|
2012
|
2013-07-26
|
AXAR OFFSHORE FUND, LTD. |
New York, NY |
Hedge Fund |
$230 M
|
2015
|
2023-08-25
|
AXAR ONSHORE FUND, LLC |
New York, NY |
Hedge Fund |
$340 M
|
2015
|
2023-08-25
|
AXA ROSENBERG ALL COUNTRY WORLD EX-US INSTITUTIONAL FUND LLC |
Orinda, CA |
Hedge Fund |
$78 M
|
2007
|
2011-03-01
|
AXA Rosenberg All Country World Institutional Fund LLC |
Orinda, CA |
Hedge Fund |
$78 M
|
2007
|
2011-03-01
|
AXA Rosenberg Emerging Markets Institutional Fund LLC |
Orinda, CA |
Hedge Fund |
$130 M
|
2006
|
2011-03-01
|
AXA Rosenberg Global Equity Institutional Fund LLC |
Orinda, CA |
Hedge Fund |
$140 M
|
2006
|
2011-03-01
|
AXA Rosenberg International All Cap Institutional Fund LLC |
Orinda, CA |
Hedge Fund |
$63 M
|
2004
|
2011-03-01
|
AXA Rosenberg International Equity Institutional Fund LLC |
Orinda, CA |
Hedge Fund |
$640 M
|
2005
|
2011-03-01
|
AXA Rosenberg International Small Cap Institutional Fund LLC |
Orinda, CA |
Hedge Fund |
$12 M
|
2004
|
2011-02-24
|
AXA Rosenberg Large Cap Core Institutional Fund LLC |
Orinda, CA |
Hedge Fund |
$38 M
|
2005
|
2011-03-01
|
AXA ROSENBERG US 130/30 INSTITUTIONAL FUND LLC |
Orinda, CA |
Hedge Fund |
$170 M
|
2007
|
2011-03-01
|
AXA ROSENBERG US ENHANCED INDEX INSTITUTIONAL FUND LLC |
Orinda, CA |
Hedge Fund |
$150 M
|
2008
|
2009-12-18
|
Axar Special Opportunity Fund V LLC |
New York, NY |
Hedge Fund |
$110 M
|
2019
|
2019-01-24
|
AXAR TERRA LLC |
New York, NY |
Hedge Fund |
$34 M
|
2018
|
2019-08-27
|
AXA Secondary Fund V L.P. |
Edinburgh, United Kingdom |
Other Investment Fund |
$1.5 B
|
2011
|
2012-08-09
|
Axcel VII K/S 2 |
Copenhagen, Denmark |
Private Equity Fund |
$51 M
|
2024
|
2024-03-15
|
Axcel VI K/S 2 |
Kobenhavn K, Denmark |
Private Equity Fund |
$15 M
|
2020
|
2020-03-06
|
Axebrook Credit Alpha Fund, L.P. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$670 M
|
2012
|
2023-07-11
|
Axebrook Credit Alpha Fund Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$460 M
|
2013
|
2023-07-11
|
Axel Balanced, LP |
New York, NY |
Hedge Fund |
$53 M
|
2014
|
2018-03-16
|
Axel Partners, LP |
New York, NY |
Hedge Fund |
$100 M
|
2002
|
2022-07-12
|
AX Global Buyout Access Fund, L.P. |
New York, NY |
Private Equity Fund |
$110 M
|
2020
|
2020-03-12
|
AX Global Buyout Access Fund (Offshore), L.P. |
New York, NY |
Private Equity Fund |
$17 M
|
2020
|
2020-03-12
|
Axia Capital Partners II LP |
Burlington, MA |
Private Equity Fund |
$12 M
|
2009
|
2009-06-22
|
Axial Capital Advantage, LP |
New York, NY |
Hedge Fund |
$49 M
|
2011
|
2012-08-24
|
AXIAL CAPITAL GRAVITY FUND, LP |
New York, NY |
Hedge Fund |
$12 M
|
2013
|
2013-04-10
|
AXIAL CAPITAL INSTITUTIONAL, LP |
New York, NY |
Hedge Fund |
$1.0 B
|
2007
|
2013-02-28
|
AXIAL CAPITAL, LP |
New York, NY |
Hedge Fund |
$350 M
|
2002
|
2013-02-28
|
Axial Capital Offshore, Ltd. |
Grand Cayman Ky1 9007, Cayman Islands |
Hedge Fund |
$680 M
|
2005
|
2013-02-28
|
AXIAL READE CAPITAL FUND II-A, LP |
New York, NY |
Private Equity Fund |
$210 M
|
2022
|
2023-02-01
|
AXIAL READE CAPITAL FUND II, LP |
New York, NY |
Private Equity Fund |
$210 M
|
2022
|
2023-02-01
|
Axia Talus Development, LLC |
Lehi, UT |
Other Investment Fund |
$13 M
|
2022
|
2023-06-28
|
Axia Value Development Fund, LP |
Lehi, UT |
Other Investment Fund |
$19 M
|
2022
|
2023-06-28
|
AxInfra NA II LP |
New York, NY |
Other Investment Fund |
$320 M
|
2019
|
2023-06-21
|
AxInfra US III LP |
Montreal, Quebec |
Other Investment Fund |
$1.8 B
|
2021
|
2022-09-15
|
AxInfra US II LP |
New York, NY |
Other Investment Fund |
$940 M
|
2017
|
2023-09-15
|
AxInfra US LP |
New York, NY |
Other Investment Fund |
$3.0 B
|
2012
|
2023-12-05
|
Axiodyn Fund LP |
New York, NY |
Hedge Fund |
$20 M
|
2009
|
2010-12-17
|
Axiomada Fund, LP |
Boston, MA |
Hedge Fund |
$12 M
|
2019
|
2020-10-26
|
Axiom Asia 6-G, L.P. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$17 M
|
2022
|
2022-04-05
|
Axiom Asia 7, L.P. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$160 M
|
2023
|
2023-03-17
|
Axiom Asia Co-Investment Fund I, L.P. |
Singapore |
Private Equity Fund |
$100 M
|
2018
|
2018-03-19
|
Axiom Asia IV, L.P. |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$670 M
|
2015
|
2016-11-23
|
Axiom Asia Opportunity Fund, L.P. |
Singapore |
Private Equity Fund |
$210 M
|
2020
|
2022-01-19
|
AXIOM ASIA PRIVATE CAPITAL FUND II LP |
Grand Cayman Ky1 1111, Cayman Islands |
Private Equity Fund |
$900 M
|
2008
|
2009-12-14
|
Axiom Asia V, L.P. |
Singapore |
Private Equity Fund |
$320 M
|
2018
|
2018-03-19
|
Axiom Concentrated Global Growth Equity Fund |
Greenwich, CT |
Other Investment Fund |
$100 M
|
2020
|
2024-04-19
|
Axiom Emerging Markets World Equity Fund |
Greenwich, CT |
Other Investment Fund |
$34 M
|
2018
|
2024-04-19
|
Axiom Global Small/Micro-Cap Opportunity Fund, L.P. |
Greenwich, CT |
Other Investment Fund |
$15 M
|
2007
|
2024-04-19
|
AXIOM INTERNATIONAL EQUITY FUND |
Greenwich, CT |
Other Investment Fund |
$130 M
|
2000
|
2020-04-23
|
AXIOM INTERNATIONAL OPPORTUNITY FUND LP |
Greenwich, CT |
Other Investment Fund |
$210 M
|
1999
|
2024-04-19
|
Axiom International Small/Micro-Cap Opportunity Fund, L.P. |
Greenwich, CT |
Other Investment Fund |
$64 M
|
2004
|
2024-04-19
|
Axiom Investors Trust II -Axiom Emerging Markets Equity Fund |
Greenwich, CT |
Other Investment Fund |
$910 M
|
2007
|
2024-04-19
|
AXIOM INVESTORS TRUST II-AXIOM GLOBAL EQUITY FUND |
Greenwich, CT |
Other Investment Fund |
$11 M
|
2005
|
2023-04-20
|
Axiom Investors Trust II - Axiom International Equity Fund II |
Greenwich, CT |
Other Investment Fund |
$960 M
|
2007
|
2024-04-19
|
Axiom Investors Trust II - Axiom International Small-Cap Equity Fund |
Greenwich, CT |
Other Investment Fund |
$270 M
|
2014
|
2024-04-19
|
AXIOM INVESTORS TRUST II - AXIOM U S SMALL CAP EQUITY PORTFOLIO |
Greenwich, CT |
Other Investment Fund |
$22 M
|
2006
|
2024-04-19
|
Axios Fund LP/DE |
Mclean, VA |
Venture Capital Fund |
$50 M
|
2023
|
2023-06-27
|
Axium Infrastructure Canada II (Intl) Limited Partnership |
Montreal, Quebec |
Other Investment Fund |
$1.1 B
|
2017
|
2023-09-15
|
AXIUM INFRASTRUCTURE NA IV LP |
Toronto, Ontario, Canada |
Other Investment Fund |
$220 M
|
2023
|
2024-04-18
|
Axonic Commercial Real Estate Debt Fund, Ltd. |
New York, NY |
Hedge Fund |
$68 M
|
2020
|
2022-05-13
|
Axonic Commercial Real Estate Fund II, LP |
New York, NY |
Other Investment Fund |
$130 M
|
2019
|
2021-11-12
|
Axonic CRE Distressed Fund, LP |
New York, NY |
Private Equity Fund |
$110 M
|
2017
|
2021-09-10
|
Axonic Credit Opportunities Fund, LP |
New York, NY |
Hedge Fund |
$1.4 B
|
2011
|
2023-09-01
|
Axonic Credit Opportunities Overseas Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$1.2 B
|
2011
|
2024-05-31
|
Axonic High Conviction Series A, a segregated series of Axonic IDF LLC |
New York, NY |
Hedge Fund |
$13 M
|
2015
|
2022-10-19
|
Axonic Multifamily Bridge Fund, LP |
New York, NY |
Hedge Fund |
$55 M
|
2021
|
2023-08-04
|
Axonic Multifamily Bridge Overseas Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$60 M
|
2021
|
2023-08-04
|
Axonic PG Special Opportunities Fund 2016-1, LP |
New York, NY |
Hedge Fund |
$49 M
|
2016
|
2018-03-01
|
Axonic PG Special Opportunities Overseas Fund 2016-1, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$16 M
|
2016
|
2018-03-01
|
Axonic Private Credit Fund I, LP |
New York, NY |
Other Investment Fund |
$53 M
|
2022
|
2023-08-04
|
Axonic Residential Assets Fund III, LP |
New York, NY |
Hedge Fund |
$41 M
|
2017
|
2018-02-09
|
Axonic Residential Assets Fund II, LP |
New York, NY |
Hedge Fund |
$30 M
|
2014
|
2014-03-12
|
Axonic Residential Assets Fund I, L.P. |
New York, NY |
Hedge Fund |
$34 M
|
2012
|
2014-05-02
|
Axonic Residential Assets Fund IV, LP |
New York, NY |
Hedge Fund |
$85 M
|
2018
|
2021-09-03
|
Axonic Residential Assets Fund VI, LP |
New York, NY |
Hedge Fund |
$240 M
|
2022
|
2022-03-15
|
Axonic Residential Assets Fund V, LP |
New York, NY |
Other Investment Fund |
$100 M
|
2020
|
2022-02-10
|
Axonic Residential Mortgage Fund LP |
New York, NY |
Hedge Fund |
$97 M
|
2015
|
2024-04-08
|
Axonic Residential Mortgage Overseas Fund Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$110 M
|
2015
|
2024-04-08
|
AXONIC SPECIAL OPPORTUNITIES FUND 2013-1, LP |
New York, NY |
Other Investment Fund |
$35 M
|
2013
|
2014-12-03
|
Axonic Special Opportunities Fund 2014-1, LP |
New York, NY |
Hedge Fund |
$110 M
|
2014
|
2015-06-11
|
Axonic Special Opportunities Fund 2015-1, LP |
New York, NY |
Hedge Fund |
$110 M
|
2015
|
2017-11-17
|
Axonic Special Opportunities SBL Master Fund, LP |
New York, NY |
Hedge Fund |
$460 M
|
2016
|
2023-09-01
|
Axonic Special Opportunities SBL Overseas Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$800 M
|
2016
|
2023-10-06
|
Axonic Structured Opportunities Fund, LP |
New York, NY |
Hedge Fund |
$48 M
|
2020
|
2023-07-14
|
Axonic Structured Opportunities Overseas Fund, LP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$34 M
|
2021
|
2023-10-12
|
Axonic Systematic Arbitrage Fund, LP |
New York, NY |
Hedge Fund |
$29 M
|
2012
|
2023-09-01
|
Axonic Systematic Arbitrage Overseas Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$110 M
|
2012
|
2023-08-04
|
Axon Japan Opportunities Fund, LP |
New York, NY |
Hedge Fund |
$18 M
|
2016
|
2016-01-15
|
Axon Japan Opportunities Fund (Offshore), Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$24 M
|
2016
|
2016-01-15
|
Axon Partners, LP |
New York, NY |
Hedge Fund |
$5.0 B
|
2005
|
2023-06-23
|
Axon Partners (Offshore), Ltd. |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$3.9 B
|
2005
|
2023-06-23
|
Axton Fund, L.P. |
San Francisco, CA |
Private Equity Fund |
$120 M
|
2019
|
2021-08-26
|
Axum Capital Partners Fund I, LP |
Charlotte, NC |
Private Equity Fund |
$15 M
|
2011
|
2013-09-04
|
Axxon Brazil Private Equity Fund II A, L.P. |
Rio De Janeiro, Rj, Brazil |
Private Equity Fund |
$130 M
|
2011
|
2011-04-29
|
AYAL Capital Advisors US Feeder LP |
Toronto, Ontario, Canada |
Hedge Fund |
$35 M
|
2013
|
2023-09-06
|
AYER CAPITAL PARTNERS FUND LP |
San Francisco, CA |
Hedge Fund |
$33 M
|
2008
|
2009-09-30
|
AYER CAPITAL PARTNERS FUND LTD |
George Town, Cayman Islands |
Hedge Fund |
$10 M
|
2008
|
2009-09-30
|
Ayin Special Opportunities (Offshore) LP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$40 M
|
2016
|
2019-04-25
|
Aylstone Capital, L.P. |
Dallas, TX |
Hedge Fund |
$15 M
|
2013
|
2017-03-16
|
AYM AGGRESSIVE VALUE FUND L P |
New York, NY |
Hedge Fund |
$21 M
|
2006
|
2024-06-03
|
AYM AGGRESSIVE VALUE FUND LTD |
Grand Cayman, Cayman Islands |
Hedge Fund |
$17 M
|
2007
|
2024-01-19
|
AyurMaya Capital Management Fund, LP |
Waltham, MA |
Hedge Fund |
$650 M
|
2021
|
2021-12-15
|
Azalea Capital RBIC Fund, L.P. |
Greenville, SC |
Private Equity Fund |
$110 M
|
2020
|
2023-07-14
|
Azalea Capital South Carolina Fund, L.P. |
Greenville, SC |
Private Equity Fund |
$10 M
|
2022
|
2022-12-15
|
AZALEA FUND III LP |
Greenville, SC |
Private Equity Fund |
$30 M
|
2008
|
2009-11-17
|
Azalea Fund IV, L.P. |
Greenville, SC |
Private Equity Fund |
$60 M
|
2014
|
2015-04-22
|
Azalea Palmetto Co-Invest Fund, L.P. |
Greenville, SC |
Private Equity Fund |
$30 M
|
2014
|
2014-12-30
|
Azarias Focused Small Cap Value Fund, L.P. |
Berwyn, PA |
Hedge Fund |
$17 M
|
2015
|
2023-08-16
|
Azarias Uranium Opportunity Fund LP |
Berwyn, PA |
Hedge Fund |
$12 M
|
2018
|
2024-02-14
|
Azentus Global Opportunities Fund L.P. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$60 M
|
2011
|
2018-04-05
|
Azentus Global Opportunities Fund Ltd |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$12 M
|
2011
|
2018-04-05
|
A-ZGB 2020, LLC |
Menlo Park, CA |
Venture Capital Fund |
$55 M
|
2020
|
2020-09-24
|
AZG Manhattanville LLC |
Brooklyn, NY |
Other Investment Fund |
$13 M
|
2013
|
2014-01-27
|
AZG TANGIBLE ASSETS FUND LLC |
Staten Island, NY |
Hedge Fund |
$13 M
|
2003
|
2023-12-21
|
Azimuth Diversified Fund, LLC |
New York, NY |
Hedge Fund |
$58 M
|
2008
|
2017-06-06
|
Azini 3 LLP |
London, United Kingdom |
Private Equity Fund |
$100 M
|
2013
|
2013-12-19
|
Azolla Ventures Catalytic Fund I, LP |
Cambridge, MA |
Venture Capital Fund |
$76 M
|
2021
|
2022-09-28
|
Azolla Ventures Full-Cycle Fund I, LP |
Cambridge, MA |
Venture Capital Fund |
$130 M
|
2021
|
2022-09-28
|
Azora NextGen Fund LP |
Miami, FL |
Hedge Fund |
$11 M
|
2021
|
2024-02-26
|
Azora Offshore Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$260 M
|
2017
|
2023-12-27
|
Azora Onshore Fund, LP |
Miami, FL |
Hedge Fund |
$130 M
|
2017
|
2023-12-27
|
AZTECA PARTNERS LLC |
Short Hills, NJ |
Hedge Fund |
$12 B
|
2018
|
2024-01-05
|
Azul Holdco LLC |
Wilton, CT |
Private Equity Fund |
$10 M
|
2009
|
2009-09-09
|
Azure Capital Partners L.P. |
Montebello, NY |
Hedge Fund |
$44 M
|
2020
|
2023-07-13
|
AZURE CAPITAL PARTNERS OPPORTUNITIES FUND I, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$10 M
|
2018
|
2020-01-09
|
AZ-VC Fund I, LLC |
Phoenix, AZ |
Venture Capital Fund |
$110 M
|
2021
|
2022-10-31
|