| Bridge Seniors Housing Fund III LP |
Sandy, UT |
Other Investment Fund |
$24 M
|
2020
|
2022-08-23
|
| Bridge Seniors Housing & Medical Properties Co-Investment Fund LP |
Salt Lake City, UT |
Hedge Fund |
$77 M
|
2014
|
2017-02-22
|
| Bridge Seniors Housing & Medical Properties Fund-B LP |
Salt Lake City, UT |
Hedge Fund |
$10 M
|
2014
|
2017-02-22
|
| Bridge Seniors Housing & Medical Properties Fund LP |
Salt Lake City, UT |
Hedge Fund |
$580 M
|
2014
|
2017-02-22
|
| Bridge Single-Family Rental Fund IV LP |
Sandy, UT |
Other Investment Fund |
$250 M
|
2022
|
2023-01-20
|
| Bridge Solar Energy Development Fund LP |
Sandy, UT |
Other Investment Fund |
$27 M
|
2023
|
2024-03-06
|
| Bridge Street 2011, L.P. |
New York, NY |
Other Investment Fund |
$52 M
|
2011
|
2011-07-19
|
| Bridge Street 2012, L.P. |
New York, NY |
Other Investment Fund |
$59 M
|
2012
|
2012-04-20
|
| Bridge Street 2013, L.P. |
New York, NY |
Other Investment Fund |
$120 M
|
2013
|
2013-03-27
|
| Bridge Street 2014, L.P. |
New York, NY |
Other Investment Fund |
$120 M
|
2014
|
2014-03-04
|
| Bridge Street 2015, L.P. |
New York, NY |
Other Investment Fund |
$130 M
|
2015
|
2015-03-17
|
| Bridge Street 2016, L.P. |
New York, NY |
Other Investment Fund |
$120 M
|
2016
|
2016-02-16
|
| BRIDGES VENTURES U.S. SUSTAINABLE GROWTH FUND, L.P. |
New York, NY |
Private Equity Fund |
$46 M
|
2014
|
2015-07-15
|
| BRIDGETON TACTICAL ADVISORS FUND, LP |
Center Valley, PA |
Other Investment Fund |
$130 M
|
1986
|
2014-11-25
|
| Bridgewater All Weather China, Ltd. |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$2.7 B
|
2018
|
2023-10-27
|
| Bridgewater All Weather II AFS Access Fund LLC |
New York, NY |
Hedge Fund |
$110 M
|
2022
|
2023-06-08
|
| Bridgewater All Weather Portfolio II@15, LLC |
Westport, CT |
Other Investment Fund |
$3.3 B
|
2019
|
2023-10-27
|
| Bridgewater All Weather Portfolio III, Ltd. |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$3.7 B
|
2011
|
2023-10-27
|
| Bridgewater All Weather Portfolio II, LLC |
Westport, CT |
Other Investment Fund |
$1.9 B
|
2012
|
2023-10-27
|
| Bridgewater All Weather Portfolio II, Ltd. |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$9.3 B
|
2009
|
2023-10-27
|
| Bridgewater All Weather Sustainability, LP |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$290 M
|
2021
|
2023-10-27
|
| Bridgewater Associates Holdings, Inc. |
Westport, CT |
Hedge Fund |
$62 M
|
2021
|
2021-04-21
|
| Bridgewater Beta Implementation Trading Co I, Ltd. |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$2.7 B
|
2012
|
2022-02-18
|
| Bridgewater Defensive Alpha Fund, LLC |
Westport, CT |
Other Investment Fund |
$510 M
|
2022
|
2023-10-27
|
| Bridgewater Defensive Alpha Fund, Ltd. |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$400 M
|
2022
|
2023-10-27
|
| Bridgewater Implementation Fund III, Ltd. |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$330 M
|
2018
|
2023-10-27
|
| Bridgewater Optimal Portfolio@12, LLC |
Westport, CT |
Other Investment Fund |
$1.3 B
|
2019
|
2020-06-26
|
| Bridgewater Optimal Portfolio@12, Ltd. |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$900 M
|
2018
|
2022-10-28
|
| Bridgewater Optimal Portfolio, LLC |
Westport, CT |
Other Investment Fund |
$5.5 B
|
2015
|
2023-10-27
|
| Bridgewater Optimal Portfolio, Ltd. |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$9.5 B
|
2015
|
2023-10-27
|
| Bridgewater Pure Alpha Equity Overlay Fund, LLC |
Westport, CT |
Other Investment Fund |
$1.8 B
|
2018
|
2020-09-25
|
| Bridgewater Pure Alpha Fund II, LLC |
Westport, CT |
Other Investment Fund |
$10 B
|
2005
|
2023-10-27
|
| Bridgewater Pure Alpha Fund II, Ltd. |
Road Town, Tortola, British Virgin Islands |
Other Investment Fund |
$25 B
|
2005
|
2023-10-27
|
| Bridgewater Pure Alpha Funds Ltd. |
Road Town, Tortola, British Virgin Islands |
Other Investment Fund |
$12 B
|
2000
|
2023-10-27
|
| Bridgewater Pure Alpha Major Markets AFS Access Fund LLC |
New York, NY |
Hedge Fund |
$100 M
|
2022
|
2023-11-13
|
| Bridgewater Pure Alpha Major Markets AFS Access Fund Ltd |
New York, NY |
Hedge Fund |
$11 M
|
2023
|
2024-04-05
|
| BRIDGEWATER PURE ALPHA MAJOR MARKETS II, LLC |
Westport, CT |
Other Investment Fund |
$2.9 B
|
2010
|
2023-10-27
|
| Bridgewater Pure Alpha Major Markets II, Ltd. |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$4.3 B
|
2010
|
2023-10-27
|
| Bridgewater Pure Alpha Major Markets, LLC |
Westport, CT |
Other Investment Fund |
$2.5 B
|
2010
|
2023-10-27
|
| Bridgewater Pure Alpha Major Markets, Ltd. |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$5.6 B
|
2010
|
2023-10-27
|
| Bridgewater Pure Alpha Trading Company, Ltd. |
Road Town, Tortola, British Virgin Islands |
Other Investment Fund |
$2.5 B
|
2004
|
2023-10-27
|
| Bridgewater Real Asset Fund, Ltd. |
Road Town, Tortola, British Virgin Islands |
Other Investment Fund |
$1.2 B
|
2004
|
2017-02-24
|
| Bridgeway Emerging Markets Small Cap Fund, LLC |
Houston, TX |
Other Investment Fund |
$13 M
|
2020
|
2023-12-06
|
| Bridge Workforce & Affordable Housing Fund II International LP |
Sandy, UT |
Other Investment Fund |
$14 M
|
2022
|
2022-03-30
|
| Bridge Workforce & Affordable Housing Fund II LP |
Sandy, UT |
Other Investment Fund |
$88 M
|
2020
|
2020-08-28
|
| BRIDLE PATH CAPITAL PARTNERS, LP |
New York, NY |
Hedge Fund |
$47 M
|
2021
|
2023-07-31
|
| Brigade ABS Fund I LP |
New York, NY |
Hedge Fund |
$100 M
|
2018
|
2020-06-11
|
| Brigade Cavalry Fund LP |
New York, NY |
Hedge Fund |
$32 M
|
2018
|
2024-01-05
|
| Brigade Credit Fund II LP |
New York, NY |
Hedge Fund |
$670 M
|
2010
|
2023-07-28
|
| Brigade Credit Offshore Fund II Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$1.4 B
|
2009
|
2023-12-15
|
| Brigade Credit Offshore Fund I Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$400 M
|
2009
|
2013-03-12
|
| BRIGADE CREDIT RELATIVE VALUE OFFSHORE FUND LTD. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$260 M
|
2021
|
2023-10-13
|
| Brigade Dislocation Fund II LP |
New York, NY |
Private Equity Fund |
$62 M
|
2022
|
2023-07-14
|
| Brigade Distressed Value Fund LP |
New York, NY |
Hedge Fund |
$86 M
|
2011
|
2021-12-17
|
| Brigade Distressed Value Offshore Fund Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$110 M
|
2011
|
2021-12-17
|
| Brigade Energy Opportunities Fund II LP |
New York, NY |
Private Equity Fund |
$24 M
|
2017
|
2017-03-15
|
| Brigade Energy Opportunities Fund LP |
New York, NY |
Private Equity Fund |
$280 M
|
2015
|
2017-04-14
|
| Brigade Energy Opportunities Offshore Fund II LP |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$120 M
|
2017
|
2017-12-21
|
| Brigade EP Fund LP |
New York, NY |
Private Equity Fund |
$300 M
|
2014
|
2016-10-13
|
| Brigade High Yield Fund LP |
New York, NY |
Hedge Fund |
$340 M
|
2020
|
2023-08-03
|
| Brigade Leveraged Capital Structures Fund LP |
New York, NY |
Hedge Fund |
$3.1 B
|
2007
|
2024-03-01
|
| Brigade Leveraged Capital Structures Institutional Offshore Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$210 M
|
2011
|
2018-12-19
|
| Brigade Leveraged Capital Structures Offshore Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$1.2 B
|
2007
|
2023-12-15
|
| Brigade Loan Offshore Fund Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$330 M
|
2022
|
2024-05-01
|
| Brigade Opportunistic Credit Fund - ICL LP |
New York, NY |
Hedge Fund |
$440 M
|
2013
|
2016-03-10
|
| Brigade Senior Tranche Fund (TX) LP |
New York, NY |
Hedge Fund |
$250 M
|
2020
|
2024-03-01
|
| Brigade SPAC Sponsor II LLC |
New York, NY |
Private Equity Fund |
$12 M
|
2021
|
2024-01-05
|
| Brigade Structured Credit Fund LP |
New York, NY |
Hedge Fund |
$74 M
|
2014
|
2023-08-03
|
| BRIGADE STRUCTURED CREDIT OFFSHORE FUND LTD. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$570 M
|
2014
|
2023-12-15
|
| Brigham Royalties Fund I, LP |
Austin, TX |
Private Equity Fund |
$150 M
|
2024
|
2024-01-18
|
| Brightfield Partners II, L.P. |
New York, NY |
Hedge Fund |
$65 M
|
2001
|
2015-02-23
|
| Brightfield Partners, L.P. |
New York, NY |
Hedge Fund |
$71 M
|
2000
|
2015-02-23
|
| Brightlight Capital Offshore Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$80 M
|
2015
|
2024-05-10
|
| BRIGHTLIGHT CAPITAL PARTNERS LP |
Westport, CT |
Hedge Fund |
$250 M
|
2011
|
2024-05-10
|
| Brightline Capital Partners, LP |
Miami, FL |
Hedge Fund |
$130 M
|
2005
|
2024-01-09
|
| BRIGHTLINE VENTURES I, LLC |
New York, NY |
Other Investment Fund |
$13 M
|
2009
|
2012-02-21
|
| Bright Meadow Agency MBS Offshore Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$1.3 B
|
2018
|
2024-01-04
|
| Bright Meadow Agency MBS Onshore Fund, LP |
Harrison, NY |
Hedge Fund |
$120 M
|
2021
|
2024-01-04
|
| Bright Meadow Mortgage Strategies Offshore Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$620 M
|
2012
|
2024-01-04
|
| Bright Meadow Mortgage Strategies Onshore Fund, LP |
Harrison, NY |
Hedge Fund |
$200 M
|
2009
|
2024-01-04
|
| Bright Meadow Mortgage Strategies SIF Offshore II, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$240 M
|
2022
|
2024-01-04
|
| Bright Meadow Mortgage Strategies SIF Offshore, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$730 M
|
2022
|
2024-01-04
|
| BRIGHT NEBULA, L.P. |
Lewes, DE |
Venture Capital Fund |
$10 M
|
2021
|
2023-07-20
|
| Brighton Jones Investment Partners II, LLC |
Seattle, WA |
Private Equity Fund |
$12 M
|
2020
|
2022-01-14
|
| Brighton Park Capital Fund I-A, L.P. |
Greenwich, CT |
Private Equity Fund |
$840 M
|
2019
|
2020-10-09
|
| Brighton Park Capital Fund I, L.P. |
Greenwich, CT |
Private Equity Fund |
$840 M
|
2019
|
2020-10-09
|
| Bright Path Ipswich LLC |
Cleveland, OH |
Other Investment Fund |
$60 M
|
2024
|
2024-04-01
|
| Bright Spruce Fund, LP |
Boston, MA |
Other Investment Fund |
$100 M
|
2014
|
2015-06-25
|
| Brightstar Capital Partners Fund II-A, L.P. |
New York, NY |
Private Equity Fund |
$930 M
|
2019
|
2020-10-16
|
| Brightstar Capital Partners Fund II Feeder, L.P. |
New York, NY |
Private Equity Fund |
$930 M
|
2019
|
2020-10-16
|
| Brightstar Capital Partners Fund III-A, L.P. |
New York, NY |
Private Equity Fund |
$1.0 B
|
2022
|
2023-07-07
|
| Brightstar Capital Partners Fund III, L.P. |
New York, NY |
Private Equity Fund |
$1.0 B
|
2022
|
2023-07-07
|
| Brightstar Capital Partners Fund II, L.P. |
New York, NY |
Private Equity Fund |
$930 M
|
2019
|
2020-10-16
|
| BRIGHTSTAR CAPITAL PARTNERS FUND I, L.P. |
New York, NY |
Private Equity Fund |
$170 M
|
2016
|
2017-05-19
|
| Brightstar Capital Partners Qualtek, L.P. |
New York, NY |
Private Equity Fund |
$80 M
|
2018
|
2018-07-17
|
| Brightstar Capital Partners Strategic Fund I, L.P. |
New York, NY |
Private Equity Fund |
$52 M
|
2016
|
2017-10-10
|
| Bright Star Investment Fund LP |
Jacksonville Beach, FL |
Other Investment Fund |
$110 M
|
2014
|
2023-06-22
|
| BRIGHTSTONE LANTANA LP |
New York, NY |
Private Equity Fund |
$85 M
|
2017
|
2017-12-28
|
| Brightstone Venture Capital Fund LP |
Minneapolis, MN |
Venture Capital Fund |
$15 M
|
2013
|
2016-04-28
|
| Brightway Future II LP |
Santa Clara, CA |
Venture Capital Fund |
$35 M
|
2021
|
2021-12-16
|
| Brightway Future LP |
Santa Clara, CA |
Venture Capital Fund |
$20 M
|
2018
|
2019-11-25
|
| Brightwood Capital Fund III, LP |
New York, NY |
Other Investment Fund |
$15 M
|
2013
|
2013-12-31
|
| Brightwood Capital Fund III-U, LP |
New York, NY |
Other Investment Fund |
$51 M
|
2013
|
2013-12-31
|
| Brightwood Capital Fund IV-U, LP |
New York, NY |
Other Investment Fund |
$54 M
|
2018
|
2019-01-22
|
| Brightwood Capital Fund V, LP |
New York, NY |
Other Investment Fund |
$640 M
|
2021
|
2024-04-25
|
| Brightwood Capital Fund V-U, LP |
New York, NY |
Other Investment Fund |
$51 M
|
2021
|
2023-08-14
|
| Brightwood Capital Offshore Feeder Fund IV (E), L.P. |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$150 M
|
2017
|
2018-04-13
|
| Brightwood Capital Offshore Feeder Fund IV, L.P. |
New York, NY |
Other Investment Fund |
$190 M
|
2016
|
2018-09-12
|
| Brightwood Capital Offshore Feeder Fund IV-U, L.P. |
New York, NY |
Other Investment Fund |
$47 M
|
2017
|
2018-06-21
|
| Brightwood Capital Offshore Feeder Fund V, LP |
New York, NY |
Other Investment Fund |
$20 M
|
2021
|
2021-06-28
|
| Brightwood Capital Offshore Feeder Fund V-U, LP |
New York, NY |
Other Investment Fund |
$15 M
|
2024
|
2024-03-20
|
| Brightwood Capital Offshore Fund IV, LP |
New York, NY |
Other Investment Fund |
$340 M
|
2016
|
2018-09-12
|
| Brightwood Capital Offshore Fund IV-U, LP |
New York, NY |
Other Investment Fund |
$47 M
|
2017
|
2018-06-21
|
| Brightwood Capital SBIC III, LP |
New York, NY |
Venture Capital Fund |
$83 M
|
2021
|
2023-09-12
|
| Brightwood Capital SBIC II, LP |
New York, NY |
Other Investment Fund |
$45 M
|
2013
|
2013-03-06
|
| Brightwood Capital SBIC I, LP |
New York, NY |
Other Investment Fund |
$75 M
|
2011
|
2012-05-21
|
| B. Riley Private Shares 2023-2 QP, LLC |
Memphis, TN |
Other Investment Fund |
$240 M
|
2023
|
2023-09-01
|
| Brilliant Sharp Alpha Fund |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$400 M
|
2021
|
2022-11-30
|
| Brilliant US Feeder 1 Fund Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$290 M
|
2016
|
2023-11-29
|
| Brilliant US Feeder 2 Fund Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$310 M
|
2017
|
2023-11-29
|
| Brio Capital, L.P. |
Rockville Centre, NY |
Private Equity Fund |
$27 M
|
2006
|
2023-04-18
|
| Bristol Heights Holdings I, LLC |
Houston, TX |
Private Equity Fund |
$12 M
|
2020
|
2020-07-16
|
| Britton Hill Holdings I, LP |
Coral Gables, FL |
Private Equity Fund |
$40 M
|
2013
|
2013-06-26
|
| BRIZO PARTNERS, LP |
New York, NY |
Hedge Fund |
$55 M
|
2019
|
2023-07-28
|
| BR/NHRS Private Opportunities Fund, L.P. |
Princeton, NJ |
Private Equity Fund |
$150 M
|
2014
|
2015-01-05
|
| BroadArch Long/Short Fund (U.S.), L.P. |
Greenwich, CT |
Hedge Fund |
$42 M
|
2010
|
2023-08-31
|
| Broadband Capital Investments II LLC |
West Palm Beach, FL |
Other Investment Fund |
$29 M
|
2021
|
2021-04-08
|
| Broad Bay Access Fund LLC |
New York, NY |
Hedge Fund |
$18 M
|
2021
|
2024-03-14
|
| BROADBILL CREDIT STRATEGIES, L.P. |
New York, NY |
Hedge Fund |
$32 M
|
2017
|
2018-11-30
|
| Broadcrest Committed Capital Fund II, L.P. |
Winter Park, FL |
Private Equity Fund |
$51 M
|
2023
|
2024-05-24
|
| Broadcrest Committed Capital Fund, L.P. |
Winter Park, FL |
Private Equity Fund |
$60 M
|
2020
|
2021-10-04
|
| BroadCrest Compost Side Car, LLC |
Winter Park, FL |
Private Equity Fund |
$15 M
|
2022
|
2022-06-28
|
| Broadcrest, LP |
Winter Park, FL |
Hedge Fund |
$98 M
|
2015
|
2023-10-26
|
| Broadfield Capital, L.P. |
Morristown, NJ |
Other Investment Fund |
$110 M
|
2023
|
2024-01-12
|
| Broadfin Healthcare Fund, LP |
New York, NY |
Hedge Fund |
$640 M
|
2005
|
2019-04-12
|
| Broadfin Healthcare Offshore Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$140 M
|
2007
|
2019-04-12
|
| BROADLIGHT CAPITAL PARTNERS FUND I-A, L.P. |
Greenwich, CT |
Private Equity Fund |
$200 M
|
2021
|
2022-10-20
|
| BROADLIGHT CAPITAL PARTNERS FUND I-B, L.P. |
Greenwich, CT |
Private Equity Fund |
$200 M
|
2021
|
2022-10-20
|
| BROADLIGHT CAPITAL PARTNERS FUND I, L.P. |
Greenwich, CT |
Private Equity Fund |
$200 M
|
2021
|
2022-10-20
|
| Broadmark Dynamic Enhanced Equity Alpha Fund, LP |
New York, NY |
Hedge Fund |
$44 M
|
2004
|
2016-01-15
|
| Broadmark Dynamic Enhanced Equity Alpha Fund, Ltd. |
Hamilton, Bermuda |
Hedge Fund |
$28 M
|
2006
|
2013-01-18
|
| BROADMARK VALUE HEDGED FUND L P |
New York, NY |
Hedge Fund |
$70 M
|
1999
|
2009-09-14
|
| Broadmark Value Hedged Offshore Fund Ltd |
Hamilton, Bermuda |
Hedge Fund |
$23 M
|
1999
|
2010-02-22
|
| BROADMEADOW GLOBAL ALLOCATION, L.P. |
Chicago, IL |
Hedge Fund |
$16 M
|
2015
|
2016-02-10
|
| BROADOAK CAPITAL 2018B, LLC |
Bethesda, MD |
Venture Capital Fund |
$11 M
|
2018
|
2021-09-10
|
| BroadOak Fund II, LLC |
Bethesda, MD |
Other Investment Fund |
$13 M
|
2013
|
2014-01-09
|
| BroadOak Fund IV, LLC |
Bethesda, MD |
Private Equity Fund |
$52 M
|
2018
|
2019-04-01
|
| BroadOak Income Fund, L.P. |
Bethesda, MD |
Private Equity Fund |
$57 M
|
2023
|
2023-11-13
|
| Broad Peak Fund II Ltd. |
Singapore |
Hedge Fund |
$360 M
|
2018
|
2022-08-11
|
| Broad Reach Capital LP |
Conshohocken, PA |
Hedge Fund |
$55 M
|
2016
|
2017-12-27
|
| Broad Reach Explorer Fund LP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$23 M
|
2022
|
2024-05-10
|
| Broad Reach Explorer Fund Ltd |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$300 M
|
2022
|
2024-05-10
|
| Broad Reach Fund Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$120 M
|
2017
|
2024-01-12
|
| BROADREACH GROWTH FUND L P |
Santa Barbara, CA |
Hedge Fund |
$23 M
|
2001
|
2015-05-08
|
| Broad Reach (US) Fund LP |
Wilmington, DE |
Hedge Fund |
$150 M
|
2016
|
2023-12-07
|
| BroadRiver III, L.P. |
New York, NY |
Other Investment Fund |
$130 M
|
2017
|
2017-11-15
|
| BroadRiver II, L.P. |
New York, NY |
Private Equity Fund |
$170 M
|
2016
|
2017-03-30
|
| BroadRiver IV Laguna 2022 LP |
New York, NY |
Private Equity Fund |
$30 M
|
2022
|
2022-08-09
|
| BroadRiver IV LP |
New York, NY |
Private Equity Fund |
$150 M
|
2022
|
2022-05-11
|
| BroadRiver Life Settlements Credit Fund I LP |
New York, NY |
Hedge Fund |
$75 M
|
2021
|
2022-07-06
|
| BroadRiver TRF I, L.P. |
New York, NY |
Other Investment Fund |
$31 M
|
2013
|
2016-08-23
|
| Broad Scope Offshore Multi-Strategy Fund, L.P. |
Greenwich, CT |
Hedge Fund |
$1.2 B
|
2010
|
2012-03-22
|
| Broad Sky Partners, LP |
New York, NY |
Private Equity Fund |
$320 M
|
2021
|
2024-04-16
|
| Broad Street Energy Partners, L.P. |
New York, NY |
Other Investment Fund |
$360 M
|
2012
|
2012-05-30
|
| Broad Street Loan Partners 2013 Onshore, L.P. |
New York, NY |
Other Investment Fund |
$100 M
|
2013
|
2013-07-10
|
| Broad Street Loan Partners III, L.P. |
New York, NY |
Other Investment Fund |
$320 M
|
2017
|
2018-01-09
|
| Broad Street Loan Partners III Offshore, L.P. |
Luxembourg |
Other Investment Fund |
$1.7 B
|
2017
|
2018-01-25
|
| Broad Street Loan Partners III Offshore - Unlevered, L.P. |
Luxembourg |
Other Investment Fund |
$580 M
|
2017
|
2017-06-02
|
| Broad Street Loan Partners IV Offshore, SLP |
Luxembourg |
Other Investment Fund |
$290 M
|
2019
|
2021-01-04
|
| Broad Street Loan Partners IV Offshore - Unlevered, SLP |
Luxembourg |
Other Investment Fund |
$65 M
|
2019
|
2021-01-04
|
| Broad Street Real Estate Credit Partners III, L.P. |
New York, NY |
Other Investment Fund |
$600 M
|
2017
|
2017-04-13
|
| Broad Street Real Estate Credit Partners III Offshore Fund, L.P. |
New York, NY |
Other Investment Fund |
$52 M
|
2017
|
2017-04-13
|
| Broad Street Real Estate Credit Partners II, L.P. |
New York, NY |
Other Investment Fund |
$540 M
|
2013
|
2013-12-05
|
| Broad Street Real Estate Credit Partners II Offshore Feeder Fund, L.P. |
New York, NY |
Other Investment Fund |
$190 M
|
2013
|
2013-12-05
|
| Broad Street RE DFW Partners, L.P. |
New York, NY |
Other Investment Fund |
$35 M
|
2022
|
2022-05-03
|
| Broad Street RE Douglas Partners, L.P. |
New York, NY |
Other Investment Fund |
$70 M
|
2021
|
2021-12-22
|
| Broad Street RE Ellis Partners, L.P. |
New York, NY |
Other Investment Fund |
$140 M
|
2021
|
2021-07-26
|
| Broad Street RE Hub Partners, L.P. |
New York, NY |
Other Investment Fund |
$36 M
|
2023
|
2023-09-22
|
| Broad Street RE VF Partners, L.P. |
New York, NY |
Other Investment Fund |
$64 M
|
2022
|
2022-05-03
|
| Broad Street Senior Credit Partners Employee Fund, L.P. |
New York, NY |
Other Investment Fund |
$220 M
|
2015
|
2015-03-17
|
| Broad Street Senior Credit Partners II, L.P. |
New York, NY |
Other Investment Fund |
$1.1 B
|
2018
|
2019-04-05
|
| Broad Street Senior Credit Partners, L.P. |
New York, NY |
Other Investment Fund |
$500 M
|
2015
|
2015-01-29
|
| Broad Street Texas Partners, L.P. |
New York, NY |
Other Investment Fund |
$150 M
|
2018
|
2018-04-04
|
| BroadVail Capital Partners Fund I, L.P. |
Houston, TX |
Venture Capital Fund |
$29 M
|
2015
|
2016-01-28
|
| BROADVAIL FUND III SIDECAR I, L.P. |
Houston, TX |
Venture Capital Fund |
$180 M
|
2022
|
2023-01-19
|
| BroadVail Fund I Sidecar II, L.P. |
Houston, TX |
Venture Capital Fund |
$18 M
|
2016
|
2016-12-07
|
| BROADVAIL GROWTH EQUITY FUND III, L.P. |
Houston, TX |
Venture Capital Fund |
$230 M
|
2021
|
2022-06-07
|
| BROADVAIL GROWTH EQUITY FUND II, L.P. |
Houston, TX |
Venture Capital Fund |
$210 M
|
2018
|
2020-02-19
|
| Broadview Partners LP |
New York, NY |
Hedge Fund |
$240 M
|
2006
|
2019-09-20
|
| Broadview Real Estate Partners Fund Feeder, LP |
New York, NY |
Other Investment Fund |
$30 M
|
2018
|
2018-12-19
|
| Broadview Real Estate Partners Fund, LP |
New York, NY |
Other Investment Fund |
$80 M
|
2018
|
2018-12-06
|
| Broadway Gate Offshore Fund, Ltd. |
Summit, NJ |
Hedge Fund |
$600 M
|
2008
|
2015-02-06
|
| Broadway Gate Onshore Fund, LP |
Summit, NJ |
Hedge Fund |
$500 M
|
2008
|
2015-02-06
|
| Broadway Partners Fund X III, L.P. |
Wilmington, DE |
Private Equity Fund |
$27 M
|
2009
|
2009-06-30
|
| BROADWAY PARTNERS REAL ESTATE FUND III LP |
Wilmington, DE |
Private Equity Fund |
$19 M
|
2009
|
2009-06-30
|
| Broadway Strategic Return Fund LP |
New York, NY |
Hedge Fund |
$110 M
|
2016
|
2023-10-23
|
| BROADWOOD PARTNERS, L.P. |
New York, NY |
Hedge Fund |
$110 M
|
1989
|
2023-12-07
|
| Brockton Capital Fund III LP |
St. Peter Port, Guernsey |
Other Investment Fund |
$140 M
|
2014
|
2015-05-07
|
| Brockton Capital Fund III (USA) LP |
St. Peter Port, Guernsey |
Other Investment Fund |
$60 M
|
2014
|
2015-05-07
|
| BROKEN LEG INVESTMENTS LLC |
Key Biscayne, FL |
Hedge Fund |
$10 M
|
2007
|
2011-03-10
|
| BrokerTech Fund, L.P. |
West Des Moines, IA |
Venture Capital Fund |
$35 M
|
2023
|
2024-04-26
|
| BRON Creative WB 1, LLC |
Toronto, Ontario, Canada |
Other Investment Fund |
$110 M
|
2018
|
2018-11-27
|
| Bronson Point Offshore Fund Ltd. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$72 M
|
2010
|
2017-12-14
|
| Bronson Point Partners L.P. |
Fairfield, CT |
Hedge Fund |
$510 M
|
2010
|
2017-12-14
|
| Bronte Capital Callisto Fund LLC |
Wilmington, DE |
Hedge Fund |
$200 M
|
2010
|
2023-10-19
|
| Bronte Capital Ganymede Fund Ltd. |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$110 M
|
2013
|
2024-01-24
|
| Brook Bay Secondaries Fund II LP |
St. Helier, Jersey |
Private Equity Fund |
$23 M
|
2015
|
2016-04-19
|
| Brookdale Equity Long/Short Fund, L.P. |
Dallas, TX |
Hedge Fund |
$12 M
|
2014
|
2017-09-21
|
| BROOKDALE GLOBAL OPPORTUNITY FUND |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$1.3 B
|
2000
|
2024-04-17
|
| BROOKDALE INTERNATIONAL PARTNERS, L.P. |
Boston, MA |
Hedge Fund |
$2.0 B
|
1994
|
2024-04-17
|
| Brookdale Investors Seven, L.P. |
Atlanta, GA |
Other Investment Fund |
$30 M
|
2014
|
2014-11-07
|
| Brookdale Investors Six, L.P. |
Atlanta, GA |
Other Investment Fund |
$110 M
|
2009
|
2009-09-03
|
| Brookfield AC Real Estate Turnaround Fund, L.P. |
New York, NY |
Private Equity Fund |
$250 M
|
2010
|
2010-03-18
|
| Brookfield Advantage Offshore Fund Ltd. |
George Town, Grand Cayman, Cayman Islands |
Other Investment Fund |
$20 M
|
2015
|
2016-04-07
|
| Brookfield Americas Infrastructure Fund, L.P. |
New York, NY |
Private Equity Fund |
$2.7 B
|
2009
|
2010-10-01
|
| Brookfield Brazil Agriland Fund 1 LLC |
New York, NY |
Private Equity Fund |
$330 M
|
2009
|
2011-01-06
|
| Brookfield Brazil Capital Partners, L.P. |
New York, NY |
Other Investment Fund |
$200 M
|
2012
|
2013-12-10
|
| Brookfield Brazil Timber Fund II, L.P. |
New York, NY |
Private Equity Fund |
$270 M
|
2012
|
2013-06-04
|
| Brookfield Capital Partners IV (ER) L.P. |
New York, NY |
Other Investment Fund |
$3.4 B
|
2015
|
2016-04-14
|
| Brookfield Capital Partners VI L.P. |
New York, NY |
Other Investment Fund |
$8.4 B
|
2022
|
2022-11-01
|
| Brookfield Capital Partners V L.P. |
New York, NY |
Other Investment Fund |
$8.3 B
|
2018
|
2019-08-06
|
| Brookfield Global Energy Long/Short Offshore Fund Ltd. |
Georgetown,Grand Cayman, Cayman Islands |
Other Investment Fund |
$14 M
|
2015
|
2016-06-29
|
| BROOKFIELD GLOBAL LISTED INFRASTRUCTURE OFFSHORE FUND |
Grand Cayman, Cayman Islands |
Hedge Fund |
$110 M
|
2012
|
2017-03-24
|
| BROOKFIELD GLOBAL LISTED INFRASTRUCTURE PARTNERS LP |
Chicago, IL |
Hedge Fund |
$89 M
|
2012
|
2017-03-24
|
| Brookfield Global Renewables & Sustainable Infrastructure LP |
New York, NY |
Other Investment Fund |
$12 M
|
2019
|
2022-05-11
|
| Brookfield Global Transition Fund-B, L.P. |
New York, NY |
Other Investment Fund |
$13 B
|
2021
|
2022-10-26
|
| Brookfield HH L.P. |
New York, NY |
Other Investment Fund |
$670 M
|
2010
|
2010-10-26
|
| Brookfield High Yield Advantage Fund LP |
New York, NY |
Hedge Fund |
$50 M
|
2009
|
2011-07-15
|
| Brookfield Infrastructure Access Fund IV, L.P. (M) |
New York, NY |
Private Equity Fund |
$160 M
|
2020
|
2020-02-12
|
| Brookfield Infrastructure Access Fund IV (Offshore), L.P. (M) |
New York, NY |
Private Equity Fund |
$56 M
|
2020
|
2020-02-13
|
| Brookfield Infrastructure Access Fund V, L.P. |
New York, NY |
Private Equity Fund |
$94 M
|
2023
|
2023-10-13
|
| Brookfield Infrastructure Debt Fund III-A LP |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$3.1 B
|
2022
|
2022-11-16
|
| Brookfield Infrastructure Debt Fund II LP |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$2.7 B
|
2020
|
2020-12-11
|
| Brookfield Infrastructure Debt Fund I LP |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$280 M
|
2016
|
2017-06-22
|
| Brookfield Infrastructure Fund II-D, L.P. |
New York, NY |
Private Equity Fund |
$6.6 B
|
2013
|
2013-10-07
|
| Brookfield Infrastructure Fund III-A (CR), L.P. |
New York, NY |
Private Equity Fund |
$12 B
|
2015
|
2016-04-21
|
| Brookfield Infrastructure Fund IV-C, L.P. |
New York, NY |
Other Investment Fund |
$14 B
|
2019
|
2019-06-07
|
| Brookfield Infrastructure Fund V-A, L.P. |
New York, NY |
Other Investment Fund |
$27 B
|
2022
|
2023-10-13
|
| Brookfield Infrastructure V iCapital Access Fund L.P. |
New York, NY |
Private Equity Fund |
$19 M
|
2023
|
2024-04-10
|
| Brookfield Opportunistic Real Estate III Access Fund (Offshore), L.P. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$24 M
|
2018
|
2018-06-05
|
| Brookfield Opportunistic RE III Access Fund, L.P. |
Wilmington, DE |
Private Equity Fund |
$370 M
|
2018
|
2018-06-05
|
| Brookfield Opp Real Estate IV Access Fund, L.P. |
New York, NY |
Private Equity Fund |
$48 M
|
2022
|
2022-10-27
|
| Brookfield Opp Real Estate IV Access Fund (Offshore), L.P. |
New York, NY |
Private Equity Fund |
$20 M
|
2022
|
2022-10-04
|
| Brookfield Premier Real Estate Partners BPY LLC |
New York, NY |
Other Investment Fund |
$4.6 B
|
2016
|
2023-01-18
|
| Brookfield Premier Real Estate Partners (NUS) L.P. |
New York, NY |
Other Investment Fund |
$4.7 B
|
2016
|
2024-01-18
|
| Brookfield Premier Real Estate Partners (OP) L.P. |
New York, NY |
Other Investment Fund |
$170 M
|
2023
|
2024-05-15
|
| Brookfield Private Real Assets Offshore Fund L.P. |
New York, NY |
Other Investment Fund |
$390 M
|
2019
|
2024-05-03
|
| Brookfield Private Real Assets Onshore Fund L.P. |
New York, NY |
Other Investment Fund |
$24 M
|
2020
|
2024-05-03
|
| Brookfield Real Estate Finance Fund III, L.P. |
New York, NY |
Private Equity Fund |
$420 M
|
2011
|
2012-08-06
|
| Brookfield Real Estate Finance Fund VI, L.P. |
New York, NY |
Other Investment Fund |
$2.1 B
|
2021
|
2021-05-03
|
| Brookfield Real Estate Finance Fund V, L.P. |
New York, NY |
Private Equity Fund |
$2.4 B
|
2016
|
2017-06-20
|
| Brookfield Real Estate Secondaries A L.P. |
New York, NY |
Private Equity Fund |
$880 M
|
2022
|
2023-01-13
|
| Brookfield Real Estate Secondaries C L.P. |
New York, NY |
Private Equity Fund |
$960 M
|
2022
|
2024-01-12
|
| Brookfield Real Estate Securities Recovery Fund (Cayman) LP |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$15 M
|
2021
|
2023-05-19
|
| Brookfield Real Estate Turnaround Fund B, L.P. |
New York, NY |
Private Equity Fund |
$15 M
|
2010
|
2010-07-15
|
| Brookfield Real Estate Turnaround Fund D, L.P. |
New York, NY |
Private Equity Fund |
$100 M
|
2010
|
2010-07-15
|
| Brookfield Real Estate Turnaround Fund E, L.P. |
New York, NY |
Private Equity Fund |
$200 M
|
2010
|
2010-07-30
|
| BROOKFIELD REDDING GLOBAL INFRASTRUCTURE PARTNERS LP |
Chicago, IL |
Hedge Fund |
$21 M
|
2008
|
2012-03-16
|
| Brookfield Senior Mezzanine Real Estate Finance Fund L.P. |
New York, NY |
Other Investment Fund |
$1.4 B
|
2017
|
2024-01-09
|
| Brookfield Single Family Rental L.P. |
New York, NY |
Other Investment Fund |
$300 M
|
2020
|
2020-07-17
|
| Brookfield Special Investments Fund (ER) SCSp |
New York, NY |
Other Investment Fund |
$2.1 B
|
2021
|
2021-05-04
|
| Brookfield Special Situations Fund III (NR B) L.P. |
New York, NY |
Private Equity Fund |
$390 M
|
2010
|
2011-06-08
|
| Brookfield Strategic Real Estate Partners A1 L.P. |
New York, NY |
Other Investment Fund |
$250 M
|
2013
|
2013-07-16
|
| Brookfield Strategic Real Estate Partners A L.P. |
New York, NY |
Other Investment Fund |
$660 M
|
2012
|
2013-05-30
|
| Brookfield Strategic Real Estate Partners B L.P. |
New York, NY |
Other Investment Fund |
$1.1 B
|
2012
|
2013-05-30
|
| Brookfield Strategic Real Estate Partners C L.P. |
New York, NY |
Other Investment Fund |
$710 M
|
2012
|
2013-05-30
|
| Brookfield Strategic Real Estate Partners II-A L.P. |
New York, NY |
Other Investment Fund |
$9.0 B
|
2015
|
2016-04-15
|
| Brookfield Strategic Real Estate Partners III-C L.P. |
New York, NY |
Other Investment Fund |
$13 B
|
2017
|
2018-12-19
|
| Brookfield Strategic Real Estate Partners IV-A L.P. |
New York, NY |
Other Investment Fund |
$15 B
|
2021
|
2023-01-20
|
| Brookfield Strategic Real Estate Partners IV iCapital Offshore Access Fund L.P. |
New York, NY |
Private Equity Fund |
$15 M
|
2021
|
2024-04-10
|
| Brookfield Strategic Real Estate Partners IV iCapital Onshore Access Fund L.P. |
New York, NY |
Private Equity Fund |
$130 M
|
2021
|
2024-04-10
|
| Brookfield Strategic Real Estate Partners US Regional Fund A L.P. |
New York, NY |
Other Investment Fund |
$350 M
|
2012
|
2013-05-30
|
| Brookfield Super-Core Infrastructure Partners L.P. |
New York, NY |
Other Investment Fund |
$9.1 B
|
2018
|
2023-11-16
|
| Brookfield Technology Growth Partners III L.P. |
New York, NY |
Other Investment Fund |
$550 M
|
2022
|
2024-04-03
|
| Brookfield Technology Partners II L.P. |
New York, NY |
Other Investment Fund |
$260 M
|
2020
|
2021-08-05
|
| Brookfield Timberlands Fund V, L.P. |
New York, NY |
Private Equity Fund |
$340 M
|
2012
|
2013-02-07
|
| Brookline Avenue Domestic Fund LP |
Dallas, TX |
Other Investment Fund |
$31 M
|
2007
|
2009-07-10
|
| Brookline Avenue Offshore Fund Ltd |
Dallas, TX |
Other Investment Fund |
$390 M
|
2007
|
2009-04-14
|
| Brooklyn Bridge Ventures Fund II-A, LP |
Brooklyn, NY |
Venture Capital Fund |
$16 M
|
2016
|
2016-09-13
|
| Brooklyn Bridge Ventures Fund III, LP |
Brooklyn, NY |
Venture Capital Fund |
$14 M
|
2019
|
2021-04-13
|
| Brooklyn Bridge Ventures Fund II, LP |
Brooklyn, NY |
Venture Capital Fund |
$16 M
|
2016
|
2016-09-13
|
| Brookside Capital Fund V SBIC, L.P. |
Stamford, CT |
Other Investment Fund |
$75 M
|
2023
|
2023-11-14
|
| Brookside Capital Partners Fund II, L.P. |
Boston, MA |
Hedge Fund |
$980 M
|
2009
|
2017-02-23
|
| BROOKSIDE CAPITAL PARTNERS FUND LP |
Boston, MA |
Hedge Fund |
$8.9 B
|
1996
|
2024-02-22
|
| BROOKSIDE CAYMAN LTD |
Boston, MA |
Hedge Fund |
$2.7 B
|
1996
|
2024-02-22
|
| BROOKSIDE CAYMAN PA LTD |
Boston, MA |
Hedge Fund |
$390 M
|
1996
|
2024-02-22
|
| Brookside II Cayman Ltd |
Boston, MA |
Hedge Fund |
$1.1 B
|
2009
|
2017-02-23
|
| Brookside Mezzanine Fund III, L.P. |
Stamford, CT |
Private Equity Fund |
$64 M
|
2013
|
2013-01-24
|
| Brookside Mezzanine Fund IV, L.P. |
Stamford, CT |
Private Equity Fund |
$160 M
|
2018
|
2018-10-31
|
| Brookside Mill CLO Ltd. |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$51 M
|
2013
|
2013-06-06
|
| Brookside-Samson Partners, LP |
New York, NY |
Hedge Fund |
$12 M
|
2017
|
2023-09-11
|
| Brookville Horizons Fund, L.P. |
Greenwich, CT |
Hedge Fund |
$94 M
|
2008
|
2010-10-29
|
| Brookville Offshore Horizons Fund, Ltd. |
Greenwich, CT |
Hedge Fund |
$140 M
|
2008
|
2010-10-29
|
| Brookville Onshore Horizons Fund I, L.P. |
Greenwich, CT |
Hedge Fund |
$51 M
|
2008
|
2010-10-29
|
| Brookwood U.S. Real Estate Onshore Fund, L.P. |
Beverly, MA |
Private Equity Fund |
$49 M
|
2013
|
2014-06-06
|
| Broom SPV IV, LLC |
Salt Lake City, UT |
Other Investment Fund |
$12 M
|
2022
|
2022-02-14
|
| BROWN ADVISORY ALTERNATIVE STRATEGIES, L.P. |
Baltimore, MD |
Hedge Fund |
$650 M
|
2006
|
2023-07-12
|
| Brown Advisory (Bermuda) Ltd.- Brown Advisory Alternative Strategies Fund |
Baltimore, MD |
Hedge Fund |
$200 M
|
2006
|
2023-07-12
|
| Brown Advisory (Bermuda) Ltd.-Brown Advisory Global Managers Fund |
Baltimore, MD |
Hedge Fund |
$230 M
|
2015
|
2023-07-12
|
| Brown Advisory (Bermuda) Ltd. - Brown Advisory Hedged Emerging Markets Fund |
Baltimore, MD |
Hedge Fund |
$12 M
|
2010
|
2022-07-12
|
| Brown Advisory Counterbalance Equity Fund, LLC |
Baltimore, MD |
Hedge Fund |
$26 M
|
2010
|
2011-07-26
|
| Brown Advisory Feeder Fund - CIP VIII, LLLP |
Baltimore, MD |
Private Equity Fund |
$50 M
|
2019
|
2019-02-19
|
| Brown Advisory Global Focus Onshore Fund, L.P. |
Baltimore, MD |
Private Equity Fund |
$38 M
|
2020
|
2023-06-06
|
| Brown Advisory Global Managers, LLLP |
Baltimore, MD |
Private Equity Fund |
$27 M
|
2022
|
2024-04-05
|
| Brown Advisory Hedged Emerging Markets, L.P. |
Baltimore, MD |
Hedge Fund |
$16 M
|
2010
|
2022-07-13
|
| Brown Advisory Innovative Capital Partners 1 LLLP |
Baltimore, MD |
Private Equity Fund |
$12 M
|
2022
|
2022-11-01
|
| Brown Advisory Investor 2021 - Venture Capital Feeder Fund - A, LLLP |
Baltimore, MD |
Private Equity Fund |
$38 M
|
2021
|
2021-12-07
|
| BROWN ADVISORY INVESTORS 2008 - JBG INVESTMENT FUND VII LLLP |
Baltimore, MD |
Private Equity Fund |
$27 M
|
2008
|
2010-02-22
|
| Brown Advisory Investors 2009-CEF VII, LLLP |
Baltimore, MD |
Private Equity Fund |
$10 M
|
2009
|
2010-02-26
|
| Brown Advisory Investors 2009-EEIF, LLLP |
Baltimore, MD |
Private Equity Fund |
$10 M
|
2009
|
2010-02-26
|
| Brown Advisory Investors 2010 - CRTI II, LLLP |
Baltimore, MD |
Private Equity Fund |
$14 M
|
2010
|
2010-05-18
|
| Brown Advisory Investors 2010 - EIG XV Exempt, LLLP |
Baltimore, MD |
Private Equity Fund |
$10 M
|
2010
|
2011-04-07
|
| Brown Advisory Investors 2010 - EIG XV, LLLP |
Baltimore, MD |
Private Equity Fund |
$11 M
|
2010
|
2011-04-07
|
| Brown Advisory Investors 2010-GCMP, LLLP |
Baltimore, MD |
Private Equity Fund |
$18 M
|
2010
|
2010-03-01
|
| Brown Advisory Investors 2010 - SLCF, LLLP |
Baltimore, MD |
Private Equity Fund |
$16 M
|
2010
|
2011-08-08
|
| Brown Advisory Investors 2011 - JBG VIII, LLLP |
Baltimore, MD |
Private Equity Fund |
$14 M
|
2011
|
2011-11-01
|
| Brown Advisory Investors 2012 - CRC III, LLLP |
Baltimore, MD |
Private Equity Fund |
$20 M
|
2012
|
2012-07-24
|
| Brown Advisory Investors 2012 - RS Energy V, LLLP |
Baltimore, MD |
Private Equity Fund |
$18 M
|
2012
|
2012-08-09
|
| Brown Advisory Investors 2012 - SLP IV, LLLP |
Baltimore, MD |
Private Equity Fund |
$48 M
|
2012
|
2013-02-15
|
| Brown Advisory Investors 2013 - EIG EF XVI, LLLP |
Baltimore, MD |
Private Equity Fund |
$15 M
|
2013
|
2013-10-22
|
| Brown Advisory Investors 2014 - JBG Investment Fund IX, LLLP |
Baltimore, MD |
Private Equity Fund |
$15 M
|
2014
|
2014-12-11
|
| Brown Advisory Investors 2014 - Riverstone VI, LLLP |
Baltimore, MD |
Private Equity Fund |
$12 M
|
2014
|
2014-12-12
|
| Brown Advisory Investors 2015 - CRC IV (QP), LLLP |
Baltimore, MD |
Private Equity Fund |
$62 M
|
2015
|
2015-05-22
|
| Brown Advisory Investors 2016 - CP VI, LLLP |
Baltimore, MD |
Private Equity Fund |
$16 M
|
2016
|
2016-06-17
|
| Brown Advisory Investors 2016 - DRA IX, LLLP |
Baltimore, ME |
Private Equity Fund |
$20 M
|
2016
|
2017-01-11
|
| Brown Advisory Investors 2017 - Blue Water Aggregates Fund, LLLP |
Baltimore, MD |
Private Equity Fund |
$44 M
|
2017
|
2017-11-09
|
| Brown Advisory Investors 2017 - Energy XI, LLLP |
Baltimore, MD |
Private Equity Fund |
$13 M
|
2017
|
2017-03-17
|
| Brown Advisory Investors 2017 - SLP V, LLLP |
Baltimore, MD |
Private Equity Fund |
$73 M
|
2017
|
2017-04-13
|
| Brown Advisory Investors 2018 - TG PIP XI, LLLP |
Baltimore, MD |
Private Equity Fund |
$18 M
|
2018
|
2018-10-17
|
| Brown Advisory Investors 2018 - TG PIP XI (Offshore), LLLP |
Baltimore, MD |
Private Equity Fund |
$28 M
|
2018
|
2018-10-17
|
| Brown Advisory Investors 2019 AGAL LLLP |
Baltimore, MD |
Private Equity Fund |
$11 M
|
2019
|
2019-03-18
|
| Brown Advisory Investors 2019 - GA 2019, LLLP |
Baltimore, MD |
Private Equity Fund |
$34 M
|
2020
|
2020-02-10
|
| Brown Advisory Investors 2020 - Charlesbank COF II, LLLP |
Baltimore, MD |
Private Equity Fund |
$15 M
|
2020
|
2020-06-23
|
| Brown Advisory Investors 2020 - Charlesbank X, LLLP |
Baltimore, MD |
Private Equity Fund |
$11 M
|
2020
|
2020-11-16
|
| Brown Advisory Investors 2020 - HHV Feeder Fund, LLLP |
Baltimore, MD |
Private Equity Fund |
$27 M
|
2020
|
2020-07-16
|
| Brown Advisory Investors 2020 - Real Estate Debt, LLLP |
Baltimore, MD |
Private Equity Fund |
$16 M
|
2020
|
2020-10-02
|
| Brown Advisory Investors 2020 - SLP VI, LLLP |
Baltimore, MD |
Private Equity Fund |
$40 M
|
2020
|
2020-06-18
|
| Brown Advisory Investors 2020 - TG PIP XII (Offshore), LLLP |
Baltimore, MD |
Private Equity Fund |
$32 M
|
2020
|
2020-02-10
|
| Brown Advisory Investors 2021 - AGL 3, LLLP |
Baltimore, MD |
Private Equity Fund |
$40 M
|
2020
|
2020-12-29
|
| Brown Advisory Investors 2021 - AH LSV II, LLLP |
Baltimore, MD |
Private Equity Fund |
$14 M
|
2020
|
2020-11-20
|
| Brown Advisory Investors 2021 - Blockchain Fund, LLLP |
Baltimore, MD |
Private Equity Fund |
$18 M
|
2021
|
2021-06-22
|
| Brown Advisory Investors 2021 - CRC Retail Fund I, LLLP |
Baltimore, MD |
Private Equity Fund |
$13 M
|
2021
|
2021-08-11
|
| Brown Advisory Investors 2021 - DEF, LLLP |
Baltimore, MD |
Private Equity Fund |
$18 M
|
2021
|
2021-11-23
|
| Brown Advisory Investors 2021 - TB Feeder Fund, LLLP |
Baltimore, MD |
Private Equity Fund |
$17 M
|
2021
|
2021-12-02
|
| Brown Advisory Investors 2021 - TG PIP XIV, LLLP |
Baltimore, MD |
Private Equity Fund |
$35 M
|
2021
|
2021-03-22
|
| Brown Advisory Investors 2021 - TG PIP XIV Offshore, LLLP |
Baltimore, MD |
Private Equity Fund |
$14 M
|
2021
|
2021-03-22
|
| Brown Advisory Investors 2021 - TG PIP XV, LLLP |
Baltimore, MD |
Private Equity Fund |
$28 M
|
2021
|
2021-10-07
|
| Brown Advisory Investors 2021 - VGO, LLLP |
Baltimore, MD |
Private Equity Fund |
$11 M
|
2021
|
2021-08-24
|
| Brown Advisory Investors 2022 - Blockchain Feeder Fund, LLLP |
Baltimore, MD |
Private Equity Fund |
$28 M
|
2022
|
2022-03-22
|
| Brown Advisory Investors 2022 - DRA XI, LLLP |
Baltimore, MD |
Private Equity Fund |
$11 M
|
2022
|
2022-10-26
|
| Brown Advisory Investors 2022 - FFG II, LLLP |
Baltimore, MD |
Private Equity Fund |
$22 M
|
2022
|
2022-03-23
|
| Brown Advisory Investors 2022 - SLP VII, LLLP |
Baltimore, MD |
Private Equity Fund |
$38 M
|
2022
|
2022-05-17
|
| Brown Advisory Investors 2023 - COF III, LLLP |
Baltimore, MD |
Private Equity Fund |
$12 M
|
2023
|
2023-03-22
|
| Brown Advisory Investors 2023 - Crockett Partners, LLLP |
Baltimore, MD |
Private Equity Fund |
$24 M
|
2023
|
2024-01-04
|
| Brown Advisory Investors 2023 - Sabal SDOF III, LLLP |
Baltimore, MD |
Private Equity Fund |
$18 M
|
2023
|
2024-01-17
|
| Brown Advisory Investors 2024 - CRC VAMF I, LLLP |
Baltimore, MD |
Private Equity Fund |
$11 M
|
2024
|
2024-02-29
|
| Brown Advisory Investors 2024 - CRC VAMF I (TE), LLLP |
Baltimore, MD |
Private Equity Fund |
$16 M
|
2024
|
2024-03-01
|
| Brown Advisory Investors 2024 - Venture Capital Feeder Fund A, LLLP |
Baltimore, MD |
Private Equity Fund |
$18 M
|
2024
|
2024-04-19
|
| Brown Advisory Investors - CRC Core Multifamily Feeder, LLLP |
Baltimore, MD |
Private Equity Fund |
$30 M
|
2022
|
2022-03-29
|
| Brown Advisory Investors - GA 2021 (Offshore), LLLP |
Baltimore, MD |
Private Equity Fund |
$51 M
|
2021
|
2021-07-08
|
| Brown Advisory Investors - GEOF II, LLLP |
Baltimore, MD |
Private Equity Fund |
$28 M
|
2014
|
2014-11-13
|
| BROWN ADVISORY INVESTORS SI INTERNATIONAL LLLP |
Baltimore, MD |
Private Equity Fund |
$51 M
|
2020
|
2023-11-30
|
| Brown Advisory Private Equity Partners 10 (A), LLLP |
Baltimore, MD |
Private Equity Fund |
$26 M
|
2022
|
2022-01-12
|
| Brown Advisory Private Equity Partners 10 (Q), LLLP |
Baltimore, MD |
Private Equity Fund |
$94 M
|
2022
|
2022-01-12
|
| Brown Advisory Private Equity Partners 11 (A), LLLP |
Baltimore, MD |
Private Equity Fund |
$26 M
|
2022
|
2022-12-21
|
| Brown Advisory Private Equity Partners 12 (Q), LLLP |
Baltimore, MD |
Private Equity Fund |
$61 M
|
2024
|
2024-03-18
|
| Brown Advisory Private Equity Partners III, LLLP |
Baltimore, MD |
Private Equity Fund |
$22 M
|
2014
|
2015-10-09
|
| Brown Advisory Private Equity Partners III (TE), LLLP |
Baltimore, MD |
Private Equity Fund |
$14 M
|
2014
|
2015-10-09
|
| Brown Advisory Private Equity Partners II, LLLP |
Baltimore, MD |
Private Equity Fund |
$15 M
|
2013
|
2014-12-11
|
| Brown Advisory Private Equity Partners IV, LLLP |
Baltimore, MD |
Private Equity Fund |
$23 M
|
2016
|
2016-02-18
|
| Brown Advisory Private Equity Partners IX (QP), LLLP |
Baltimore, MD |
Private Equity Fund |
$67 M
|
2021
|
2021-01-26
|
| Brown Advisory Private Equity Partners VIII (QP), LLLP |
Baltimore, MD |
Private Equity Fund |
$60 M
|
2020
|
2020-02-19
|
| Brown Advisory Private Equity Partners VII (QP), LLLP |
Baltimore, MD |
Private Equity Fund |
$78 M
|
2019
|
2019-06-11
|
| Brown Advisory Private Equity Partners VI, LLLP |
Baltimore, MD |
Private Equity Fund |
$19 M
|
2018
|
2018-04-19
|
| Brown Advisory Private Equity Partners V, LLLP |
Baltimore, MD |
Private Equity Fund |
$53 M
|
2017
|
2017-04-13
|
| Brown Advisory Private Income Partners 3 (TE), LLLP |
Baltimore, MD |
Private Equity Fund |
$15 M
|
2022
|
2022-05-17
|
| Brown Advisory Private Income Partners II (TE), LLLP |
Baltimore, MD |
Private Equity Fund |
$14 M
|
2021
|
2021-03-31
|
| Brown Advisory Private Income Partners I (TE), LLLP |
Baltimore, MD |
Private Equity Fund |
$11 M
|
2019
|
2019-04-02
|
| Brown Advisory Real Estate Partners 4 (QP), LLLP |
Baltimore, MD |
Private Equity Fund |
$11 M
|
2022
|
2022-05-11
|
| Brown Advisory Real Estate Partners III (QP), LLLP |
Baltimore, MD |
Private Equity Fund |
$21 M
|
2021
|
2021-07-19
|
| Brown Advisory Real Estate Partners II (QP), LLLP |
Baltimore, MD |
Private Equity Fund |
$26 M
|
2020
|
2020-02-19
|
| Brown Advisory Real Estate Partners I (QP), LLLP |
Baltimore, MD |
Private Equity Fund |
$25 M
|
2017
|
2017-08-31
|
| Brown Advisory Venture Capital Partners 3, LLLP |
Baltimore, MD |
Private Equity Fund |
$15 M
|
2022
|
2022-06-06
|
| Browning West Cayman Fund LP |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$560 M
|
2019
|
2023-10-27
|
| Browning West Cayman SPV 1 LP |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$100 M
|
2019
|
2020-10-28
|
| Browning West Cayman SPV 2 LP |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$130 M
|
2020
|
2021-09-15
|
| Browning West Fund LP |
Los Angeles, CA |
Hedge Fund |
$370 M
|
2019
|
2023-09-28
|
| Browning West SPV 3 LP |
Los Angeles, CA |
Hedge Fund |
$150 M
|
2021
|
2023-12-14
|
| BROWN INVESTMENT FUND LP |
Sonoma, CA |
Hedge Fund |
$17 M
|
2000
|
2009-03-12
|
| BROWN ROBIN PARTNERS I, LLC |
Telluride, CO |
Private Equity Fund |
$41 M
|
2022
|
2022-04-22
|
| BROWN ROBIN PARTNERS LTH I, LLC |
Telluride, CO |
Private Equity Fund |
$11 M
|
2022
|
2022-04-22
|
| BrownSavano Direct Capital Partners, L.P. |
Baltimore, MD |
Other Investment Fund |
$32 M
|
2010
|
2011-10-19
|
| Brownstone Equity Partners I, L.P. |
Boston, MA |
Private Equity Fund |
$75 M
|
2018
|
2020-06-18
|
| Brown Venture Group Fund I |
Minneapolis, MN |
Venture Capital Fund |
$19 M
|
2021
|
2023-08-16
|
| BROYHILL PARTNERS, LP |
Charlotte, NC |
Hedge Fund |
$12 M
|
2023
|
2023-12-05
|
| BRPE Opportunities Fund LP |
West Conshohocken, PA |
Other Investment Fund |
$100 M
|
2021
|
2021-10-28
|
| BRP II, LP |
Wilmington, DE |
Hedge Fund |
$140 M
|
2008
|
2024-03-08
|
| BRS & Co. IV, L.P. |
New York, NY |
Private Equity Fund |
$140 M
|
2017
|
2019-06-27
|
| BR SHF Co-Invest, L.P. |
New York, NY |
Private Equity Fund |
$37 M
|
2021
|
2022-04-27
|
| BR SPAC OPPORTUNITY FUND, LP |
Los Angeles, CA |
Hedge Fund |
$19 M
|
2016
|
2018-07-02
|
| Brush Street H Fund II, LLC |
Detroit, MI |
Other Investment Fund |
$31 M
|
2016
|
2016-12-28
|
| Brush Street H Fund, LLC |
Detroit, MI |
Hedge Fund |
$110 M
|
2008
|
2012-04-26
|
| Brush Street N Fund, LLC |
Detroit, MI |
Other Investment Fund |
$100 M
|
2012
|
2012-04-12
|
| Brush Street O Fund, LLC |
Detroit, MI |
Other Investment Fund |
$26 M
|
2014
|
2014-02-12
|
| Brush Street Private Investment Partnership 2021, LLC |
Detroit, MI |
Other Investment Fund |
$300 M
|
2021
|
2021-10-13
|
| BR-UW Fund, Ltd. |
Seattle, WA |
Other Investment Fund |
$310 M
|
2004
|
2023-07-13
|
| BRV Lotus Growth Fund 2015, L.P. |
George Town, Grand Cayman, Cayman Islands |
Other Investment Fund |
$200 M
|
2015
|
2015-12-28
|
| BRV Partners Fund I Feeder Limited Partnership |
Boston, MA |
Other Investment Fund |
$40 M
|
2015
|
2015-10-16
|
| BRV Partners Fund II Feeder, LP |
Boston, MA |
Other Investment Fund |
$25 M
|
2020
|
2020-05-19
|
| BRV Partners Fund III, LP |
Stamford, CT |
Other Investment Fund |
$71 M
|
2022
|
2023-07-06
|
| BRV Partners Fund II, LP |
Boston, MA |
Other Investment Fund |
$60 M
|
2020
|
2020-05-18
|
| BRV Partners Fund I Limited Partnership |
Boston, MA |
Other Investment Fund |
$160 M
|
2015
|
2015-10-16
|
| BRV VI, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$120 M
|
2017
|
2018-05-23
|
| BR/WY INVESTMENT FEEDER, L.P. |
Princeton, NJ |
Private Equity Fund |
$130 M
|
2014
|
2014-05-28
|
| BRX Global Onshore LP |
New York, NY |
Hedge Fund |
$88 M
|
2016
|
2023-09-15
|
| Bryant Street CIV LP |
New York, NY |
Other Investment Fund |
$17 M
|
2014
|
2014-08-25
|
| Bryant Street CIV US LP |
New York, NY |
Other Investment Fund |
$17 M
|
2014
|
2014-08-25
|
| BRYN MAWR CAPITAL LP |
Bryn Mawr, PA |
Hedge Fund |
$83 M
|
1992
|
2015-03-16
|
| BRYN MAWR OFFSHORE FUND LTD |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$180 M
|
1996
|
2014-03-14
|
| Brynwood Partners IX L.P. |
Greenwich, CT |
Private Equity Fund |
$500 M
|
2023
|
2023-02-27
|
| Brynwood Partners VIII L.P. |
Greenwich, CT |
Private Equity Fund |
$630 M
|
2017
|
2018-01-22
|
| Brynwood Partners VII L.P. |
Greenwich, CT |
Private Equity Fund |
$400 M
|
2013
|
2013-10-07
|
| BSC CAPITAL PARTNERS FUND II, L.P. |
Brentwood, TN |
Private Equity Fund |
$33 M
|
2022
|
2022-07-19
|
| BSC Capital Partners Fund I, L.P. |
Brentwood, TN |
Private Equity Fund |
$12 M
|
2018
|
2019-04-24
|
| BSCP SBIC I Feeder, LP |
Alexandria, VA |
Other Investment Fund |
$18 M
|
2020
|
2021-04-01
|
| BSCP SBIC II, LP |
Alexandria, VA |
Other Investment Fund |
$100 M
|
2023
|
2024-02-20
|
| BSCP SBIC I, LP |
Alexandria, VA |
Other Investment Fund |
$160 M
|
2019
|
2021-04-01
|
| BSIP Access Fund, L.P. |
New York, NY |
Other Investment Fund |
$120 M
|
2019
|
2023-11-16
|
| BSIP GCGC US Feeder Trust |
Toronto, Ontario, Canada |
Other Investment Fund |
$65 M
|
2022
|
2022-06-16
|
| BSL Partners L.P. |
New York, NY |
Hedge Fund |
$19 M
|
2016
|
2016-02-26
|
| BSOF Parallel Offshore Fund Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$560 M
|
2017
|
2023-10-13
|
| BSOF Parallel Onshore Fund L.P. |
New York, NY |
Hedge Fund |
$2.3 B
|
2017
|
2023-10-13
|
| BSP 4600 Ross, LLC |
Newport Beach, CA |
Other Investment Fund |
$11 M
|
2021
|
2021-09-03
|
| BSP Absolute Return Fund of Funds LP |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$380 M
|
2011
|
2023-09-01
|
| BSP Coinvest SMA-H LLC |
New York, NY |
Other Investment Fund |
$25 M
|
2022
|
2022-02-16
|
| BSP Debt Fund V L.P. |
New York, NY |
Other Investment Fund |
$180 M
|
2022
|
2024-02-14
|
| BSP Debt Fund V (Non-US) L.P. |
New York, NY |
Other Investment Fund |
$1.3 B
|
2022
|
2024-02-14
|
| BSP Debt Fund V Structured Note L.P. |
New York, NY |
Other Investment Fund |
$220 M
|
2022
|
2024-02-14
|
| BSP Debt Fund V Unlevered (Non-US) L.P. |
New York, NY |
Other Investment Fund |
$280 M
|
2022
|
2024-02-14
|
| BSP E405, LLC |
Newport Beach, CA |
Other Investment Fund |
$13 M
|
2021
|
2021-03-10
|
| BSP East 21 LLC |
New York, NY |
Other Investment Fund |
$14 M
|
2015
|
2016-10-14
|
| BSP Levered Non-US SOF II (Senior Secured Opportunities) Fund L.P. |
New York, NY |
Other Investment Fund |
$200 M
|
2019
|
2021-10-19
|
| BSP Levered US SOF II (Senior Secured Opportunities) Fund L.P. |
New York, NY |
Other Investment Fund |
$280 M
|
2019
|
2021-10-19
|
| BSP NEISS HOLDINGS LLC |
New York, NY |
Other Investment Fund |
$20 M
|
2016
|
2016-11-09
|
| BSP Oakbrook, LLC |
Newport Beach, CA |
Other Investment Fund |
$21 M
|
2022
|
2022-12-13
|
| BSP Park Place 8, LLC |
Newport Beach, CA |
Other Investment Fund |
$14 M
|
2022
|
2022-04-08
|
| BSP PARTNERS LP |
Boston, MA |
Hedge Fund |
$270 M
|
2006
|
2012-02-15
|
| BSP SOF II Structured Note L.P. |
New York, NY |
Other Investment Fund |
$230 M
|
2019
|
2021-10-19
|
| BSP Tollway, LLC |
Newport Beach, CA |
Other Investment Fund |
$24 M
|
2024
|
2024-02-06
|
| BSP-TS Co-Invest II, LLC |
New York, NY |
Private Equity Fund |
$57 M
|
2022
|
2024-04-16
|
| BSP-TS Co-Invest I, LLC |
New York, NY |
Private Equity Fund |
$35 M
|
2021
|
2024-04-16
|
| BSP Unlevered Non-US SOF II (Senior Secured Opportunities) Fund L.P. |
New York, NY |
Other Investment Fund |
$150 M
|
2019
|
2021-10-19
|
| BSP VBP, LLC |
Newport Beach, CA |
Other Investment Fund |
$31 M
|
2023
|
2023-10-10
|
| BSREF Value Add Multifamily Fund III, L.P. |
New York, NY |
Other Investment Fund |
$50 M
|
2020
|
2024-05-08
|
| BSREF VALUE ADD MULTIFAMILY FUND IV, L.P. |
New York, NY |
Other Investment Fund |
$46 M
|
2023
|
2024-05-08
|
| BSREP CARS Co-Invest Pooling L.P. |
New York, NY |
Other Investment Fund |
$620 M
|
2014
|
2014-10-22
|
| BSREP II Center Parcs Co-Invest L.P. |
Hamilton, Bermuda |
Other Investment Fund |
$100 M
|
2015
|
2015-11-24
|
| BSREP III Antlia Co-Invest 2 L.P. |
New York, NY |
Other Investment Fund |
$100 M
|
2018
|
2018-12-03
|
| BSREP III Antlia Co-Invest Investor Blocker LLC |
New York, NY |
Other Investment Fund |
$50 M
|
2018
|
2019-01-14
|
| BSREP III Antlia Co-Invest L.P. |
New York, NY |
Other Investment Fund |
$1.2 B
|
2018
|
2018-12-03
|
| BSREP III Private Investors, LLC |
New York, NY |
Private Equity Fund |
$280 M
|
2019
|
2019-02-12
|
| BSREP III Private Investors Offshore, L.P. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$190 M
|
2019
|
2019-02-12
|
| BSREP II Private Investors, LLC |
New York, NY |
Private Equity Fund |
$150 M
|
2015
|
2016-02-01
|
| BSREP II Private Investors Offshore, L.P. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$170 M
|
2015
|
2016-02-01
|
| BSRF Tax-Exempt LLC |
New York, NY |
Hedge Fund |
$22 M
|
2022
|
2023-11-17
|
| BSV Fund IX LLC |
Dallas, TX |
Venture Capital Fund |
$10 M
|
2022
|
2022-12-05
|
| BSV Fund VIII LLC |
Dallas, TX |
Venture Capital Fund |
$10 M
|
2021
|
2021-11-01
|
| BTAS 2015 Private Investors (U.S.), L.P. |
New York, NY |
Private Equity Fund |
$190 M
|
2015
|
2015-06-23
|
| BTECH CONSORTIUM FUND I, LP |
El Segundo, CA |
Venture Capital Fund |
$24 M
|
2022
|
2024-02-20
|
| BTG Pactual Brazil Investment Fund I A L.P. |
Sao Paulo, Brazil |
Private Equity Fund |
$49 M
|
2011
|
2013-10-25
|
| BTG Pactual Brazil Investment Fund I B L.P. |
Sao Paulo, Brazil |
Private Equity Fund |
$24 M
|
2011
|
2011-04-07
|
| BTG Pactual Brazil Timberland Fund I B, LP |
Sao Paulo/Sp, Brazil |
Private Equity Fund |
$51 M
|
2014
|
2014-11-26
|
| BTG Pactual Brazil Timberland Fund I D, LP |
Sao Paulo/Sp, Brazil |
Private Equity Fund |
$170 M
|
2015
|
2015-03-19
|
| BTG Pactual Distressed Mortgage Fund, L.P. |
New York, NY |
Hedge Fund |
$10 M
|
2010
|
2013-10-31
|
| BTG Pactual Global Derivatives Opportunities Fund Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$26 M
|
2018
|
2020-01-10
|
| BTG Pactual Global Derivatives Opportunities Master Fund, L.P. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$28 M
|
2018
|
2020-01-10
|
| BTG Pactual Global Equity Opportunities Fund LLC |
New York, NY |
Hedge Fund |
$37 M
|
2012
|
2013-11-06
|
| BTG Pactual Open Ended Core U.S. Timberland Fund L.P. |
New York, NY |
Other Investment Fund |
$820 M
|
2016
|
2024-01-26
|
| BTG Pactual Rates Fund, LLC |
New York, NY |
Hedge Fund |
$38 M
|
2016
|
2024-01-25
|
| BTG Pactual Rates Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$130 M
|
2016
|
2024-01-30
|
| BTG Pactual Rates Master Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$16 M
|
2016
|
2020-05-29
|
| BTG Pactual Strategic Capital Fund A, L.P. |
New York, NY |
Private Equity Fund |
$250 M
|
2021
|
2024-04-12
|
| BTG Pactual Strategic Capital Fund B, L.P. |
New York, NY |
Private Equity Fund |
$220 M
|
2021
|
2023-03-16
|
| BTI BLUEGATE FLORIDA REAL ESTATE TAX CERTIFICATE VENTURE, LP |
Coral Gables, FL |
Other Investment Fund |
$18 M
|
2010
|
2010-06-01
|
| BTO II Offshore Feeder Fund, Ltd. |
New York, NY |
Other Investment Fund |
$12 M
|
2015
|
2015-12-29
|
| BTO II Onshore Feeder Fund, L.P. |
New York, NY |
Other Investment Fund |
$87 M
|
2015
|
2015-12-29
|
| BTO Onshore Feeder Fund, L.P. |
New York, NY |
Private Equity Fund |
$54 M
|
2013
|
2013-03-13
|
| BT Opportunity Fund II, L.P. |
Atlanta, GA |
Hedge Fund |
$62 M
|
2018
|
2022-03-18
|
| BT PACIFIC OPPORTUNITY FUND L P |
Westlake Village, CA |
Hedge Fund |
$19 M
|
2007
|
2010-02-23
|
| BT Select Fund I, LP |
Atlanta, GA |
Hedge Fund |
$11 M
|
2019
|
2021-03-18
|
| BTVC Fund I LP-A |
Mercer, PA |
Venture Capital Fund |
$13 M
|
2021
|
2021-12-07
|
| BTVC Fund I LP-Q |
Mercer, PA |
Venture Capital Fund |
$13 M
|
2021
|
2021-12-07
|
| BTV II, LP |
San Francisco, CA |
Venture Capital Fund |
$150 M
|
2021
|
2023-09-07
|
| BU Adhesives Co-Investment III SCSp |
Luxembourg |
Private Equity Fund |
$30 M
|
2019
|
2019-01-28
|
| Buan Fund LP |
San Francisco, CA |
Hedge Fund |
$22 M
|
2023
|
2024-05-06
|
| Buchanan Income & Growth Fund, L.P. |
Newport Beach, CA |
Other Investment Fund |
$140 M
|
2018
|
2023-11-06
|
| Buckeye Delta Fund LP |
Pleasantville, NY |
Hedge Fund |
$11 M
|
2006
|
2010-08-12
|
| Buckeye Fund, Ltd. |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$85 M
|
2018
|
2023-05-30
|
| Buckhead Properties, L.P. |
Boston, MA |
Other Investment Fund |
$270 M
|
2014
|
2014-07-09
|
| Buckhorn Minerals III, LP |
Houston, TX |
Other Investment Fund |
$12 M
|
2016
|
2016-12-02
|
| Buckhorn Minerals II, LP |
Houston, TX |
Other Investment Fund |
$15 M
|
2015
|
2015-03-24
|
| Buckingham Fund I Co-Invest I, LP |
Indianapolis, IN |
Other Investment Fund |
$25 M
|
2019
|
2019-07-09
|
| BUCKINGHAM INTERNATIONAL PARTNERS LTD |
Grand Cayman, Cayman Islands |
Hedge Fund |
$220 M
|
1997
|
2019-09-04
|
| Buckingham Multifamily Fund 2, LP |
Indianapolis, IN |
Other Investment Fund |
$46 M
|
2020
|
2021-08-27
|
| Buckingham Multifamily Fund I Feeder, LP |
Indianapolis, IN |
Other Investment Fund |
$55 M
|
2018
|
2018-05-22
|
| Buckingham Multifamily Fund I, LP |
Indianapolis, IN |
Other Investment Fund |
$180 M
|
2018
|
2018-05-22
|
| BUCKINGHAM PARTNERS II LP |
New York, NY |
Hedge Fund |
$490 M
|
2000
|
2019-09-04
|
| BUCKINGHAM PARTNERS L P |
New York, NY |
Hedge Fund |
$120 M
|
1990
|
2019-09-04
|
| BUCKINGHAM RAF INTERNATIONAL PARTNERS LTD |
Grand Cayman, Cayman Islands |
Hedge Fund |
$630 M
|
2000
|
2019-09-04
|
| BUCKINGHAM RAF PARTNERS II LP |
New York, NY |
Hedge Fund |
$600 M
|
2002
|
2019-09-04
|
| BUCKINGHAM RAF PARTNERS L P |
New York, NY |
Hedge Fund |
$480 M
|
1998
|
2019-09-04
|
| Buckland Partners Focus Fund LP |
Harrison, NY |
Hedge Fund |
$10 M
|
2006
|
2013-04-29
|
| Buckland Partners, L.P. |
Harrison, NY |
Hedge Fund |
$20 M
|
2002
|
2013-04-29
|
| Buckley AL SPV, LLC |
San Francisco, CA |
Venture Capital Fund |
$23 M
|
2021
|
2021-09-03
|
| BUCKLEY CAPITAL PARTNERS, L.P. |
Miami Beach, FL |
Hedge Fund |
$66 M
|
2011
|
2023-11-28
|
| Buckley LB SPV, LLC |
San Francisco, CA |
Venture Capital Fund |
$11 M
|
2022
|
2022-07-22
|
| Buckley Lloyd Partners Fund, LP |
Bronxville, NY |
Other Investment Fund |
$50 M
|
2014
|
2022-12-09
|
| Buckley NHB SPV, LLC |
San Francisco, CA |
Venture Capital Fund |
$13 M
|
2021
|
2021-03-17
|
| Buckley PC SPV, LLC |
San Francisco, CA |
Venture Capital Fund |
$11 M
|
2020
|
2020-09-30
|
| Buckley PLCR BII SPV, LLC |
San Francisco, CA |
Venture Capital Fund |
$17 M
|
2021
|
2022-01-12
|
| Buckley SP SPV, LLC |
San Francisco, CA |
Venture Capital Fund |
$10 M
|
2021
|
2021-10-13
|
| Buena Vista Asian Opportunities Fund, L.P. |
San Francisco, CA |
Hedge Fund |
$300 M
|
2011
|
2022-07-12
|
| Buena Vista Asian Opportunities Offshore Fund, Ltd. |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$410 M
|
2011
|
2022-07-12
|
| BUENA VISTA FUND II, L.P. |
San Francisco, CA |
Hedge Fund |
$180 M
|
2002
|
2011-05-25
|
| BUENA VISTA HG FUND, L P |
San Francisco, CA |
Hedge Fund |
$110 M
|
2006
|
2016-05-31
|
| BUENA VISTA OFFSHORE FUND HG, LTD |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$130 M
|
2005
|
2016-05-31
|
| BUENA VISTA OFFSHORE FUND, LTD. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$110 M
|
2003
|
2011-05-25
|
| Buffalo Investments Holdings, L.P. |
Grand Cayman, Cayman Islands |
Venture Capital Fund |
$65 M
|
2013
|
2013-01-25
|
| Buffalo Ridge Townhomes Investor Group, LLC |
Louisville, KY |
Private Equity Fund |
$11 M
|
2023
|
2023-04-21
|
| BUFF VENTURE FUND I, L.P. |
Boulder, CO |
Venture Capital Fund |
$22 M
|
2021
|
2022-01-20
|
| Build Capital Partners, L.P. |
New York, NY |
Hedge Fund |
$590 M
|
2005
|
2024-01-19
|
| Build Capital Series Fund, L.P. - Segregated Portfolio Macro |
New, NY |
Hedge Fund |
$100 M
|
2019
|
2020-06-17
|
| Build Capital Series Fund, L.P. - Segregated Portfolio Muni |
New York, NY |
Hedge Fund |
$74 M
|
2019
|
2022-05-13
|
| BUILDERS FUND II LP |
San Francisco, CA |
Venture Capital Fund |
$21 M
|
2020
|
2021-08-26
|
| Builders Union Fund LP |
Wilmington, DE |
Hedge Fund |
$38 M
|
2019
|
2022-07-15
|
| BUILDERS UNION FUND Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$50 M
|
2019
|
2022-09-27
|
| Builders VC Entrepreneurs Fund II, L.P. |
San Francisco, CA |
Venture Capital Fund |
$240 M
|
2020
|
2021-10-28
|
| Builders VC Entrepreneurs Fund I, L.P. |
San Francisco, CA |
Venture Capital Fund |
$10 M
|
2018
|
2018-06-29
|
| Builders VC Fund I (Canada), L.P. |
San Francisco, CA |
Venture Capital Fund |
$23 M
|
2018
|
2018-11-06
|
| Builders VC Fund II, L.P. |
San Francisco, CA |
Venture Capital Fund |
$240 M
|
2020
|
2021-10-28
|
| Builders VC Fund I, L.P. |
San Francisco, CA |
Venture Capital Fund |
$120 M
|
2016
|
2018-06-29
|
| Building Ventures Fund II, L.P. |
Boston, MA |
Venture Capital Fund |
$71 M
|
2021
|
2022-01-06
|
| Build Municipal Strategies, L.P. |
New York, NY |
Hedge Fund |
$73 M
|
2018
|
2018-06-13
|
| Build Offshore Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$24 M
|
2017
|
2024-01-19
|
| Build Secured Income Fund I LP |
Jefferson City, MO |
Private Equity Fund |
$15 M
|
2023
|
2023-06-16
|
| Built Environment Innovation Fund, L.P. |
Hanover, NH |
Private Equity Fund |
$41 M
|
2017
|
2018-09-06
|
| Bulkington Partners, LP |
New York, NY |
Hedge Fund |
$20 M
|
2014
|
2015-04-09
|
| Bull & Bear Trading LP |
Houston, TX |
Hedge Fund |
$24 M
|
2018
|
2022-12-02
|
| Bull City Venture Partners Fund III, LP |
Durham, NC |
Venture Capital Fund |
$25 M
|
2013
|
2014-06-16
|
| Bullet Time Ventures II, LP |
Boulder, CO |
Venture Capital Fund |
$26 M
|
2012
|
2012-03-21
|
| Bullish Cross Capital, L.P. |
New York, NY |
Hedge Fund |
$11 M
|
2011
|
2012-11-30
|
| Bull Path Fund Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$240 M
|
2003
|
2009-03-16
|
| BULL PATH I FUND LP |
New York, NY |
Hedge Fund |
$60 M
|
2002
|
2009-03-16
|
| Bullpen Capital III, L.P. |
San Francisco, CA |
Venture Capital Fund |
$84 M
|
2016
|
2017-05-15
|
| Bullpen Capital IV, L.P. |
San Francisco, CA |
Venture Capital Fund |
$140 M
|
2018
|
2018-07-03
|
| Bullpen Capital V, L.P. |
San Francisco, CA |
Venture Capital Fund |
$110 M
|
2020
|
2020-09-30
|
| Bullpen Playoff Fund 2021 LLC |
San Francisco, CA |
Venture Capital Fund |
$19 M
|
2021
|
2022-10-03
|
| Bullpen Sure I SPV LLC |
San Francisco, CA |
Venture Capital Fund |
$16 M
|
2021
|
2022-09-14
|
| Bullseye Disciplined Long Short Fund LP |
Denver, CO |
Hedge Fund |
$18 M
|
2011
|
2024-04-15
|
| BULWARKBAY CREDIT OPPORTUNITIES FUND LP |
Boston, MA |
Hedge Fund |
$27 M
|
2011
|
2018-10-04
|
| Bunker Hill Primaries Series 1, a series of Riverview Multi-Client Solutions Fund LP |
West Conshohocken, PA |
Hedge Fund |
$43 M
|
2023
|
2024-01-31
|
| Bunkport Partners, LP |
Boca Raton, FL |
Hedge Fund |
$14 M
|
2018
|
2020-10-13
|
| Buoyant Ventures Fund, L.P. |
Lake Forest, IL |
Venture Capital Fund |
$51 M
|
2021
|
2022-07-25
|
| BURFORD ADVANTAGE FEEDER FUND A LP |
Chicago, IL |
Private Equity Fund |
$290 M
|
2021
|
2022-04-08
|
| BURFORD ALTERNATIVE INCOME FUND II LP |
Chicago, IL |
Private Equity Fund |
$300 M
|
2022
|
2022-05-26
|
| Burgess Creek Fund, LP |
Steamboat Springs, CO |
Hedge Fund |
$140 M
|
2013
|
2016-06-10
|
| Burgundy 523 Offshore Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$110 M
|
2017
|
2023-10-06
|
| BURGUNDY 530 OFFSHORE FUND, LTD. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$72 M
|
2017
|
2023-09-15
|
| Burgundy: Dynamic Equity (Non-US Equity) LLC |
New York, NY |
Other Investment Fund |
$250 M
|
2007
|
2022-04-25
|
| BURGUNDY FUNDS DST-EAFE PORTFOLIO |
Toronto, Ontario, Canada |
Other Investment Fund |
$110 M
|
2012
|
2024-01-26
|
| Burgundy Funds, DST - Emerging Markets Portfolio |
Toronto, Ontario, Canada |
Other Investment Fund |
$330 M
|
2012
|
2024-01-26
|
| Burgundy Funds, DST - Focus Asian Equity Portfolio |
Toronto, Ontario, Canada |
Other Investment Fund |
$35 M
|
2016
|
2024-01-26
|
| Burgundy Funds, DST - Global Equity Portfolio |
Toronto, Ontario, Canada |
Other Investment Fund |
$290 M
|
2012
|
2024-01-26
|
| BURGUNDY FUNDS DST-GLOBAL FOCUSED OPPORTUNITIES PORTFOLIO |
Toronto, Ontario, Canada |
Other Investment Fund |
$42 M
|
2005
|
2021-01-29
|
| BURGUNDY FUNDS DST SMALLER COMPANIES PORTFOLIO |
Toronto, Ontario, Canada |
Other Investment Fund |
$570 M
|
2003
|
2024-01-26
|
| Burgundy Funds DST Small/Mid Cap Portfolio |
Toronto, Ontario, Canada |
Other Investment Fund |
$180 M
|
2004
|
2024-01-26
|
| Burl Capital Offshore Fund Ltd |
Boston, MA |
Hedge Fund |
$16 M
|
2006
|
2015-10-07
|
| BURLINGAME EQUITY INVESTORS II, L P |
San Mateo, CA |
Hedge Fund |
$20 M
|
2005
|
2021-04-01
|
| Burlingame Equity Investors, LP |
San Mateo, CA |
Hedge Fund |
$160 M
|
2003
|
2021-04-01
|
| BURLINGAME EQUITY INVESTORS (OFFSHORE) LTD. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$60 M
|
2005
|
2011-03-11
|
| BURLINGAME SPECIAL OPPORTUNITIES III LP |
San Francisco, CA |
Hedge Fund |
$16 M
|
2008
|
2014-04-02
|
| BURLINGAME SPECIAL OPPORTUNITIES II LP |
Burlingame, CA |
Hedge Fund |
$33 M
|
2007
|
2017-04-05
|
| BURLINGAME SPECIAL OPPORTUNITIES LP |
San Mateo, CA |
Hedge Fund |
$27 M
|
2006
|
2021-04-01
|
| Burnham Harbor Fund Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$460 M
|
2012
|
2023-06-30
|
| Burrill Capital Fund IV, L.P. |
San Francisco, CA |
Venture Capital Fund |
$500 M
|
2011
|
2012-07-30
|
| Bushido Capital Fund LLC |
Salt Lake City, UT |
Hedge Fund |
$150 M
|
2008
|
2023-06-16
|
| Business Development Corp of America |
New York, NY |
Other Investment Fund |
$59 M
|
2020
|
2020-05-15
|
| Butcher Investments, LLC |
Sheboygan Falls, WI |
Venture Capital Fund |
$100 M
|
2023
|
2023-02-03
|
| Butler Hall Capital LP |
Los Angeles, CA |
Hedge Fund |
$83 M
|
2018
|
2023-04-14
|
| Butterfly Fund II-A, LP |
George Town, Cayman Islands |
Private Equity Fund |
$190 M
|
2018
|
2019-05-16
|
| Butterfly Fund III-A, LP |
Beverly Hills, CA |
Private Equity Fund |
$490 M
|
2020
|
2021-11-22
|
| Butterfly Fund III, LP |
Beverly Hills, CA |
Private Equity Fund |
$240 M
|
2020
|
2021-11-22
|
| Butterfly Fund II, LP |
George Town, Cayman Islands |
Private Equity Fund |
$240 M
|
2017
|
2019-05-16
|
| BUTTERFLY VENTURE FUND IV KY |
Helsinki, Finland |
Venture Capital Fund |
$15 M
|
2022
|
2022-11-29
|
| Buttonwood Beacon QP Fund LLC Series AB-I |
New York, NY |
Private Equity Fund |
$12 M
|
2018
|
2018-11-14
|
| Buttonwood Beacon QP Fund LLC Series Work I |
New York, NY |
Private Equity Fund |
$10 M
|
2019
|
2019-05-28
|
| Buttonwood Titan QC Fund LLC - Series AN-I |
Uniondale, NY |
Private Equity Fund |
$11 M
|
2024
|
2024-04-16
|
| Buttonwood Titan QC Fund LLC - Series SPX-I |
Uniondale, NY |
Private Equity Fund |
$12 M
|
2023
|
2023-07-07
|
| Buttonwood Titan QP Fund LLC - Series PH-I |
New York, NY |
Private Equity Fund |
$10 M
|
2021
|
2021-04-23
|
| BUYOUT CORE FUND IX, L.P. |
Chicago, IL |
Private Equity Fund |
$310 M
|
2020
|
2021-05-20
|
| BUYOUT CORE FUND VII, L.P. |
Chicago, IL |
Private Equity Fund |
$200 M
|
2016
|
2017-09-29
|
| BUYOUT CORE FUND VI, L.P. |
Chicago, IL |
Private Equity Fund |
$200 M
|
2014
|
2015-05-12
|
| BUYOUT CORE FUND X, L.P. |
Chicago, IL |
Private Equity Fund |
$580 M
|
2021
|
2022-12-21
|
| Buyout & Healthcare Fund L.P. |
New York, NY |
Private Equity Fund |
$300 M
|
2018
|
2018-11-06
|
| BVCF III, L.P. |
Shanghai, China |
Venture Capital Fund |
$80 M
|
2012
|
2012-08-23
|
| BVCF IV, L.P. |
Shanghai, China |
Private Equity Fund |
$41 M
|
2017
|
2018-12-10
|
| BVF-IV (Co-Invest) K728, L.P. |
Boston, MA |
Other Investment Fund |
$26 M
|
2017
|
2017-11-15
|
| BVF-IV (Co-Invest) KJ08, L.P. |
Boston, MA |
Other Investment Fund |
$26 M
|
2016
|
2016-11-01
|
| BVF-V Feeder, L.P. |
Boston, MA |
Other Investment Fund |
$15 M
|
2019
|
2019-12-02
|
| BVG Jaya Co-Invest, LP |
New York, NY |
Private Equity Fund |
$24 M
|
2023
|
2023-06-21
|
| BVG SCORE Investors, LP |
San Francisco, CA |
Private Equity Fund |
$52 M
|
2022
|
2022-08-22
|
| BVG SCORE Investors (QP), LP |
San Francisco, CA |
Private Equity Fund |
$18 M
|
2022
|
2022-08-22
|
| BVIP Fund IX, L.P. |
Boston, MA |
Private Equity Fund |
$420 M
|
2017
|
2017-04-21
|
| BVIP FUND VIII, L.P. |
Boston, MA |
Private Equity Fund |
$480 M
|
2012
|
2014-08-29
|
| BVIP FUND VIII OFFSHORE, L.P. |
Boston, MA |
Private Equity Fund |
$110 M
|
2013
|
2014-08-29
|
| BVIP Fund XI, L.P. |
Boston, MA |
Private Equity Fund |
$710 M
|
2022
|
2023-09-13
|
| BVIP Fund X, L.P. |
Boston, MA |
Private Equity Fund |
$530 M
|
2020
|
2020-03-02
|
| BVIP (Parallel) Fund IX, L.P. |
Boston, MA |
Private Equity Fund |
$330 M
|
2017
|
2017-04-21
|
| BVIP (Parallel) Fund XI, L.P. |
Boston, MA |
Private Equity Fund |
$1.0 B
|
2022
|
2023-09-13
|
| BVIP (Parallel) Fund X, L.P. |
Boston, MA |
Private Equity Fund |
$600 M
|
2020
|
2020-03-02
|
| BVK EUROPE OPPORTUNITIES FUND III, L.P. |
Santa Monica, CA |
Other Investment Fund |
$200 M
|
2020
|
2020-06-10
|
| BVK Europe Opportunities Fund I, L.P. |
Santa Monica, CA |
Other Investment Fund |
$100 M
|
2015
|
2015-01-29
|
| BVK Private Equity 2014, L.P. |
San Francisco, CA |
Private Equity Fund |
$110 M
|
2015
|
2015-03-03
|
| BVK Private Equity 2021, L.P. |
San Francisco, CA |
Private Equity Fund |
$180 M
|
2021
|
2021-05-21
|
| BVK Venture 2014, L.P. |
San Francisco, CA |
Other Investment Fund |
$350 M
|
2014
|
2016-01-15
|
| BVP BBQ Blocker, LP |
Larchmont, NY |
Private Equity Fund |
$23 M
|
2020
|
2020-09-10
|
| BVP BBQ Investors, LP |
Larchmont, NY |
Private Equity Fund |
$91 M
|
2020
|
2020-09-10
|
| BVP V AFFILIATES FUND LIMITED PARTNERSHIP |
Milwaukee, WI |
Private Equity Fund |
$190 M
|
2018
|
2019-12-27
|
| BVP VI Affiliates Fund LP |
Chicago, IL |
Venture Capital Fund |
$200 M
|
2022
|
2023-11-30
|
| BVP VI Special Affiliates Fund LP |
Chicago, IL |
Venture Capital Fund |
$200 M
|
2022
|
2023-11-30
|
| BVP V SPECIAL AFFILIATES LIMITED PARTNERSHIP |
Milwaukee, WI |
Private Equity Fund |
$190 M
|
2019
|
2019-12-27
|
| BVP XLVI LLC |
Pinecrest, FL |
Private Equity Fund |
$23 M
|
2021
|
2022-03-30
|
| BVSEF II PIV REIT, LLC |
Chicago, IL |
Other Investment Fund |
$36 M
|
2008
|
2013-08-30
|
| BW ACL I, L.P. |
Wilmington, DE |
Private Equity Fund |
$27 M
|
2022
|
2023-01-25
|
| BW-ANT LP |
New York, NY |
Private Equity Fund |
$360 M
|
2020
|
2023-09-19
|
| BW COLSON CO-INVEST FEEDER (CAYMAN), L.P. |
New York, NY |
Private Equity Fund |
$73 M
|
2021
|
2021-05-26
|
| BW COLSON CO-INVEST, L.P. |
New York, NY |
Private Equity Fund |
$73 M
|
2021
|
2021-05-26
|
| BWE I East Town Co-Invest Fund, L.P. |
St Peter Port, Guernsey |
Private Equity Fund |
$75 M
|
2014
|
2014-07-23
|
| BW Gas & Convenience Offshore Fund II, L.P. |
Beverly, MA |
Other Investment Fund |
$15 M
|
2019
|
2020-01-30
|
| BW Gas & Convenience Offshore Fund, L.P. |
Beverly, MA |
Other Investment Fund |
$99 M
|
2015
|
2018-04-11
|
| BW Gas & Convenience Onshore Fund II, LP |
Beverly, MA |
Other Investment Fund |
$72 M
|
2019
|
2020-01-30
|
| BW Gas & Convenience Onshore Fund, L.P. |
Beverly, MA |
Other Investment Fund |
$68 M
|
2015
|
2018-04-11
|
| BW Global Credit Opportunities Offshore Fund, Ltd. |
George Town, Cayman Islands |
Hedge Fund |
$34 M
|
2014
|
2019-10-30
|
| BW GLOBAL ENHANCED ABSOLUTE RETURN FUND, L.P. |
Philadelphia, PA |
Hedge Fund |
$25 M
|
2015
|
2017-10-03
|
| BW GLOBAL ENHANCED ABSOLUTE RETURN OFFSHORE FUND, LTD. |
George Town, Cayman Islands |
Hedge Fund |
$380 M
|
2014
|
2017-10-03
|
| BWII L.P. |
San Francisco, CA |
Hedge Fund |
$170 M
|
2006
|
2015-01-21
|
| BWII, Ltd. |
San Francisco, CA |
Hedge Fund |
$150 M
|
2007
|
2015-01-21
|
| BW Investors SPV I, LP |
New York, NY |
Private Equity Fund |
$22 M
|
2018
|
2018-08-17
|
| BWIP1, LP |
New York, NY |
Private Equity Fund |
$400 M
|
2020
|
2020-06-15
|
| BW-LF I, L.P. |
Wilmington, DE |
Private Equity Fund |
$25 M
|
2021
|
2021-11-10
|
| BW-M PA 24, Ltd. |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$150 M
|
2021
|
2023-10-27
|
| BW NHHC Co-Invest-II, L.P. |
New York, NY |
Private Equity Fund |
$23 M
|
2019
|
2020-01-02
|
| BW OPPORTUNITY PARTNERS L.P. |
Chicago, IL |
Hedge Fund |
$34 M
|
1997
|
2013-08-21
|
| BW OPPORTUNITY (QP) PARTNERS L.P. |
Chicago, IL |
Hedge Fund |
$16 M
|
2013
|
2013-06-26
|
| BW PHOENIX CO-INVEST, L.P. |
New York, NY |
Private Equity Fund |
$41 M
|
2023
|
2024-01-04
|
| BW PRIVATE INVESTORS, LLC |
New York, NY |
Hedge Fund |
$850 M
|
2008
|
2023-12-05
|
| BW PRIVATE INVESTORS OFFSHORE, LTD. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$750 M
|
2008
|
2023-12-05
|
| BW Rehab Co-Invest, L.P. |
New York, NY |
Private Equity Fund |
$67 M
|
2019
|
2019-02-15
|
| BW RHA Co-Invest, L.P. |
New York, NY |
Private Equity Fund |
$55 M
|
2019
|
2019-07-30
|
| BX-D Ribbit Opportunity IV, LLC |
Palo Alto, CA |
Venture Capital Fund |
$30 M
|
2021
|
2021-04-13
|
| BX-DX Ribbit Opportunity IV, LLC |
Palo Alto, CA |
Venture Capital Fund |
$25 M
|
2021
|
2021-04-26
|
| BXE Fund Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$10 M
|
2013
|
2015-07-08
|
| BX Growth Fund II, L.P. |
New York, NY |
Private Equity Fund |
$330 M
|
2022
|
2022-09-29
|
| BX Growth Fund II (Offshore), L.P. |
New York, NY |
Private Equity Fund |
$31 M
|
2022
|
2022-09-29
|
| BX Growth II Private Investors, LLC |
New York, NY |
Private Equity Fund |
$44 M
|
2023
|
2023-02-16
|
| BX Growth II Private Investors Offshore SICAV-RAIF S.C.Sp. |
Luxembourg |
Private Equity Fund |
$26 M
|
2023
|
2023-02-16
|
| BX Growth I Private Investors, LLC |
New York, NY |
Private Equity Fund |
$320 M
|
2020
|
2020-11-25
|
| BX Growth I Private Investors Offshore SICAV-RAIF S.C.Sp. |
New York, NY |
Private Equity Fund |
$110 M
|
2020
|
2020-11-25
|
| BX Property Partners (North America) Access LLC |
New York, NY |
Other Investment Fund |
$280 M
|
2022
|
2024-05-13
|
| BX Real Estate Partners X Access LLC |
New York, NY |
Other Investment Fund |
$98 M
|
2022
|
2023-01-03
|
| BX Real Estate Partners X Access Offshore SCSp |
Luxembourg |
Other Investment Fund |
$26 M
|
2022
|
2023-01-04
|
| BX Strategic Partners Secondaries IX Fund, L.P. |
New York, NY |
Private Equity Fund |
$1.4 B
|
2021
|
2021-11-09
|
| BX Strategic Partners Secondaries IX Fund (Offshore), L.P. |
New York, NY |
Private Equity Fund |
$99 M
|
2021
|
2021-11-10
|
| BX Tac Opps II Offshore Feeder Fund LP |
New York, NY |
Other Investment Fund |
$67 M
|
2015
|
2015-04-07
|
| BX Tac Opps II Onshore Feeder Fund LP |
New York, NY |
Other Investment Fund |
$570 M
|
2015
|
2015-04-07
|
| Bybrook Capital Fund LP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$230 M
|
2014
|
2024-04-12
|
| Bybrook Capital Fund Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$770 M
|
2015
|
2024-04-12
|
| Bybrook Capital Master Fund LP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$53 M
|
2014
|
2024-04-12
|
| Bybrook Capital Opportunities Fund LP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$50 M
|
2014
|
2014-08-05
|
| Bybrook Salzburg Metric Fund LP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$61 M
|
2015
|
2023-10-05
|
| BY Capital 1 Alternative GmbH Co. KG |
Berlin, Germany |
Other Investment Fund |
$27 M
|
2021
|
2021-01-15
|
| BY Capital 1 GmbH & Co. KG |
Berlin, Germany |
Venture Capital Fund |
$110 M
|
2016
|
2016-01-08
|
| BY Capital 2 GmbH & Co. KG |
Berlin, Germany |
Venture Capital Fund |
$130 M
|
2019
|
2019-01-10
|
| BYDC Investors, L.P. |
New York, NY |
Other Investment Fund |
$130 M
|
2018
|
2018-08-28
|
| BYDC Investors Offshore, SLP |
New York, NY |
Other Investment Fund |
$42 M
|
2018
|
2018-08-28
|
| Byroad DC Holdings, LP |
San Francisco, CA |
Other Investment Fund |
$16 M
|
2020
|
2020-05-13
|
| Byrom Coinvest LP |
Manchester, United Kingdom |
Private Equity Fund |
$30 M
|
2022
|
2022-09-14
|