| DL Partners Opportunities Fund Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$720 M
|
2011
|
2023-06-29
|
| DLP BUILDING COMMUNITIES FUND LLC |
St Augustine, FL |
Private Equity Fund |
$92 M
|
2021
|
2023-09-28
|
| DLP Housing Fund LLC |
St. Augustine, FL |
Other Investment Fund |
$370 M
|
2020
|
2024-04-09
|
| DLP Lending Fund LLC |
Bethlehem, PA |
Other Investment Fund |
$13 M
|
2014
|
2017-05-04
|
| DLP PREFERRED CREDIT FUND LLC |
St Augustine, FL |
Private Equity Fund |
$50 M
|
2021
|
2023-09-28
|
| DMI Capital Fund LP |
New York, NY |
Venture Capital Fund |
$23 M
|
2009
|
2014-03-12
|
| DMR MORTGAGE OPPORTUNITY COMPANION FUND LP |
Mclean, VA |
Other Investment Fund |
$80 M
|
2008
|
2009-03-12
|
| DMR TALF & ABS Fund LLC |
Mclean, VA |
Other Investment Fund |
$51 M
|
2009
|
2009-08-04
|
| DMR TALF & ABS Fund Ltd. |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$25 M
|
2009
|
2009-08-04
|
| DMS Global Tactical Asset Allocation Fund LLC |
Merriam, KS |
Other Investment Fund |
$15 M
|
2013
|
2023-07-07
|
| DNB Opportunities II, LP |
Norfolk, VA |
Private Equity Fund |
$28 M
|
2017
|
2017-06-19
|
| DNB Opportunities, L.P. |
Norfolk, VA |
Private Equity Fund |
$45 M
|
2014
|
2014-11-19
|
| DN Capital - Global Venture Capital III LP |
St. Helier, Jersey |
Venture Capital Fund |
$64 M
|
2012
|
2012-08-20
|
| DNX PARTNERS IV, LP |
San Mateo, CA |
Venture Capital Fund |
$50 M
|
2023
|
2023-08-17
|
| DOCKSIDE FUND I LP |
Plymouth, MN |
Hedge Fund |
$320 M
|
2023
|
2024-05-14
|
| Dock Square Communications II, LP |
Coral Gables, FL |
Private Equity Fund |
$29 M
|
2020
|
2020-10-05
|
| Dock Square PMC, LP |
Coral Gables, FL |
Private Equity Fund |
$25 M
|
2019
|
2019-01-30
|
| Dock Square Sabre, LP |
Coral Gables, FL |
Private Equity Fund |
$21 M
|
2019
|
2019-07-02
|
| Dockyard Capital Fund LP |
Boston, MA |
Hedge Fund |
$65 M
|
2018
|
2021-07-16
|
| Dockyard Capital Offshore Fund LP |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$28 M
|
2019
|
2021-07-16
|
| Doddington Emerging Markets Ex China Fund, LLC |
New York, NY |
Other Investment Fund |
$20 M
|
2022
|
2023-07-18
|
| Doddington Emerging Markets Fund, LLC |
New York, NY |
Other Investment Fund |
$580 M
|
2011
|
2023-06-29
|
| Doddington Global Fund LLC |
New York, NY |
Hedge Fund |
$210 M
|
2011
|
2023-01-24
|
| Doddington International All Cap Select Fund, LLC |
New York, NY |
Hedge Fund |
$44 M
|
2017
|
2024-01-24
|
| DOF II-BLOOM CO-INVEST LLC |
Fort Lauderdale, FL |
Private Equity Fund |
$22 M
|
2023
|
2023-05-18
|
| DOF II-Raleigh Co-Invest LLC |
Fort Lauderdale, FL |
Private Equity Fund |
$16 M
|
2023
|
2023-07-31
|
| Dollar Senior Loan Fund, Ltd. |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$820 M
|
2008
|
2023-11-17
|
| Dollar Senior Loan Income Fund, Ltd. |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$220 M
|
2019
|
2021-08-17
|
| Dollar Senior Loan Offshore Fund II, Ltd. |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$50 M
|
2018
|
2023-11-17
|
| Dollar Senior Loan Offshore Fund, Ltd. |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$620 M
|
2008
|
2023-11-17
|
| Dollar Senior Loan Onshore Fund II, L.P. |
New York, NY |
Other Investment Fund |
$810 M
|
2018
|
2023-11-17
|
| Dollars & Sense Growth Fund, LP |
Nampa, ID |
Hedge Fund |
$42 M
|
2020
|
2023-03-01
|
| Dolphin Builders LP |
San Francisco, CA |
Private Equity Fund |
$29 M
|
2014
|
2017-03-22
|
| DOLPHIN CAPITAL PARTNERS II, L.P. |
Park City, UT |
Venture Capital Fund |
$17 M
|
2012
|
2013-01-15
|
| Domain Entertainment Feeder Fund, LP |
Atlanta, GA |
Private Equity Fund |
$17 M
|
2022
|
2022-11-29
|
| Domain Entertainment Fund-A, LP |
Atlanta, GA |
Private Equity Fund |
$330 M
|
2020
|
2022-11-15
|
| Domain Entertainment Sidecar, LP |
Atlanta, GA |
Private Equity Fund |
$56 M
|
2020
|
2022-11-29
|
| Domain Excelsior Co-Invest, LP |
Atlanta, GA |
Private Equity Fund |
$200 M
|
2022
|
2022-11-08
|
| Domain Excelsior Fund, LP |
Atlanta, GA |
Private Equity Fund |
$330 M
|
2022
|
2022-11-08
|
| Domain Excelsior Parallel Fund, LP |
Atlanta, GA |
Private Equity Fund |
$130 M
|
2022
|
2022-11-08
|
| Domain Metric Fund, LP |
New York, NY |
Hedge Fund |
$300 M
|
2018
|
2023-12-21
|
| Domain Partners IX, L.P. |
Princeton, NJ |
Venture Capital Fund |
$160 M
|
2014
|
2016-12-07
|
| Domain Partners VIII, L.P. |
Princeton, NJ |
Venture Capital Fund |
$370 M
|
2009
|
2009-06-18
|
| Domain Real Estate Offshore Fund I, LP |
New York, NY |
Hedge Fund |
$360 M
|
2019
|
2022-12-22
|
| Domain Solaris Fund, LP |
New York, NY |
Other Investment Fund |
$200 M
|
2023
|
2023-08-09
|
| Domain Timber Opportunity Fund A, LP |
Atlanta, GA |
Private Equity Fund |
$40 M
|
2021
|
2023-04-26
|
| Domando Fund LP |
New York, NY |
Hedge Fund |
$25 M
|
2015
|
2017-01-23
|
| Doma Perpetual LO Equity Onshore Fund LP |
Miami, FL |
Hedge Fund |
$23 M
|
2022
|
2022-09-27
|
| DOMESTIC CAP PARTNERS L P |
Grand Cayman, Cayman Islands |
Hedge Fund |
$150 M
|
2011
|
2015-04-30
|
| Dome U.S. Multifamily Fund II (A), L.P. |
New York, NY |
Private Equity Fund |
$10 M
|
2017
|
2017-04-13
|
| Dome U.S. Multifamily Fund III (A), L.P. |
New York, NY |
Private Equity Fund |
$170 M
|
2018
|
2019-02-11
|
| Dome U.S. Multifamily Fund II, L.P. |
New York, NY |
Private Equity Fund |
$68 M
|
2016
|
2016-06-09
|
| Dome US Multifamily Fund I LLC |
New York, NY |
Other Investment Fund |
$12 M
|
2015
|
2015-03-11
|
| Dome U.S. Residential Fund IV (A), L.P. |
New York, NY |
Private Equity Fund |
$110 M
|
2021
|
2022-09-27
|
| Domicilium Real Estate Fund III LP |
Charleston, SC |
Other Investment Fund |
$17 M
|
2023
|
2023-09-12
|
| Dominion Fiduciary Services (Malta) Ltd as Trustee of the Dominion EU Retirement (US Qualified) Plan |
St. Julian's, Malta |
Other Investment Fund |
$1.1 B
|
2017
|
2021-08-02
|
| Dominus Capital Coinvestment III, L.P. |
New York, NY |
Private Equity Fund |
$350 M
|
2019
|
2020-07-01
|
| Dominus Capital Partners III, L.P. |
New York, NY |
Private Equity Fund |
$350 M
|
2019
|
2020-07-01
|
| Dominus Capital Partners II, L.P. |
New York, NY |
Private Equity Fund |
$240 M
|
2014
|
2015-06-29
|
| Dominus Capital Partners, L.P. |
New York, NY |
Private Equity Fund |
$160 M
|
2009
|
2011-04-05
|
| Dominus Capital Partners (Offshore) III, L.P. |
New York, NY |
Private Equity Fund |
$350 M
|
2019
|
2020-07-01
|
| Dominus Capital Partners (Offshore) II, L.P. |
New York, NY |
Private Equity Fund |
$240 M
|
2014
|
2015-06-29
|
| Domus (Lux) SCSP |
Luxembourg |
Private Equity Fund |
$86 M
|
2022
|
2022-12-20
|
| Donald Smith Futures Fund, L.P. |
New York, NY |
Other Investment Fund |
$54 M
|
2013
|
2024-02-02
|
| Donald Smith: Small Cap Value Offshore LP |
New York, NY |
Other Investment Fund |
$37 M
|
2006
|
2017-09-15
|
| Donald Smith Value Fund, L.P. |
New York, NY |
Hedge Fund |
$270 M
|
2009
|
2024-04-12
|
| Donerail Fund LP |
Birmingham, AL |
Other Investment Fund |
$73 M
|
2021
|
2023-02-21
|
| Doonbeg HedgeFocus Fund LP |
New York, NY |
Hedge Fund |
$62 M
|
2013
|
2017-04-11
|
| Doonbeg HedgeFocus Fund Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$26 M
|
2013
|
2017-04-11
|
| Dorchester AB Partners, LP |
Los Angeles, CA |
Hedge Fund |
$17 M
|
2010
|
2011-02-24
|
| Dorchester Capital International ASP Fund, a series of Alternative Strategies Platform, LLC |
Charlotte, NC |
Hedge Fund |
$18 M
|
2007
|
2013-04-11
|
| Dorchester Capital International Retirement Plan Ltd |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$79 M
|
2007
|
2009-11-16
|
| DORCHESTER CAPITAL INTERNATIONAL SELECT OPPORTUNITIES LTD |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$44 M
|
2007
|
2012-03-02
|
| DORCHESTER CAPITAL PARTNERS ASP FUND, A SERIES OF ALTERNATIVE STRATEGIES PLATFORM, LLC |
Charlotte, NC |
Hedge Fund |
$31 M
|
2006
|
2014-04-11
|
| Dorchester Capital Partners Global L P |
Los Angeles, CA |
Hedge Fund |
$90 M
|
2005
|
2011-01-26
|
| DORCHESTER CAPITAL PARTNERS III LP |
Los Angeles, CA |
Hedge Fund |
$23 M
|
2009
|
2011-02-24
|
| DORCHESTER CAPITAL PARTNERS LP |
Los Angeles, CA |
Hedge Fund |
$58 M
|
2002
|
2019-03-01
|
| DORCHESTER CAPITAL PARTNERS SELECT OPPORTUNITIES LP |
Los Angeles, CA |
Hedge Fund |
$210 M
|
2003
|
2012-03-02
|
| Dorchester Capital Secondaries III, L.P. |
Los Angeles, CA |
Hedge Fund |
$100 M
|
2013
|
2013-06-03
|
| Dorchester Capital Secondaries II, L.P. |
Los Angeles, CA |
Hedge Fund |
$160 M
|
2011
|
2012-08-02
|
| Dorchester Capital Secondaries IV, L.P. |
Los Angeles, CA |
Hedge Fund |
$57 M
|
2016
|
2016-07-14
|
| Dorchester Capital Secondaries Offshore III, L.P. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$33 M
|
2013
|
2013-07-12
|
| Dorchester Capital Secondaries Offshore II, L.P. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$110 M
|
2011
|
2012-08-02
|
| Dorchester Capital Secondaries Offshore IV, L.P. |
George Town, Cayman Islands |
Hedge Fund |
$52 M
|
2016
|
2016-07-14
|
| Dorchester Capital Secondaries Offshore Master V, L.P. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$250 M
|
2019
|
2020-07-15
|
| Dorchester Capital Secondaries V, L.P. |
Los Angeles, CA |
Hedge Fund |
$36 M
|
2019
|
2021-09-20
|
| Dorchester Credit Secondaries (Cayman) VI, L.P. |
Los Angeles, CA |
Other Investment Fund |
$260 M
|
2023
|
2023-12-28
|
| Dorchester Credit Secondaries VI, L.P. |
Los Angeles, CA |
Other Investment Fund |
$280 M
|
2023
|
2023-12-28
|
| Dorm Room Fund IV, LP |
Brooklyn, NY |
Venture Capital Fund |
$10 M
|
2021
|
2022-01-12
|
| Dorot Partners, LP |
Fair Haven, NJ |
Hedge Fund |
$17 M
|
2020
|
2021-12-08
|
| DORSAL CAPITAL PARTNERS, L.P. |
Redwood City, CA |
Hedge Fund |
$2.6 B
|
2009
|
2023-11-07
|
| Dorsal Capital Partners, Ltd. |
Redwood City, CA |
Hedge Fund |
$1.8 B
|
2010
|
2023-11-07
|
| Dorsal Fund, LP |
Miami, FL |
Hedge Fund |
$11 M
|
2021
|
2024-02-20
|
| Dorsal Special Opportunities Fund, L.P. |
Redwood City, CA |
Hedge Fund |
$170 M
|
2018
|
2023-11-07
|
| Dorsal Special Opportunities Fund, Ltd. |
Redwood City, CA |
Hedge Fund |
$200 M
|
2018
|
2023-11-07
|
| Dorset Energy Fund Ltd |
Pembroke, Bermuda |
Hedge Fund |
$66 M
|
2000
|
2018-10-05
|
| Dorset Opportunity Fund LP |
Syosset, NY |
Hedge Fund |
$45 M
|
2012
|
2024-03-05
|
| Doshi Systematic Strategy Fund, LP |
Morristown, NJ |
Hedge Fund |
$20 M
|
2012
|
2023-08-22
|
| Dos Rios Partners - A, L.P. |
Austin, TX |
Private Equity Fund |
$15 M
|
2013
|
2013-05-14
|
| Dos Rios Partners, L.P. |
Austin, TX |
Private Equity Fund |
$15 M
|
2013
|
2013-05-14
|
| DOUBLE BLACK DIAMOND, L.P. |
Dallas, TX |
Hedge Fund |
$4.4 B
|
1997
|
2023-09-29
|
| DOUBLE BLACK DIAMOND LTD. |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$2.9 B
|
1998
|
2023-09-29
|
| DoubleBlue Argentina Consumer Finance Fund I L.P. |
New York, NY |
Private Equity Fund |
$19 M
|
2017
|
2017-11-30
|
| DoubleBlue Argentina Consumer Finance Offshore Fund I L.P. |
New York, NY |
Private Equity Fund |
$77 M
|
2017
|
2017-11-30
|
| DoubleBlue Partners, L.P. |
Cos Cob, CT |
Hedge Fund |
$64 M
|
2015
|
2021-10-25
|
| DOUBLE EAGLE CAPITAL ACE FUND LP |
Southlake, TX |
Hedge Fund |
$25 M
|
2005
|
2023-09-28
|
| Double Eagle Capital Medalist Fund LP |
Southlake, TX |
Hedge Fund |
$32 M
|
2011
|
2023-09-28
|
| Double Eagle Opportunities Fund LP |
New York, NY |
Other Investment Fund |
$310 M
|
2015
|
2023-07-05
|
| Double Eagle Pacific Fund LP |
New York, NY |
Hedge Fund |
$180 M
|
2011
|
2024-02-13
|
| DOUBLE EAGLE PACIFIC FUND LTD. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$140 M
|
2002
|
2023-08-25
|
| Double Eagle Spirits Holdco, LLC |
Fort Worth, TX |
Other Investment Fund |
$15 M
|
2021
|
2024-03-21
|
| DOUBLE HAVEN ASIA ABSOLUTE BOND FEEDER FUND |
Grand Cayman, Cayman Islands |
Hedge Fund |
$110 M
|
2015
|
2016-09-20
|
| DoubleLine Core Plus Portfolio a series of DoubleLine Investments Fund LLC |
Woburn, MA |
Other Investment Fund |
$300 M
|
2017
|
2024-03-22
|
| DoubleLine Leveraged Offshore Fund, LP |
Los Angeles, CA |
Other Investment Fund |
$50 M
|
2012
|
2014-01-16
|
| DoubleLine Mortgage Opportunities Master Fund LP |
Los Angeles, CA |
Private Equity Fund |
$300 M
|
2017
|
2017-11-16
|
| DoubleLine Opportunistic CMBS/CRE Fund, L.P. |
Los Angeles, CA |
Private Equity Fund |
$30 M
|
2014
|
2014-11-19
|
| DoubleLine Opportunistic Income Fund II LP |
Los Angeles, CA |
Hedge Fund |
$230 M
|
2011
|
2023-11-02
|
| DoubleLine Opportunistic Income Fund Ltd |
Los Angeles, CA |
Hedge Fund |
$710 M
|
2010
|
2023-11-02
|
| DoubleLine Opportunistic Income LP |
Los Angeles, CA |
Other Investment Fund |
$52 M
|
2010
|
2010-10-06
|
| DoubleLine Securitized Income Portfolio a series of DoubleLine Investments Fund LLC |
Woburn, MA |
Other Investment Fund |
$920 M
|
2018
|
2024-03-22
|
| DOUBLELINE SELECTIVE CREDIT FUND, A SERIES OF DOUBLELINE FUNDS TRUST |
Tampa, FL |
Other Investment Fund |
$580 M
|
2014
|
2024-03-06
|
| DoubleLine Shiller Enhanced CAPE Portfolio |
Woburn, MA |
Other Investment Fund |
$120 M
|
2021
|
2024-04-05
|
| DOUBLE M PARTNERS III, L.P. |
Los Angeles, CA |
Venture Capital Fund |
$18 M
|
2017
|
2017-02-27
|
| DOUBLE PLAY PARTNERS, L.P. |
Springfield, MA |
Hedge Fund |
$130 M
|
1999
|
2024-01-08
|
| DOUBLEWOOD PRIMARY FUND (USA) L.P. |
Plainsboro, NJ |
Other Investment Fund |
$28 M
|
1996
|
2021-05-10
|
| DOUBLEWOOD XLIM FUND (USA) L.P. |
Plainsboro, NJ |
Other Investment Fund |
$120 M
|
1995
|
2022-07-26
|
| DOUGHTY HANSON & CO TECHNOLOGY II LP NO. 2 |
London, United Kingdom |
Private Equity Fund |
$46 M
|
2008
|
2009-12-29
|
| DouglasBay Capital III Fund (Co-Investment Account No. 1) LP |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$110 M
|
2018
|
2021-05-14
|
| DouglasBay Capital III Fund LP |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$240 M
|
2018
|
2019-02-08
|
| DouglasBay Capital IV Fund L.P. |
St Helier, Jersey |
Private Equity Fund |
$140 M
|
2022
|
2023-10-05
|
| DOUGLAS FALCON FUND, L.P. |
Bloomington, IL |
Hedge Fund |
$20 M
|
2014
|
2024-05-01
|
| Do Ventures Fund I, LP |
Grand Cayman, Cayman Islands |
Venture Capital Fund |
$17 M
|
2020
|
2020-09-25
|
| Dover Fund, L.P. |
New York, NY |
Hedge Fund |
$38 M
|
2010
|
2011-08-18
|
| Dover Street Fund XI Private Investors, LLC |
New York City, NY |
Other Investment Fund |
$350 M
|
2024
|
2024-05-01
|
| Dover Street Fund XI Private Investors Offshore SICAV-RAIF S.C.Sp. |
Luxembourg |
Other Investment Fund |
$180 M
|
2024
|
2024-05-01
|
| Dover Street IX Cayman Fund L.P. |
Boston, MA |
Private Equity Fund |
$2.3 B
|
2015
|
2016-07-21
|
| Dover Street IX L.P. |
Boston, MA |
Private Equity Fund |
$3.9 B
|
2015
|
2016-07-21
|
| Dover Street VIII Cayman Fund L.P. |
Boston, MA |
Private Equity Fund |
$2.1 B
|
2011
|
2013-07-09
|
| Dover Street VIII L.P. |
Boston, MA |
Private Equity Fund |
$3.5 B
|
2011
|
2013-07-09
|
| Dover Street X AIF SCSp |
Luxembourg |
Private Equity Fund |
$1.0 B
|
2019
|
2020-10-06
|
| Dover Street X Feeder Fund L.P. |
Boston, MA |
Private Equity Fund |
$4.5 B
|
2019
|
2020-10-06
|
| Dover Street XI AIF SCSp |
Luxembourg |
Private Equity Fund |
$640 M
|
2022
|
2023-08-04
|
| Dover Street XI Feeder Fund L.P. |
Boston, MA |
Private Equity Fund |
$3.9 B
|
2022
|
2023-08-04
|
| Dover Street XI L.P. |
Boston, MA |
Private Equity Fund |
$5.0 B
|
2022
|
2023-08-04
|
| Dover Street X L.P. |
Boston, MA |
Private Equity Fund |
$6.0 B
|
2019
|
2020-10-06
|
| Dovetail Global Fund PCC - Paragon Partners Equity Fund |
Cybercity, Ebene, Mauritius |
Hedge Fund |
$11 M
|
2022
|
2024-03-26
|
| Dowling Capital Partners II, L.P. |
Farmington, CT |
Private Equity Fund |
$130 M
|
2014
|
2014-08-07
|
| Dowling Capital Partners I, L.P. |
Farmington, CT |
Private Equity Fund |
$92 M
|
2011
|
2011-10-31
|
| Downing Capital Group Fund I, L.P. |
Miami, FL |
Venture Capital Fund |
$77 M
|
2021
|
2022-08-10
|
| Downriver Series LP - Segregated Portfolio B |
New York, NY |
Hedge Fund |
$15 M
|
2021
|
2023-09-15
|
| Downriver Series LP - Segregated Portfolio C |
New York, NY |
Hedge Fund |
$100 M
|
2022
|
2024-01-10
|
| Downriver SPC Ltd., for & on behalf of its Segregated Portfolio A |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$150 M
|
2019
|
2020-03-11
|
| Downriver SPC Ltd., for & on behalf of Segregated Portfolio B |
Grand Cayman, Cayman Islands |
Hedge Fund |
$53 M
|
2021
|
2023-09-15
|
| Downstream Perennial Master Fund LP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$51 M
|
2019
|
2022-07-14
|
| Downstream Perennial Offshore Fund Ltd |
Tiburon, CA |
Hedge Fund |
$51 M
|
2019
|
2023-10-05
|
| DOWNTOWN ASSOCIATES II, L.P. |
Kennett Square, PA |
Hedge Fund |
$280 M
|
1998
|
2021-01-29
|
| DOWNTOWN ASSOCIATES I, L.P. |
Kennett Square, PA |
Hedge Fund |
$57 M
|
2001
|
2020-02-11
|
| Downtown Fargo Real Estate Fund I, LLC |
Fargo, ND |
Other Investment Fund |
$31 M
|
2014
|
2016-01-21
|
| DPE Co-Investment Silver Spruce, LLC |
Chicago, IL |
Private Equity Fund |
$11 M
|
2014
|
2015-01-16
|
| DPE Continuation Fund I geschlossene Spezial-Investment GmbH & Co. KG |
Munich, Germany |
Private Equity Fund |
$310 M
|
2022
|
2022-09-30
|
| DPE Deutschland IV geschlossene Spezial-Investment GmbH & Co. KG |
Munich, Germany |
Private Equity Fund |
$270 M
|
2020
|
2021-01-20
|
| DPIP eSilicon Series, a series of Alternative Strategies Direct Private Investment Program, LLC |
Charlotte, NC |
Hedge Fund |
$27 M
|
2018
|
2020-11-13
|
| DPIP Project Lion Series, a series of Alternative Strategies Direct Private Investment Program, LLC |
Charlotte, NC |
Hedge Fund |
$18 M
|
2017
|
2017-05-31
|
| DPIP Via Series, a series of Alternative Strategies Direct Private Investment Program, LLC |
Charlotte, NC |
Hedge Fund |
$19 M
|
2017
|
2020-11-06
|
| DP Liquidating Fund, L.P. |
Greenbrae, CA |
Hedge Fund |
$27 M
|
2019
|
2024-02-27
|
| DPM Capital Fund (Delaware) LP |
Coral Gables, FL |
Hedge Fund |
$120 M
|
2017
|
2021-08-06
|
| DP PRIVATE INVESTMENT FUND I, LLC |
Westport, CT |
Hedge Fund |
$16 M
|
2021
|
2024-05-31
|
| DPRR Fund I LP |
New York, NY |
Private Equity Fund |
$23 M
|
2024
|
2024-03-13
|
| DPSC Fund, a Series of Global Endowment Targeted Strategy Fund, LP |
Charlotte, NC |
Other Investment Fund |
$390 M
|
2024
|
2024-06-03
|
| DP Special Opportunities Fund I, LLC |
Baltimore, MD |
Other Investment Fund |
$20 M
|
2022
|
2022-06-24
|
| DPT Stockton Fund LLC |
Princeton, NJ |
Hedge Fund |
$13 M
|
2010
|
2012-03-07
|
| DQP Allston Co-Investment, L.P. |
Los Angeles, CA |
Other Investment Fund |
$21 M
|
2021
|
2021-05-20
|
| Draco Relative Value Fund LP |
Reno, NV |
Hedge Fund |
$43 M
|
2008
|
2012-02-01
|
| DRA Fund IX Industrial Co-Investment LLC |
New York, NY |
Private Equity Fund |
$41 M
|
2017
|
2017-01-31
|
| DRA Fund IX Industrial-G Co-Investment LLC |
New York, NY |
Private Equity Fund |
$160 M
|
2017
|
2017-01-31
|
| DRAGONEER GLOBAL FUND II, L.P. |
San Francisco, CA |
Other Investment Fund |
$2.4 B
|
2014
|
2024-05-10
|
| Dragoneer Global Fund, L.P. |
Fort Worth, TX |
Private Equity Fund |
$110 M
|
2012
|
2012-09-25
|
| Dragoneer Global II Access LLC |
New York, NY |
Other Investment Fund |
$81 M
|
2023
|
2023-07-07
|
| Dragoneer Global II Access Offshore Ltd |
New York, NY |
Other Investment Fund |
$31 M
|
2023
|
2023-07-07
|
| DRAGONEER GLOBAL OFFSHORE FEEDER II, L.P. |
San Francisco, CA |
Other Investment Fund |
$4.3 B
|
2014
|
2024-05-10
|
| Dragoneer Global Offshore Feeder, L.P. |
Fort Worth, TX |
Private Equity Fund |
$50 M
|
2012
|
2012-09-25
|
| Dragoneer Opportunities Fund II, L.P. |
San Francisco, CA |
Private Equity Fund |
$88 M
|
2015
|
2015-07-23
|
| Dragoneer Opportunities Fund, L.P. |
San Francisco, CA |
Private Equity Fund |
$33 M
|
2013
|
2014-03-28
|
| Dragoneer Opportunities Offshore Feeder II, L.P. |
San Francisco, CA |
Private Equity Fund |
$72 M
|
2015
|
2015-07-23
|
| DRAGONEER OPPORTUNITIES OFFSHORE FEEDER, L.P. |
San Francisco, CA |
Private Equity Fund |
$30 M
|
2013
|
2014-03-28
|
| Dragoneer Opportunities VI Access LLC |
New York, NY |
Other Investment Fund |
$120 M
|
2021
|
2021-10-29
|
| Dragoneer Travel, LP |
San Francisco, CA |
Other Investment Fund |
$50 M
|
2014
|
2015-04-01
|
| Dragonfly Ventures III, L.P. |
Grand Cayman, Cayman Islands |
Venture Capital Fund |
$650 M
|
2022
|
2022-05-06
|
| Dragonfly Ventures L.P. |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$14 M
|
2018
|
2021-10-21
|
| DRAGON SPAC S.P.A. |
Milan, Italy |
Other Investment Fund |
$11 M
|
2021
|
2021-06-17
|
| DRA Growth & Income Fund IX, LLC |
New York, NY |
Private Equity Fund |
$240 M
|
2016
|
2016-07-25
|
| DRA Growth & Income Fund VIII (A), LLC |
New York, NY |
Hedge Fund |
$75 M
|
2014
|
2014-12-08
|
| DRA Growth & Income Fund VIII Co-Investment I, LLC |
New York, NY |
Private Equity Fund |
$300 M
|
2016
|
2016-03-31
|
| DRA Growth & Income Fund VIII, LLC |
New York, NY |
Hedge Fund |
$770 M
|
2013
|
2013-12-20
|
| DRA Growth & Income Fund VII, LLC |
New York, NY |
Private Equity Fund |
$1.0 B
|
2011
|
2011-10-19
|
| DRA GROWTH & INCOME FUND X, LLC |
New York, NY |
Private Equity Fund |
$1.8 B
|
2019
|
2020-03-13
|
| DRA Growth & Income Master Fund IX, LLC |
New York, NY |
Private Equity Fund |
$100 M
|
2016
|
2016-07-25
|
| DRA Growth & Income Master Fund XI, LLC |
New York, NY |
Private Equity Fund |
$1.7 B
|
2022
|
2023-11-15
|
| DRA GROWTH & INCOME MASTER FUND X, LLC |
New York, NY |
Private Equity Fund |
$1.9 B
|
2019
|
2020-03-13
|
| DRAKE CAPITAL OFFSHORE PARTNERS II, L.P. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$44 M
|
2015
|
2024-01-05
|
| Drake Capital Offshore Partners, L.P. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$490 M
|
2004
|
2024-03-08
|
| DRAKE CAPITAL PARTNERS II, L.P. |
Greenwich, CT |
Hedge Fund |
$63 M
|
2015
|
2024-01-05
|
| Drake Capital Partners, L.P. |
Greenwich, CT |
Hedge Fund |
$160 M
|
2002
|
2024-03-08
|
| Drake Real Estate Partners Fund IV (USA), LLC |
New York, NY |
Other Investment Fund |
$26 M
|
2021
|
2021-05-24
|
| DRAKES LANDING ASSOCIATES L P |
Aspen, CO |
Hedge Fund |
$220 M
|
1989
|
2024-05-02
|
| Drakewood CAV Offshore, LP |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$71 M
|
2023
|
2024-04-25
|
| Drakewood CAV Onshore, LP |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$24 M
|
2023
|
2024-04-25
|
| Draper Associates VII, L.P. |
San Mateo, CA |
Venture Capital Fund |
$150 M
|
2022
|
2023-07-31
|
| Draper Associates VI, L.P. |
San Mateo, CA |
Venture Capital Fund |
$83 M
|
2020
|
2020-08-28
|
| Draper Associates V, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$120 M
|
2015
|
2015-12-29
|
| DraperDragon DAF II, LP |
San Mateo, CA |
Venture Capital Fund |
$41 M
|
2021
|
2022-02-03
|
| DRAWBRIDGE GLOBAL MACRO FUND LP |
New York, NY |
Hedge Fund |
$90 M
|
2009
|
2009-05-15
|
| DRAWBRIDGE GLOBAL MACRO FUND LTD |
Grand Cayman, Cayman Islands |
Hedge Fund |
$10 M
|
2009
|
2009-05-15
|
| Drawbridge Special Opportunities Fund LP |
New York, NY |
Hedge Fund |
$8.8 B
|
2002
|
2023-06-14
|
| Drawbridge Special Opportunities Offshore Fund Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$310 M
|
2009
|
2023-09-27
|
| DRAWDOWN CAPITAL SPV II, L.P. |
Park City, UT |
Venture Capital Fund |
$11 M
|
2021
|
2021-09-24
|
| DRAWDOWN CAPITAL SPV I, L.P. |
Park City, UT |
Venture Capital Fund |
$10 M
|
2021
|
2021-04-09
|
| DRAXIS ENERGY FUND LP |
Houston, TX |
Hedge Fund |
$26 M
|
2008
|
2012-03-14
|
| DRC European Real Estate Debt Fund III L.P. |
St Helier, Jersey |
Other Investment Fund |
$76 M
|
2016
|
2017-03-01
|
| Dreamit Fund III, L.P. |
Philadelphia, PA |
Venture Capital Fund |
$38 M
|
2018
|
2019-02-04
|
| Dreamit Fund IV, L.P. |
Philadelphia, PA |
Venture Capital Fund |
$16 M
|
2022
|
2022-07-14
|
| DREAM US Core Fund 2, L.P. |
Los Angeles, CA |
Other Investment Fund |
$45 M
|
2019
|
2022-02-25
|
| Dreavent 3, a Series of Dreavent Master, LLC |
Cambridge, MA |
Other Investment Fund |
$12 M
|
2021
|
2021-11-09
|
| DREF II CIV I LP |
New York, NY |
Other Investment Fund |
$38 M
|
2012
|
2013-02-21
|
| DREF III INTERNATIONAL FEEDER II LP |
New York, NY |
Other Investment Fund |
$800 M
|
2014
|
2014-09-08
|
| DREF III INTERNATIONAL FEEDER LP |
New York, NY |
Other Investment Fund |
$460 M
|
2014
|
2014-04-29
|
| DREF III INTERNATIONAL FUND LP |
New York, NY |
Other Investment Fund |
$460 M
|
2014
|
2014-04-29
|
| DREF IV FOUR106 CIV LP |
New York, NY |
Other Investment Fund |
$180 M
|
2022
|
2022-10-19
|
| DREF IV INTERNATIONAL FEEDER LP |
New York, NY |
Other Investment Fund |
$700 M
|
2019
|
2019-04-23
|
| DREF IV INTERNATIONAL FUND LP |
New York, NY |
Other Investment Fund |
$700 M
|
2019
|
2019-04-23
|
| DREP Trillium QOF LLC |
New York, NY |
Other Investment Fund |
$22 M
|
2021
|
2021-09-15
|
| Drexel Hamilton Infrastructure Seed Fund, LP |
Winter Park, FL |
Private Equity Fund |
$15 M
|
2022
|
2022-10-06
|
| DRH SPV, LP |
Westport, CT |
Private Equity Fund |
$140 M
|
2021
|
2021-05-06
|
| Driehaus Appraisal Litigation Fund, L.P. |
Chicago, IL |
Hedge Fund |
$34 M
|
2016
|
2018-08-30
|
| Driehaus Concentrated Global LLC |
Chicago, IL |
Other Investment Fund |
$110 M
|
2018
|
2021-05-27
|
| Driehaus Concentrated Large Cap Partners LLC |
Chicago, IL |
Other Investment Fund |
$63 M
|
2010
|
2013-01-18
|
| Driehaus Credit Opportunities Fund, L.P. |
Chicago, IL |
Hedge Fund |
$38 M
|
2009
|
2013-03-12
|
| Driehaus Domestic High Yield Fund, LLC |
Chicago, IL |
Hedge Fund |
$35 M
|
2013
|
2019-07-11
|
| DRIEHAUS DOMESTIC LLC |
Chicago, IL |
Other Investment Fund |
$64 M
|
2010
|
2018-01-19
|
| Driehaus Elite Partners LLC |
Chicago, IL |
Other Investment Fund |
$73 M
|
2010
|
2017-01-20
|
| DRIEHAUS EMERGING GROWTH FUND LP |
Chicago, IL |
Hedge Fund |
$19 M
|
1990
|
2010-03-11
|
| Driehaus Emerging Markets Dividend Growth Fund, L.P. |
Chicago, IL |
Hedge Fund |
$23 M
|
2014
|
2017-03-14
|
| Driehaus Emerging Markets Fund, L.P. |
Chicago, IL |
Other Investment Fund |
$280 M
|
2020
|
2024-04-29
|
| Driehaus Emerging Markets Growth Fund, L.P. |
Chicago, IL |
Other Investment Fund |
$11 M
|
2016
|
2018-10-19
|
| Driehaus Emerging Markets Small Cap Growth Fund, L.P. |
Chicago, IL |
Hedge Fund |
$19 M
|
2009
|
2011-03-11
|
| Driehaus Focused Global Equity Fund L.P. |
Chicago, IL |
Hedge Fund |
$16 M
|
2015
|
2016-03-14
|
| Driehaus Income Fund II, LLC |
Chicago, IL |
Other Investment Fund |
$18 M
|
2012
|
2012-08-31
|
| Driehaus Income Fund I, LLC |
Chicago, IL |
Hedge Fund |
$500 M
|
2012
|
2020-08-28
|
| Driehaus Institutional Micro Cap Fund, L.P. |
Chicago, IL |
Other Investment Fund |
$22 M
|
2011
|
2013-02-22
|
| DRIEHAUS INSTITUTIONAL SMALL CAP LP |
Chicago, IL |
Other Investment Fund |
$58 M
|
1999
|
2017-03-14
|
| DRIEHAUS INSTITUTIONAL SMALL CAP RECOVERY FUND LP |
Chicago, IL |
Other Investment Fund |
$60 M
|
2001
|
2017-03-14
|
| Driehaus International Growth Fund, LLC |
Chicago, IL |
Hedge Fund |
$120 M
|
2013
|
2020-09-24
|
| Driehaus International Realty Fund LP |
Chicago, IL |
Other Investment Fund |
$140 M
|
2006
|
2016-03-14
|
| Driehaus International Small-Mid Realty Fund, LLC |
Chicago, IL |
Other Investment Fund |
$37 M
|
2011
|
2016-01-21
|
| Driehaus Life Sciences Fund, L.P. |
Chicago, IL |
Hedge Fund |
$120 M
|
2019
|
2024-02-13
|
| Driehaus Life Sciences Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$19 M
|
2021
|
2024-01-17
|
| Driehaus Life Sciences (QP) Fund, L.P. |
Chicago, IL |
Hedge Fund |
$50 M
|
2022
|
2023-06-09
|
| Driehaus Long-Short Equities Fund, LLC |
Chicago, IL |
Hedge Fund |
$43 M
|
2013
|
2015-12-15
|
| DRIEHAUS MICRO CAP FUND LP |
Chicago, IL |
Other Investment Fund |
$180 M
|
2000
|
2013-03-12
|
| DRIEHAUS MID CAP RECOVERY FUND LP |
Chicago, IL |
Hedge Fund |
$32 M
|
2003
|
2010-03-11
|
| Driehaus MLP Fund, LLC |
Chicago, IL |
Hedge Fund |
$22 M
|
2012
|
2012-08-31
|
| DRIEHAUS PRIVATE EQUITY GROWTH FUND I, LLC |
Chicago, IL |
Private Equity Fund |
$42 M
|
2014
|
2015-03-19
|
| Driehaus Select Growth, LLC |
Chicago, IL |
Other Investment Fund |
$11 M
|
2017
|
2017-02-15
|
| DRIEHAUS SMALL CAP INVESTORS LP |
Chicago, IL |
Other Investment Fund |
$20 M
|
1999
|
2017-03-14
|
| DRIEHAUS SMALL CAP RECOVERY FUND LP |
Chicago, IL |
Other Investment Fund |
$76 M
|
2000
|
2017-03-14
|
| Driehaus Turnaround Opportunities Fund, L.P. |
Chicago, IL |
Hedge Fund |
$44 M
|
2016
|
2018-05-04
|
| Drift Credit Opportunities Fund, LP |
Charleston, SC |
Hedge Fund |
$17 M
|
2016
|
2020-01-23
|
| Driftwood Qualified Opportunity Fund I, LLC |
Coral Gables, FL |
Other Investment Fund |
$16 M
|
2019
|
2020-08-05
|
| Drill Driven Alpha Fund, LP |
Carlsbad, CA |
Hedge Fund |
$11 M
|
2019
|
2020-03-27
|
| DR Investment Fund LP |
New York, NY |
Other Investment Fund |
$100 M
|
2023
|
2023-04-14
|
| Drive Capital 2022 Co-Investment Fund, L.P. |
Columbus, OH |
Venture Capital Fund |
$17 M
|
2022
|
2022-11-21
|
| Drive Capital Fund III, L.P. |
Columbus, OH |
Venture Capital Fund |
$350 M
|
2019
|
2019-11-04
|
| Drive Capital Fund III (TE), L.P. |
Columbus, OH |
Venture Capital Fund |
$350 M
|
2019
|
2019-11-04
|
| Drive Capital Fund II, L.P. |
Columbus, OH |
Venture Capital Fund |
$160 M
|
2016
|
2016-08-31
|
| Drive Capital Fund II (TE), L.P. |
Columbus, OH |
Venture Capital Fund |
$140 M
|
2016
|
2016-08-31
|
| DRIVE CAPITAL FUND I, L.P. |
Columbus, OH |
Venture Capital Fund |
$220 M
|
2013
|
2013-12-27
|
| DRIVE CAPITAL OVERDRIVE FUND I, L.P. |
Columbus, OH |
Venture Capital Fund |
$300 M
|
2019
|
2020-01-13
|
| DRIVE CAPITAL OVERDRIVE FUND I (TE), L.P. |
Columbus, OH |
Venture Capital Fund |
$300 M
|
2019
|
2020-01-13
|
| Drive Opportunities Access LLC |
New York, NY |
Other Investment Fund |
$95 M
|
2022
|
2022-09-06
|
| Drive Opportunities Access Offshore LP |
New York, NY |
Other Investment Fund |
$11 M
|
2022
|
2022-09-06
|
| DROBNY GLOBAL FUND LP |
Manhattan Beach, CA |
Hedge Fund |
$170 M
|
2007
|
2009-03-09
|
| DRT Investors LP |
New York, NY |
Other Investment Fund |
$1.1 B
|
2015
|
2015-01-20
|
| DRT Investors Offshore LP |
New York, NY |
Other Investment Fund |
$36 M
|
2015
|
2015-01-20
|
| Drug Royalties Solutions Fund LLC |
New York, NY |
Private Equity Fund |
$18 M
|
2019
|
2020-01-09
|
| Drug Royalty III (Feeder DE), L.P. |
Wilmington, DE |
Private Equity Fund |
$460 M
|
2012
|
2013-09-16
|
| Drug Royalty III (Feeder EU), L.P. |
Wilmington, DE |
Private Equity Fund |
$300 M
|
2012
|
2013-09-16
|
| Drug Royalty III (Feeder LU) Sarl |
Luxembourg |
Private Equity Fund |
$300 M
|
2013
|
2013-02-22
|
| DRUID INVESTMENT PARTNERS LP |
San Francisco, CA |
Hedge Fund |
$70 M
|
2016
|
2017-06-09
|
| Druid Ventures Fund I LP |
Tampa, FL |
Venture Capital Fund |
$13 M
|
2022
|
2024-04-11
|
| Drumcliffe Partners IV LLC |
Baltimore, MD |
Private Equity Fund |
$55 M
|
2019
|
2020-06-10
|
| Drum Special Situation Partners III LP |
Stamford, CT |
Private Equity Fund |
$61 M
|
2009
|
2011-01-28
|
| DRUM SPECIAL SITUATION PARTNERS IV LP |
Stamford, CT |
Private Equity Fund |
$110 M
|
2015
|
2017-10-03
|
| DRY ACQUISITION CO., LLC |
Wexford, PA |
Private Equity Fund |
$35 M
|
2022
|
2022-08-10
|
| Dryden Capital Fund, LP |
Miami, FL |
Hedge Fund |
$34 M
|
2013
|
2023-09-05
|
| Dryden Capital Offshore Fund, Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$18 M
|
2013
|
2018-04-03
|
| Dryden Special Opportunity Fund, LP |
Miami, FL |
Hedge Fund |
$46 M
|
2018
|
2023-09-05
|
| Dry Line Opportunity Fund I, LLC |
Austin, TX |
Venture Capital Fund |
$27 M
|
2021
|
2021-11-19
|
| DRZ Emerging Markets, LP |
Winter Park, FL |
Other Investment Fund |
$550 M
|
2014
|
2024-05-03
|
| DRZ Long Short, LP |
Winter Park, FL |
Hedge Fund |
$14 M
|
2014
|
2023-04-19
|
| DSAM Long/Short Equity Fund |
Grand Cayman, Cayman Islands |
Hedge Fund |
$48 M
|
2013
|
2019-05-03
|
| DSAM Long/Short Equity Fund LP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$240 M
|
2013
|
2019-05-03
|
| DSAM Plus Fund |
Grand Cayman, Cayman Islands |
Hedge Fund |
$65 M
|
2015
|
2021-04-27
|
| DSAM Plus Fund LP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$170 M
|
2015
|
2021-04-27
|
| DSC Fund, a series of Global Endowment Targeted Strategy Fund, LP |
Charlotte, NC |
Other Investment Fund |
$220 M
|
2016
|
2019-04-05
|
| DSC Meridian Climate Action Onshore Fund LP |
New York, NY |
Hedge Fund |
$24 M
|
2021
|
2024-04-29
|
| DSC Meridian Credit Opportunities Offshore Fund Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$30 M
|
2018
|
2024-04-29
|
| DSC Meridian Credit Opportunities Onshore Fund LP |
New York, NY |
Hedge Fund |
$240 M
|
2018
|
2024-04-29
|
| DSCO Value Fund, L.P. |
New York, NY |
Other Investment Fund |
$36 M
|
2010
|
2024-02-09
|
| DSC Thomson Reuters PE/VC Index Partners, L.P. |
Chicago, IL |
Hedge Fund |
$11 M
|
2012
|
2024-03-07
|
| DSF1 LP |
South Norwalk, CT |
Private Equity Fund |
$29 M
|
2018
|
2018-06-13
|
| DSF2 LP |
South Norwalk, CT |
Private Equity Fund |
$50 M
|
2021
|
2022-02-04
|
| DSF Capital Partners IV-A, LP |
Waltham, MA |
Other Investment Fund |
$20 M
|
2013
|
2013-05-22
|
| DSF Capital Partners IV, LP |
Waltham, MA |
Other Investment Fund |
$200 M
|
2011
|
2012-12-14
|
| DSF Multi-Family Fund-2019 A, LP |
Waltham, MA |
Other Investment Fund |
$35 M
|
2020
|
2021-03-29
|
| DSF Multi-Family Fund-2019, LP |
Waltham, MA |
Other Investment Fund |
$350 M
|
2020
|
2021-03-29
|
| DSF Multi-Family Real Estate Fund III, LP |
Waltham, MA |
Other Investment Fund |
$230 M
|
2015
|
2016-11-29
|
| DSG Consumer Partners II |
Ebene, Mauritius |
Venture Capital Fund |
$50 M
|
2016
|
2017-08-29
|
| DSG Consumer Partners III |
Ebene, Mauritius |
Venture Capital Fund |
$65 M
|
2019
|
2019-09-03
|
| DSGCP Buildout II |
Ebene, Mauritius |
Venture Capital Fund |
$35 M
|
2019
|
2019-09-10
|
| DS LIMITED PARTNERSHIP /NJ |
Millburn, NJ |
Hedge Fund |
$130 M
|
1998
|
2011-01-21
|
| DSM All World Growth - Large Cap Growth Portfolio |
Palm Beach Gardens, FL |
Other Investment Fund |
$290 M
|
2022
|
2023-09-08
|
| DSM ALL WORLD GROWTH TRUST |
Palm Beach Gardens, FL |
Other Investment Fund |
$62 M
|
2010
|
2023-09-08
|
| DSM All World Growth Trust - EM Growth Portfolio |
Palm Beach Gardens, FL |
Other Investment Fund |
$18 M
|
2017
|
2021-09-14
|
| DS Partners Feeder Ltd |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$81 M
|
2023
|
2024-03-07
|
| DSP BLACKROCK INDIA INVESTMENT FUND |
Ebene, Mauritius |
Other Investment Fund |
$32 M
|
2011
|
2012-11-13
|
| DST CHINA EC III, L.P. |
London, United Kingdom |
Other Investment Fund |
$32 M
|
2011
|
2011-06-03
|
| DST China EC, L.P. |
London, United Kingdom |
Other Investment Fund |
$73 M
|
2011
|
2011-04-14
|
| DST CHINA EC XI, L.P. |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$50 M
|
2014
|
2014-12-22
|
| DSTG-2 2011 Investors Onshore, L.P. |
New York, NY |
Other Investment Fund |
$17 M
|
2011
|
2011-05-25
|
| DST Global III, L.P. |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$100 M
|
2011
|
2013-03-28
|
| DST GLOBAL II, L.P. |
London, United Kingdom |
Other Investment Fund |
$170 M
|
2011
|
2011-05-16
|
| DST Global V, L.P. |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$1.7 B
|
2015
|
2015-07-31
|
| DSTG V Opportunities, L.P. |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$700 M
|
2015
|
2015-07-30
|
| DST Investments VII, L.P. |
London, United Kingdom |
Other Investment Fund |
$28 M
|
2012
|
2012-03-23
|
| DST INVESTMENTS XIII, L.P. |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$54 M
|
2015
|
2015-04-21
|
| DST INVESTMENTS XII, L.P. |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$73 M
|
2015
|
2015-03-16
|
| DST INVESTMENTS XI, L.P. |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$190 M
|
2015
|
2015-02-04
|
| DST Investments XVI, L.P. |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$13 M
|
2017
|
2017-10-03
|
| DST Investments XV, L.P. |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$92 M
|
2016
|
2016-11-08
|
| DST Opportunities Access LP |
New York, NY |
Other Investment Fund |
$300 M
|
2015
|
2015-07-20
|
| DST Opportunities Access Offshore LP |
New York, NY |
Other Investment Fund |
$22 M
|
2015
|
2015-07-20
|
| DST Opportunities II Access LLC |
New York, NY |
Other Investment Fund |
$340 M
|
2018
|
2018-07-23
|
| DST Opportunities II Access Offshore LP |
New York, NY |
Other Investment Fund |
$15 M
|
2018
|
2018-07-23
|
| DST Opportunities III Access LLC |
New York, NY |
Other Investment Fund |
$280 M
|
2019
|
2019-11-05
|
| DST Opportunities IV Access LLC |
New York, NY |
Other Investment Fund |
$270 M
|
2021
|
2021-03-19
|
| DST Opportunities IV Access Offshore LP |
New York, NY |
Other Investment Fund |
$12 M
|
2021
|
2021-03-19
|
| DST Opportunities V Access LLC |
New York, NY |
Other Investment Fund |
$490 M
|
2021
|
2021-11-16
|
| DST Opportunities V Access Offshore LP |
New York, NY |
Other Investment Fund |
$31 M
|
2021
|
2021-11-16
|
| DTA Liquidity Fund I, LP |
Los Angeles, CA |
Private Equity Fund |
$12 M
|
2017
|
2017-11-03
|
| DTAP Capital Partners, LLC |
Stamford, CT |
Hedge Fund |
$15 M
|
2009
|
2009-12-21
|
| DUALITY FERMI OFFSHORE FUND, LTD |
Miami, FL |
Hedge Fund |
$910 M
|
2018
|
2023-07-11
|
| DUALITY FERMI ONSHORE FUND, LP |
Miami, FL |
Hedge Fund |
$53 M
|
2018
|
2023-07-11
|
| Duane Park Credit Fund LP |
New York, NY |
Hedge Fund |
$48 M
|
2017
|
2018-12-28
|
| Duane Park Offshore Credit Fund Ltd |
New York, NY |
Hedge Fund |
$240 M
|
2017
|
2018-12-28
|
| Duet Alpha Fund Ltd |
London, United Kingdom |
Hedge Fund |
$21 M
|
2013
|
2013-11-26
|
| Duet Commodities Fund Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$36 M
|
2011
|
2016-10-19
|
| Duet Global Endowment Fund |
Grand Cayman, Cayman Islands |
Hedge Fund |
$75 M
|
2015
|
2016-12-15
|
| Duet Global Plus Fund Ltd |
London, United Kingdom |
Hedge Fund |
$290 M
|
2012
|
2016-10-14
|
| Duet Victoire Africa Index Fund - US Dollar Share Class IC |
London, United Kingdom |
Hedge Fund |
$13 M
|
2012
|
2018-06-08
|
| DUFF & PHELPS REAL ESTATE SECURITIES TRUST |
Chicago, IL |
Other Investment Fund |
$48 M
|
2004
|
2013-08-08
|
| Duke Capital Series Fund LLC - Series O |
Jericho, NY |
Hedge Fund |
$10 M
|
2015
|
2015-11-02
|
| Duma Liquid Opportunities Fund LP |
New York, NY |
Hedge Fund |
$88 M
|
2010
|
2011-09-21
|
| Dunamis Capital US LLC |
Austin, TX |
Hedge Fund |
$65 M
|
2018
|
2021-06-23
|
| DUNBAR CAPITAL INTERNATIONAL LTD |
Grand Cayman, Cayman Islands |
Hedge Fund |
$51 M
|
2001
|
2016-03-21
|
| Dunbar Capital Management I L L C |
New York, NY |
Hedge Fund |
$140 M
|
2003
|
2016-03-21
|
| DUNBAR CAPITAL MANAGEMENT LLC |
New York, NY |
Hedge Fund |
$77 M
|
1996
|
2016-03-21
|
| DUNBAR CAPITAL TEI QP LTD |
Grand Cayman, Cayman Islands |
Hedge Fund |
$36 M
|
2008
|
2016-03-21
|
| Dundee Venture Capital Fund 2020, LP |
Omaha, NE |
Venture Capital Fund |
$24 M
|
2020
|
2021-03-17
|
| DUNDEE VENTURE CAPITAL FUND III, LP |
Omaha, NE |
Venture Capital Fund |
$31 M
|
2016
|
2017-05-24
|
| DUNDONALD FUND I L P |
Boston, MA |
Hedge Fund |
$670 M
|
2005
|
2010-03-19
|
| Dundonald Offshore Ltd |
George Town, MA |
Hedge Fund |
$970 M
|
2005
|
2010-03-19
|
| DUNE REAL ESTATE FUND III LP |
New York, NY |
Other Investment Fund |
$360 M
|
2013
|
2014-03-04
|
| DUNE REAL ESTATE FUND IV LP |
New York, NY |
Other Investment Fund |
$1.1 B
|
2017
|
2019-09-20
|
| DUNE REAL ESTATE PARALLEL FUND II LP |
New York, NY |
Other Investment Fund |
$790 M
|
2008
|
2009-05-08
|
| Dune Real Estate Partners III EIV LLC |
New York, NY |
Other Investment Fund |
$20 M
|
2013
|
2014-03-25
|
| Dunes Point Capital Fund II-A, L.P. |
Rye, NY |
Private Equity Fund |
$380 M
|
2017
|
2018-11-15
|
| Dunes Point Capital Fund III-A, L.P. |
Rye, NY |
Private Equity Fund |
$800 M
|
2022
|
2024-02-28
|
| Dunes Point Capital Fund III, L.P. |
Rye, NY |
Private Equity Fund |
$800 M
|
2022
|
2024-02-28
|
| Dunes Point Capital Fund II, L.P. |
Rye, NY |
Private Equity Fund |
$380 M
|
2017
|
2018-11-15
|
| DUNHAM HOLDINGS LP |
Chaska, MN |
Hedge Fund |
$14 M
|
2003
|
2014-03-20
|
| DUNLAP CAPITAL PARTNERS LP |
Oakland, CA |
Hedge Fund |
$66 M
|
1995
|
2020-02-21
|
| DUNN WMA, LLC |
Stuart, FL |
Hedge Fund |
$340 M
|
2017
|
2024-01-09
|
| DUNWOODY PARTNERS, L.P. |
Atlanta, GA |
Hedge Fund |
$170 M
|
2000
|
2024-03-07
|
| DUPONT CAPITAL MANAGEMENT CORP GEM TRUST |
Wilmington, DE |
Other Investment Fund |
$1.1 B
|
2006
|
2014-02-28
|
| Durable Capital Offshore Fund Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$3.8 B
|
2019
|
2023-12-22
|
| Durable Capital Onshore Fund LP |
Bethesda, MD |
Hedge Fund |
$7.5 B
|
2019
|
2023-10-23
|
| DURANGO PARTNERS LP |
Arlington, TX |
Hedge Fund |
$120 M
|
2001
|
2011-03-14
|
| Durant Partners Master Fund LP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$60 M
|
2018
|
2020-03-19
|
| Durant Partners Onshore Fund LP |
New York, NY |
Hedge Fund |
$21 M
|
2017
|
2019-05-09
|
| Durational Walker LP |
New York, NY |
Private Equity Fund |
$110 M
|
2018
|
2019-03-14
|
| DVG 1740 Fund L.P. |
Greenwich, CT |
Hedge Fund |
$160 M
|
2013
|
2023-07-31
|
| DVO Gap Equity Fund II LP |
New York, NY |
Other Investment Fund |
$14 M
|
2021
|
2021-03-01
|
| DVO Gap Equity Fund LP |
New York, NY |
Other Investment Fund |
$42 M
|
2017
|
2018-09-18
|
| DVO GP Co-Investment Fund II LP |
New York, NY |
Other Investment Fund |
$17 M
|
2019
|
2021-04-27
|
| DV Private Investments Fund II, LLC |
Chicago, IL |
Private Equity Fund |
$43 M
|
2022
|
2022-11-14
|
| DV Private Investments, LLC |
Chicago, IL |
Private Equity Fund |
$16 M
|
2020
|
2021-02-12
|
| DVRC Pennsylvania Turnpike II LP |
Philadelphia, PA |
Other Investment Fund |
$180 M
|
2017
|
2022-12-16
|
| DVRC Pennsylvania Turnpike LP |
Philadelphia, PA |
Other Investment Fund |
$200 M
|
2014
|
2017-07-20
|
| DVRC SEPTA II LP |
Philadelphia, PA |
Other Investment Fund |
$240 M
|
2016
|
2020-08-11
|
| DW Catalyst Offshore Fund, Ltd. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$1.5 B
|
2009
|
2020-03-12
|
| DW Catalyst Onshore Fund, LP |
New York, NY |
Hedge Fund |
$1.6 B
|
2009
|
2020-03-12
|
| DW CMBS OFFSHORE FUND I, LTD. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$75 M
|
2017
|
2017-01-30
|
| DWD Partners Fund I, LP |
New York, NY |
Hedge Fund |
$10 M
|
2020
|
2022-10-24
|
| DWF IV One Kendall Co-Invest, LLC |
San Francisco, CA |
Other Investment Fund |
$46 M
|
2014
|
2014-07-28
|
| DWF V 75 State Co-Invest, LP |
San Francisco, CA |
Other Investment Fund |
$30 M
|
2019
|
2019-09-24
|
| DWF VI 4747 Bethesda Co-Invest, LP |
San Francisco, CA |
Other Investment Fund |
$28 M
|
2023
|
2023-03-09
|
| DWF VI CF One Co-Invest, LP |
San Francisco, CA |
Other Investment Fund |
$71 M
|
2023
|
2023-08-16
|
| DW HEALTHCARE PARTNERS III-B, LP |
Park City, UT |
Private Equity Fund |
$57 M
|
2012
|
2013-02-19
|
| DW HEALTHCARE PARTNERS III, L.P. |
Park City, UT |
Private Equity Fund |
$210 M
|
2011
|
2013-02-19
|
| DW Healthcare Partners IV B, L.P. |
Park City, UT |
Private Equity Fund |
$34 M
|
2015
|
2015-12-31
|
| DW Healthcare Partners IV, L.P. |
Park City, UT |
Private Equity Fund |
$160 M
|
2015
|
2015-12-31
|
| DW HEALTHCARE PARTNERS SMALL CAP, L.P. |
Park City, UT |
Private Equity Fund |
$130 M
|
2021
|
2022-10-13
|
| DWH Equity Investors, L.P. |
New Canaan, CT |
Private Equity Fund |
$92 M
|
2015
|
2015-04-17
|
| Dwight 2011 Term Fund |
Boston, MA |
Other Investment Fund |
$1.4 B
|
2011
|
2011-05-13
|
| Dwight 2012 Term Fund |
New York, NY |
Other Investment Fund |
$2.3 B
|
2011
|
2012-11-26
|
| Dwight 2013 Term Fund |
New York, NY |
Other Investment Fund |
$2.4 B
|
2011
|
2013-11-26
|
| DWIGHT ABSOLUTE RETURN FUND LLC |
Boston, MA |
Other Investment Fund |
$25 M
|
2007
|
2010-03-03
|
| Dwight Bridge Fund LLC |
New York, NY |
Hedge Fund |
$22 M
|
2018
|
2019-04-17
|
| DWIGHT CORE FUND |
Boston, MA |
Other Investment Fund |
$970 M
|
2005
|
2011-03-04
|
| DWIGHT CORE MASTER FUND, LLC |
Boston, MA |
Other Investment Fund |
$980 M
|
2005
|
2011-03-03
|
| DWIGHT CORE PLUS FUND |
Boston, MA |
Other Investment Fund |
$130 M
|
2007
|
2011-03-04
|
| DWIGHT CORE PLUS MASTER FUND, LLC |
Boston, MA |
Other Investment Fund |
$130 M
|
2007
|
2011-03-03
|
| Dwight Enhanced Cash Fund |
Boston, MA |
Other Investment Fund |
$5.1 B
|
2007
|
2010-03-05
|
| DWIGHT INTERMEDIATE CORE FUND |
Boston, MA |
Other Investment Fund |
$3.2 B
|
2004
|
2012-03-02
|
| DWIGHT INTERMEDIATE CORE FUND LLC |
Burlington, VT |
Hedge Fund |
$19 M
|
2005
|
2010-07-15
|
| DWIGHT INTERMEDIATE CORE MASTER FUND, LLC |
Boston, MA |
Other Investment Fund |
$3.2 B
|
2004
|
2012-03-02
|
| DWIGHT INTERMEDIATE CORE PLUS FUND |
Boston, MA |
Other Investment Fund |
$1.1 B
|
2004
|
2012-03-02
|
| Dwight Intermediate Core Plus Fund LLC |
Burlington, VT |
Hedge Fund |
$19 M
|
2003
|
2010-07-15
|
| DWIGHT INTERMEDIATE CORE PLUS MASTER FUND, LLC |
Boston, MA |
Other Investment Fund |
$1.1 B
|
2001
|
2012-03-02
|
| Dwight Securities Fund LLC |
New York, NY |
Hedge Fund |
$100 M
|
2015
|
2018-04-16
|
| DWIGHT TARGET 2 FUND |
Boston, MA |
Other Investment Fund |
$13 B
|
2004
|
2011-03-08
|
| Dwight Target 2 Fund LLC |
Burlington, VT |
Hedge Fund |
$600 M
|
2003
|
2010-07-15
|
| DWIGHT TARGET 2 MASTER FUND, LLC |
Boston, MA |
Other Investment Fund |
$13 B
|
1997
|
2011-03-03
|
| DWIGHT TARGET 5 FUND |
Boston, MA |
Other Investment Fund |
$3.5 B
|
2004
|
2010-03-05
|
| Dwight Target 5 Fund LLC |
Burlington, VT |
Hedge Fund |
$32 M
|
2004
|
2010-07-15
|
| DWIGHT TARGET 5 MASTER FUND, LLC |
Boston, MA |
Other Investment Fund |
$3.6 B
|
1997
|
2010-03-03
|
| DW KREI Credit, LLC |
New York, NY |
Other Investment Fund |
$250 M
|
2024
|
2024-04-03
|
| DWM FUNDS S.C.A.-SICAV SIF |
Luxembourg |
Private Equity Fund |
$45 M
|
2013
|
2014-12-17
|
| DWM Income Funds S.C.A. SICAV-SIF |
Luxembourg |
Other Investment Fund |
$36 M
|
2009
|
2013-03-12
|
| DWM STRATEGIC EQUITY INCOME FUND LLC |
Concord, MA |
Hedge Fund |
$54 M
|
2007
|
2018-02-01
|
| DW-OR Partners, LP |
San Francisco, CA |
Other Investment Fund |
$260 M
|
2019
|
2019-04-24
|
| DW RMBS FUND, LP |
New York, NY |
Hedge Fund |
$56 M
|
2020
|
2023-06-30
|
| DW RMBS Offshore Fund, LP |
New York, NY |
Hedge Fund |
$45 M
|
2020
|
2023-06-30
|
| DWS Infrastructure Debt Opportunities Feeder (E) LP |
New York, NY |
Other Investment Fund |
$50 M
|
2019
|
2020-06-01
|
| DWS Offshore Infrastructure Debt Opportunities Feeder LP |
New York, NY |
Other Investment Fund |
$28 M
|
2019
|
2020-06-01
|
| DW-TX, LP |
New York, NY |
Hedge Fund |
$340 M
|
2018
|
2023-05-18
|
| DW Value Offshore Fund, Ltd. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$480 M
|
2012
|
2020-03-12
|
| DW Value Onshore Fund, LP |
New York, NY |
Hedge Fund |
$220 M
|
2012
|
2020-03-12
|
| DXA Eureka, LLC |
Rio De Janeiro, Brazil |
Other Investment Fund |
$10 M
|
2014
|
2015-02-17
|
| DXD Self Storage Fund I, LP |
Albuquerque, NM |
Private Equity Fund |
$53 M
|
2020
|
2021-12-14
|
| Dyal Capital Partners (A) LP |
New York, NY |
Private Equity Fund |
$420 M
|
2010
|
2011-08-11
|
| Dyal Capital Partners III (A) LP |
New York, NY |
Other Investment Fund |
$1.1 B
|
2015
|
2016-05-06
|
| Dyal Capital Partners III Co-Invest Earl (AK) LP |
New York, NY |
Other Investment Fund |
$100 M
|
2015
|
2016-11-03
|
| Dyal Capital Partners III Co-Invest Horizon (FO) LP |
New York, NY |
Other Investment Fund |
$50 M
|
2017
|
2017-06-29
|
| Dyal Capital Partners III Co-Invest Hotshot II LP |
New York, NY |
Other Investment Fund |
$62 M
|
2017
|
2017-09-25
|
| Dyal Capital Partners III Co-Invest Hotshot I LP |
New York, NY |
Other Investment Fund |
$48 M
|
2017
|
2017-09-25
|
| Dyal Capital Partners III Co-Invest Zeus (AK) LP |
New York, NY |
Other Investment Fund |
$25 M
|
2017
|
2017-05-23
|
| Dyal Capital Partners V (A) LP |
New York, NY |
Other Investment Fund |
$12 B
|
2020
|
2022-11-15
|
| Dyal Capital Partners V (B) LP |
New York, NY |
Other Investment Fund |
$12 B
|
2020
|
2022-11-15
|
| Dyal Earl Co-Investment Partners LP |
New York, NY |
Other Investment Fund |
$400 M
|
2015
|
2016-11-03
|
| Dyal Earl U.S. LLC |
New York, NY |
Other Investment Fund |
$25 M
|
2016
|
2016-11-03
|
| Dyal Finance Investors (US) LP |
New York, NY |
Private Equity Fund |
$1.1 B
|
2019
|
2022-07-15
|
| Dyal Hotshot Cayman LP |
New York, NY |
Other Investment Fund |
$24 M
|
2017
|
2017-09-25
|
| Dyal Hotshot U.S. II LLC |
New York, NY |
Other Investment Fund |
$19 M
|
2017
|
2017-09-25
|
| Dyal Hotshot U.S. LLC |
New York, NY |
Other Investment Fund |
$11 M
|
2017
|
2017-09-25
|
| Dyal III NJ Investors LP |
New York, NY |
Other Investment Fund |
$100 M
|
2017
|
2017-09-01
|
| Dyal III Offshore Investors LP |
New York, NY |
Other Investment Fund |
$80 M
|
2016
|
2016-05-03
|
| Dyal III Pension Investors LP |
New York, NY |
Other Investment Fund |
$250 M
|
2015
|
2015-07-08
|
| Dyal III Third Avenue Co-Investment Fund LLC |
New York, NY |
Other Investment Fund |
$220 M
|
2016
|
2016-08-09
|
| Dyal II NJ Investors LP |
New York, NY |
Private Equity Fund |
$200 M
|
2014
|
2014-08-18
|
| Dyal II Offshore Investors LP |
New York, NY |
Private Equity Fund |
$940 M
|
2014
|
2015-07-13
|
| Dyal II Pension Investors LP |
New York, NY |
Private Equity Fund |
$220 M
|
2014
|
2015-07-13
|
| Dyal II US Investors LP |
New York, NY |
Private Equity Fund |
$650 M
|
2014
|
2015-07-13
|
| Dyal IV Offshore Investors LP |
New York, NY |
Other Investment Fund |
$4.1 B
|
2018
|
2019-04-03
|
| Dyal IV Pension Investors LP |
New York, NY |
Other Investment Fund |
$690 M
|
2018
|
2019-04-03
|
| Dyal IV US Investors LP |
New York, NY |
Other Investment Fund |
$1.9 B
|
2018
|
2019-04-03
|
| Dyal Moonrise Cayman LP |
New York, NY |
Other Investment Fund |
$13 M
|
2017
|
2017-06-29
|
| Dyal Moonrise U.S. LLC |
New York, NY |
Other Investment Fund |
$13 M
|
2017
|
2017-06-29
|
| Dyal V Offshore Investors LP |
New York, NY |
Other Investment Fund |
$6.6 B
|
2020
|
2022-11-15
|
| Dyal V Pension Investors LP |
New York, NY |
Other Investment Fund |
$700 M
|
2020
|
2022-11-15
|
| Dyal V US Investors LP |
New York, NY |
Other Investment Fund |
$5.2 B
|
2020
|
2022-11-14
|
| Dyal Zeus Co-Investment Partners IX LP |
New York, NY |
Other Investment Fund |
$180 M
|
2017
|
2017-05-23
|
| Dyal Zeus Co-Investment Partners VI LP |
New York, NY |
Other Investment Fund |
$42 M
|
2017
|
2017-05-23
|
| Dyal Zeus Offshore III LP |
New York, NY |
Other Investment Fund |
$17 M
|
2017
|
2017-05-23
|
| Dymon Asia China Absolute Return Bond Fund |
George Town, Cayman Islands |
Hedge Fund |
$420 M
|
2019
|
2023-11-08
|
| Dymon Asia Currency Value 1 Fund |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$120 M
|
2018
|
2018-10-30
|
| Dymon Asia Currency Value Fund |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$540 M
|
2012
|
2019-10-30
|
| Dymon Asia Equity Segregated Portfolio, a Segregated Portfolio of Dymon Asia Equity Fund SPC |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$67 M
|
2014
|
2019-05-23
|
| Dymon Asia Macro Fund |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$7.8 B
|
2009
|
2019-10-30
|
| Dymon Asia Macro Plus Fund |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$360 M
|
2013
|
2018-10-05
|
| Dymon Asia Macro (US) Fund |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$850 M
|
2012
|
2019-10-30
|
| Dymon Asia Multi-Strategy Investment Fund |
George Town, Cayman Islands |
Hedge Fund |
$2.8 B
|
2020
|
2023-11-08
|
| DYMON ASIA MULTI-STRATEGY INVESTMENT (US) FUND |
George Town, Cayman Islands |
Hedge Fund |
$320 M
|
2020
|
2023-11-08
|
| Dymon Asia Private Equity (S.E. Asia) Fund III, L.P. |
George Town, Grand Cayman, Cayman Islands |
Private Equity Fund |
$650 M
|
2022
|
2023-11-08
|
| Dymon Asia Private Equity (S.E. Asia) Fund II, L.P. |
George Town, Grand Cayman, Cayman Islands |
Private Equity Fund |
$450 M
|
2018
|
2023-11-08
|
| Dymon Asia Select Equity Long-Short Portfolio |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$280 M
|
2017
|
2019-10-30
|
| Dynamic Alpha Commodity Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$85 M
|
2020
|
2023-10-10
|
| Dynamic Alpha Fund, L.P. |
Kirkland, WA |
Hedge Fund |
$320 M
|
2006
|
2023-09-15
|
| Dynamic Alpha Master Fund, L.P. |
Kirkland, WA |
Hedge Fund |
$410 M
|
2020
|
2023-09-15
|
| Dynamic Concentrated Fund, L.P. |
Kirkland, WA |
Hedge Fund |
$24 M
|
2008
|
2010-02-26
|
| DYNAMIC DOMESTIC FUND LP |
New York, NY |
Hedge Fund |
$65 M
|
2003
|
2018-02-08
|
| Dynamic Equity (Global Equity) Managers Portfolio 3 Offshore LP |
New York, NY |
Other Investment Fund |
$41 M
|
2006
|
2019-09-16
|
| Dynamic Equity (Global Equity) Managers Portfolio 5 Offshore LP |
New York, NY |
Other Investment Fund |
$45 M
|
2007
|
2016-09-22
|
| Dynamic Equity Managers Portfolio 1 Offshore LP |
New York, NY |
Other Investment Fund |
$99 M
|
2006
|
2023-06-07
|
| Dynamic Equity Managers Portfolio 2 Offshore LP |
New York, NY |
Other Investment Fund |
$170 M
|
2006
|
2024-06-04
|
| Dynamic Equity Managers Portfolio 4 Offshore LP |
New York, NY |
Other Investment Fund |
$74 M
|
2006
|
2019-09-16
|
| Dynamic Equity Managers Portfolio 6 LLC |
New York, NY |
Other Investment Fund |
$150 M
|
2007
|
2014-09-22
|
| Dynamic Equity Managers Portfolio 7 LLC |
New York, NY |
Other Investment Fund |
$130 M
|
2008
|
2024-06-04
|
| Dynamic Global Macro US Fund LP |
New York, NY |
Other Investment Fund |
$250 M
|
2023
|
2024-03-28
|
| Dynamic Income Opportunities, LP |
Raleigh, NC |
Hedge Fund |
$19 M
|
2020
|
2023-06-27
|
| DYNAMIC INVESTORS LLC |
Chicago, X1 |
Private Equity Fund |
$15 M
|
2003
|
2012-03-09
|
| Dynamic Large Cap Core Fund, a series of The PanAgora Group Trust |
Boston, MA |
Hedge Fund |
$40 M
|
2007
|
2016-07-29
|
| Dynamic Multi-Strategy Fund, L.P. |
Kirkland, WA |
Hedge Fund |
$24 M
|
2011
|
2012-05-18
|
| Dynamic Opportunity Fund, LP |
Kirkland, WA |
Hedge Fund |
$130 M
|
2008
|
2023-09-15
|
| DYNAMIS ENERGY FUND LP |
Richmond, VA |
Hedge Fund |
$150 M
|
1997
|
2011-05-02
|
| Dynamk Life Sciences Fund, L.P. |
Englewood Cliffs, NJ |
Venture Capital Fund |
$57 M
|
2017
|
2021-04-12
|
| Dynamo Brasil III LLC |
Rio De Janeiro, Brazil |
Other Investment Fund |
$37 M
|
2015
|
2023-11-03
|
| Dynamo Brasil I LLC |
Rio De Janeiro, Brazil |
Other Investment Fund |
$100 M
|
2015
|
2023-11-03
|
| Dynamo Brasil IX LLC |
Rio De Janeiro, Brazil |
Other Investment Fund |
$17 M
|
2015
|
2021-10-20
|
| Dynamo Brasil VIII LLC |
Rio De Janeiro, Brazil |
Other Investment Fund |
$590 M
|
2008
|
2023-11-03
|
| Dynamo Brasil VI LLC |
Rio De Janeiro, Brazil |
Other Investment Fund |
$49 M
|
2015
|
2021-10-20
|
| Dynamo Brasil V LLC |
Rio De Janeiro, Brazil |
Other Investment Fund |
$21 M
|
2015
|
2023-11-03
|
| Dynamo Brasil XIV LLC |
Rio De Janeiro, Brazil |
Other Investment Fund |
$75 M
|
2015
|
2021-10-20
|
| Dynamo Fund |
Rio De Janeiro, Brazil |
Hedge Fund |
$540 M
|
2011
|
2018-05-23
|
| Dynamo Fund LLC |
Rio De Janeiro, Brazil |
Hedge Fund |
$210 M
|
2015
|
2018-04-13
|
| Dynasty Acquisition Vehicle, L.P. |
Simsbury, CT |
Private Equity Fund |
$1.6 B
|
2017
|
2017-07-17
|
| DYNE Maritime AAL SPV, LP |
West Palm Beach, FL |
Venture Capital Fund |
$10 M
|
2023
|
2024-06-03
|