| UAD New Carrollton Commercial I, LP |
Bethesda, MD |
Other Investment Fund |
$12 M
|
2017
|
2017-09-21
|
| UA-D Ribbit Opportunity IV, LLC |
Palo Alto, CA |
Venture Capital Fund |
$24 M
|
2021
|
2021-08-02
|
| UAVENTURE CAPITAL FUND II, LLC |
Tucson, AZ |
Venture Capital Fund |
$14 M
|
2019
|
2019-04-30
|
| UAV SFF SPV I, LP |
Chicago, IL |
Venture Capital Fund |
$27 M
|
2024
|
2024-02-15
|
| UBC Russell 3000 Index Fund, a series of Invesco Multi Series Funds II, LLC |
Atlanta, GA |
Hedge Fund |
$410 M
|
2021
|
2024-02-02
|
| Ubiquity Ventures III, L.P. |
Palo Alto, CA |
Venture Capital Fund |
$75 M
|
2022
|
2023-12-15
|
| Ubiquity Ventures II, L.P. |
Palo Alto, CA |
Venture Capital Fund |
$51 M
|
2020
|
2021-06-21
|
| Ubiquity Ventures I, L.P. |
Palo Alto, CA |
Venture Capital Fund |
$30 M
|
2017
|
2019-01-23
|
| UBS Cold Storage Family Office Fund I LP |
Hartford, CT |
Other Investment Fund |
$74 M
|
2022
|
2022-11-08
|
| UBS Cold Storage Family Office International Investors LP |
Hartford, CT |
Other Investment Fund |
$64 M
|
2022
|
2022-11-08
|
| UBS Distressed Opportunities Fund III, L.L.C. |
New York, NY |
Other Investment Fund |
$59 M
|
2009
|
2010-01-15
|
| UBS Distressed Partners, L.L.C. |
New York, NY |
Other Investment Fund |
$46 M
|
2008
|
2010-12-02
|
| UBS EQUITY OPPORTUNITY FUND, L.L.C. |
New York, NY |
Other Investment Fund |
$78 M
|
2001
|
2009-12-02
|
| UBS GLOBAL ALPHA STRATEGIES LTD |
Grand Cayman, Cayman Islands |
Hedge Fund |
$17 M
|
2005
|
2014-03-28
|
| UBS International Infrastructure Fund II (B), L.P. |
Camana Bay, Grand Cayman, Cayman Islands |
Private Equity Fund |
$380 M
|
2014
|
2014-07-09
|
| UBS International Infrastructure Fund II (C), L.P. |
Camana Bay, Grand Cayman, Cayman Islands |
Private Equity Fund |
$380 M
|
2014
|
2014-07-09
|
| UBS NEUTRAL ALPHA STRATEGIES (FEEDER) II LTD |
Grand Cayman, Cayman Islands |
Hedge Fund |
$18 M
|
2007
|
2014-03-28
|
| UBS Para Fund, L.L.C. |
New York, NY |
Other Investment Fund |
$240 M
|
2004
|
2009-12-02
|
| UBS REAL ESTATE OPPORTUNITY FUND IV, L.L.C. |
New York, NY |
Other Investment Fund |
$170 M
|
2011
|
2011-11-15
|
| UBS Rialto Real Estate Fund, L.L.C. |
New York, NY |
Other Investment Fund |
$92 M
|
2011
|
2011-09-14
|
| UBS WILLOW FUND, L.L.C. |
New York, NY |
Other Investment Fund |
$230 M
|
2000
|
2010-12-02
|
| UC IMPOWER FUND I LP |
Seattle, WA |
Venture Capital Fund |
$10 M
|
2023
|
2023-11-03
|
| UCM New Horizon Fund, L.P. |
New York, NY |
Hedge Fund |
$18 M
|
2010
|
2012-08-23
|
| Udine Way, LLC |
Los Angeles, CA |
Private Equity Fund |
$20 M
|
2020
|
2020-12-22
|
| Ugly Unicorn Crypto Fund I LP |
Lehi, UT |
Hedge Fund |
$12 M
|
2022
|
2023-07-14
|
| Uinta Income Fund LP |
Park City, UT |
Hedge Fund |
$34 M
|
2017
|
2024-03-21
|
| Ullico Diversified International Equity Fund, L.P. |
Silver Spring, MD |
Other Investment Fund |
$660 M
|
2006
|
2023-12-22
|
| Ullico Infrastructure Taxable Fund, L.P. |
Silver Spring, MD |
Other Investment Fund |
$430 M
|
2012
|
2023-12-22
|
| Ullico Infrastructure Tax-Exempt Fund, L.P. |
Silver Spring, MD |
Other Investment Fund |
$3.0 B
|
2012
|
2023-12-22
|
| Ullico International Group Trust |
Silver Spring, MD |
Other Investment Fund |
$220 M
|
1995
|
2019-08-30
|
| Ullico International Small Cap Fund, L.P. |
Silver Spring, MD |
Other Investment Fund |
$120 M
|
2012
|
2023-12-22
|
| Ultra Capital Energy Transition Fund III, L.P. |
Philadelphia, PA |
Private Equity Fund |
$43 M
|
2023
|
2024-04-25
|
| Ultra Capital RAV I 2016 Feeder LLC |
San Francisco, CA |
Other Investment Fund |
$18 M
|
2017
|
2018-08-14
|
| Ultra Capital RAV I 2016 LLC |
San Francisco, CA |
Other Investment Fund |
$81 M
|
2017
|
2018-08-14
|
| Ultra Capital RAV I Follow-On Fund, LLC |
San Francisco, CA |
Private Equity Fund |
$17 M
|
2020
|
2020-04-08
|
| Ultra Capital Sustainable Infrastructure Fund II, L.P. |
Philadelphia, PA |
Private Equity Fund |
$12 M
|
2021
|
2022-06-09
|
| Ultra NB LLC |
New York, NY |
Hedge Fund |
$90 M
|
2018
|
2020-01-10
|
| Ultra OC Ltd |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$440 M
|
2007
|
2020-01-24
|
| Ultra Short Enhanced Yield Fund, a series of Principal Global Investors Trust |
Des Moines, IA |
Other Investment Fund |
$35 M
|
2014
|
2018-06-14
|
| Ulu Fund Ltd. |
Hamilton, Bermuda |
Hedge Fund |
$85 M
|
2021
|
2023-12-12
|
| Ulu Ventures Fund III, L.P. |
Palo Alto, CA |
Venture Capital Fund |
$120 M
|
2019
|
2021-01-26
|
| Ulu Ventures Fund II, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$41 M
|
2016
|
2017-11-16
|
| UMG Redwood Investment Fund, L.P. |
Memphis, TN |
Private Equity Fund |
$19 M
|
2020
|
2022-02-02
|
| Uncommon Denominator, L.P. |
New York, NY |
Venture Capital Fund |
$16 M
|
2017
|
2019-08-05
|
| Unconstrained Bond Fund |
Seattle, WA |
Other Investment Fund |
$550 M
|
2014
|
2022-12-21
|
| Uncork Plus III, L.P. |
San Francisco, CA |
Venture Capital Fund |
$200 M
|
2022
|
2023-06-27
|
| Uncork Plus II, L.P. |
Palo Alto, CA |
Venture Capital Fund |
$95 M
|
2019
|
2019-08-20
|
| Uncork VII, L.P. |
San Francisco, CA |
Venture Capital Fund |
$200 M
|
2022
|
2023-06-27
|
| Uncork VI, L.P. |
Palo Alto, CA |
Venture Capital Fund |
$98 M
|
2019
|
2019-08-20
|
| UNCORRELATED FUND 2022 LP |
San Francisco, CA |
Venture Capital Fund |
$290 M
|
2021
|
2023-06-16
|
| Uncorrelated Fund I, a series of Uncorrelated Venture Funds, LP |
Seattle, WA |
Venture Capital Fund |
$10 M
|
2019
|
2019-09-26
|
| UNDERHILL PARTNERS, L.P. |
New York, NY |
Hedge Fund |
$40 M
|
2001
|
2023-09-08
|
| Underscore.VC Fund II Extension, L.P. |
Boston, MA |
Venture Capital Fund |
$18 M
|
2022
|
2022-03-18
|
| Underscore.VC Fund III, L.P. |
Boston, MA |
Venture Capital Fund |
$58 M
|
2023
|
2024-04-12
|
| Underscore.VC Fund II, L.P. |
Boston, MA |
Venture Capital Fund |
$130 M
|
2018
|
2018-12-20
|
| Unico Boutique Office Portfolio LP |
Seattle, WA |
Other Investment Fund |
$180 M
|
2014
|
2021-11-02
|
| Unico Core Plus Partners LP |
Seattle, WA |
Other Investment Fund |
$230 M
|
2016
|
2018-11-02
|
| UNICO PARTNERS I LP |
Seattle, WA |
Other Investment Fund |
$86 M
|
2013
|
2013-12-27
|
| Unicorn Enterprise Select Fund II, L.P. |
George Town, Grand Cayman, Cayman Islands |
Private Equity Fund |
$55 M
|
2022
|
2022-01-24
|
| Unicorn Enterprise Select Fund, L.P. |
George Town, Grand Cayman, Cayman Islands |
Private Equity Fund |
$55 M
|
2020
|
2020-08-19
|
| UNICORN FUND VENTURE CAPITAL III LLC |
Honolulu, HI |
Venture Capital Fund |
$510 M
|
2021
|
2023-07-17
|
| UNICORN FUND VENTURE CAPITAL II LLC |
Honolulu, HI |
Venture Capital Fund |
$690 M
|
2020
|
2023-07-17
|
| Unicorn Fund Venture Capital LLC |
Honolulu, HI |
Venture Capital Fund |
$440 M
|
2020
|
2023-07-17
|
| Unicorn Partners Fund III, L.P. |
George Town, Grand Cayman, Cayman Islands |
Private Equity Fund |
$350 M
|
2019
|
2020-01-08
|
| Unicorn Partners Fund II, L.P. |
George Town, Grand Cayman, Cayman Islands |
Private Equity Fund |
$98 M
|
2017
|
2018-03-08
|
| Unicorn Partners Fund I, L.P. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$65 M
|
2015
|
2015-10-02
|
| Unicorn Partners Fund IV, L.P. |
George Town, Grand Cayman, Cayman Islands |
Private Equity Fund |
$420 M
|
2021
|
2021-06-11
|
| Unicorn X Blue Lake, L.P. |
George Town, Grand Cayman, Cayman Islands |
Private Equity Fund |
$13 M
|
2021
|
2021-06-21
|
| Unigestion Risk Premia Fund, L.P. |
Palm Beach Gardens, FL |
Hedge Fund |
$170 M
|
2020
|
2022-02-15
|
| UNIO All-Seasons Fund LLC |
Princeton, NJ |
Hedge Fund |
$15 M
|
2012
|
2023-06-09
|
| Union Bay Capital Partners I, LLC |
Seattle, WA |
Private Equity Fund |
$89 M
|
2012
|
2013-06-07
|
| Union Bay NEWN Holdings, LLC |
Seattle, WA |
Private Equity Fund |
$15 M
|
2012
|
2012-12-05
|
| Union Bridge Partners Offshore LP |
New York, NY |
Other Investment Fund |
$30 M
|
2022
|
2022-04-25
|
| UNION CAPITAL EQUITY PARTNERS III-A, L.P. |
Greenwich, CT |
Private Equity Fund |
$260 M
|
2021
|
2022-06-14
|
| Union Capital Equity Partners II, L.P. |
Greenwich, CT |
Private Equity Fund |
$200 M
|
2016
|
2017-07-19
|
| Union Grove Partners Direct Venture Fund, LP |
Chapel Hill, NC |
Venture Capital Fund |
$15 M
|
2014
|
2014-04-08
|
| Union Grove Partners Venture Access Fund II-B, LP |
Chapel Hill, NC |
Private Equity Fund |
$100 M
|
2015
|
2015-12-01
|
| Union Grove Partners Venture Access Fund II, LP |
Chapel Hill, NC |
Private Equity Fund |
$54 M
|
2016
|
2016-05-16
|
| Union Grove Partners Venture Access Fund, LP |
Chapel Hill, NC |
Private Equity Fund |
$85 M
|
2014
|
2014-04-08
|
| Union Labor Life Insurance Co Separate Account C |
Silver Spring, MD |
Other Investment Fund |
$43 M
|
2020
|
2023-12-22
|
| Union Labor Life Insurance Co Separate Account R |
Silver Spring, MD |
Other Investment Fund |
$240 M
|
2019
|
2023-12-22
|
| Union Labor Life Insurance Co Separate Account W1 |
Silver Spring, MD |
Other Investment Fund |
$170 M
|
2015
|
2023-12-22
|
| UNION Labs Ventures, L.P. |
San Mateo, CA |
Venture Capital Fund |
$29 M
|
2019
|
2020-10-27
|
| Union Lake Auto Partners II LP |
Birmingham, MI |
Private Equity Fund |
$31 M
|
2016
|
2018-11-02
|
| Union Lake Callahan Partners LLC |
Birmingham, MI |
Private Equity Fund |
$32 M
|
2021
|
2023-06-29
|
| Union Lake Elevation Partners LLC |
Birmingham, MI |
Private Equity Fund |
$81 M
|
2021
|
2021-12-29
|
| Union Lake PL Partners LLC |
Birmingham, MI |
Private Equity Fund |
$10 M
|
2020
|
2020-11-05
|
| Union Lake Tunnel Partners LLC |
Birmingham, MI |
Private Equity Fund |
$31 M
|
2022
|
2023-06-29
|
| Union Park Capital I, L.P. |
Boston, MA |
Private Equity Fund |
$30 M
|
2019
|
2019-12-17
|
| Union Point Opportunities Fund, L.P. |
San Mateo, CA |
Other Investment Fund |
$50 M
|
2013
|
2014-09-09
|
| Union Point Opportunities Institutional Fund, Ltd. |
Grand Caymans, Cayman Islands |
Other Investment Fund |
$17 M
|
2014
|
2014-02-12
|
| Union Point Opportunities Offshore Fund, Ltd. |
San Mateo, CA |
Other Investment Fund |
$120 M
|
2013
|
2014-09-09
|
| UnionRock Energy Fund III, LP |
Denver, CO |
Private Equity Fund |
$40 M
|
2023
|
2023-12-13
|
| UnionRock Energy Fund II, LP |
Denver, CO |
Private Equity Fund |
$45 M
|
2020
|
2022-01-10
|
| UNION SPRING FUND (USA) L.P. |
Plainsboro, NJ |
Other Investment Fund |
$120 M
|
1998
|
2022-07-26
|
| Union Square Park Partners, LP |
New York, NY |
Hedge Fund |
$94 M
|
2015
|
2024-03-27
|
| Union Square Ventures 2012 Fund, L.P. |
New York, NY |
Venture Capital Fund |
$120 M
|
2011
|
2011-10-14
|
| Union Square Ventures Opportunity Fund LP |
New York, NY |
Venture Capital Fund |
$140 M
|
2010
|
2010-12-28
|
| UNISON FUND 1A LLC |
New York, NY |
Private Equity Fund |
$13 M
|
2017
|
2017-11-27
|
| UNISON FUND I, LLC |
New York, NY |
Private Equity Fund |
$10 M
|
2016
|
2017-11-27
|
| Unison Midgard Fund LP |
San Francisco, CA |
Other Investment Fund |
$550 M
|
2019
|
2024-03-26
|
| United Airlines Ventures Sustainable Flight Fund, LP |
Chicago, IL |
Venture Capital Fund |
$230 M
|
2023
|
2024-02-15
|
| United Nutritional Brands LLC |
Miami, FL |
Other Investment Fund |
$60 M
|
2021
|
2021-09-20
|
| United States Debt Recovery VIII, L.P. |
Incline Village, NV |
Private Equity Fund |
$17 M
|
2010
|
2011-02-11
|
| United States Debt Recovery XI, L.P. |
Incline Village, NV |
Private Equity Fund |
$11 M
|
2012
|
2012-08-10
|
| United States Debt Recovery XIV, L.P. |
Reno, NV |
Private Equity Fund |
$28 M
|
2013
|
2014-04-03
|
| United States Debt Recovery X, L.P. |
Incline Village, NV |
Private Equity Fund |
$20 M
|
2011
|
2011-11-10
|
| United States Debt Recovery XVII, L.P. |
Reno, NV |
Other Investment Fund |
$16 M
|
2016
|
2017-03-16
|
| UNITED STATES DEBT RECOVERY XVI, L.P. |
Reno, NV |
Other Investment Fund |
$15 M
|
2015
|
2016-05-18
|
| United States Debt Recovery XV, L.P. |
Reno, NV |
Private Equity Fund |
$41 M
|
2014
|
2015-01-21
|
| Unitus Seed Fund II, LP |
Seattle, WA |
Venture Capital Fund |
$13 M
|
2018
|
2018-03-29
|
| Unitus Seed Fund, LP |
Seattle, WA |
Venture Capital Fund |
$18 M
|
2012
|
2014-09-02
|
| UNIVERSA ASYMMETRY FUND LP |
Miami, FL |
Hedge Fund |
$14 M
|
2008
|
2014-06-12
|
| UNIVERSA BLACK SWAN PROTECTION PROTOCOL III LP |
Santa Monica, CA |
Hedge Fund |
$11 M
|
2008
|
2009-10-13
|
| UNIVERSA BLACK SWAN PROTECTION PROTOCOL II LP |
Santa Monica, CA |
Hedge Fund |
$260 M
|
2008
|
2009-10-09
|
| Universa Black Swan Protection Protocol I LP |
Santa Monica, CA |
Hedge Fund |
$77 M
|
2008
|
2012-04-05
|
| UNIVERSA BLACK SWAN PROTECTION PROTOCOL IV LP |
Santa Monica, CA |
Hedge Fund |
$68 M
|
2009
|
2011-04-11
|
| Universa Black Swan Protection Protocol LII LP |
Miami, FL |
Hedge Fund |
$18 M
|
2020
|
2022-06-06
|
| Universa Black Swan Protection Protocol LI L.P. |
Miami, FL |
Hedge Fund |
$14 M
|
2020
|
2023-05-02
|
| Universa Black Swan Protection Protocol LIV LP |
Miami, FL |
Hedge Fund |
$21 M
|
2021
|
2024-01-05
|
| Universa Black Swan Protection Protocol L LP |
Miami, FL |
Hedge Fund |
$25 M
|
2020
|
2024-01-16
|
| Universa Black Swan Protection Protocol LVIII LP |
Miami, FL |
Hedge Fund |
$160 M
|
2021
|
2024-03-05
|
| Universa Black Swan Protection Protocol LV LP |
Miami, FL |
Hedge Fund |
$28 M
|
2020
|
2023-01-09
|
| Universa Black Swan Protection Protocol LXIII L.P. |
Miami, FL |
Hedge Fund |
$11 M
|
2021
|
2024-03-18
|
| Universa Black Swan Protection Protocol LXIX L.P. |
Miami, FL |
Hedge Fund |
$31 M
|
2022
|
2023-08-04
|
| Universa Black Swan Protection Protocol LXXIII L.P. |
Miami, FL |
Hedge Fund |
$35 M
|
2022
|
2023-08-04
|
| Universa Black Swan Protection Protocol LXXX L.P. |
Miami, FL |
Hedge Fund |
$220 M
|
2023
|
2024-03-20
|
| Universa Black Swan Protection Protocol Offshore IV Ltd. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$100 M
|
2011
|
2019-05-29
|
| Universa Black Swan Protection Protocol Offshore XLI L.P. |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$12 M
|
2021
|
2022-12-02
|
| Universa Black Swan Protection Protocol Offshore XXXVI L.P. |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$19 M
|
2019
|
2022-07-27
|
| Universa Black Swan Protection Protocol V L.P. |
Santa Monica, CA |
Hedge Fund |
$130 M
|
2009
|
2012-04-05
|
| Universa Black Swan Protection Protocol XII L.P. |
Miami, FL |
Hedge Fund |
$45 M
|
2013
|
2024-01-16
|
| Universa Black Swan Protection Protocol XI L.P. |
Miami, FL |
Hedge Fund |
$26 M
|
2013
|
2016-06-10
|
| Universa Black Swan Protection Protocol XIV L.P. |
Miami, FL |
Hedge Fund |
$180 M
|
2014
|
2024-04-17
|
| Universa Black Swan Protection Protocol XLIV L.P. |
Miami, FL |
Hedge Fund |
$60 M
|
2020
|
2023-06-28
|
| Universa Black Swan Protection Protocol XLVII L.P. |
Miami, FL |
Hedge Fund |
$39 M
|
2020
|
2024-01-05
|
| Universa Black Swan Protection Protocol XVIII L.P. |
Miami, FL |
Hedge Fund |
$18 M
|
2015
|
2023-03-17
|
| Universa Black Swan Protection Protocol XXIII L.P. |
Miami, FL |
Hedge Fund |
$18 M
|
2016
|
2023-07-21
|
| Universa Black Swan Protection Protocol XXIV L.P. |
Miami, FL |
Hedge Fund |
$190 M
|
2017
|
2019-09-25
|
| Universa Black Swan Protection Protocol XXVI L.P. |
Miami, FL |
Hedge Fund |
$35 M
|
2017
|
2021-12-08
|
| Universa Black Swan Protection Protocol XXXII L.P. |
Miami, FL |
Hedge Fund |
$25 M
|
2018
|
2020-04-02
|
| Universa Black Swan Protection Protocol XXXIV L.P. |
Miami, FL |
Hedge Fund |
$11 M
|
2020
|
2024-01-29
|
| Universa BSPP Equity & Fixed Income Fund, L.P. |
Miami, FL |
Hedge Fund |
$91 M
|
2012
|
2024-03-05
|
| Universal Credit S.A. Compartment - ECM Loans |
L2520 Luxembourg, Luxembourg |
Other Investment Fund |
$410 M
|
2014
|
2014-04-14
|
| Universal Invest S.A. |
Luxembourg |
Other Investment Fund |
$14 M
|
2019
|
2023-10-06
|
| Universal Note Fund, LLC |
Key Biscayne, FL |
Other Investment Fund |
$15 M
|
2021
|
2024-01-23
|
| Universa Premium Fund III Ltd. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$22 M
|
2011
|
2019-08-06
|
| Universa Protection Protocol XLII L.P. |
Miami, FL |
Hedge Fund |
$21 M
|
2020
|
2022-01-12
|
| University Growth Fund II, L.P. |
Salt Lake City, UT |
Venture Capital Fund |
$50 M
|
2020
|
2021-12-17
|
| University Ventures Fund II, L.P. |
New York, NY |
Private Equity Fund |
$140 M
|
2013
|
2015-08-14
|
| University Ventures Fund I, L.P. |
New York, NY |
Venture Capital Fund |
$50 M
|
2011
|
2011-04-26
|
| University Ventures SPV-I, L.P. |
New York, NY |
Private Equity Fund |
$140 M
|
2023
|
2023-09-19
|
| Unless Ventures LP |
Boulder, CO |
Private Equity Fund |
$91 M
|
2022
|
2024-01-03
|
| UNOVIS NCAP FUND II C.V. |
Amsterdam, Netherlands |
Venture Capital Fund |
$64 M
|
2020
|
2021-01-04
|
| Unseen Capital Health Fund, LP |
New York, NY |
Venture Capital Fund |
$30 M
|
2020
|
2021-01-13
|
| Unterberg Koller Capital Fund, L.P. |
New York, NY |
Other Investment Fund |
$80 M
|
2013
|
2017-01-31
|
| Unterberg Taylor Capital, LLC |
New York, NY |
Hedge Fund |
$120 M
|
2017
|
2018-03-05
|
| Unterberg Technology Partners, L.P. |
New York, NY |
Other Investment Fund |
$76 M
|
2009
|
2017-01-31
|
| Untitled Offshore Partners, LP |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$240 M
|
2020
|
2024-04-12
|
| Untitled Partners, LP |
New York, NY |
Hedge Fund |
$160 M
|
2020
|
2024-04-12
|
| UNTP Investments - II, LP |
New York, NY |
Hedge Fund |
$51 M
|
2021
|
2023-11-03
|
| Unusual Ventures Investment Partners Fund II, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$24 M
|
2019
|
2020-01-14
|
| UOB Portfolio Advisors Pan Asia Select Fund III, L.P. |
Darien, CT |
Private Equity Fund |
$160 M
|
2010
|
2012-07-06
|
| UOB PORTFOLIO ADVISORS PAN ASIA SELECT FUND II LP |
Darien, CT |
Private Equity Fund |
$91 M
|
2008
|
2009-07-21
|
| UOB PORTFOLIO ADVISORS PAN ASIA SELECT FUND II (TAX-EXEMPT) LP |
Darien, CT |
Private Equity Fund |
$27 M
|
2008
|
2009-07-21
|
| UOB Portfolio Advisors Pan Asia Select Fund (Tax Exempt), L.P. |
Darien, CT |
Other Investment Fund |
$25 M
|
2006
|
2009-03-25
|
| UPA Investors LP |
Los Angeles, CA |
Private Equity Fund |
$78 M
|
2021
|
2022-12-30
|
| Updata Partners VII, L.P. |
Washington, D.C., DC |
Venture Capital Fund |
$590 M
|
2022
|
2022-03-21
|
| Updata Partners VI, L.P. |
Washington, DC |
Venture Capital Fund |
$240 M
|
2018
|
2019-10-09
|
| Updata Partners V, L.P. |
Washington, DC |
Venture Capital Fund |
$280 M
|
2014
|
2016-06-30
|
| Upekkha Accelerator Fund I-A, LP |
Lewes, DE |
Venture Capital Fund |
$40 M
|
2023
|
2024-02-07
|
| UP-F Ribbit Opportunity IV, LLC |
Palo Alto, CA |
Venture Capital Fund |
$15 M
|
2021
|
2022-02-10
|
| Upfront Continuation Fund I, L.P. |
Santa Monica, CA |
Venture Capital Fund |
$180 M
|
2021
|
2022-01-05
|
| Upfront VII, L.P. |
Santa Monica, CA |
Venture Capital Fund |
$280 M
|
2020
|
2022-07-26
|
| UP Fund, L.P. |
Boston, MA |
Other Investment Fund |
$50 M
|
2019
|
2021-08-16
|
| Upload Ventures Growth, LP |
Sao Paula Sp, Brazil |
Venture Capital Fund |
$50 M
|
2023
|
2024-03-14
|
| Upper90 Crusoe Loan SPV LLC |
Providence, RI |
Other Investment Fund |
$11 M
|
2023
|
2024-01-18
|
| Upper90 eCommerce Opportunities Fund, LP |
New York, NY |
Private Equity Fund |
$53 M
|
2021
|
2021-04-12
|
| Upper90 Fund III, LP |
Providence, RI |
Hedge Fund |
$310 M
|
2022
|
2023-06-30
|
| Upper90 Fund II, LP |
New York, NY |
Hedge Fund |
$190 M
|
2020
|
2021-08-20
|
| Upper90 Fund, LP |
New York, NY |
Private Equity Fund |
$47 M
|
|
2018-06-25
|
| Upper90 Heroes Equity SPV LLC |
New York, NY |
Other Investment Fund |
$14 M
|
2022
|
2022-01-27
|
| Upper90 Loan SPV I LLC |
New York, NY |
Other Investment Fund |
$27 M
|
2021
|
2021-04-22
|
| Upper90 Thrasio II, LLC |
New York, NY |
Other Investment Fund |
$39 M
|
2019
|
2020-02-21
|
| Upper90 Thrasio IX SPV LP |
New York, NY |
Hedge Fund |
$32 M
|
2021
|
2021-12-27
|
| Upper90 Thrasio, LLC |
New York, NY |
Other Investment Fund |
$17 M
|
2019
|
2019-04-12
|
| Upper90 Thrasio VII LLC |
New York, NY |
Other Investment Fund |
$44 M
|
2021
|
2022-03-23
|
| Upper90 Thrasio V SPV LLC |
New York, NY |
Other Investment Fund |
$14 M
|
2020
|
2021-03-10
|
| Upper Bay Infrastructure Partners, LP |
New York, NY |
Private Equity Fund |
$140 M
|
2020
|
2021-02-02
|
| UPRISING OPPORTUNITY FUND I, L.P. |
San Francisco, CA |
Other Investment Fund |
$15 M
|
2015
|
2015-12-10
|
| Upshot Real Estate Fund II, LP |
Orlando, FL |
Private Equity Fund |
$29 M
|
2020
|
2021-12-14
|
| Upside Partnership I, L.P. |
Mill Valley, CA |
Venture Capital Fund |
$31 M
|
2014
|
2014-07-10
|
| Upstream VC Fund I, LP |
Salt Lake City, UT |
Venture Capital Fund |
$15 M
|
2023
|
2023-12-21
|
| UP Ventures SPV S, LLC |
Santa Monica, CA |
Venture Capital Fund |
$13 M
|
2021
|
2021-03-17
|
| UPWARD AMERICA VENTURE LP |
Miami, FL |
Other Investment Fund |
$1.5 B
|
2020
|
2022-04-18
|
| Upward Farms PML SPV 2 LP |
Teton Village, WY |
Venture Capital Fund |
$15 M
|
2020
|
2021-03-30
|
| UpWest Labs Fund III, L.P. |
Palo Alto, CA |
Venture Capital Fund |
$18 M
|
2016
|
2018-01-29
|
| UpWest Labs Fund IV, L.P. |
Palo Alto, CA |
Venture Capital Fund |
$59 M
|
2020
|
2021-12-02
|
| Urban Fund D-1, LP |
Plano, TX |
Private Equity Fund |
$52 M
|
2019
|
2020-10-30
|
| Urban Fund D, LP |
Plano, TX |
Private Equity Fund |
$26 M
|
2019
|
2020-10-30
|
| URBAN INFRASTRUCTURE REAL ESTATE FUND |
Ebene, Mauritius |
Private Equity Fund |
$300 M
|
2007
|
2011-03-04
|
| URBAN INFRASTRUCTURE REAL ESTATE PARTNERSHIP LP |
St. Helier, Jersey |
Private Equity Fund |
$49 M
|
2007
|
2011-03-03
|
| Urban Innovation Fund Selects JC, LLC |
San Francisco, CA |
Venture Capital Fund |
$14 M
|
2022
|
2022-02-09
|
| Urbanite Transcend Fund 1, LLC |
San Francisco, CA |
Other Investment Fund |
$12 M
|
2020
|
2021-02-11
|
| Urban Oil & Gas Partners C, LP |
Plano, TX |
Private Equity Fund |
$80 M
|
2016
|
2016-02-04
|
| Urban Opportunity Fund I LLC |
Portland, OR |
Other Investment Fund |
$22 M
|
2018
|
2020-02-11
|
| Urban TPWR, LP |
Bethesda, MD |
Other Investment Fund |
$12 M
|
2016
|
2016-12-13
|
| Urban View Socimi, L.P. |
Brooklyn, NY |
Private Equity Fund |
$22 M
|
2017
|
2017-12-04
|
| UrbanView Spoke Holdings LLC |
New York, NY |
Other Investment Fund |
$13 M
|
2016
|
2016-07-15
|
| UrbanView Standard Investor LLC |
New York, NY |
Other Investment Fund |
$13 M
|
2016
|
2016-08-29
|
| Urban Vision Fund (BCAL), L.P. |
Culver City, CA |
Other Investment Fund |
$77 M
|
2023
|
2024-02-20
|
| Urban Vision Fund I, LP |
Culver City, CA |
Other Investment Fund |
$77 M
|
2023
|
2024-02-20
|
| Urgent DSO HoldCo LLC |
Austin, TX |
Private Equity Fund |
$19 M
|
2024
|
2024-02-29
|
| Ursa Fund Partners LP |
Danville, CA |
Hedge Fund |
$690 M
|
2016
|
2024-02-29
|
| Ursa Offshore Ltd |
Curacao, Netherlands Antilles |
Hedge Fund |
$52 M
|
2000
|
2009-03-09
|
| URSA PARTNERS L P |
Orinda, CA |
Hedge Fund |
$120 M
|
1990
|
2009-03-12
|
| Ursus Credit Opportunities Fund |
Camana Bay, Grand Cayman, Cayman Islands |
Other Investment Fund |
$55 M
|
2023
|
2023-10-26
|
| URSUS INSTITUTIONAL LTD |
New York, NY |
Hedge Fund |
$150 M
|
2006
|
2014-03-17
|
| Ursus International Ltd. |
New York, NY |
Hedge Fund |
$1.0 B
|
1993
|
2023-03-16
|
| URSUS PARTNERS L P |
New York, NY |
Hedge Fund |
$520 M
|
1993
|
2023-03-16
|
| Uruguay Agricultural Land Fund, LLC |
Chicago, IL |
Private Equity Fund |
$62 M
|
2012
|
2013-02-12
|
| USAF 6, LP |
Atlanta, GA |
Other Investment Fund |
$14 M
|
2015
|
2017-01-09
|
| US Affordable Housing Fund 1 LP |
West Conshohocken, PA |
Private Equity Fund |
$12 M
|
2023
|
2024-03-21
|
| USB Focus Fund LevelUp 1, LLC |
Lincoln, MA |
Other Investment Fund |
$10 M
|
2014
|
2014-11-24
|
| USB Focus Fund LevelUp 2A, LLC |
Lincoln, MA |
Other Investment Fund |
$13 M
|
2017
|
2017-08-22
|
| USB Focus Fund LevelUp 2B, LLC |
Lincoln, MA |
Other Investment Fund |
$13 M
|
2017
|
2017-08-22
|
| USB Focus Fund LumiraDx 1-A, LLC |
Lincoln, MA |
Other Investment Fund |
$12 M
|
2016
|
2016-10-14
|
| USB Focus Fund LumiraDx 1-B, LLC |
Lincoln, MA |
Other Investment Fund |
$30 M
|
2016
|
2016-10-14
|
| USB Focus Fund XXIII, LLC |
Lincoln, MA |
Other Investment Fund |
$13 M
|
2010
|
2010-02-09
|
| USB Focus Fund XXI, LLC |
Lincoln, MA |
Other Investment Fund |
$14 M
|
2010
|
2010-05-25
|
| USCA ABSOLUTE RETURN STRATEGIES LP |
Houston, TX |
Other Investment Fund |
$160 M
|
2003
|
2023-07-10
|
| USCA All Terrain Fund |
Houston, TX |
Other Investment Fund |
$70 M
|
2015
|
2023-11-30
|
| USCA LL&B Co-Investment LP |
Houston, TX |
Private Equity Fund |
$10 M
|
2012
|
2012-08-10
|
| US Capital/Noble Capital Texas Real Estate Income Fund LP |
San Francisco, CA |
Hedge Fund |
$21 M
|
2017
|
2018-10-16
|
| USC Expo Student Housing Mezz, LP |
Dallas, TX |
Private Equity Fund |
$15 M
|
2024
|
2024-03-08
|
| U.S. Cities Fund LP |
New York, NY |
Other Investment Fund |
$1.7 B
|
2004
|
2016-10-19
|
| U.S. Cities Industrial Fund LP |
New York, NY |
Other Investment Fund |
$1.6 B
|
2020
|
2023-09-15
|
| U.S. Cities Multifamily Fund-A LP |
New York, NY |
Other Investment Fund |
$620 M
|
2022
|
2023-09-15
|
| U.S. Cities Multifamily Fund LP |
New York, NY |
Other Investment Fund |
$1.5 B
|
2019
|
2023-09-15
|
| U.S. Cities Workplace Fund-A LP |
New York, NY |
Other Investment Fund |
$140 M
|
2023
|
2023-09-15
|
| U.S. Cities Workplace Fund LP |
New York, NY |
Other Investment Fund |
$310 M
|
2021
|
2023-09-15
|
| US Core Farmland Fund LP |
Carmel, IN |
Private Equity Fund |
$150 M
|
2017
|
2024-02-26
|
| US Core Farmland Fund OP LP |
Carmel, IN |
Private Equity Fund |
$79 M
|
2017
|
2021-10-12
|
| US Core Fixed Income Fund, a series of 525 Market Street Fund, LLC |
Charlotte, NC |
Other Investment Fund |
$4.2 B
|
2011
|
2023-12-21
|
| US Core GlobalAlpha Bond Fund Ltd. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$630 M
|
2007
|
2010-03-23
|
| U.S. Core-Plus Real Estate Debt Fund LP |
New York, NY |
Other Investment Fund |
$1.5 B
|
2018
|
2023-04-26
|
| US Debt Ventures Fund, L.P. |
Coral Springs, FL |
Private Equity Fund |
$14 M
|
2011
|
2011-06-24
|
| USDP5 MCMILLAN CO-INVESTMENT, LP |
Los Angeles, CA |
Other Investment Fund |
$180 M
|
2018
|
2018-10-25
|
| USDV Encore Fund, LP |
Fort Lauderdale, FL |
Private Equity Fund |
$17 M
|
2013
|
2013-04-04
|
| USDV Impact Fund, LP |
Fort Lauderdale, FL |
Private Equity Fund |
$12 M
|
2012
|
2012-06-14
|
| US Eagle Real Estate Feeder 1, LP |
San Antonio, TX |
Other Investment Fund |
$3.0 B
|
2013
|
2024-01-11
|
| USEF Levered Feeder 1, LP |
San Antonio, TX |
Other Investment Fund |
$150 M
|
2022
|
2024-03-28
|
| US Energy Fund, L.P. |
Los Altos, CA |
Venture Capital Fund |
$50 M
|
2017
|
2017-11-28
|
| US Equity Long-Only Fund LP |
New York, NY |
Other Investment Fund |
$16 M
|
2016
|
2019-06-21
|
| U.S. Equity Markets Segregated Portfolio of O'Connor Market Opportunities SPC |
Grand Cayman, Cayman Islands |
Hedge Fund |
$51 M
|
2008
|
2011-05-06
|
| US Equity Styles 130/30 Screened Fund, Ltd. |
George Town, Cayman Islands |
Hedge Fund |
$570 M
|
2020
|
2024-03-14
|
| U.S. Extended Core GlobalAlpha Bond (Non-ERISA) Fund Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$1.1 B
|
2007
|
2023-03-13
|
| US Farmland Fund, LP |
Brookings, SD |
Other Investment Fund |
$33 M
|
2010
|
2024-05-16
|
| USFIRST FUND LLC |
Stateline, X1 |
Hedge Fund |
$30 M
|
2003
|
2009-10-15
|
| USGBF Alpha Feeder, LP |
San Antonio, TX |
Other Investment Fund |
$76 M
|
2021
|
2023-06-02
|
| US Global Real Estate Funds Selection LP |
Chicago, IL |
Other Investment Fund |
$300 M
|
2020
|
2023-09-21
|
| US Gold Opportunity Fund, LP |
Bristol, PA |
Other Investment Fund |
$30 M
|
2020
|
2021-01-11
|
| US GOVERNMENT BUILDING OPEN-END FEEDER 1, LP |
San Antonio, TX |
Other Investment Fund |
$840 M
|
2012
|
2018-07-10
|
| US Government Building Open-End Feeder 2, LP |
San Antonio, TX |
Other Investment Fund |
$690 M
|
2013
|
2018-07-10
|
| US Government Building Open-End Feeder LP |
San Antonio, TX |
Other Investment Fund |
$2.4 B
|
2019
|
2023-06-20
|
| U.S. Government Properties Income & Growth Fund II, LP |
Washington, DC |
Other Investment Fund |
$110 M
|
2013
|
2014-02-07
|
| USGP I REIT Holdings, LP |
Washington, DC |
Other Investment Fund |
$18 M
|
2015
|
2015-02-24
|
| US GREFS Parallel Fund LP |
Chicago, IL |
Other Investment Fund |
$30 M
|
2022
|
2023-09-21
|
| U.S. Housing Recovery Fund, LLC |
New York, NY |
Other Investment Fund |
$130 M
|
2012
|
2013-05-10
|
| U.S. Housing Recovery Fund Offshore, Ltd. |
New York, NY |
Other Investment Fund |
$47 M
|
2012
|
2013-05-10
|
| US Industrial Club IV LP |
Dallas, TX |
Other Investment Fund |
$400 M
|
2017
|
2017-08-24
|
| US Industrial Club VI, LP |
Dallas, TX |
Other Investment Fund |
$810 M
|
2021
|
2022-10-06
|
| US Innovative Technology Fund, LP |
Pittsburgh, PA |
Private Equity Fund |
$1.5 B
|
2022
|
2023-11-09
|
| US Innovative Technology Parallel Fund, LP |
Pittsburgh, PA |
Private Equity Fund |
$250 M
|
2023
|
2023-09-19
|
| U.S. Large Cap 130/30 Fund, LLC |
New York, NY |
Other Investment Fund |
$1.4 B
|
2005
|
2023-10-17
|
| USLF French Lake Co-Invest, LP |
Chicago, IL |
Private Equity Fund |
$19 M
|
2022
|
2022-02-25
|
| USLF II QP Partners, LP |
Chicago, IL |
Private Equity Fund |
$32 M
|
2021
|
2021-06-21
|
| U.S. LIBOR GlobalAlpha Bond Fund Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$120 M
|
2006
|
2013-03-05
|
| US Low Volatility Fund LP |
Charlotte, NC |
Hedge Fund |
$300 M
|
2012
|
2023-12-19
|
| US Office Development Program-A Holdings, L.P. |
San Antonio, TX |
Other Investment Fund |
$200 M
|
2014
|
2014-09-08
|
| Usonian Dedicated Investments, L.P. |
Boston, MA |
Other Investment Fund |
$50 M
|
2023
|
2023-04-11
|
| USPF Direct Feeder LP |
Denver, CO |
Other Investment Fund |
$17 M
|
2022
|
2024-04-11
|
| U.S. Real Estate Credit Fund III, LP |
Los Angeles, CA |
Private Equity Fund |
$200 M
|
2016
|
2017-02-03
|
| U.S. Real Estate Credit Offshore Fund III, LP |
Los Angeles, CA |
Private Equity Fund |
$130 M
|
2016
|
2017-02-03
|
| U. S. REAL ESTATE INCOME & GROWTH CORP. (CAYMAN) |
Georgetown, Grand Cayman, Cayman Islands |
Other Investment Fund |
$140 M
|
2001
|
2024-05-16
|
| U. S. REAL ESTATE INCOME & GROWTH DIRECT, LP |
New York, NY |
Other Investment Fund |
$500 M
|
2001
|
2024-05-16
|
| U.S. REAL ESTATE INCOME & GROWTH DOMESTIC, LP |
New York, NY |
Other Investment Fund |
$2.5 B
|
2001
|
2024-05-16
|
| U. S. REAL ESTATE INCOME & GROWTH FINANCE CORP. (CAYMAN) |
Georgetown, Grand Cayman, Cayman Islands |
Other Investment Fund |
$150 M
|
2003
|
2024-05-16
|
| U. S. Real Estate Income & Growth GMBH & Co. Geschlossene Investment-KG |
Frankfurt Am Main, Germany |
Other Investment Fund |
$600 M
|
2004
|
2020-04-01
|
| U. S. REAL ESTATE INCOME & GROWTH INVESTMENT CORP. (CAYMAN) |
Georgetown, Grand Cayman, Cayman Islands |
Other Investment Fund |
$190 M
|
2003
|
2024-05-16
|
| U.S. Real Estate Income & Growth (Lux) SCSp |
Luxembourg |
Other Investment Fund |
$58 M
|
2021
|
2023-05-25
|
| U S Real Estate Investment Fund LLC |
Boston, MA |
Other Investment Fund |
$1.3 B
|
2006
|
2014-11-18
|
| U.S. Real Estate Mezzanine Debt Fund Feeder (Lux) SCSp |
Luxembourg |
Other Investment Fund |
$30 M
|
2021
|
2023-08-15
|
| U.S. Real Estate Mezzanine Debt Fund LP |
New York, NY |
Other Investment Fund |
$770 M
|
2019
|
2023-06-28
|
| U.S. Real Property Income Fund, L.P. |
New York, NY |
Other Investment Fund |
$2.2 B
|
2011
|
2022-03-22
|
| US RE Co-Invest Employees, LP |
San Antonio, TX |
Other Investment Fund |
$19 M
|
2021
|
2021-02-12
|
| US RE Employees New Economy LP |
San Antonio, TX |
Other Investment Fund |
$21 M
|
2021
|
2021-08-09
|
| US Research Equity Extended Fund (Cayman), Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$610 M
|
2016
|
2022-02-25
|
| US Research Equity Extended Fund, L.P. |
Boston, MA |
Hedge Fund |
$1.9 B
|
2016
|
2024-02-23
|
| U.S. Residential Opportunity Fund I LLC |
Chicago, IL |
Other Investment Fund |
$360 M
|
2012
|
2013-06-06
|
| U.S. RESIDENTIAL OPPORTUNITY FUND IV LP |
Chicago, IL |
Other Investment Fund |
$120 M
|
2013
|
2014-01-29
|
| U.S. Select Direct Private Equity II, LP |
Baltimore, MD |
Private Equity Fund |
$28 M
|
2017
|
2019-02-06
|
| U.S. Select Direct Private Equity (US), LP |
Baltimore, MD |
Private Equity Fund |
$28 M
|
2013
|
2021-02-17
|
| US Select Equity Fund, a series of Principal Global Investors Trust |
Des Moines, IA |
Other Investment Fund |
$30 M
|
2002
|
2016-05-13
|
| U.S. Select Private Opportunities Fund III LP |
Baltimore, MD |
Private Equity Fund |
$15 M
|
2016
|
2021-02-17
|
| U.S. Select Private Opportunities Fund IV LP |
Baltimore, MD |
Private Equity Fund |
$15 M
|
2018
|
2019-11-26
|
| US Single Family Equity Fund LP |
New York, NY |
Other Investment Fund |
$150 M
|
2016
|
2018-06-01
|
| US STABLE 1 JOINT VENTURE, L.P. |
Houston, TX |
Private Equity Fund |
$100 M
|
2020
|
2020-12-04
|
| USV 2014, LP |
New York, NY |
Venture Capital Fund |
$170 M
|
2014
|
2014-01-24
|
| USV 2016, LP |
New York, NY |
Venture Capital Fund |
$170 M
|
2016
|
2016-03-17
|
| USV 2019, LP |
New York, NY |
Venture Capital Fund |
$190 M
|
2018
|
2018-12-28
|
| USV 2021, LP |
New York, NY |
Venture Capital Fund |
$230 M
|
2020
|
2020-12-31
|
| USV Bundled 2021, LP |
New York, NY |
Venture Capital Fund |
$22 M
|
2020
|
2020-12-31
|
| USV Climate 2021, LP |
New York, NY |
Venture Capital Fund |
$150 M
|
2020
|
2020-12-31
|
| US Venture Capital Aggregator Fund A (Cayman), L.P. |
Boston, MA |
Other Investment Fund |
$70 M
|
2021
|
2022-01-14
|
| US Venture Capital Aggregator Fund A, L.P. |
Boston, MA |
Other Investment Fund |
$46 M
|
2021
|
2021-12-14
|
| U.S. Venture Partners XII-A, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$16 M
|
2019
|
2019-07-12
|
| U.S. Venture Partners XIII, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$370 M
|
2022
|
2022-12-14
|
| U.S. Venture Partners XII, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$290 M
|
2018
|
2019-05-10
|
| U.S. Venture Partners XI, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$280 M
|
2014
|
2015-10-29
|
| USV Opportunity 2014, LP |
New York, NY |
Venture Capital Fund |
$170 M
|
2014
|
2014-01-24
|
| USV Opportunity 2019, LP |
New York, NY |
Venture Capital Fund |
$240 M
|
2018
|
2018-12-28
|
| U.S. WATER & LAND INVESTMENT, L.P. |
New York, NY |
Private Equity Fund |
$20 M
|
2011
|
2011-09-06
|
| UVE Partners LLC |
Cedarhurst, NY |
Other Investment Fund |
$34 M
|
2003
|
2023-12-07
|
| UV PARTNERS IV FINANCIAL INSTITUTIONS FUND LP |
Salt Lake City, UT |
Venture Capital Fund |
$38 M
|
2008
|
2009-11-04
|
| UV PARTNERS IV LP |
Salt Lake City, UT |
Venture Capital Fund |
$62 M
|
2007
|
2009-08-31
|
| UZ Investment Global LLC |
San Francisco, CA |
Other Investment Fund |
$10 M
|
2021
|
2022-01-12
|