| A$AP Capital I, a series of Angel Deal Holdings, LP |
Seattle, WA |
Venture Capital Fund |
$12 M
|
2020
|
2022-07-01
|
| A100x Fund II, L.P. |
Somerville, MA |
Venture Capital Fund |
$24 M
|
2024
|
2025-03-31
|
| A10 EUR Co-Invest Feeder L.P. |
St Peter Port, Guernsey |
Private Equity Fund |
$36 M
|
|
2021-05-05
|
| A10 EUR (Feeder) L.P. |
St Peter Port, Guernsey |
Private Equity Fund |
$1.8 B
|
2019
|
2021-04-22
|
| A10 USD Co-Invest Feeder 2 L.P. |
St Peter Port, Guernsey |
Private Equity Fund |
$38 M
|
2020
|
2021-04-22
|
| A10 USD Co-Invest Feeder L.P. |
St Peter Port, Guernsey |
Private Equity Fund |
$48 M
|
|
2021-04-22
|
| A10 USD (Feeder) L.P. |
St Peter Port, Guernsey |
Private Equity Fund |
$4.7 B
|
2019
|
2021-04-22
|
| A11 USD Co-Invest Feeder 2 L.P. |
St Peter Port, Guernsey |
Private Equity Fund |
$37 M
|
2023
|
2024-01-17
|
| A16Z - Allocate 2024 Fund, L.P. |
Menlo Park, CA |
Private Equity Fund |
$65 M
|
2024
|
2024-04-25
|
| a16z Perennial Diversifying Investments Offshore Fund, Ltd. |
Menlo Park, CA |
Hedge Fund |
$16 M
|
2024
|
2025-03-17
|
| a16z Perennial Diversifying Investments Onshore Fund, L.P. |
Menlo Park, CA |
Hedge Fund |
$44 M
|
2024
|
2025-03-17
|
| a16z Perennial Real Assets Fund, L.P. |
Menlo Park, CA |
Other Investment Fund |
$70 M
|
2024
|
2025-09-09
|
| a16z Perennial Venture Capital Fund, L.P. |
Menlo Park, CA |
Other Investment Fund |
$260 M
|
2023
|
2025-07-01
|
| A2R Real Estate Fund II LP |
New York, NY |
Private Equity Fund |
$42 M
|
2021
|
2021-10-27
|
| A3 Ventures Fund 1 L.P. |
Grand Cayman, Cayman Islands |
Venture Capital Fund |
$50 M
|
2024
|
2024-08-05
|
| A6 Master Fund LP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$85 M
|
2020
|
2022-10-13
|
| A6 OFFSHORE PARTNERS LP |
New York, NY |
Hedge Fund |
$73 M
|
2022
|
2022-05-09
|
| A6 Partners LP |
New York, NY |
Hedge Fund |
$18 M
|
2020
|
2022-10-13
|
| A91 Emerging Fund II LLP |
Mumbai, India |
Venture Capital Fund |
$550 M
|
2021
|
2021-11-19
|
| A91 Partners Fund II |
Ebebe, Mauritius |
Venture Capital Fund |
$34 M
|
2021
|
2021-12-03
|
| A91 Partners GIFT Trust III |
Gandhinagar, Gujarat, India |
Venture Capital Fund |
$560 M
|
2025
|
2025-05-05
|
| AAA Arc Energy Feeder Fund L.P. |
New York, NY |
Other Investment Fund |
$16 M
|
2012
|
2013-10-03
|
| AAA ARC Fund, L.P. |
Houston, TX |
Hedge Fund |
$210 M
|
2009
|
2014-05-08
|
| AAA Energy Opportunities Fund LLC |
New York, NY |
Other Investment Fund |
$330 M
|
2011
|
2014-11-18
|
| A-A Asia Private Credit Fund (Feeder), L.P. |
Purchase, NY |
Private Equity Fund |
$100 M
|
2012
|
2012-04-19
|
| AAA Storage Growth Fund I, LLC |
Austin, TX |
Other Investment Fund |
$21 M
|
2023
|
2024-08-22
|
| AAC Capital Benelux Fund III C.V. |
Amsterdam, Netherlands |
Private Equity Fund |
$60 M
|
2011
|
2013-01-14
|
| AAC Capital UK Fund III LP |
London, United Kingdom |
Private Equity Fund |
$26 M
|
2011
|
2011-07-06
|
| AACP China Growth Investors II, L.P. |
San Francisco, CA |
Private Equity Fund |
$13 M
|
2009
|
2009-12-16
|
| AACP China Growth Investors VIII, L.P. |
San Francisco, CA |
Private Equity Fund |
$35 M
|
2016
|
2016-11-10
|
| AACP China Growth Investors XIII, L.P. |
San Francisco, CA |
Private Equity Fund |
$21 M
|
2021
|
2021-07-28
|
| AACP China Growth Investors XII, L.P. |
San Francisco, CA |
Private Equity Fund |
$63 M
|
2021
|
2021-04-22
|
| AACP China Growth Investors XIV, L.P. |
San Francisco, CA |
Private Equity Fund |
$15 M
|
2022
|
2022-12-12
|
| AACP China Growth Investors X, L.P. |
San Francisco, CA |
Private Equity Fund |
$13 M
|
2018
|
2018-12-21
|
| AACP China Venture Investors D, L.P. |
San Francisco, CA |
Private Equity Fund |
$10 M
|
2015
|
2016-03-25
|
| AACP China Venture Investors E, L.P. |
San Francisco, CA |
Private Equity Fund |
$11 M
|
2017
|
2018-01-04
|
| AACP China Venture Investors G, L.P. |
San Francisco, CA |
Private Equity Fund |
$13 M
|
2018
|
2018-10-25
|
| AACP China Venture Investors I, L.P. |
San Francisco, CA |
Private Equity Fund |
$15 M
|
2019
|
2019-02-14
|
| AACP China Venture Investors M, L.P. |
San Francisco, CA |
Private Equity Fund |
$19 M
|
2021
|
2021-07-28
|
| AACP China Venture Investors N, L.P. |
San Francisco, CA |
Private Equity Fund |
$10 M
|
2023
|
2023-12-06
|
| AACP India Growth Investors I (Tax-Exempt), L.P. |
San Francisco, CA |
Private Equity Fund |
$30 M
|
2025
|
2025-05-13
|
| AACP India Venture Investors D, L.P. |
San Francisco, CA |
Private Equity Fund |
$16 M
|
2018
|
2018-08-21
|
| AACP IV Ex-Japan Investors, LP |
San Francisco, CA |
Private Equity Fund |
$50 M
|
2014
|
2014-11-19
|
| AACP Japan Buyout Investors VII, L.P. |
San Francisco, CA |
Private Equity Fund |
$27 M
|
2022
|
2022-03-29
|
| AACP Pan Asia Buyout Investors III, L.P. |
San Francisco, CA |
Private Equity Fund |
$15 M
|
2011
|
2016-03-24
|
| AACP Pan Asia Buyout Investors VII, L.P. |
San Francisco, CA |
Private Equity Fund |
$45 M
|
2015
|
2016-03-24
|
| AACP Pan Asia Buyout Investors VI, LP |
San Francisco, CA |
Private Equity Fund |
$18 M
|
2014
|
2014-10-17
|
| AACP Tax-Exempt Investors V (ERISA), L.P. |
San Francisco, CA |
Private Equity Fund |
$200 M
|
2017
|
2017-07-13
|
| AACP Tax-Exempt Investors VI (ERISA), L.P. |
San Francisco, CA |
Private Equity Fund |
$150 M
|
2020
|
2022-01-26
|
| AACP Tax-Exempt Investors VI, L.P. |
San Francisco, CA |
Private Equity Fund |
$320 M
|
2020
|
2022-01-26
|
| AACP Tax-Exempt Investors V, L.P. |
San Francisco, CA |
Private Equity Fund |
$29 M
|
2017
|
2017-09-14
|
| AACUC CDA Fund I, LLC |
Dallas, TX |
Other Investment Fund |
$27 M
|
2024
|
2025-06-13
|
| aAd Partners L P |
Solana Beach, CA |
Hedge Fund |
$36 M
|
2005
|
2011-12-16
|
| A-A European Senior Debt Fund, L.P. |
Purchase, NY |
Other Investment Fund |
$50 M
|
2011
|
2011-10-04
|
| AAG Aviation Offshore Fund Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$60 M
|
2014
|
2018-04-03
|
| AAH Diverse Hedge Funds, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$51 M
|
2019
|
2023-06-30
|
| AA Kraken, LLC |
New York, NY |
Private Equity Fund |
$54 M
|
2025
|
2025-10-09
|
| Aalii Fund, LP |
Wayne, PA |
Hedge Fund |
$17 M
|
2013
|
2015-06-30
|
| AAMAF, LP |
Cleveland, OH |
Hedge Fund |
$63 M
|
2012
|
2017-10-05
|
| AA Millennium USA Access Fund LLC |
New York, NY |
Hedge Fund |
$200 M
|
2025
|
2025-10-06
|
| AA Oaktree Power7 Access Fund LLC |
New York, NY |
Private Equity Fund |
$50 M
|
2025
|
2025-09-19
|
| AAPE III Co-Invest A LP |
Los Angeles, CA |
Other Investment Fund |
$10 M
|
2025
|
2025-03-04
|
| AAPE III Co-Invest LP |
Los Angeles, CA |
Other Investment Fund |
$21 M
|
2025
|
2025-03-04
|
| Aaron Wealth Private Access Fund LLC |
Chicago, IL |
Private Equity Fund |
$210 M
|
2024
|
2025-08-14
|
| AAVIN Equity Partners II, LP |
Cedar Rapids, IA |
Private Equity Fund |
$25 M
|
|
2014-11-14
|
| AAVIN Mezzanine Fund, LP |
Cedar Rapids, IA |
Private Equity Fund |
$21 M
|
2014
|
2014-11-14
|
| Aavishkaar Emerging India Fund |
Cybercity, Ebene, Mauritius |
Private Equity Fund |
$16 M
|
2017
|
2019-10-24
|
| AB100 Offshore Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$23 M
|
2014
|
2015-06-05
|
| AB100 Onshore LP |
New York, NY |
Hedge Fund |
$88 M
|
2014
|
2015-06-05
|
| AB-Abbott Private Equity Investors 2019 (Delaware) Fund L.P. |
New York, NY |
Private Equity Fund |
$27 M
|
2019
|
2019-04-12
|
| AB-Abbott Private Equity Solutions 2024 (Delaware) Fund L.P. |
Nashville, TN |
Private Equity Fund |
$120 M
|
2024
|
2024-04-11
|
| Abacab Fund, L.P. |
New York, NY |
Hedge Fund |
$14 M
|
2001
|
2013-12-02
|
| ABAC SOLUTIONS (SCA) SICAR |
Luxembourg City, Luxembourg |
Private Equity Fund |
$360 M
|
2015
|
2016-06-15
|
| Abacus Core Income Fund I LP |
New York, NY |
Other Investment Fund |
$75 M
|
2013
|
2013-12-17
|
| Abacus Finance SBIC Fund I, L.P. |
New York, NY |
Other Investment Fund |
$49 M
|
2024
|
2024-12-18
|
| Abacus Fund I, LLC |
Birmingham, AL |
Private Equity Fund |
$67 M
|
2022
|
2024-03-28
|
| Abacus Multi-Family Partners III LP |
New York, NY |
Private Equity Fund |
$200 M
|
2014
|
2014-12-30
|
| Abacus Multi-Family Partners II LP |
New York, NY |
Private Equity Fund |
$120 M
|
2011
|
2012-08-07
|
| Abacus Multi-Family Partners IV LP |
New York, NY |
Private Equity Fund |
$480 M
|
2017
|
2018-07-10
|
| Abacus Multi-Family Partners V Feeder LLC |
New York, NY |
Private Equity Fund |
$50 M
|
2020
|
2020-03-20
|
| Abacus Multi-Family Partners VII LP |
New York, NY |
Private Equity Fund |
$240 M
|
2025
|
2025-08-22
|
| Abacus Multi-Family Partners VI LP |
New York, NY |
Private Equity Fund |
$1.5 B
|
2022
|
2022-10-24
|
| Abacus Multi-Family Partners V LP |
New York, NY |
Private Equity Fund |
$540 M
|
2020
|
2020-02-24
|
| Abacus Premier Income Fixed, LP |
Orlando, FL |
Other Investment Fund |
$92 M
|
2025
|
2025-05-09
|
| Abacus Premier Income Plus, LP |
Orlando, FL |
Other Investment Fund |
$27 M
|
2025
|
2025-05-08
|
| AB Alpha Europe Long Only Fund LP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$35 M
|
2017
|
2021-02-12
|
| AB Arya Partners (Cayman) Fund, L.P. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$360 M
|
2016
|
2025-11-07
|
| AB Arya Partners (Delaware) Fund, L.P. |
New York, NY |
Hedge Fund |
$1.0 B
|
2016
|
2025-11-07
|
| Abatement Capital LP - Series 2 |
Mill Valley, CA |
Other Investment Fund |
$30 M
|
2024
|
2024-10-09
|
| Abatement Capital LP - Series 3 |
Mill Valley, CA |
Other Investment Fund |
$20 M
|
2024
|
2024-10-09
|
| Abatement Fuels LLC |
San Francisco, CA |
Hedge Fund |
$18 M
|
2018
|
2025-03-20
|
| Abax Arhat Fund |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$35 M
|
2009
|
2009-12-23
|
| Abax Asian Structured Credit Fund II, LP |
George Town, Grand Cayman, Cayman Islands |
Private Equity Fund |
$66 M
|
2015
|
2016-02-02
|
| Abax Asian Structured Private Credit Fund 2022, LP |
George Town, Grand Cayman, Cayman Islands |
Private Equity Fund |
$60 M
|
2022
|
2022-09-06
|
| Abax Asian Structured Private Credit Fund III, LP |
Hong Kong |
Private Equity Fund |
$130 M
|
2018
|
2020-01-03
|
| ABBA FUND L P |
Princeton, NJ |
Hedge Fund |
$12 M
|
2002
|
2012-01-10
|
| Abberton Opportunities Fund L.P. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$210 M
|
2015
|
2018-01-09
|
| Abbey Capital Daily Futures Fund Ltd |
Hamilton, Bermuda |
Hedge Fund |
$340 M
|
2014
|
2025-04-09
|
| Abbey Capital Fund LP |
Valletta, Malta |
Hedge Fund |
$63 M
|
2007
|
2012-02-08
|
| Abbey Capital Multi Manager Fund Ltd |
Hamilton, Bermuda |
Hedge Fund |
$880 M
|
2007
|
2025-06-20
|
| Abbey Futures Fund, a segregated account of ACL Alternative Fund SAC Ltd |
Hamilton, Bermuda |
Hedge Fund |
$59 M
|
2021
|
2025-11-06
|
| ABBEY GLOBAL LP |
Dublin, Ireland |
Hedge Fund |
$30 M
|
2002
|
2013-07-11
|
| Abbott Capital Private Equity Fund VII, L.P. |
New York, NY |
Private Equity Fund |
$220 M
|
2013
|
2014-04-16
|
| Abbott Capital Private Equity Fund VII (Offshore), L.P. |
New York, NY |
Private Equity Fund |
$47 M
|
2013
|
2014-04-16
|
| ABBOTT CAPITAL PRIVATE EQUITY INVESTORS 2009 LP |
New York, NY |
Private Equity Fund |
$85 M
|
2009
|
2009-04-14
|
| Abbott Capital Private Equity Investors 2010, L.P. |
New York, NY |
Private Equity Fund |
$110 M
|
2009
|
2010-06-07
|
| Abbott Capital Private Equity Investors 2022, L.P. |
New York, NY |
Private Equity Fund |
$56 M
|
2021
|
2022-02-01
|
| Abbott Secondary Opportunities Cayman II, L.P. |
New York, NY |
Private Equity Fund |
$31 M
|
2020
|
2021-01-29
|
| Abbott Secondary Opportunities III Cayman, L.P. |
New York, NY |
Private Equity Fund |
$62 M
|
2023
|
2024-06-27
|
| Abbott Secondary Opportunities III, L.P. |
New York, NY |
Private Equity Fund |
$300 M
|
2023
|
2024-06-27
|
| Abbott Secondary Opportunities II, L.P. |
New York, NY |
Private Equity Fund |
$130 M
|
2020
|
2021-01-29
|
| Abbott Secondary Opportunities, L.P. |
New York, NY |
Private Equity Fund |
$120 M
|
2016
|
2017-08-14
|
| Abbott Select Buyouts Fund III (A), L.P. |
New York, NY |
Private Equity Fund |
$200 M
|
2013
|
2013-12-20
|
| A-BCA-15-Fund, a series of AngelList-FkKa-Funds, LLC |
Salt Lake City, UT |
Other Investment Fund |
$13 M
|
2015
|
2015-10-09
|
| AB CarVal Asset Based Fund A LP |
Minneapolis, MN |
Hedge Fund |
$220 M
|
2024
|
2025-08-22
|
| AB CVI Aviation Income (Cayman) Fund II LP |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$28 M
|
2024
|
2025-01-17
|
| AB CVI Credit Value (Cayman) Fund VI LP |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$100 M
|
2024
|
2025-05-15
|
| AB CVI Credit Value (Delaware) Fund VI LP |
Minneapolis, MN |
Private Equity Fund |
$360 M
|
2024
|
2025-05-15
|
| Abdiel Capital LP |
New York, NY |
Hedge Fund |
$75 M
|
2006
|
2025-06-27
|
| Abdiel Qualified Master Fund LP |
New York, NY |
Hedge Fund |
$120 M
|
2007
|
2014-05-07
|
| Abdiel Qualified Offshore Partners Ltd. |
New York, NY |
Hedge Fund |
$1.1 B
|
2007
|
2025-06-27
|
| Abdiel Qualified Onshore Partners LP |
New York, NY |
Hedge Fund |
$1.6 B
|
2007
|
2025-06-27
|
| AB Early Stage Manager (Delaware) Fund L.P. |
New York, NY |
Hedge Fund |
$120 M
|
2015
|
2015-09-14
|
| AB-E Merger Arbitrage (Delaware) Fund L.P. |
New York, NY |
Private Equity Fund |
$50 M
|
2021
|
2025-05-30
|
| AB Energy Opportunity (Cayman) Feeder Fund II, L.P. |
New York, NY |
Private Equity Fund |
$19 M
|
2018
|
2021-10-29
|
| AB Energy Opportunity (Delaware) Fund II, L.P. |
New York, NY |
Private Equity Fund |
$120 M
|
2018
|
2021-10-29
|
| AB Energy Opportunity Fund, L.P. |
New York, NY |
Private Equity Fund |
$160 M
|
2016
|
2016-03-02
|
| Abenex VI FPCI |
Paris, France |
Private Equity Fund |
$20 M
|
2020
|
2020-01-24
|
| Aberdeen Energy & Resources Partners IV, L.P. |
Stamford, CT |
Private Equity Fund |
$64 M
|
2016
|
2017-02-16
|
| Aberdeen Energy & Resources Partners V, L.P. |
New York, NY |
Private Equity Fund |
$56 M
|
2019
|
2020-05-07
|
| Aberdeen European Opportunities Property Fund of Funds LLC |
Philadelphia, PA |
Other Investment Fund |
$120 M
|
2012
|
2018-05-03
|
| Aberdeen Fixed Income Funds, LLC |
Philadelphia, PA |
Hedge Fund |
$3.4 B
|
2005
|
2014-05-06
|
| Aberdeen Fixed Income Funds Pooled Trust |
Philadelphia, PA |
Hedge Fund |
$9.4 B
|
2005
|
2017-05-04
|
| Aberdeen Standard U.S. Private Equity IX, L.P. |
New York, NY |
Private Equity Fund |
$500 M
|
2020
|
2021-03-25
|
| Aberdeen Standard Venture Partners XII, L.P. |
Philadelphia, PA |
Private Equity Fund |
$130 M
|
2020
|
2021-05-21
|
| Aberdeen Standard Venture Partners XII (Offshore), L.P. |
Philadelphia, PA |
Private Equity Fund |
$130 M
|
2020
|
2021-05-21
|
| Aberdeen U.S. Private Equity VIII, L.P. |
New York, NY |
Private Equity Fund |
$420 M
|
2019
|
2020-01-08
|
| Aberdeen U.S. Private Equity VIII (Offshore), L.P. |
New York, NY |
Private Equity Fund |
$420 M
|
2019
|
2020-01-08
|
| Aberdeen U.S. Private Equity VII, L.P. |
Stamford, CT |
Private Equity Fund |
$340 M
|
2017
|
2018-05-16
|
| Aberdeen U.S. Private Equity VII (Offshore), L.P. |
Stamford, CT |
Private Equity Fund |
$340 M
|
2017
|
2018-05-16
|
| Aberdeen Venture Partners XI, L.P. |
New York, NY |
Private Equity Fund |
$160 M
|
2018
|
2019-12-02
|
| Aberdeen Venture Partners XI (Offshore), L.P. |
New York, NY |
Private Equity Fund |
$160 M
|
2018
|
2019-12-02
|
| Aberdeen Venture Partners X, L.P. |
Stamford, CT |
Venture Capital Fund |
$93 M
|
2016
|
2017-03-01
|
| Aberdeen Venture Partners X (Offshore), L.P. |
Stamford, CT |
Venture Capital Fund |
$93 M
|
2016
|
2017-03-01
|
| Abernathy Group Growth Fund, LP |
New York, NY |
Hedge Fund |
$23 M
|
2009
|
2017-06-08
|
| ABERNATHY GROUP GROWTH TRUST, LP |
New York, NY |
Hedge Fund |
$15 M
|
1996
|
2009-04-09
|
| Aberrant Investment Partnership LP |
Brooklyn, NY |
Hedge Fund |
$10 M
|
2023
|
2025-04-22
|
| AB Financial Services Opportunities Cayman Fund L.P. |
New York, NY |
Hedge Fund |
$140 M
|
2017
|
2025-06-06
|
| AB Financial Services Opportunities Delaware Fund L.P. |
New York, NY |
Hedge Fund |
$1.2 B
|
2017
|
2025-06-06
|
| AB GW Co-Invest L.P. |
New York, NY |
Other Investment Fund |
$29 M
|
2015
|
2015-11-10
|
| ABIM Partners Equity Fund I LLC |
Baltimore, MD |
Hedge Fund |
$41 M
|
2004
|
2010-03-16
|
| Abingworth Bioventures 8 LP |
London, United Kingdom |
Venture Capital Fund |
$130 M
|
2020
|
2020-05-18
|
| Abingworth Bioventures 9 LP |
Washington, DC |
Private Equity Fund |
$220 M
|
2023
|
2024-12-23
|
| Abingworth Bioventures VII LP |
London, United Kingdom |
Venture Capital Fund |
$240 M
|
2016
|
2018-05-30
|
| Abingworth Bioventures VI LP |
London, United Kingdom |
Venture Capital Fund |
$210 M
|
2012
|
2013-10-09
|
| Abingworth Clinical Co-Development Co-Investment Fund, L.P. |
Washington, DC |
Private Equity Fund |
$350 M
|
2023
|
2023-11-17
|
| Abingworth Clinical Co-Development Fund 2 LP |
London, United Kingdom |
Venture Capital Fund |
$210 M
|
2020
|
2020-12-03
|
| AB-LSV Partners I (Cayman), L.P. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$13 M
|
2021
|
2025-05-16
|
| AB-LSV Partners I (Delaware), L.P. |
New York, NY |
Hedge Fund |
$360 M
|
2021
|
2025-05-16
|
| AB-LSV Partners II (Delaware), L.P. |
Nashville, TN |
Hedge Fund |
$290 M
|
2023
|
2025-01-27
|
| Ab Magnitude Fund, LP |
Millburn, NJ |
Venture Capital Fund |
$50 M
|
2020
|
2020-12-28
|
| ABOTA LLC |
Purchase, NY |
Hedge Fund |
$42 M
|
1999
|
2018-06-15
|
| AB Perry Value Partners Fund L.P. |
New York, NY |
Hedge Fund |
$22 M
|
2010
|
2011-08-05
|
| AB Private Credit Investors Corp |
Austin, TX |
Other Investment Fund |
$620 M
|
2017
|
2025-09-12
|
| AB Private Credit Investors Middle Market Direct Lending Fund II Feeder, L.P. |
New York, NY |
Hedge Fund |
$450 M
|
2018
|
2025-07-11
|
| AB Private Credit Investors Middle Market Direct Lending Fund II, L.P. |
New York, NY |
Hedge Fund |
$600 M
|
2018
|
2025-07-11
|
| AB Private Credit Investors Middle Market Direct Lending Fund, L.P. |
New York, NY |
Hedge Fund |
$2.4 B
|
2015
|
2025-04-04
|
| AB Private Credit Investors Middle Market Direct Lending Fund, SICAV-SIF S.C.SP. |
Grand Duchy Of Luxembourg, Luxembourg |
Hedge Fund |
$43 M
|
2020
|
2025-01-27
|
| AB PR Real Estate Equity Plus Fund LP |
New York, NY |
Other Investment Fund |
$750 M
|
2021
|
2025-10-09
|
| AB PR Real Estate Equity Plus (Taxable) Fund L.P. |
New York, NY |
Hedge Fund |
$870 M
|
2021
|
2025-08-22
|
| Abraaj Growth Markets Fund II, L.P. |
New York, NY |
Private Equity Fund |
$310 M
|
2017
|
2017-11-15
|
| Abraaj Growth Markets Fund II (Offshore), L.P. |
New York, NY |
Private Equity Fund |
$24 M
|
2017
|
2017-11-15
|
| Abraaj Growth Markets Fund (Offshore), L.P. |
New York, NY |
Private Equity Fund |
$48 M
|
2015
|
2015-02-20
|
| Abraaj Growth Markets Health Fund L.P. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$500 M
|
2015
|
2015-11-23
|
| Abraaj Growth Markets Trust |
New York, NY |
Private Equity Fund |
$240 M
|
2015
|
2015-02-20
|
| Abraaj Latin America Fund II, L.P. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$300 M
|
2015
|
2015-09-16
|
| ABRAHAM COMMODITY FUND L P |
Canadian, TX |
Hedge Fund |
$16 M
|
2006
|
2011-03-15
|
| Abraham Fortress Fund, LP |
Canadian, TX |
Hedge Fund |
$35 M
|
2018
|
2020-12-22
|
| ABR ALBUQUERQUE CO-INVESTMENT LIMITED PARTNERSHIP |
Baltimore, MD |
Private Equity Fund |
$13 M
|
2022
|
2022-05-24
|
| ABRAMS BISON OFFSHORE FUND LTD |
Grand Cayman, Cayman Islands |
Hedge Fund |
$780 M
|
2004
|
2025-05-22
|
| ABRAMS BISON PARTNERS, LP |
Bethesda, MD |
Hedge Fund |
$1.7 B
|
2001
|
2025-05-22
|
| Abrams Capital International, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$110 M
|
2001
|
2019-02-22
|
| Abrams Capital Partners II, L.P. |
Boston, MA |
Hedge Fund |
$5.4 B
|
1999
|
2025-06-26
|
| Abrams Capital Partners I, L.P. |
Boston, MA |
Hedge Fund |
$300 M
|
1999
|
2025-06-26
|
| Abrasive-Form Partners, L.P. |
Lutherville, MD |
Private Equity Fund |
$18 M
|
2019
|
2019-11-22
|
| ABR Chesapeake Investors IV Limited Partnership |
Baltimore, MD |
Other Investment Fund |
$39 M
|
2010
|
2011-12-08
|
| ABR Chesapeake Investors V-b Limited Partnership |
Baltimore, MD |
Other Investment Fund |
$200 M
|
2015
|
2017-04-10
|
| ABR Chesapeake Investors VI-B Limited Partnership |
Baltimore, MD |
Private Equity Fund |
$76 M
|
2021
|
2022-12-20
|
| ABR Chesapeake Investors VI Limited Partnership |
Baltimore, MD |
Private Equity Fund |
$89 M
|
2019
|
2020-04-01
|
| abrdn Eclipse HFRX Macro/CTA SPC - Segregated Portfolio |
Grand Cayman, Cayman Islands |
Hedge Fund |
$790 M
|
2020
|
2024-11-15
|
| ABRDN Fund Finance USD 2 LP |
Wilmington, DE |
Other Investment Fund |
$400 M
|
2024
|
2024-12-04
|
| abrdn Global Absolute Return Strategies Offshore Feeder Fund Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$3.8 B
|
2009
|
2022-06-29
|
| abrdn Global Sustainable Infrastructure Partners IV L.P. |
St. Peter Port, Guernsey |
Other Investment Fund |
$82 M
|
2025
|
2025-08-22
|
| abrdn Institutional Commingled Funds, LLC |
Philadelphia, PA |
Other Investment Fund |
$17 B
|
1996
|
2025-09-25
|
| abrdn Venture Partners XIII, LP |
Philadelphia, PA |
Private Equity Fund |
$160 M
|
2022
|
2023-02-14
|
| abrdn Venture Partners XIII (Offshore), LP |
Philadelphia, PA |
Private Equity Fund |
$160 M
|
2022
|
2023-02-14
|
| ABR Dynamic Multi-Asset Fund LP |
New York, NY |
Hedge Fund |
$15 M
|
2023
|
2025-06-13
|
| Abrika Capital Partners, L.P. |
Ocala, FL |
Hedge Fund |
$87 M
|
2014
|
2016-02-29
|
| Abris CEE Mid-Market Fund III LP |
St. Helier, Jersey |
Other Investment Fund |
$250 M
|
2016
|
2017-05-30
|
| ABRIS CEE MID-MARKET FUND II LP |
St. Helier, Jersey |
Other Investment Fund |
$140 M
|
2011
|
2013-01-16
|
| ABR TRIP CO-INVESTMENT LIMITED PARTNERSHIP |
Baltimore, MD |
Private Equity Fund |
$30 M
|
2022
|
2022-05-18
|
| ABRY Senior Equity III, L.P. |
Boston, MA |
Private Equity Fund |
$750 M
|
2010
|
2010-04-13
|
| ABS 3(c)(1) LP |
Greenwich, CT |
Hedge Fund |
$48 M
|
2011
|
2015-10-19
|
| ABS ALPHA LTD |
Grand Cayman, Cayman Islands |
Hedge Fund |
$1.6 B
|
2005
|
2025-10-23
|
| ABS Capital Partners IX, L.P. |
Washington, DC |
Venture Capital Fund |
$88 M
|
2024
|
2025-03-20
|
| ABS Capital Partners VIII-B, L.P. |
Baltimore, MD |
Venture Capital Fund |
$150 M
|
2015
|
2016-07-25
|
| ABS Capital Partners VIII, L.P. |
Baltimore, MD |
Venture Capital Fund |
$150 M
|
2015
|
2016-07-25
|
| ABS Direct Equity Fund LLC |
Stamford, CT |
Hedge Fund |
$5.0 B
|
2018
|
2025-10-29
|
| ABS Emerging Markets LP |
Stamford, CT |
Hedge Fund |
$39 M
|
2013
|
2025-10-23
|
| ABS Emerging Markets MA Fund, L.P. |
Stamford, CT |
Hedge Fund |
$190 M
|
2021
|
2025-10-16
|
| ABS Emerging Markets Strategic Portfolio, LP |
Stamford, CT |
Hedge Fund |
$1.9 B
|
2017
|
2025-10-23
|
| ABS EQUITY FLEX LP |
Greenwich, CT |
Hedge Fund |
$44 M
|
2006
|
2022-10-21
|
| ABS Global Long Short ASP Fund, a series of Alternative Strategies Platform, LLC |
New York, NY |
Hedge Fund |
$130 M
|
2008
|
2025-08-01
|
| ABS Global Long Short II ASP Fund, a series of Alternative Strategies Platform, LLC |
Charlotte, NC |
Hedge Fund |
$45 M
|
2012
|
2018-01-26
|
| ABS INSURANCE FUND LP |
Greenwich, CT |
Hedge Fund |
$36 M
|
2004
|
2011-03-15
|
| ABS Investment Fund LLC |
Stamford, CT |
Hedge Fund |
$110 M
|
2021
|
2025-10-29
|
| ABS Japan Strategic Portfolio, LP |
Stamford, CT |
Hedge Fund |
$60 M
|
2021
|
2025-10-29
|
| ABS Limited Partnership |
Stamford, CT |
Hedge Fund |
$940 M
|
2003
|
2025-10-23
|
| ABS OFFSHORE SPC |
Grand Cayman, Cayman Islands |
Hedge Fund |
$3.6 B
|
2003
|
2025-10-23
|
| Absolute Finn Investment Partners, L.P. |
Rosemary Beach, FL |
Hedge Fund |
$25 M
|
2014
|
2025-03-05
|
| Absolute Partners Blue Ocean Fund Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$44 M
|
2010
|
2012-01-31
|
| ABSOLUTE PARTNERS FUND LLC |
Grand Cayman, Cayman Islands |
Hedge Fund |
$190 M
|
2007
|
2013-07-22
|
| ABSOLUTE PARTNERS FUND LTD |
Grand Cayman, Cayman Islands |
Hedge Fund |
$910 M
|
2004
|
2013-01-31
|
| Absolute Return Capital HedgeFocus Fund LP |
New York, NY |
Hedge Fund |
$86 M
|
2012
|
2015-09-10
|
| Absolute Return Capital HedgeFocus Fund Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$30 M
|
2012
|
2015-09-10
|
| ABSOLUTE RETURN CAPITAL PARTNERS L P |
Boston, MA |
Hedge Fund |
$6.9 B
|
2005
|
2015-02-25
|
| ABSOLUTE RETURN CAYMAN LTD |
Boston, MA |
Hedge Fund |
$4.2 B
|
2005
|
2015-02-25
|
| ABSOLUTE RETURN CAYMAN PA LTD |
Boston, MA |
Hedge Fund |
$50 M
|
2005
|
2010-03-01
|
| Absolute Return Credit Cayman Feeder Fund Ltd |
Camana Bay, Cayman Islands |
Other Investment Fund |
$41 M
|
2022
|
2023-10-13
|
| Absolute Return Credit Portfolio, Victory Capital Series LLC |
Cleveland, OH |
Hedge Fund |
$50 M
|
2008
|
2010-08-06
|
| Absolute Return Fund, Ltd. |
Chicago, IL |
Other Investment Fund |
$270 M
|
2013
|
2021-10-18
|
| Absolute Return Multi-Strategy I LP |
New York, NY |
Hedge Fund |
$270 M
|
1999
|
2019-08-16
|
| Absolute Return Multi-Strategy Offshore Ltd. |
New York, NY |
Hedge Fund |
$260 M
|
2002
|
2019-08-16
|
| Absolute Return Parallel Portfolio LP |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$260 M
|
2021
|
2025-06-13
|
| Absolute Return Portfolio LP |
San Francisco, CA |
Other Investment Fund |
$300 M
|
2021
|
2025-06-13
|
| Absoluto Partners VC Master Fund, LLC |
Leblon, Rio De Janeiro, Rj, Brazil |
Venture Capital Fund |
$97 M
|
2021
|
2022-05-11
|
| ABS Opportunities Ltd. |
Stamford, CT |
Hedge Fund |
$1.1 B
|
2012
|
2025-10-23
|
| AB Systematic Macro (Delaware) Fund, L.P. |
New York, NY |
Hedge Fund |
$200 M
|
2022
|
2024-12-13
|
| AB TALF Opportunity 2020 (Cayman) Fund, L.P. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$67 M
|
2020
|
2020-06-16
|
| AB TALF Opportunity 2020 (Delaware) Fund, L.P. |
New York, NY |
Hedge Fund |
$150 M
|
2020
|
2020-06-16
|
| AB U.S. Real Estate (HNW) Fund III, L.P. |
New York, NY |
Private Equity Fund |
$730 M
|
2019
|
2020-05-22
|
| AB U.S. Real Estate (HNW) Fund IV, L.P. |
New York, NY |
Private Equity Fund |
$780 M
|
2024
|
2025-04-18
|
| AB U.S. Real Estate (Non-US) Fund IV, L.P. |
New York, NY |
Private Equity Fund |
$19 M
|
2024
|
2025-04-18
|
| AB U.S. Real Estate (Tax-Exempt) Fund III, L.P. |
New York, NY |
Private Equity Fund |
$41 M
|
2019
|
2020-05-22
|
| AB U.S. Real Estate (Tax Exempt) Fund IV, L.P. |
New York, NY |
Private Equity Fund |
$86 M
|
2024
|
2025-04-18
|
| AB US REP GW Co-Invest L.P. |
New York, NY |
Other Investment Fund |
$31 M
|
2015
|
2015-11-10
|
| ABV 9 Coinvestment, L.P. |
Washington, DC |
Private Equity Fund |
$20 M
|
2024
|
2025-04-16
|
| AC 530 Offshore Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$75 M
|
2020
|
2020-03-27
|
| ACACIA CAPITAL LP |
Chicago, IL |
Hedge Fund |
$340 M
|
2003
|
2025-02-14
|
| Acacia Conservation Fund LP |
New York, NY |
Other Investment Fund |
$1.6 B
|
2007
|
2025-01-03
|
| Acacia Conservation Fund (Offshore), Ltd. |
George Town, Grand Cayman, Cayman Islands |
Other Investment Fund |
$850 M
|
2007
|
2025-03-14
|
| Acacia II Partners, L.P. |
New York, NY |
Other Investment Fund |
$70 M
|
2000
|
2025-01-03
|
| Acacia Institutional Partners, L.P. |
New York, NY |
Other Investment Fund |
$1.2 B
|
1996
|
2025-01-03
|
| Acacia Partners Investments III - QP, LLC |
Austin, TX |
Private Equity Fund |
$66 M
|
2023
|
2023-09-14
|
| Acacia Partners Investments II, LLC |
Austin, TX |
Private Equity Fund |
$50 M
|
2021
|
2021-04-19
|
| Acacia Partners Investments I, LLC |
Austin, TX |
Private Equity Fund |
$40 M
|
2019
|
2019-05-15
|
| Acacia Partners, L.P. |
New York, NY |
Other Investment Fund |
$1.7 B
|
1996
|
2025-01-03
|
| ACADEMY LCM, LLC |
Denver, CO |
Other Investment Fund |
$13 M
|
2023
|
2023-09-12
|
| Academy Quantitative Global Fund LP |
New York, NY |
Hedge Fund |
$52 M
|
2011
|
2019-09-27
|
| Acadiana Clay Investors, LLC |
Oxford, MS |
Other Investment Fund |
$10 M
|
2022
|
2023-01-04
|
| Acadian ACWI ex US Small-Cap Fund, LLC |
Boston, MA |
Other Investment Fund |
$740 M
|
2014
|
2024-12-27
|
| Acadian All-Country World ex-U.S. Equity Dynamic Extension Fund, LLC |
Boston, MA |
Hedge Fund |
$120 M
|
2025
|
2025-10-10
|
| Acadian All Country World Ex U.S. Equity Extension Fund |
Boston, MA |
Hedge Fund |
$700 M
|
2005
|
2025-04-11
|
| ACADIAN ALL COUNTRY WORLD EX US FUND |
Boston, MA |
Other Investment Fund |
$2.2 B
|
2005
|
2025-02-28
|
| Acadian All Country World Managed Volatility Equity Fund, LLC |
Boston, MA |
Other Investment Fund |
$120 M
|
2017
|
2025-09-05
|
| Acadian China A Shares Equity Fund, LLC |
Boston, MA |
Other Investment Fund |
$96 M
|
2018
|
2024-06-12
|
| Acadian Commodities Absolute Return Fund, LLC |
Boston, MA |
Hedge Fund |
$100 M
|
2020
|
2024-06-12
|
| Acadian Diversified Alpha Equity Fund, LLC |
Boston, MA |
Hedge Fund |
$140 M
|
2016
|
2021-03-19
|
| Acadian Emerging Markets Equity Extension Fund, LLC |
Boston, MA |
Hedge Fund |
$210 M
|
2025
|
2025-02-19
|
| Acadian Emerging Markets Equity Extension Master Fund |
Boston, MA |
Hedge Fund |
$50 M
|
2018
|
2024-07-16
|
| ACADIAN EMERGING MARKETS EQUITY FUND |
Boston, MA |
Other Investment Fund |
$4.1 B
|
2003
|
2025-05-06
|
| Acadian Emerging Markets Equity II Fund, LLC |
Boston, MA |
Other Investment Fund |
$3.6 B
|
2009
|
2025-07-11
|
| ACADIAN EMERGING MARKETS EQUITY LLC |
New York, NY |
Other Investment Fund |
$60 M
|
2007
|
2010-06-09
|
| Acadian Emerging Markets ex-China Equity Fund, LLC |
Boston, MA |
Other Investment Fund |
$89 M
|
2023
|
2025-09-05
|
| Acadian Emerging Markets Focused Alpha Equity Fund, LLC |
Boston, MA |
Other Investment Fund |
$79 M
|
2024
|
2025-05-30
|
| ACADIAN EMERGING MARKETS LOCAL DEBT FUND, LLC |
Boston, MA |
Hedge Fund |
$63 M
|
2007
|
2016-01-15
|
| Acadian Emerging Markets Managed Volatility Equity Fund, LLC |
Boston, MA |
Other Investment Fund |
$660 M
|
2015
|
2024-12-27
|
| Acadian Emerging Markets Micro-Cap Equity Fund, LLC |
Boston, MA |
Other Investment Fund |
$400 M
|
2021
|
2025-07-11
|
| Acadian Emerging Markets Small-Cap Equity Fund, LLC |
Boston, MA |
Other Investment Fund |
$2.2 B
|
2011
|
2025-11-03
|
| Acadian Emerging Markets Small-Cap Long-Short Equity Fund, Ltd. |
Boston, MA |
Hedge Fund |
$65 M
|
2015
|
2023-02-02
|
| ACADIAN EUROPEAN EQUITY LONG-SHORT FUND |
Boston, MA |
Other Investment Fund |
$18 M
|
2006
|
2012-02-24
|
| Acadian Frontier Markets Equity Fund |
Boston, MA |
Other Investment Fund |
$600 M
|
2007
|
2025-07-11
|
| ACADIAN FUND LTD |
Boston, MA |
Hedge Fund |
$610 M
|
2002
|
2013-07-31
|
| Acadian Global Absolute Return Bond Fund, LLC |
Boston, MA |
Hedge Fund |
$24 M
|
2013
|
2015-12-11
|
| Acadian Global All-Country ex-China Equity Dynamic Extension Fund, LLC |
Boston, MA |
Hedge Fund |
$75 M
|
2025
|
2025-09-18
|
| Acadian Global All-Country ex-U.S. ex-China Equity Dynamic Extension Fund, LLC |
Boston, MA |
Hedge Fund |
$130 M
|
2025
|
2025-09-18
|
| Acadian Global Equity Absolute Return Fund, LLC |
Boston, MA |
Hedge Fund |
$140 M
|
2005
|
2025-11-03
|
| Acadian Global Equity Dynamic Extension Fund, LLC |
Boston, MA |
Hedge Fund |
$15 M
|
2025
|
2025-10-10
|
| Acadian Global Equity Extension Fund, LLC |
Boston, MA |
Hedge Fund |
$120 M
|
2024
|
2025-10-03
|
| Acadian Global Equity Fund |
Boston, MA |
Other Investment Fund |
$410 M
|
2007
|
2025-05-30
|
| ACADIAN GLOBAL LEVERAGED MARKET NEUTRAL FUND |
Boston, MA |
Hedge Fund |
$14 M
|
2010
|
2020-05-08
|
| Acadian Global Leveraged Market Neutral Fund, LLC |
Boston, MA |
Hedge Fund |
$140 M
|
2012
|
2020-03-12
|
| ACADIAN GLOBAL MANAGED VOLATILITY EQUITY FUND, LLC |
Boston, MA |
Other Investment Fund |
$3.2 B
|
2008
|
2025-04-11
|
| ACADIAN INTERNATIONAL ALL CAP FUND |
Boston, MA |
Other Investment Fund |
$1.9 B
|
2004
|
2024-12-27
|
| ACADIAN INTERNATIONAL EQUITY FUND, LLC |
Boston, MA |
Other Investment Fund |
$520 M
|
2006
|
2025-09-05
|
| Acadian International Extension Plus Equity Fund |
Boston, MA |
Hedge Fund |
$600 M
|
2005
|
2024-12-27
|
| ACADIAN INTERNATIONAL SMALL CAP FUND |
Boston, MA |
Other Investment Fund |
$3.7 B
|
2003
|
2025-04-11
|
| Acadian International Small-Cap Long-Short Fund |
Boston, MA |
Other Investment Fund |
$50 M
|
2003
|
2012-02-02
|
| ACADIAN JAPANESE EQUITY FUND |
Boston, MA |
Hedge Fund |
$310 M
|
2004
|
2022-06-01
|
| Acadian Multi-Asset Absolute Return 12v Fund, LLC |
Boston, MA |
Hedge Fund |
$280 M
|
2020
|
2024-03-28
|
| Acadian Multi-Asset Absolute Return 6v Fund, LLC |
Boston, MA |
Hedge Fund |
$520 M
|
2017
|
2024-06-12
|
| Acadian Multi-Strategy Fund, LLC |
Boston, MA |
Hedge Fund |
$26 M
|
2022
|
2025-11-03
|
| Acadian Non-US All Cap Equity Fund, USD Hedged, LLC |
Boston, MA |
Other Investment Fund |
$1.2 B
|
2015
|
2025-02-28
|
| Acadian Non-U.S. Equity Extension Fund, LLC |
Boston, MA |
Hedge Fund |
$280 M
|
2024
|
2024-12-04
|
| Acadian: Non-US Equity Offshore LP |
New York, NY |
Other Investment Fund |
$30 M
|
2006
|
2012-09-25
|
| Acadian Non-US Focused Alpha Equity Fund |
Boston, MA |
Other Investment Fund |
$31 M
|
2008
|
2025-02-28
|
| Acadian Non-US microCap Equity Fund, LLC |
Boston, MA |
Other Investment Fund |
$260 M
|
2015
|
2025-01-31
|
| Acadian Non-U.S. Small-Cap Equity Extension Fund, LLC |
Boston, MA |
Hedge Fund |
$490 M
|
2015
|
2025-04-11
|
| Acadian Sustainable Emerging Markets Equity Ex-Fossil Fuel Fund, LLC |
Boston, MA |
Other Investment Fund |
$260 M
|
2017
|
2025-09-05
|
| Acadian Sustainable Global Equity Fund, LLC |
Boston, MA |
Other Investment Fund |
$100 M
|
2022
|
2025-08-05
|
| ACADIAN TAX AWARE EMERGING MARKETS EQUITY FUND, LLC |
Boston, MA |
Hedge Fund |
$65 M
|
2013
|
2019-12-20
|
| Acadian U.S. High Yield Fund, LLC |
Boston, MA |
Other Investment Fund |
$15 M
|
2023
|
2025-11-03
|
| Acadian U.S. Investment Grade Corporate Bond Fund, LLC |
Boston, MA |
Other Investment Fund |
$15 M
|
2024
|
2025-08-05
|
| Acadian U.S. Managed Volatility Equity Fund, LLC |
Boston, MA |
Other Investment Fund |
$92 M
|
2011
|
2025-07-11
|
| Acadian US microCap Equity Fund, LLC |
Boston, MA |
Other Investment Fund |
$250 M
|
2015
|
2025-11-03
|
| Acadian World ex U.S. Social Values Equity Fund, LLC |
Boston, MA |
Other Investment Fund |
$61 M
|
2024
|
2024-12-18
|
| A. Capital Partners V, L.P. |
San Francisco, CA |
Venture Capital Fund |
$180 M
|
2025
|
2025-10-29
|
| ACAP IV Levered Feeder LP |
George Town, Grand Cayman, Cayman Islands |
Other Investment Fund |
$25 M
|
2024
|
2025-09-25
|
| ACAP IV Levered LP |
George Town, Grand Cayman, Cayman Islands |
Other Investment Fund |
$25 M
|
2024
|
2025-09-25
|
| ACAP IV Unlevered Feeder LP |
George Town, Grand Cayman, Cayman Islands |
Other Investment Fund |
$250 M
|
2024
|
2025-09-25
|
| ACAP IV Unlevered LP |
George Town, Grand Cayman, Cayman Islands |
Other Investment Fund |
$250 M
|
2024
|
2025-09-25
|
| Acasta Energy Evolution Fund |
New York, NY |
Hedge Fund |
$16 M
|
2022
|
2025-04-01
|
| Acasta Global Fund |
New York, NY |
Hedge Fund |
$1.1 B
|
2012
|
2025-04-01
|
| Acasta Global Fund LP |
New York, NY |
Hedge Fund |
$300 M
|
2009
|
2025-04-01
|
| AC Carbon Cayman LP |
New York, NY |
Other Investment Fund |
$270 M
|
2021
|
2025-04-25
|
| AC Carbon LP |
New York, NY |
Other Investment Fund |
$380 M
|
2021
|
2025-04-25
|
| ACCELERATE AUTO WORKS, LLC |
El Segundo, CA |
Other Investment Fund |
$90 M
|
2021
|
2022-05-26
|
| Accelerated Opportunities LP |
Novato, CA |
Hedge Fund |
$15 M
|
2021
|
2025-03-26
|
| Accelerated Return Strategy Fund, LP |
Morristown, NJ |
Hedge Fund |
$70 M
|
2014
|
2017-05-24
|
| Accelerate-IT Ventures Fund I, L.P. |
La Jolla, CA |
Venture Capital Fund |
$24 M
|
2016
|
2016-11-08
|
| Acceleration Resources I, L.P. |
San Francisco, CA |
Private Equity Fund |
$21 M
|
2013
|
2013-10-02
|
| Accelerator Fund (Cayman), LP |
Seattle, WA |
Private Equity Fund |
$250 M
|
2013
|
2014-03-18
|
| Accelerator Fund, LP |
Seattle, WA |
Private Equity Fund |
$250 M
|
2013
|
2014-03-18
|
| ACCELERATOR LIFE SCIENCE PARTNERS II, L.P. |
Seattle, WA |
Venture Capital Fund |
$18 M
|
2020
|
2021-01-04
|
| Accele Venture Partners I, LP |
Oklahoma City, OK |
Venture Capital Fund |
$10 M
|
2012
|
2012-08-03
|
| AccelFoods Fund II, L.P. |
New York, NY |
Venture Capital Fund |
$20 M
|
2015
|
2017-02-08
|
| Accel Growth Fund III L.P. |
Palo Alto, CA |
Venture Capital Fund |
$1.0 B
|
2014
|
2014-03-20
|
| Accel Growth Fund II L.P. |
Palo Alto, CA |
Venture Capital Fund |
$880 M
|
2011
|
2011-06-28
|
| Accel Growth Fund II Strategic Partners L.P. |
Palo Alto, CA |
Venture Capital Fund |
$60 M
|
2011
|
2011-10-27
|
| Accel Growth Fund IV L.P. |
Palo Alto, CA |
Venture Capital Fund |
$1.2 B
|
2016
|
2016-03-15
|
| Accel Growth Fund VI Entrepreneurs L.P. |
Palo Alto, CA |
Venture Capital Fund |
$75 M
|
2021
|
2021-09-13
|
| Accel Growth Fund VII Entrepreneurs L.P. |
Palo Alto, CA |
Venture Capital Fund |
$33 M
|
2025
|
2025-05-20
|
| Accel Growth Fund VII L.P. |
Palo Alto, CA |
Venture Capital Fund |
$1.4 B
|
2024
|
2024-12-19
|
| Accel Growth Fund VI L.P. |
Palo Alto, CA |
Venture Capital Fund |
$1.8 B
|
2021
|
2021-06-29
|
| Accel Growth Fund V Strategic Partners L.P. |
Palo Alto, CA |
Venture Capital Fund |
$59 M
|
2019
|
2019-06-06
|
| Accel India III L.P. |
Palo Alto, CA |
Venture Capital Fund |
$160 M
|
2011
|
2011-11-22
|
| Accel India VII Entrepreneurs L.P. |
Palo Alto, CA |
Venture Capital Fund |
$49 M
|
2022
|
2022-05-13
|
| Accel India VIII Entrepreneurs L.P. |
Palo Alto, CA |
Venture Capital Fund |
$17 M
|
2025
|
2025-05-20
|
| Accel India VIII L.P. |
Palo Alto, CA |
Venture Capital Fund |
$650 M
|
2024
|
2024-12-31
|
| Accel India VI L.P. |
Palo Alto, CA |
Venture Capital Fund |
$530 M
|
2019
|
2019-12-02
|
| Accel India V L.P. |
Palo Alto, CA |
Venture Capital Fund |
$430 M
|
2016
|
2016-12-01
|
| ACCEL-KKR CAPITAL PARTNERS IV STRATEGIC FUND, LP |
Menlo Park, CA |
Venture Capital Fund |
$72 M
|
2012
|
2013-06-11
|
| ACCEL-KKR CREDIT PARTNERS II LP |
Menlo Park, CA |
Private Equity Fund |
$200 M
|
2022
|
2024-06-13
|
| ACCEL-KKR EMERGING BUYOUT PARTNERS, LP |
Menlo Park, CA |
Private Equity Fund |
$460 M
|
2020
|
2020-10-02
|
| ACCEL-KKR GROWTH CAPITAL PARTNERS IV LP |
Menlo Park, CA |
Private Equity Fund |
$1.2 B
|
2021
|
2021-12-20
|
| ACCEL-KKR STRUCTURED CAPITAL PARTNERS II, LP |
Menlo Park, CA |
Private Equity Fund |
$300 M
|
2014
|
2014-03-28
|
| ACCEL-KKR STRUCTURED CAPITAL PARTNERS II STRATEGIC FUND, LP |
Menlo Park, CA |
Private Equity Fund |
$22 M
|
2014
|
2014-03-28
|
| ACCEL-KKR STRUCTURED CAPITAL PARTNERS, LP |
Menlo Park, CA |
Venture Capital Fund |
$100 M
|
2010
|
2010-09-24
|
| Accel Leaders 3 Entrepreneurs L.P. |
Palo Alto, CA |
Venture Capital Fund |
$95 M
|
2021
|
2021-04-08
|
| Accel Leaders 3 L.P. |
Palo Alto, CA |
Venture Capital Fund |
$2.3 B
|
2020
|
2020-12-16
|
| Accel Leaders 4 Entrepreneurs L.P. |
Palo Alto, CA |
Venture Capital Fund |
$54 M
|
2023
|
2023-08-16
|
| Accel Leaders 4 L.P. |
Palo Alto, CA |
Venture Capital Fund |
$4.0 B
|
2022
|
2022-06-21
|
| Accel Leaders 4 Opportunities (C) L.P. |
Palo Alto, CA |
Venture Capital Fund |
$59 M
|
2025
|
2025-06-20
|
| Accel Leaders Fund II L.P. |
Palo Alto, CA |
Venture Capital Fund |
$500 M
|
2019
|
2019-03-15
|
| Accel Leaders Fund II Strategic Partners L.P. |
Palo Alto, CA |
Venture Capital Fund |
$20 M
|
2019
|
2019-06-06
|
| Accel Leaders Fund L.P. |
Palo Alto, CA |
Venture Capital Fund |
$300 M
|
2016
|
2016-03-15
|
| Accel London IV L.P. |
Palo Alto, CA |
Venture Capital Fund |
$480 M
|
2013
|
2013-03-29
|
| Accel London VII Entrepreneurs L.P. |
Palo Alto, CA |
Venture Capital Fund |
$37 M
|
2021
|
2021-09-13
|
| Accel London VIII Entrepreneurs L.P. |
Palo Alto, CA |
Venture Capital Fund |
$20 M
|
2024
|
2024-08-13
|
| Accel London VIII L.P. |
Palo Alto, CA |
Venture Capital Fund |
$650 M
|
2024
|
2024-05-14
|
| Accel London VII L.P. |
Palo Alto, CA |
Venture Capital Fund |
$650 M
|
2021
|
2021-06-29
|
| Accel London VI L.P. |
Palo Alto, CA |
Venture Capital Fund |
$580 M
|
2019
|
2019-05-20
|
| Accel London VI Strategic Partners L.P. |
Palo Alto, CA |
Venture Capital Fund |
$14 M
|
2019
|
2019-08-21
|
| Accel London V L.P. |
Palo Alto, CA |
Venture Capital Fund |
$500 M
|
2016
|
2016-04-19
|
| Accelmed Growth Partners, L.P. |
Herzliya Pituach, Israel |
Private Equity Fund |
$120 M
|
2015
|
2017-03-08
|
| Accelmed Partners II L.P. |
Aventura, FL |
Venture Capital Fund |
$400 M
|
2020
|
2021-03-18
|
| Accel XIII L.P. |
Palo Alto, CA |
Venture Capital Fund |
$500 M
|
2016
|
2016-03-15
|
| Accel XII L.P. |
Palo Alto, CA |
Venture Capital Fund |
$480 M
|
2014
|
2014-03-20
|
| Accel XI L.P. |
Palo Alto, CA |
Venture Capital Fund |
$480 M
|
2011
|
2011-06-28
|
| Accel XI Strategic Partners L.P. |
Palo Alto, CA |
Venture Capital Fund |
$34 M
|
2011
|
2011-10-27
|
| Accel XIV L.P. |
Palo Alto, CA |
Venture Capital Fund |
$530 M
|
2019
|
2019-03-15
|
| Accel XIV Strategic Partners L.P. |
Palo Alto, CA |
Venture Capital Fund |
$20 M
|
2019
|
2019-06-06
|
| Accel XV Entrepreneurs L.P. |
Palo Alto, CA |
Venture Capital Fund |
$37 M
|
2021
|
2021-09-13
|
| Accel XVI Entrepreneurs L.P. |
Palo Alto, CA |
Venture Capital Fund |
$17 M
|
2024
|
2024-05-28
|
| Accel XVI L.P. |
Palo Alto, CA |
Venture Capital Fund |
$650 M
|
2023
|
2023-12-14
|
| Accel XV L.P. |
Palo Alto, CA |
Venture Capital Fund |
$650 M
|
2021
|
2021-06-29
|
| Accent Equity 2017 L.P. |
St Helier, Jersey |
Private Equity Fund |
$42 M
|
2017
|
2017-08-10
|
| Access Feeder A75 SCSp |
New York, NY |
Other Investment Fund |
$15 M
|
2023
|
2024-03-12
|
| ACCESS FUND |
Charlotte, NC |
Hedge Fund |
$22 M
|
1987
|
2017-06-27
|
| ACCESS FUND II CO-INVESTMENT L.P. |
Baltimore, MD |
Private Equity Fund |
$49 M
|
2021
|
2022-12-16
|
| Access Fund II, L. P. |
San Francisco, CA |
Hedge Fund |
$25 M
|
2004
|
2016-06-27
|
| ACCESS HOLDINGS FUND II-A L.P. |
Baltimore, MD |
Private Equity Fund |
$320 M
|
2021
|
2022-12-16
|
| ACCESS HOLDINGS FUND II L.P. |
Baltimore, MD |
Private Equity Fund |
$320 M
|
2021
|
2022-12-16
|
| ACCESS HOLDINGS FUND I L.P. |
Baltimore, MD |
Private Equity Fund |
$230 M
|
2018
|
2020-09-22
|
| Access Infrastructure Select SCSp |
New York, NY |
Other Investment Fund |
$16 M
|
2023
|
2024-03-12
|
| Access Investment, LLC |
Calabasas, CA |
Other Investment Fund |
$110 M
|
1999
|
2020-08-27
|
| Access Performex Multi-Manager Fund (3c1), LP |
Southlake, TX |
Hedge Fund |
$17 M
|
2009
|
2016-05-04
|
| Access Performex Multi-Manager IDF Fund (3c1), LP |
Southlake, TX |
Hedge Fund |
$20 M
|
2009
|
2016-05-04
|
| Access Performex Multi-Manager IDF Fund (3c7), LP |
Palm Harbor, FL |
Hedge Fund |
$30 M
|
2009
|
2014-04-01
|
| Access RDRF II, L.P. |
New York, NY |
Private Equity Fund |
$120 M
|
|
2020-03-16
|
| ACCESS Real Estate Fund II, LLC |
Louisville, KY |
Other Investment Fund |
$28 M
|
2025
|
2025-07-09
|
| Access Real Estate Fund I, LLC |
Louisville, KY |
Other Investment Fund |
$17 M
|
2024
|
2024-03-22
|
| Accion Digital Transformation Fund, LP |
Washington, DC |
Venture Capital Fund |
$130 M
|
2022
|
2024-02-05
|
| Accion Frontier Inclusion Fund, L.P. |
Grand Cayman, Cayman Islands |
Venture Capital Fund |
$90 M
|
2015
|
2015-11-06
|
| Accion Quona Inclusion Fund, L.P. |
Cambridge, MA |
Venture Capital Fund |
$160 M
|
2018
|
2019-10-15
|
| Accion Venture Lab Fund II, LP |
Washington, DC |
Venture Capital Fund |
$54 M
|
2024
|
2025-08-11
|
| Accion Venture Lab, LP |
Cambridge, MA |
Venture Capital Fund |
$15 M
|
2019
|
2019-04-11
|
| Accolade Empowerment Fund II, L.P. |
Washington, DC |
Private Equity Fund |
$220 M
|
2022
|
2023-01-24
|
| Accolade Partners Blockchain II Feeder, L.P. |
Washington, DC |
Private Equity Fund |
$66 M
|
2021
|
2021-11-12
|
| Accolade Partners Blockchain III Seed Feeder, L.P. |
Washington, DC |
Private Equity Fund |
$20 M
|
2022
|
2024-08-09
|
| Accolade Partners Blockchain III Seed, L.P. |
Washington, DC |
Private Equity Fund |
$68 M
|
2022
|
2024-08-09
|
| Accolade Partners Blockchain III Venture Feeder, L.P. |
Washington, DC |
Private Equity Fund |
$20 M
|
2022
|
2024-08-09
|
| Accolade Partners Blockchain III Venture, L.P. |
Washington, DC |
Private Equity Fund |
$68 M
|
2022
|
2024-08-09
|
| Accolade Partners Blockchain II, L.P. |
Washington, DC |
Private Equity Fund |
$140 M
|
2021
|
2021-09-22
|
| Accolade Partners Blockchain I, L.P. |
Washington, DC |
Private Equity Fund |
$13 M
|
2020
|
2020-04-21
|
| Accolade Partners B, L.P. |
Washington, DC |
Private Equity Fund |
$10 M
|
2018
|
2018-06-29
|
| Accolade Partners Digital Evolution Feeder, L.P. |
Washington, DC |
Hedge Fund |
$35 M
|
2022
|
2024-12-23
|
| Accolade Partners Digital Evolution, L.P. |
Washington, DC |
Hedge Fund |
$96 M
|
2022
|
2024-12-23
|
| Accolade Partners D, L.P. |
Washington, DC |
Private Equity Fund |
$25 M
|
2020
|
2020-05-26
|
| Accolade Partners Growth I Feeder, L.P. |
Washington, DC |
Private Equity Fund |
$66 M
|
2018
|
2019-10-22
|
| Accolade Partners Growth II-A, L.P. |
Washington, DC |
Private Equity Fund |
$110 M
|
2020
|
2021-06-21
|
| Accolade Partners Growth III Feeder, L.P. |
Washington, DC |
Private Equity Fund |
$86 M
|
2022
|
2023-06-22
|
| Accolade Partners Growth III, L.P. |
Washington, DC |
Private Equity Fund |
$190 M
|
2022
|
2023-06-22
|
| Accolade Partners Growth II, L.P. |
Washington, DC |
Private Equity Fund |
$180 M
|
2020
|
2021-06-21
|
| Accolade Partners Growth I, L.P. |
Washington, DC |
Private Equity Fund |
$130 M
|
2018
|
2019-05-24
|
| ACCOLADE PARTNERS III LP |
Washington, DC |
Private Equity Fund |
$78 M
|
2008
|
2011-01-14
|
| ACCOLADE PARTNERS IV, L.P. |
Washington, Dc, DC |
Private Equity Fund |
$99 M
|
2012
|
2013-05-16
|
| Accolade Partners Venture I Feeder, L.P. |
Washington, DC |
Private Equity Fund |
$24 M
|
2022
|
2023-06-22
|
| Accolade Partners Venture I, L.P. |
Washington, DC |
Private Equity Fund |
$78 M
|
2022
|
2023-06-22
|
| Accolade Partners VI-B, L.P. |
Washington, DC |
Private Equity Fund |
$21 M
|
2018
|
2018-01-10
|
| Accolade Partners VI-C, L.P. |
Washington, DC |
Private Equity Fund |
$18 M
|
2018
|
2018-01-10
|
| Accolade Partners VI-D, L.P. |
Washington, DC |
Private Equity Fund |
$10 M
|
2018
|
2018-02-22
|
| Accolade Partners VIII-G, L.P. |
Washington, DC |
Private Equity Fund |
$57 M
|
2021
|
2021-12-17
|
| Accolade Partners VII, L.P. |
Washington, DC |
Private Equity Fund |
$110 M
|
2018
|
2018-11-05
|
| Accolade Partners VI, L.P. |
Washington, D.C., X1 |
Private Equity Fund |
$240 M
|
2016
|
2017-04-27
|
| ACCOLADE PARTNERS V, L.P. |
Washington, DC |
Private Equity Fund |
$200 M
|
2014
|
2015-08-25
|
| Accomplice Fortuity Pool, L.P. |
Boston, MA |
Venture Capital Fund |
$110 M
|
2020
|
2020-07-06
|
| Accomplice Fund III, L.P. |
Boston, MA |
Venture Capital Fund |
$210 M
|
2020
|
2020-06-30
|
| Accomplice Fund II, L.P. |
Cambridge, MA |
Venture Capital Fund |
$210 M
|
2018
|
2018-01-18
|
| Accordant Real Estate Growth Fund |
Scottsdale, AZ |
Other Investment Fund |
$11 M
|
2024
|
2025-01-23
|
| Accord Catalyst Fund, L.P. |
San Francisco, CA |
Private Equity Fund |
$110 M
|
2021
|
2022-11-08
|
| ACCORD GP CO-INVESTMENT OPPORTUNITY III, L.P. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$32 M
|
2023
|
2023-03-22
|
| ACCRETIVE CAPITAL PARTNERS, LLC |
Madison, CT |
Hedge Fund |
$14 M
|
2000
|
2025-03-03
|
| Accumulator Pool II LP |
Coral Gables, FL |
Other Investment Fund |
$20 M
|
2023
|
2024-09-17
|
| Accumulator Pool I LP |
Coral Gables, FL |
Other Investment Fund |
$26 M
|
2021
|
2024-09-17
|
| ACCUMULUS EMERGING MANAGERS FUND LP |
New York, NY |
Hedge Fund |
$18 M
|
2012
|
2019-12-27
|
| ACCUMULUS FUND |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$46 M
|
2001
|
2025-03-14
|
| ACCUMULUS FUND LP |
New York, NY |
Hedge Fund |
$120 M
|
2012
|
2025-03-14
|
| ACD Core Plus Commercial Fund, LP |
Greenwood Village, CO |
Other Investment Fund |
$55 M
|
2021
|
2025-02-11
|
| ACD Fund IV, LP |
Denver, CO |
Other Investment Fund |
$41 M
|
2022
|
2023-09-28
|
| ACD Investors, L.P. |
Santa Monica, CA |
Venture Capital Fund |
$31 M
|
2019
|
2019-01-31
|
| Ace CAV Offshore, LP |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$44 M
|
2020
|
2021-09-30
|
| Ace CAV Onshore, LP |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$14 M
|
2020
|
2021-09-30
|
| ACE & Co SCSp SICAV-RAIF - ACE Buyout V |
Luxembourg |
Private Equity Fund |
$16 M
|
2025
|
2025-06-26
|
| Acequia Capital ClassPass LLC |
Seattle, WA |
Venture Capital Fund |
$10 M
|
2014
|
2015-02-24
|
| ACEQUIA CAPITAL ORIGIN 21 LP |
Seattle, WA |
Venture Capital Fund |
$10 M
|
2021
|
2021-07-27
|
| Acequia Capital Origin SBIC LP |
Seattle, WA |
Venture Capital Fund |
$70 M
|
|
2025-09-24
|
| ACE Redpoint Opportunity China II, L.P. |
Shanghai, China |
Venture Capital Fund |
$64 M
|
2021
|
2022-10-13
|
| ACE Redpoint Ventures China III, L.P. |
Shanghai, China |
Venture Capital Fund |
$190 M
|
2021
|
2022-10-13
|
| ACE Redpoint Ventures China I, L.P. |
Shanghai, China |
Venture Capital Fund |
$180 M
|
2016
|
2016-10-12
|
| Acero CS Shares Fund II, LLC |
Menlo Park, CA |
Other Investment Fund |
$10 M
|
2022
|
2022-10-28
|
| Acero TMT Offshore Fund, Ltd. |
Grand Cayman Ky1 9007, Cayman Islands |
Hedge Fund |
$33 M
|
2007
|
2010-03-16
|
| ACER TREE CREDIT OPPORTUNITIES PARTNERS, LP |
London, United Kingdom |
Hedge Fund |
$77 M
|
2020
|
2025-07-30
|
| AC Europe SCSp |
Grand Duchy Of Luxembourg, Luxembourg |
Private Equity Fund |
$1.5 B
|
2025
|
2025-10-21
|
| ACE V (D) Co-Invest, L.P. |
Los Angeles, CA |
Other Investment Fund |
$92 M
|
2021
|
2022-01-12
|
| ACE VI Co-Invest A (EUR) LP |
Los Angeles, CA |
Other Investment Fund |
$28 M
|
2024
|
2024-11-19
|
| ACE VI Co-Invest B (USD) LP |
Los Angeles, CA |
Other Investment Fund |
$49 M
|
2024
|
2024-11-19
|
| ACE VI Co-Invest (USD) LP |
Los Angeles, CA |
Other Investment Fund |
$45 M
|
2024
|
2024-11-19
|
| ACF Co-Invest, L.P. |
Los Angeles, CA |
Other Investment Fund |
$19 M
|
2020
|
2020-02-10
|
| ACF II Co-Investment Fund LP |
Los Angeles, CA |
Private Equity Fund |
$48 M
|
2024
|
2025-03-19
|
| ACG Cakes, LP |
Atlanta, GA |
Private Equity Fund |
$14 M
|
2025
|
2025-11-05
|
| ACG Coinvestment L.P. |
St. Helier, Jersey |
Other Investment Fund |
$70 M
|
2015
|
2015-12-16
|
| ACG IV Founders Circle, L.P. |
New York, NY |
Private Equity Fund |
$350 M
|
2018
|
2018-07-17
|
| ACG Juice Co-Investors LLC |
New York, NY |
Other Investment Fund |
$11 M
|
2013
|
2014-01-15
|
| ACG Shack Co-Investors LLC |
New York, NY |
Other Investment Fund |
$13 M
|
2013
|
2013-02-26
|
| ACG US Fund, L.P. |
Burlingame, CA |
Hedge Fund |
$95 M
|
2024
|
2024-12-23
|
| ACG Value Add Fund II, LP |
Tampa, FL |
Other Investment Fund |
$23 M
|
2025
|
2025-05-19
|
| Achari Ventures Fund I, L.P. |
Clark, NJ |
Venture Capital Fund |
$11 M
|
2021
|
2021-03-31
|
| ACHH Investor, LLC |
Denver, CO |
Private Equity Fund |
$61 M
|
2021
|
2022-08-19
|
| Achievement Co-Investment Opportunities Fund LLC |
Chicago, IL |
Hedge Fund |
$11 M
|
2015
|
2015-05-12
|
| Achievement Fund LLC |
Chicago, IL |
Hedge Fund |
$800 M
|
2012
|
2014-11-24
|
| Achievement Fund Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$200 M
|
2012
|
2014-11-24
|
| Achievement Fund XL LLC |
Chicago, IL |
Hedge Fund |
$290 M
|
2014
|
2014-11-24
|
| ACHIEVE PARTNERS EDTECH BUYOUT FUND, L.P. |
New York, NY |
Private Equity Fund |
$150 M
|
2022
|
2023-10-25
|
| ACHIEVE PARTNERS WORKFORCE FUND II, L.P. |
New York, NY |
Private Equity Fund |
$130 M
|
2025
|
2025-10-31
|
| ACIA Asset Allocation Fund LP |
New York, NY |
Hedge Fund |
$130 M
|
2011
|
2021-10-08
|
| ACIA Equity Fund LP |
New York, NY |
Hedge Fund |
$11 M
|
2011
|
2017-02-13
|
| ACI Multi-Strategy Market Neutral Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$810 M
|
2005
|
2014-02-07
|
| ACI Multi Strategy Market Neutral Master Fund LP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$390 M
|
2006
|
2010-03-05
|
| Acion Onshore Fund |
Hong Kong |
Hedge Fund |
$150 M
|
2015
|
2024-07-24
|
| ACIP Apex Co-Investment Feeder II (Cayman), L.P. |
Los Angeles, CA |
Other Investment Fund |
$11 M
|
2025
|
2025-08-21
|
| ACIP Co-Invest, L.P. |
Los Angeles, CA |
Other Investment Fund |
$20 M
|
2022
|
2022-06-23
|
| ACIP II Co-Invest A LP |
Los Angeles, CA |
Other Investment Fund |
$11 M
|
2024
|
2025-01-10
|
| ACIP II Co-Invest LP |
Los Angeles, CA |
Other Investment Fund |
$20 M
|
2024
|
2025-01-10
|
| ACK Asset Partners (Cayman) Ltd. |
Greenwich, CT |
Hedge Fund |
$110 M
|
2010
|
2025-10-07
|
| ACK Asset Partners II LP |
Greenwich, CT |
Hedge Fund |
$550 M
|
2012
|
2025-10-07
|
| ACK ASSET PARTNERS L P |
Greenwich, CT |
Hedge Fund |
$130 M
|
2005
|
2025-10-07
|
| Ackerland LP |
Carmel, IN |
Private Equity Fund |
$200 M
|
2010
|
2010-02-18
|
| Ackerley Partners EPL - Allocations Funds LLC |
Miami, FL |
Other Investment Fund |
$37 M
|
2023
|
2024-01-22
|
| ACL ALTERNATIVE FUND SAC Ltd |
Hamilton, Bermuda |
Hedge Fund |
$3.2 B
|
2002
|
2025-09-08
|
| ACM Alamosa I-A LP |
New York, NY |
Private Equity Fund |
$140 M
|
2017
|
2017-03-01
|
| ACM Alamosa I LP |
New York, NY |
Private Equity Fund |
$210 M
|
2017
|
2017-03-01
|
| ACM ASOF VIII NEXXUS JV LLC |
Santa Barbara, CA |
Other Investment Fund |
$80 M
|
2023
|
2023-09-28
|
| ACM Concentrated Value LP |
Boston, MA |
Hedge Fund |
$47 M
|
2018
|
2025-03-10
|
| Acme Alpha Onshore Fund, L.P. |
San Francisco, CA |
Hedge Fund |
$50 M
|
2005
|
2011-09-30
|
| ACME Fund III-E, LP |
San Francisco, CA |
Venture Capital Fund |
$10 M
|
2020
|
2020-07-31
|
| ACME Fund IV-E, LP |
San Francisco, CA |
Venture Capital Fund |
$10 M
|
2022
|
2022-02-11
|
| ACM Emerging Markets Fund I, LP |
Washington, DC |
Other Investment Fund |
$540 M
|
2007
|
2015-02-06
|
| ACM Emerging Markets Master Fund I L P |
George Town, Cayman Islands |
Other Investment Fund |
$580 M
|
2007
|
2015-02-06
|
| ACM Enhanced Municipal Income, LP |
Dallas, TX |
Hedge Fund |
$11 M
|
2018
|
2019-01-08
|
| Acme Private Credit Fund LP |
New York, NY |
Other Investment Fund |
$500 M
|
2023
|
2023-05-17
|
| ACM Fund II, LLC |
Portland, OR |
Other Investment Fund |
$540 M
|
2016
|
2017-09-19
|
| ACM Fund, LP |
Houston, TX |
Hedge Fund |
$26 M
|
2003
|
2009-05-28
|
| ACM Gateway LP |
New York, NY |
Private Equity Fund |
$50 M
|
2016
|
2016-12-09
|
| ACM Investment Fund 2 VCC |
Singapore |
Hedge Fund |
$45 M
|
2022
|
2025-04-11
|
| ACM Opportunities Fund, L.P. |
San Francisco, CA |
Other Investment Fund |
$13 M
|
2015
|
2015-03-26
|
| ACM Permanent Crops, LLC |
Portland, OR |
Other Investment Fund |
$250 M
|
2014
|
2015-01-13
|
| ACM Strategic Investment Partners IV, L.P. |
Washington, DC |
Private Equity Fund |
$75 M
|
2016
|
2017-03-14
|
| ACOF Asia Co-Invest, L.P. |
Los Angeles, CA |
Private Equity Fund |
$46 M
|
2013
|
2013-04-11
|
| ACOF IV ATD Co-Invest, L.P. |
Los Angeles, CA |
Private Equity Fund |
$20 M
|
2015
|
2015-03-16
|
| ACOF IV Master Co-Invest Program, LLC |
Los Angeles, CA |
Private Equity Fund |
$150 M
|
2012
|
2013-01-03
|
| ACOF IV TO Co-Invest, L.P. |
Los Angeles, CA |
Private Equity Fund |
$120 M
|
2013
|
2013-12-13
|
| ACOF VI Co-Invest (Offshore), L.P. |
Los Angeles, CA |
Other Investment Fund |
$120 M
|
2021
|
2021-10-15
|
| ACOF VII Co-Invest A LP |
Los Angeles, CA |
Other Investment Fund |
$30 M
|
2025
|
2025-08-12
|
| ACOF VII Co-Invest LP |
Los Angeles, CA |
Other Investment Fund |
$48 M
|
2025
|
2025-08-12
|
| ACOF V Master Co-Invest, L.P. |
Los Angeles, CA |
Other Investment Fund |
$230 M
|
2017
|
2017-10-03
|
| ACO II Opportunities, LLC |
Minneapolis, MN |
Private Equity Fund |
$44 M
|
2010
|
2010-07-29
|
| ACO IX Co-Investment Fund, L.P. |
New York, NY |
Hedge Fund |
$78 M
|
2025
|
2025-08-27
|
| ACO IX Offshore Co-Investment Fund, L.P. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$26 M
|
2025
|
2025-08-27
|
| Aconcagua Capital Strategies Fund LLC |
Chicago, IL |
Hedge Fund |
$1.0 B
|
2011
|
2013-04-11
|
| ACON Equity Partners IV, L.P. |
Washington, DC |
Private Equity Fund |
$1.1 B
|
2015
|
2017-05-25
|
| ACON Latin America Opportunities Fund IV-A, L.P. |
Washington, DC |
Private Equity Fund |
$520 M
|
2013
|
2014-08-07
|
| Acon Latin America Opportunities Fund, L.P. |
Washington, DC |
Private Equity Fund |
$22 M
|
2010
|
2010-11-23
|
| ACON Latin America Opportunities Fund V, L.P. |
Washington, DC |
Private Equity Fund |
$250 M
|
2019
|
2020-11-20
|
| ACON Sequitur Investors Holdings, LLC |
Washington, DC |
Private Equity Fund |
$160 M
|
2013
|
2014-05-30
|
| ACON Sequitur Investors I, LLC |
Washington, DC |
Private Equity Fund |
$340 M
|
2013
|
2014-05-30
|
| ACORE Capital Special Situations, LP |
Larkspur, CA |
Other Investment Fund |
$110 M
|
2020
|
2021-10-08
|
| ACORE Credit IV, LP |
Larkspur, CA |
Hedge Fund |
$440 M
|
2017
|
2019-06-03
|
| ACORE Credit IV (Offshore), LP |
Larkspur, CA |
Hedge Fund |
$24 M
|
2019
|
2019-06-25
|
| ACORE Credit IV SLP, LP |
Larkspur, CA |
Hedge Fund |
$10 M
|
2018
|
2019-06-03
|
| ACORE Credit Partners II, LP |
Larkspur, CA |
Other Investment Fund |
$610 M
|
2022
|
2023-06-21
|
| ACORE Opportunistic Credit II-B, LP |
San Francisco, CA |
Other Investment Fund |
$75 M
|
2024
|
2025-05-28
|
| ACORE Opportunistic Credit II, LP |
San Francisco, CA |
Other Investment Fund |
$210 M
|
2024
|
2025-05-28
|
| Acorn Aerospace & Defense Fund V, L.P. |
Oklahoma City, OK |
Private Equity Fund |
$110 M
|
2020
|
2022-06-15
|
| ACORN BIOVENTURES, L.P. |
New York, NY |
Venture Capital Fund |
$200 M
|
2019
|
2020-03-27
|
| Acorn Co-investment, L.P. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$120 M
|
2023
|
2024-06-12
|
| Acorn Credit Strategies, L.P. |
New York, NY |
Hedge Fund |
$21 M
|
2009
|
2014-09-10
|
| Acorn Growth Capital Fund IV, L.P. |
Oklahoma City, OK |
Private Equity Fund |
$18 M
|
2016
|
2017-12-01
|
| Acorn NW Real Estate Fund I, L.P. |
Portland, OR |
Other Investment Fund |
$10 M
|
2013
|
2013-11-13
|
| ACORN OVERSEAS LTD. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$45 M
|
2000
|
2016-03-14
|
| Acorn Pacific Ventures Fund I, LP |
Santa Clara, CA |
Venture Capital Fund |
$50 M
|
2015
|
2015-05-11
|
| ACORN PARTNERS, L.P. |
New York, NY |
Hedge Fund |
$72 M
|
1982
|
2016-03-14
|
| Acorn Tactical Trading, L.P. |
New York, NY |
Hedge Fund |
$14 M
|
2010
|
2013-03-12
|
| ACO VIII Offshore Co-Investment Fund, L.P. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$43 M
|
2023
|
2024-09-30
|
| ACP 2020 TARGETED SECURITIES FUND LLC |
Hauppauge, NY |
Other Investment Fund |
$13 M
|
2020
|
2021-05-04
|
| ACP AEROSPACE/DEFENSE FUND LLC |
Hauppauge, NY |
Other Investment Fund |
$13 M
|
2020
|
2021-09-21
|
| ACP Bayou, LP |
Houston, TX |
Private Equity Fund |
$26 M
|
2025
|
2025-04-23
|
| ACP BDV SPV II, L.P. |
New York, NY |
Private Equity Fund |
$13 M
|
2021
|
2021-11-12
|
| ACP Fintech Industry Fund LLC |
Hauppauge, NY |
Other Investment Fund |
$19 M
|
2020
|
2021-03-29
|
| ACP Fund II LP |
Minnetonka, MN |
Other Investment Fund |
$140 M
|
2020
|
2023-01-31
|
| ACP Fund II Offshore Feeder LP |
Minnetonka, MN |
Other Investment Fund |
$130 M
|
2020
|
2023-01-31
|
| ACP Fund I LP |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$200 M
|
2017
|
2018-06-08
|
| ACP Fund I Offshore Feeder LP |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$150 M
|
2017
|
2018-06-08
|
| ACP FUNDS TRUST |
Radnor, PA |
Other Investment Fund |
$67 M
|
2003
|
2014-02-10
|
| ACP GENERATE SPV, LP |
San Francisco, CA |
Venture Capital Fund |
$21 M
|
2021
|
2021-07-06
|
| ACP Investment Fund II-A, L.P. |
Palo Alto, CA |
Private Equity Fund |
$490 M
|
2013
|
2013-12-23
|
| ACP Investment Fund III-A, L.P. |
Palo Alto, CA |
Private Equity Fund |
$490 M
|
2016
|
2016-12-14
|
| ACP Investment Fund III, L.P. |
Palo Alto, CA |
Private Equity Fund |
$280 M
|
2016
|
2016-12-14
|
| ACP Investment Fund II, L.P. |
Palo Alto, CA |
Private Equity Fund |
$160 M
|
2013
|
2013-12-23
|
| ACP Investment Fund, L.P. |
Palo Alto, CA |
Private Equity Fund |
$250 M
|
2010
|
2011-01-28
|
| ACP IV Debt LP |
New York, NY |
Private Equity Fund |
$31 M
|
2016
|
2017-03-14
|
| ACP Keystone PF Partners, LP |
Atlanta, GA |
Private Equity Fund |
$38 M
|
2019
|
2019-04-26
|
| ACP Lumber SPV I, L.P. |
New York, NY |
Private Equity Fund |
$13 M
|
2021
|
2021-04-27
|
| ACP Lumber SVP II, L.P. |
New York, NY |
Private Equity Fund |
$13 M
|
2021
|
2021-04-27
|
| ACP Opportunities II LLC |
Miami, FL |
Venture Capital Fund |
$17 M
|
2023
|
2024-09-25
|
| ACP Packaging SPV II, L.P. |
New York, NY |
Private Equity Fund |
$17 M
|
2021
|
2021-02-03
|
| ACP PE Investment LLC |
Los Angeles, CA |
Venture Capital Fund |
$40 M
|
2020
|
2020-02-20
|
| ACP Power & Energy Real Asset Fund |
New York, NY |
Private Equity Fund |
$150 M
|
2011
|
2011-07-05
|
| ACP Power & Energy Real Asset Fund - A |
New York, NY |
Private Equity Fund |
$160 M
|
2011
|
2011-07-05
|
| ACP Power & Energy Real Asset Fund - B |
New York, NY |
Private Equity Fund |
$140 M
|
2011
|
2011-07-07
|
| ACP Power & Energy VII Real Asset Fund, L.P. |
New York, NY |
Private Equity Fund |
$20 M
|
2020
|
2020-02-07
|
| ACP Power & Energy VI Real Asset Trust |
New York, NY |
Private Equity Fund |
$500 M
|
2015
|
2015-04-09
|
| ACP Private Investors III-A, L.P. |
Palo Alto, CA |
Private Equity Fund |
$41 M
|
2017
|
2017-03-15
|
| ACP Roofing Co-Investors B, L.P. |
New York, NY |
Private Equity Fund |
$44 M
|
2025
|
2025-05-02
|
| ACP STRATEGIC OPPORTUNITIES FUND II LLC |
Radnor, PA |
Other Investment Fund |
$84 M
|
2002
|
2014-02-07
|
| ACP Venture Capital Fund II LLC |
Hauppauge, NY |
Other Investment Fund |
$56 M
|
2019
|
2020-09-30
|
| ACP Venture Capital Fund LLC |
Hauppauge, NY |
Other Investment Fund |
$36 M
|
2017
|
2019-07-19
|
| ACP Watermark Intermediate LLC |
Los Angeles, CA |
Private Equity Fund |
$60 M
|
2020
|
2021-02-02
|
| ACQ Equity Income Fund, LP |
New York, NY |
Hedge Fund |
$29 M
|
2010
|
2014-03-03
|
| ACQ Equity Income Offshore Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$18 M
|
2013
|
2014-03-03
|
| Acquired Capital II, L.P. |
Stafford, TX |
Other Investment Fund |
$57 M
|
2011
|
2012-03-27
|
| ACRC KA Investor LLC |
Los Angeles, CA |
Other Investment Fund |
$170 M
|
2014
|
2015-01-29
|
| ACRE Credit FNX Fund LP |
Atlanta, GA |
Other Investment Fund |
$100 M
|
2022
|
2022-12-19
|
| ACRE Credit Offshore II LP |
Atlanta, GA |
Other Investment Fund |
$160 M
|
2023
|
2025-04-23
|
| ACRE Credit Offshore LP |
Atlanta, GA |
Private Equity Fund |
$19 M
|
2020
|
2020-10-28
|
| ACRE Credit Partners II-B, LP |
Atlanta, GA |
Other Investment Fund |
$20 M
|
2024
|
2024-11-22
|
| ACRE Credit Partners II LP |
Atlanta, GA |
Other Investment Fund |
$260 M
|
2023
|
2025-04-23
|
| ACRE CREDIT PARTNERS II-S LP |
Atlanta, GA |
Other Investment Fund |
$30 M
|
2025
|
2025-01-31
|
| ACRE CREDIT PARTNERS II-V LP |
Atlanta, GA |
Other Investment Fund |
$60 M
|
2025
|
2025-07-15
|
| ACRE Credit Partners LP |
Atlanta, GA |
Private Equity Fund |
$23 M
|
2020
|
2020-10-28
|
| ACRE Credit Portfolio II LP |
New York, NY |
Other Investment Fund |
$300 M
|
2023
|
2024-03-22
|
| ACRE Feeder Fund I LP |
New York, NY |
Private Equity Fund |
$20 M
|
2020
|
2021-03-11
|
| ACRES Capital Debt Opportunity Fund LP |
Westbury, NY |
Other Investment Fund |
$52 M
|
2017
|
2020-04-02
|
| ACRES Mortgage Fund Ltd. |
George Town, Grand Cayman, Cayman Islands |
Other Investment Fund |
$750 M
|
2019
|
2025-07-28
|
| ACRE VENTURE PARTNERS III, LP |
Santa Monica, CA |
Venture Capital Fund |
$88 M
|
2022
|
2023-04-13
|
| Acre Venture Partners, L.P. |
Los Angeles, CA |
Venture Capital Fund |
$130 M
|
2016
|
2016-02-18
|
| Acrew Capital Fund (A), L.P. |
Palo Alto, CA |
Private Equity Fund |
$20 M
|
2019
|
2020-06-16
|
| Acrew Capital Fund, L.P. |
Palo Alto, CA |
Private Equity Fund |
$240 M
|
2019
|
2020-06-16
|
| ACREWOOD 2011, LP |
Bryn Mawr, PA |
Private Equity Fund |
$28 M
|
2011
|
2012-06-28
|
| Acrewood 2012, LP |
Bryn Mawr, PA |
Other Investment Fund |
$17 M
|
2012
|
2012-11-14
|
| Acrewood 2014, LP |
Bryn Mawr, PA |
Other Investment Fund |
$13 M
|
2014
|
2015-04-16
|
| Acrewood IX, LLC |
Bryn Mawr, PA |
Other Investment Fund |
$27 M
|
2020
|
2020-02-25
|
| Acrewood Short-Term Strategies, LP |
Bryn Mawr, PA |
Hedge Fund |
$11 M
|
2010
|
2012-06-28
|
| Acrewood VIII, LP |
Bryn Mawr, PA |
Other Investment Fund |
$15 M
|
2018
|
2018-02-01
|
| Acrewood VII, LP |
Bryn Mawr, PA |
Other Investment Fund |
$12 M
|
2017
|
2017-03-14
|
| Acrewood X, LLC |
Bryn Mawr, PA |
Other Investment Fund |
$21 M
|
2021
|
2021-02-03
|
| ACR Opportunity, L.P. |
St. Louis, MO |
Other Investment Fund |
$48 M
|
2011
|
2025-03-13
|
| Acrospire Global Equity Fund Ltd. |
Chicago, IL |
Hedge Fund |
$230 M
|
2013
|
2017-01-20
|
| Across Capital Partners Fund LP |
Miami, FL |
Venture Capital Fund |
$48 M
|
2022
|
2024-04-23
|
| AC RSS INVESTMENT HOLDINGS, LLC |
Washington, DC |
Private Equity Fund |
$12 M
|
2022
|
2022-03-07
|
| ACR Strategic Credit L.P. |
St. Louis, MO |
Other Investment Fund |
$52 M
|
2020
|
2025-03-13
|
| ACS Co-Invest A LP |
Los Angeles, CA |
Other Investment Fund |
$21 M
|
2025
|
2025-09-12
|
| ACS Co-Invest LP |
Los Angeles, CA |
Other Investment Fund |
$44 M
|
2025
|
2025-09-12
|
| AC Scout, LP |
Wilmington, DE |
Hedge Fund |
$12 M
|
2007
|
2013-09-12
|
| AC Side Fund III, LP |
Coral Gables, FL |
Private Equity Fund |
$15 M
|
2021
|
2022-03-16
|
| ACT Capital Partners, L.P. |
Wayne, PA |
Hedge Fund |
$23 M
|
2003
|
2025-08-15
|
| Actera Partners III L.P. |
St Helier, Jersey |
Private Equity Fund |
$650 M
|
2019
|
2021-04-23
|
| Actera Partners II L.P. |
St. Helier, Jersey, United Kingdom |
Private Equity Fund |
$960 M
|
2012
|
2012-02-16
|
| Act II Offshore, Ltd. |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$49 M
|
2004
|
2019-06-07
|
| ACT II PARTNERS, L.P. |
New York, NY |
Other Investment Fund |
$210 M
|
2002
|
2019-06-07
|
| Actinver Private Equity Fund I, L.P. |
Houston, TX |
Private Equity Fund |
$62 M
|
2014
|
2014-12-08
|
| Actis Asia Climate Transition A SCSp |
Grand Duchy Of Luxembourg, Luxembourg |
Private Equity Fund |
$30 M
|
|
2024-08-29
|
| Actis Asia Real Estate 2 A LP |
London, United Kingdom |
Private Equity Fund |
$250 M
|
2019
|
2021-11-05
|
| Actis Asia Real Estate 2 LP |
London, United Kingdom |
Private Equity Fund |
$250 M
|
2019
|
2021-11-05
|
| Actis Energy 3 A LP |
London, United Kingdom |
Private Equity Fund |
$520 M
|
2012
|
2014-04-10
|
| Actis Energy 3 Co-Investment LP |
London, United Kingdom |
Private Equity Fund |
$64 M
|
2013
|
2014-01-06
|
| Actis Energy 3 LP |
London, United Kingdom |
Private Equity Fund |
$510 M
|
2012
|
2014-04-10
|
| Actis Energy 5 A LP |
London, United Kingdom |
Private Equity Fund |
$190 M
|
2020
|
2021-03-11
|
| Actis Energy 5 LP |
London, United Kingdom |
Private Equity Fund |
$1.0 B
|
2020
|
2021-03-11
|
| Actis Global 4 A LP |
London, United Kingdom |
Private Equity Fund |
$180 M
|
2011
|
2013-01-04
|
| Actis Global 4 LP |
London, United Kingdom |
Private Equity Fund |
$750 M
|
2011
|
2013-01-04
|
| Actis Long Life Infrastructure 2 LP |
London, United Kingdom |
Other Investment Fund |
$50 M
|
2023
|
2024-10-09
|
| Activant Capital IV, LP |
Greenwich, CT |
Private Equity Fund |
$380 M
|
2020
|
2021-04-12
|
| Activant Capital V (Offshore Feeder), LP |
Greenwich, CT |
Private Equity Fund |
$200 M
|
2023
|
2024-01-29
|
| Activant Ventures III, LP |
Greenwich, CT |
Private Equity Fund |
$260 M
|
2018
|
2020-04-07
|
| Activant Ventures II, LP |
Greenwich, CT |
Venture Capital Fund |
$130 M
|
2017
|
2018-02-14
|
| Activant Ventures I, LP |
Greenwich, CT |
Venture Capital Fund |
$75 M
|
2015
|
2016-04-19
|
| ACTIVATE CAPITAL PARTNERS III, LP |
San Francisco, CA |
Venture Capital Fund |
$190 M
|
2024
|
2025-10-01
|
| Activate MegaWatts LJ, L.P. |
San Francisco, CA |
Venture Capital Fund |
$35 M
|
2024
|
2024-11-06
|
| Activate Ventures II Annex Fund LP |
Bethlehem, PA |
Venture Capital Fund |
$11 M
|
2020
|
2020-02-06
|
| Activate Ventures III LP |
Bethlehem, PA |
Venture Capital Fund |
$30 M
|
2024
|
2024-02-21
|
| Active Capital Fund Extension, L.P. |
San Antonio, TX |
Venture Capital Fund |
$11 M
|
2022
|
2022-02-25
|
| Active Capital III, L.P. |
San Antonio, TX |
Venture Capital Fund |
$28 M
|
2024
|
2025-06-17
|
| Active Capital I, L.P. |
San Antonio, TX |
Venture Capital Fund |
$21 M
|
2017
|
2019-01-31
|
| Active Owners Fund LP |
Los Angeles, CA |
Hedge Fund |
$74 M
|
2010
|
2021-12-17
|
| Active Ownership European Opportunities Fund SCS |
Grevenmacher, Luxembourg |
Other Investment Fund |
$92 M
|
2025
|
2025-05-14
|
| Active Ownership Fund |
Grevenmacher, Luxembourg |
Other Investment Fund |
$300 M
|
2015
|
2024-11-15
|
| Active Ownership Lux Feeder Fund SCS |
Grevenmacher, Luxembourg |
Other Investment Fund |
$280 M
|
2020
|
2025-01-30
|
| Active Ownership US Feeder Fund LP |
Grevenmacher, Luxembourg |
Other Investment Fund |
$340 M
|
2019
|
2025-03-25
|
| ACTIVE QUANTITATIVE EQUITY LARGE CAP VALUE QP TRUST |
Salem, NH |
Other Investment Fund |
$110 M
|
2007
|
2011-03-09
|
| Active Rider SPV, L.P. |
Wilmington, DE |
Other Investment Fund |
$29 M
|
2016
|
2016-10-28
|
| Activum SG Feeder Fund III L.P. |
Channel Islands, Jersey |
Other Investment Fund |
$240 M
|
2013
|
2014-05-27
|
| Activum SG Feeder Fund V L.P. |
Channel Islands, Jersey |
Other Investment Fund |
$600 M
|
2016
|
2018-01-31
|
| Activum SG Fund III L.P. |
Channel Islands, Jersey |
Other Investment Fund |
$90 M
|
2013
|
2014-05-27
|
| Activum SG Fund VII L.P. |
Channel Islands, Jersey |
Other Investment Fund |
$560 M
|
2021
|
2021-12-29
|
| Activum SG Fund VI L.P. |
Channel Islands, Jersey |
Other Investment Fund |
$480 M
|
2019
|
2020-12-03
|
| Activum SG Iberia Feeder Fund I L.P. |
Channel Islands, Jersey |
Other Investment Fund |
$210 M
|
2015
|
2015-08-12
|
| Activum SG Iberia Fund I L.P. |
Channel Islands, Jersey |
Other Investment Fund |
$220 M
|
2015
|
2015-08-12
|
| Act One Ventures III, L.P. |
Santa Monica, CA |
Venture Capital Fund |
$73 M
|
2021
|
2023-12-15
|
| Act One Ventures II, L.P. |
Los Angeles, CA |
Venture Capital Fund |
$23 M
|
2018
|
2019-11-14
|
| ActusRayPartners Asian Alpha Fund |
Causeway Bay, Hong Kong |
Hedge Fund |
$15 M
|
2024
|
2025-04-11
|
| ActusRayPartners European Alpha Fund |
Causeway Bay, Hong Kong |
Hedge Fund |
$17 M
|
2024
|
2025-04-11
|
| AcuFocus I, LLC |
Newport Beach, CA |
Private Equity Fund |
$16 M
|
2018
|
2018-09-26
|
| Acuity Corporate Opportunity Fund Ltd |
Road Town, Tortola, British Virgin Islands |
Hedge Fund |
$25 M
|
2010
|
2015-05-22
|
| Acuity Corporate Opportunity Partners LP |
Greenwich, CT |
Hedge Fund |
$19 M
|
2010
|
2015-05-22
|
| ACUITY FUND LTD |
Tortola, British Virgin Islands |
Hedge Fund |
$240 M
|
2003
|
2011-04-05
|
| ACUITY PARTNERS LP |
Greenwich, CT |
Hedge Fund |
$50 M
|
2003
|
2011-04-05
|
| Acumen Resilient Agriculture Fund, LP |
New York, NY |
Venture Capital Fund |
$28 M
|
2019
|
2021-01-15
|
| ACUS InvestCo, LLC |
Towson, MD |
Private Equity Fund |
$11 M
|
2022
|
2025-10-15
|
| Acuta Capital Fund, LP |
Belmont, CA |
Hedge Fund |
$270 M
|
2014
|
2020-03-16
|
| Acuta Capital Offshore Fund, Ltd. |
Belmont, CA |
Hedge Fund |
$72 M
|
2014
|
2020-03-16
|
| Acuta Opportunity Fund, LP |
Belmont, CA |
Hedge Fund |
$72 M
|
2011
|
2020-03-16
|
| Acuta Opportunity Offshore Fund, Ltd. |
Belmont, CA |
Hedge Fund |
$18 M
|
2013
|
2020-03-16
|
| ADA CAPITAL QUALIFIED FUND LP |
New York, NY |
Hedge Fund |
$23 M
|
2008
|
2014-10-14
|
| Adage Capital Partners, L.P. |
Boston, MA |
Hedge Fund |
$20 B
|
2001
|
2025-01-24
|
| Adagio Co-Invest L.P. |
St Peter Port, Guernsey |
Other Investment Fund |
$130 M
|
2016
|
2017-02-07
|
| Adamantem Capital Environmental Opportunities Fund, L.P. |
Sydney, Australia |
Private Equity Fund |
$220 M
|
2023
|
2025-02-07
|
| Adamantem Capital EOF Trust 1B |
Sydney, Australia |
Private Equity Fund |
$220 M
|
2023
|
2025-03-05
|
| Adamantem Capital Fund II L.P. |
Sydney Nsw, Australia |
Private Equity Fund |
$600 M
|
2020
|
2020-10-30
|
| Adamantem Capital Fund I Trust 1A |
Sydney, Australia |
Venture Capital Fund |
$97 M
|
2017
|
2017-07-27
|
| ADAMAS OPPORTUNITIES, L.P. |
Boston, MA |
Hedge Fund |
$780 M
|
2001
|
2019-02-22
|
| ADAMAS PARTNERS, L.P. |
Boston, MA |
Hedge Fund |
$950 M
|
2000
|
2019-02-22
|
| Adamas Ping An Opportunities Fund L.P. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$98 M
|
2017
|
2017-10-31
|
| Adams Hill Partners (Cayman) Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$230 M
|
2013
|
2014-01-15
|
| Adams Hill Partners LP |
Westport, CT |
Hedge Fund |
$61 M
|
2013
|
2014-01-15
|
| Adam Smith Fund, LLC |
Minnetonka, MN |
Hedge Fund |
$32 M
|
2007
|
2016-03-01
|
| ADAMS STREET 2009 DIRECT FUND LP |
Chicago, IL |
Other Investment Fund |
$180 M
|
2008
|
2009-07-30
|
| Adams Street 2017 Direct Venture/Growth Fund LP |
Chicago, IL |
Other Investment Fund |
$23 M
|
2016
|
2017-06-14
|
| Adams Street 2017 Global Fund (EU Investors) LP |
Chicago, IL |
Other Investment Fund |
$100 M
|
2016
|
2017-06-14
|
| Adams Street 2017 Global Fund LP |
Chicago, IL |
Other Investment Fund |
$130 M
|
2016
|
2017-06-14
|
| Adams Street 2017 Non-US Fund LP |
Chicago, IL |
Other Investment Fund |
$85 M
|
2016
|
2017-06-14
|
| Adams Street 2017 US Fund LP |
Chicago, IL |
Other Investment Fund |
$130 M
|
2016
|
2017-06-14
|
| Adams Street 2025 Direct Growth Equity Fund LP |
Chicago, IL |
Other Investment Fund |
$57 M
|
2024
|
2025-09-19
|
| Adams Street 2025 Global Fund LP |
Chicago, IL |
Other Investment Fund |
$480 M
|
2024
|
2025-09-19
|
| Adams Street 2025 Non-US Fund LP |
Chicago, IL |
Other Investment Fund |
$220 M
|
2024
|
2025-09-19
|
| Adams Street 2025 US Fund LP |
Chicago, IL |
Other Investment Fund |
$340 M
|
2024
|
2025-09-19
|
| Adams Street Asia Fund 2020 LP |
Chicago, IL |
Other Investment Fund |
$100 M
|
2020
|
2021-10-08
|
| Adams Street Asia Fund II LP |
Chicago, IL |
Other Investment Fund |
$40 M
|
2024
|
2025-09-16
|
| Adams Street Co-Investment Fund III A LP |
Chicago, IL |
Other Investment Fund |
$220 M
|
2014
|
2015-05-19
|
| Adams Street Co-Investment Fund III C LP |
Chicago, IL |
Other Investment Fund |
$95 M
|
2014
|
2015-05-19
|
| Adams Street Co-Investment Fund IV A LP |
Chicago, IL |
Other Investment Fund |
$150 M
|
2018
|
2019-01-11
|
| Adams Street Co-Investment Fund IV B LP |
Chicago, IL |
Other Investment Fund |
$240 M
|
2018
|
2019-01-11
|
| Adams Street Co-Investment Fund V A LP |
Chicago, IL |
Other Investment Fund |
$360 M
|
2021
|
2022-08-22
|
| Adams Street Co-Investment Fund V B LP |
Chicago, IL |
Other Investment Fund |
$400 M
|
2021
|
2022-08-22
|
| Adams Street Co-Investment Fund VI A LP |
Chicago, IL |
Other Investment Fund |
$630 M
|
2024
|
2025-09-17
|
| Adams Street Co-Investment Fund VI B LP |
Chicago, IL |
Other Investment Fund |
$880 M
|
2024
|
2025-09-17
|
| Adams Street Co-Investment Select Fund B LP |
Chicago, IL |
Other Investment Fund |
$110 M
|
2018
|
2020-01-06
|
| ADAMS STREET GLOBAL OPPORTUNITIES SECONDARY FUND II LP |
Chicago, IL |
Other Investment Fund |
$240 M
|
2009
|
2009-07-23
|
| Adams Street Global Secondary Fund 6 LP |
Chicago, IL |
Other Investment Fund |
$820 M
|
2017
|
2018-06-12
|
| Adams Street Global Secondary Fund 7 LP |
Chicago, IL |
Other Investment Fund |
$740 M
|
2021
|
2022-06-17
|
| Adams Street Global Secondary Fund 8 LP |
Chicago, IL |
Other Investment Fund |
$640 M
|
2024
|
2025-09-10
|
| Adams Street Growth Equity Fund VIII LP |
Chicago, IL |
Venture Capital Fund |
$170 M
|
2023
|
2025-09-10
|
| Adams Street Growth Equity Fund VII LP |
Chicago, IL |
Venture Capital Fund |
$130 M
|
2019
|
2020-11-25
|
| Adams Street (HNW Offshore) Co-Investment Fund VI B LP |
Chicago, IL |
Other Investment Fund |
$62 M
|
2024
|
2025-09-17
|
| Adams Street (HNW Onshore) Co-Investment Fund VI A LP |
Chicago, IL |
Other Investment Fund |
$130 M
|
2024
|
2025-09-17
|
| Adams Street (HNW Onshore) Global Secondary Fund 8 LP |
Chicago, IL |
Other Investment Fund |
$28 M
|
2024
|
2025-09-10
|
| Adams Street Leaders Fund 2020 LP |
Chicago, IL |
Other Investment Fund |
$76 M
|
2020
|
2021-02-17
|
| Adams Street Leaders Fund II LP |
Chicago, IL |
Other Investment Fund |
$93 M
|
2022
|
2024-01-18
|
| ADAMS STREET PARTNERSHIP FUND - 2009 NON US DEVELOPED MARKETS FUND LP |
Chicago, IL |
Other Investment Fund |
$680 M
|
2008
|
2009-07-30
|
| ADAMS STREET PARTNERSHIP FUND - 2009 NON US EMERGING MARKETS FUND LP |
Chicago, IL |
Other Investment Fund |
$230 M
|
2008
|
2009-07-30
|
| ADAMS STREET PARTNERSHIP FUND 2009 US FUND LP |
Chicago, IL |
Other Investment Fund |
$890 M
|
2008
|
2009-07-30
|
| Adams Street Private Credit Fund-A LP |
Chicago, IL |
Private Equity Fund |
$370 M
|
2017
|
2019-03-29
|
| Adams Street Private Credit Fund-B LP |
Chicago, IL |
Private Equity Fund |
$84 M
|
2017
|
2019-04-11
|
| ADAMS STREET PRIVATE CREDIT FUND II-A LP |
Chicago, IL |
Other Investment Fund |
$350 M
|
2020
|
2022-03-24
|
| ADAMS STREET PRIVATE CREDIT FUND III-A LP |
Chicago, IL |
Other Investment Fund |
$280 M
|
2023
|
2024-11-14
|
| ADAMS STREET PRIVATE CREDIT FUND III-B LP |
Chicago, IL |
Other Investment Fund |
$75 M
|
2024
|
2024-11-14
|
| Adams Street Private Income Fund LP |
Chicago, IL |
Other Investment Fund |
$490 M
|
2020
|
2025-09-24
|
| Adams Street (PWS Onshore) 2025 Global Fund LP |
Chicago, IL |
Other Investment Fund |
$28 M
|
2025
|
2025-09-19
|
| ADAMS STREET TRUST |
Chicago, IL |
Other Investment Fund |
$25 M
|
2009
|
2009-06-15
|
| Adams Street US SMB Fund II LP |
Chicago, IL |
Other Investment Fund |
$32 M
|
2020
|
2020-12-22
|
| Adams Street Venture/Growth Fund VI LP |
Chicago, IL |
Venture Capital Fund |
$140 M
|
2015
|
2016-05-04
|
| Adams Street Venture Innovation Fund III LP |
Chicago, IL |
Other Investment Fund |
$290 M
|
2020
|
2021-02-17
|
| Adams Street Venture Innovation Fund IV LP |
Chicago, IL |
Other Investment Fund |
$480 M
|
2022
|
2024-01-18
|
| Adams Street Venture Innovation Fund LP |
Chicago, IL |
Other Investment Fund |
$200 M
|
2016
|
2017-01-25
|
| Adapa New Asia Fund LP |
New York, NY |
Hedge Fund |
$56 M
|
2000
|
2014-03-04
|
| Adapt Fund Ltd |
Geneva, Ch, Switzerland |
Hedge Fund |
$1.3 B
|
2020
|
2024-12-12
|
| Adaptive Fund, LP |
Reno, NV |
Hedge Fund |
$12 M
|
2005
|
2025-07-25
|
| ADAPTIVE TREND FUND, LP |
Boston, MA |
Other Investment Fund |
$330 M
|
2017
|
2025-07-18
|
| Adaptive Trend Fund, Ltd. |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$45 M
|
2023
|
2025-04-09
|
| ADAR1 Partners (BVI), Ltd. |
Austin, TX |
Hedge Fund |
$300 M
|
2022
|
2025-08-08
|
| ADAR1 Partners, LP |
Austin, TX |
Hedge Fund |
$260 M
|
2019
|
2025-08-08
|
| ADAR1 SPV I, LP |
Austin, TX |
Other Investment Fund |
$12 M
|
2024
|
2024-06-07
|
| Adar Glenmont Investors, LLC |
Aventura, FL |
Private Equity Fund |
$25 M
|
2018
|
2018-09-14
|
| ADAR INVESTMENT PARTNERS LP |
New York, NY |
Hedge Fund |
$35 M
|
2009
|
2013-03-06
|
| ADAR INVESTMENTS OFFSHORE LTD |
George Town, Cayman Islands |
Hedge Fund |
$110 M
|
2009
|
2013-03-06
|
| Adar Somerset, LLC |
Miami, FL |
Private Equity Fund |
$37 M
|
2020
|
2021-04-13
|
| Ad Astra Value U.S. Fund, L.P. |
New York, NY |
Hedge Fund |
$11 M
|
2013
|
2015-09-23
|
| ADC Feeder, L.P. |
New York, NY |
Private Equity Fund |
$340 M
|
2024
|
2024-08-08
|
| Addie Energy Fund QP, L.P. |
Dallas, TX |
Hedge Fund |
$11 M
|
2018
|
2019-12-16
|
| Addie MLP Fund, L.P. |
Dallas, TX |
Hedge Fund |
$15 M
|
2016
|
2020-01-22
|
| Addison Clark Fund, L.P. |
Stamford, CT |
Hedge Fund |
$690 M
|
2001
|
2017-02-27
|
| Addison Clark Northside, LP |
Stamford, CT |
Hedge Fund |
$18 M
|
2014
|
2017-06-20
|
| Addison Clark Offshore Fund, Ltd. |
Camana Bay, P.O. Box 896, Cayman Islands |
Hedge Fund |
$400 M
|
2001
|
2017-01-05
|
| Addition One, L.P. |
New York, NY |
Venture Capital Fund |
$1.2 B
|
2020
|
2020-07-02
|
| Addition One Partners, L.P. |
New York, NY |
Venture Capital Fund |
$97 M
|
2020
|
2020-07-02
|
| ADEF Hilltop IV, LP |
Houston, TX |
Private Equity Fund |
$100 M
|
2020
|
2020-01-29
|
| ADEF, LP |
Houston, TX |
Venture Capital Fund |
$57 M
|
2014
|
2014-03-17
|
| Adelante Global Property Securities Fund LP |
Alameda, CA |
Other Investment Fund |
$56 M
|
2006
|
2025-01-21
|
| Adelis Equity Partners Fund I, AB |
Stockholm, Sweden |
Private Equity Fund |
$370 M
|
2013
|
2013-10-17
|
| Adelis Equity Partners Fund II, AB |
Stockholm, Sweden |
Private Equity Fund |
$600 M
|
2017
|
2017-06-07
|
| Adelis Equity Partners Fund III AB |
Stockholm, Sweden |
Private Equity Fund |
$370 M
|
2021
|
2021-11-08
|
| Adelis Equity Partners Fund IV AB |
Stockholm, Sweden |
Private Equity Fund |
$340 M
|
2024
|
2024-11-26
|
| ADELPHI EMERGING EUROPE FUND |
London, United Kingdom |
Hedge Fund |
$67 M
|
2010
|
2015-03-17
|
| ADELPHI EMERGING EUROPE PARTNERS, L.P. |
St Peter Port, Guernsey |
Hedge Fund |
$58 M
|
2008
|
2015-03-17
|
| ADELPHI EUROPE FUND |
London, United Kingdom |
Hedge Fund |
$540 M
|
2000
|
2021-07-30
|
| ADELPHI EUROPE LONG ONLY FUND LTD. |
London, United Kingdom |
Hedge Fund |
$610 M
|
2014
|
2021-07-30
|
| ADELPHI EUROPE PARTNERS, L.P. |
St Peter Port, Jersey |
Hedge Fund |
$1.1 B
|
1997
|
2021-07-30
|
| ADEN CAPITAL, L.P. |
New York, NY |
Hedge Fund |
$16 M
|
2014
|
2019-05-13
|
| ADER LEVERED LONG/SHORT FUND LP |
New York, NY |
Hedge Fund |
$72 M
|
2005
|
2012-05-21
|
| ADER LEVERED LONG/SHORT FUND LTD. |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$320 M
|
2005
|
2012-05-21
|
| ADER LONG/SHORT FUND LP |
New York, NY |
Hedge Fund |
$160 M
|
2003
|
2012-05-21
|
| ADER OFFSHORE LONG/SHORT FUND LTD. |
Camana Way, Grand Cayman, Cayman Islands |
Hedge Fund |
$1.3 B
|
2003
|
2012-05-21
|
| Adi Long Short Equity Fund II LP |
New York, NY |
Hedge Fund |
$68 M
|
2016
|
2017-02-10
|
| Adi Long Short Equity Fund LP |
Miami, FL |
Hedge Fund |
$310 M
|
2014
|
2023-12-08
|
| Adi Long Short Equity Fund (Offshore) Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$140 M
|
2014
|
2019-12-13
|
| Adi Long Short Equity Intermediate Fund LP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$50 M
|
2014
|
2017-12-28
|
| Adinan (MEF) Co-Investment LP |
St. Peter Port, Guernsey |
Private Equity Fund |
$87 M
|
2016
|
2016-12-29
|
| A/D Investors Fund L.P. |
Greenwich, CT |
Hedge Fund |
$230 M
|
2010
|
2024-07-31
|
| Adirondack Emerging Markets Fund, LP |
Washington, DC |
Hedge Fund |
$500 M
|
2013
|
2016-08-15
|
| Adit Growth Equity III, LLC |
New York, NY |
Venture Capital Fund |
$54 M
|
2019
|
2022-06-02
|
| Aditum Bio Fund 1, L.P. |
Oakland, CA |
Venture Capital Fund |
$130 M
|
2019
|
2020-10-23
|
| Adjuvant Global Health Technology Fund DE, L.P. |
New York, NY |
Private Equity Fund |
$48 M
|
2019
|
2021-02-23
|
| Adjuvant Global Health Technology Fund, L.P. |
New York, NY |
Private Equity Fund |
$250 M
|
2019
|
2021-02-23
|
| ADK North LP |
New York, NY |
Hedge Fund |
$25 M
|
2013
|
2013-03-01
|
| Adler Kawa Leasehold Portfolio I, LLC |
Aventura, FL |
Private Equity Fund |
$24 M
|
2017
|
2017-11-21
|
| Adler Kawa Real Estate Fund III, LLC |
Aventura, FL |
Private Equity Fund |
$110 M
|
2015
|
2016-08-04
|
| ADLER KAWA REAL ESTATE FUND II, LLC |
Miami Beach, FL |
Other Investment Fund |
$21 M
|
2013
|
2013-04-23
|
| Adler Real Estate Fund IV, LLC |
Aventura, FL |
Private Equity Fund |
$46 M
|
2018
|
2018-04-18
|
| Adler Real Estate Fund V, LP |
Miami, FL |
Private Equity Fund |
$120 M
|
2021
|
2021-06-30
|
| ADMC ABSOLUTE RETURN STRATEGIES, L.P. |
Stamford, CT |
Hedge Fund |
$70 M
|
2001
|
2013-03-15
|
| ADMC ABSOLUTE RETURN STRATEGIES OFFSHORE II LTD. |
Stamford, CT |
Hedge Fund |
$11 M
|
2011
|
2012-11-27
|
| Admiral Capital Partners Fund, LP |
Charlotte, NC |
Hedge Fund |
$67 M
|
2017
|
2025-02-11
|
| Admiral Capital Partners Offshore Fund Ltd |
Charlotte, NC |
Hedge Fund |
$50 M
|
2022
|
2025-02-11
|
| Adom Partners, L.P. |
New York, NY |
Hedge Fund |
$300 M
|
2016
|
2020-07-02
|
| AD OZ GAINESVILLE, LLC |
Chicago, IL |
Private Equity Fund |
$40 M
|
2020
|
2022-01-10
|
| Advaita Capital Endurance Fund I LP |
Boston, MA |
Venture Capital Fund |
$14 M
|
2023
|
2024-04-22
|
| Advaita Capital Fund V LP |
Boston, MA |
Venture Capital Fund |
$31 M
|
2024
|
2025-03-07
|
| Advanced Capital Intelligence Global Capital Opportunities (Cayman), Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$50 M
|
2008
|
2017-03-03
|
| Advanced Capital Intelligence Global Income Opportunities Fund LP |
San Francisco, CA |
Hedge Fund |
$350 M
|
2008
|
2015-03-05
|
| Advanced Capital Intelligence Global Real Estate Opportunities (Cayman), Ltd. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$47 M
|
2008
|
2011-03-11
|
| Advanced Capital Intelligence Global Real Estate Opportunities (TE), L.P. |
San Francisco, CA |
Hedge Fund |
$52 M
|
2011
|
2017-01-12
|
| Advanced Equities Altra Investments II, LLC |
Chicago, IL |
Venture Capital Fund |
$12 M
|
2006
|
2009-05-12
|
| ADVANCED EQUITIES AMYRIS INVESTMENTS II LLC |
Chicago, IL |
Venture Capital Fund |
$18 M
|
2008
|
2010-03-01
|
| ADVANCED EQUITIES SOLFOCUS INVESTMENTS II LLC |
Chicago, IL |
Venture Capital Fund |
$16 M
|
2008
|
2009-07-09
|
| ADVANCED EQUITIES TURIN INVESTMENTS II, LLC |
Chicago, IL |
Venture Capital Fund |
$27 M
|
2007
|
2009-08-19
|
| Advanced Research Alpha Fund, L.P. |
Los Angeles, CA |
Hedge Fund |
$430 M
|
2015
|
2025-06-05
|
| Advanced Research Alpha Fund, Ltd. |
Los Angeles, CA |
Hedge Fund |
$230 M
|
2015
|
2025-06-05
|
| Advanced Technology Fund LLC |
Staten Island, NY |
Other Investment Fund |
$18 M
|
2014
|
2015-03-19
|
| Advanced Technology Select Fund III LLC |
New York, NY |
Other Investment Fund |
$18 M
|
2017
|
2018-03-14
|
| Advanced Technology Select Fund II LLC |
New York, NY |
Other Investment Fund |
$22 M
|
2015
|
2017-01-05
|
| Advanced Technology Select Fund IV LLC |
New York, NY |
Other Investment Fund |
$15 M
|
2017
|
2018-04-11
|
| Advanced Technology Select Fund IX LLC |
New York, NY |
Private Equity Fund |
$12 M
|
2019
|
2020-08-18
|
| Advanced Technology Select Fund LLC |
Staten Island, NY |
Private Equity Fund |
$24 M
|
2015
|
2016-05-02
|
| Advanced Technology Select Fund VII LLC |
New York, NY |
Private Equity Fund |
$15 M
|
2019
|
2019-10-11
|
| Advanced Technology Select Fund V LLC |
New York, NY |
Other Investment Fund |
$11 M
|
2018
|
2018-11-13
|
| Advanced Technology Select Fund XII LLC |
Boca Raton, FL |
Private Equity Fund |
$38 M
|
2021
|
2021-07-23
|
| Advanced Technology Select Fund XI LLC |
Boca Raton, FL |
Private Equity Fund |
$28 M
|
2020
|
2021-07-23
|
| Advanced Technology Select Fund XIV LLC |
Boca Raton, FL |
Private Equity Fund |
$27 M
|
2021
|
2021-07-23
|
| Advanced Technology Select Fund XIX, LLC Series D |
Fort Lauderdale, FL |
Private Equity Fund |
$11 M
|
2021
|
2023-03-24
|
| Advanced Technology Select Fund XIX, LLC Series G |
Fort Lauderdale, FL |
Private Equity Fund |
$15 M
|
2024
|
2025-09-19
|
| Advanced Technology Select Fund XIX, LLC Series H |
Fort Lauderdale, FL |
Private Equity Fund |
$11 M
|
2025
|
2025-09-24
|
| Advanced Technology Select Fund X LLC |
Boca Raton, FL |
Private Equity Fund |
$49 M
|
2020
|
2021-07-23
|
| Advanced Technology Select Fund XVIII, LLC Series F |
Fort Lauderdale, FL |
Private Equity Fund |
$12 M
|
2024
|
2025-09-24
|
| Advanced Technology Select Fund XVI LLC |
Boca Raton, FL |
Private Equity Fund |
$18 M
|
2021
|
2021-07-23
|
| Advanced Technology Select Fund XV LLC |
Boca Raton, FL |
Private Equity Fund |
$17 M
|
2021
|
2021-07-23
|
| Advanced Technology Select Fund XXIII, LLC Series C |
Fort Lauderdale, FL |
Other Investment Fund |
$17 M
|
2022
|
2024-04-15
|
| Advanced Technology Select Fund XXII, LLC Series C |
Fort Lauderdale, FL |
Private Equity Fund |
$12 M
|
2022
|
2023-03-29
|
| Advanced Technology Select Fund XXII, LLC Series D |
Fort Lauderdale, FL |
Other Investment Fund |
$12 M
|
2022
|
2024-04-08
|
| Advanced Technology Select Fund XXI, LLC Series G |
Fort Lauderdale, FL |
Other Investment Fund |
$10 M
|
2023
|
2024-04-15
|
| Advanced Technology Select Fund XX, LLC Series F |
Fort Lauderdale, FL |
Private Equity Fund |
$13 M
|
2023
|
2025-09-24
|
| Advance Media Capital LP |
Alexandria, VA |
Private Equity Fund |
$180 M
|
2016
|
2016-03-18
|
| Advance New Mexico, LP |
San Diego, CA |
Other Investment Fund |
$10 M
|
2024
|
2025-04-21
|
| Advance Trade Growth Fund LP |
London, United Kingdom |
Hedge Fund |
$12 M
|
2015
|
2016-07-18
|
| Advancit Capital III, LP |
Norwood, MA |
Venture Capital Fund |
$33 M
|
2016
|
2017-03-01
|
| ADVANTAGE ADVISERS AUGUSTA FUND, L.L.C. |
New York, NY |
Hedge Fund |
$42 M
|
1996
|
2010-02-24
|
| Advantage Advisers Birch Grove Access Fund, LLC |
New York, NY |
Other Investment Fund |
$19 M
|
2014
|
2018-02-09
|
| ADVANTAGE ADVISERS CATALYST PARTNERS, L.P. |
New York, NY |
Hedge Fund |
$15 M
|
1999
|
2012-02-13
|
| ADVANTAGE ADVISERS GLOBAL GROWTH, L.L.C. |
New York, NY |
Hedge Fund |
$130 M
|
1999
|
2025-02-20
|
| ADVANTAGE ADVISERS GLOBAL GROWTH, LTD. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$82 M
|
2003
|
2025-02-20
|
| Advantage Advisers Tax Exempt High Income Fund II, LLC |
New York, NY |
Other Investment Fund |
$43 M
|
2014
|
2021-01-11
|
| Advantage Advisers Tax Exempt High Income Fund I, LLC |
New York, NY |
Other Investment Fund |
$200 M
|
2014
|
2021-01-11
|
| Advantage Advisers Whistler Fund, L.L.C. |
New York, NY |
Hedge Fund |
$410 M
|
1999
|
2013-02-13
|
| ADVANTAGE ADVISERS WHISTLER INTERNATIONAL, LTD. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$35 M
|
2000
|
2012-02-13
|
| Advantage Advisers Xanthus Fund, L.L.C. |
New York, NY |
Hedge Fund |
$3.5 B
|
1999
|
2025-02-20
|
| Advantage Alpha Capital LP |
San Francisco, CA |
Hedge Fund |
$190 M
|
2018
|
2025-05-19
|
| Advantage Alpha Enhanced Long LP |
San Francisco, CA |
Hedge Fund |
$110 M
|
2021
|
2025-10-10
|
| Advantage Alpha Enhanced Long Offshore LP |
George Town, Cayman Islands |
Hedge Fund |
$60 M
|
2021
|
2024-10-24
|
| Advantage Capital Agribusiness Partners, L.P. |
St. Louis, MO |
Private Equity Fund |
$150 M
|
2014
|
2014-10-17
|
| ADVANTAGE CAPITAL HOLDINGS - I, LLC |
Reno, NV |
Other Investment Fund |
$26 M
|
2018
|
2020-09-10
|
| Advantage Capital Solar Partners III, LLC |
New Orleans, LA |
Private Equity Fund |
$60 M
|
2019
|
2019-11-06
|
| Advantage Capital Solar Partners II, LLC |
New Orleans, LA |
Private Equity Fund |
$33 M
|
2018
|
2018-11-05
|
| Advantage Capital Solar Partners I, LLC |
New Orleans, LA |
Private Equity Fund |
$35 M
|
2017
|
2017-10-26
|
| Advantage Capital Solar Partners IV, LLC |
New Orleans, LA |
Private Equity Fund |
$65 M
|
2021
|
2021-05-13
|
| Advantage Capital Solar Partners V, LLC |
New Orleans, LA |
Private Equity Fund |
$31 M
|
2021
|
2021-10-19
|
| ADVANTAGE OPPORTUNITIES FUND, LP |
Miami, FL |
Hedge Fund |
$17 M
|
2013
|
2015-01-23
|
| Advantage Partners Asia Fund, L.P. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$13 M
|
2016
|
2018-02-02
|
| ADVANTHEDGE FUND L P |
Minneapolis, MN |
Hedge Fund |
$130 M
|
2003
|
2013-01-25
|
| AdvantHedge Small Cap, L.P. |
Minneapolis, MN |
Hedge Fund |
$63 M
|
2005
|
2011-08-15
|
| Advect Fund I, LP |
New York, NY |
Private Equity Fund |
$100 M
|
2011
|
2011-08-23
|
| Advent 6 A Trust |
Southbank, Victoria, Australia |
Private Equity Fund |
$180 M
|
2013
|
2013-06-18
|
| Advent Convertible Arbitrage (Cayman) Fund II |
New York, NY |
Hedge Fund |
$50 M
|
2010
|
2010-03-05
|
| Advent Global Opportunities Fund LP |
Boston, MA |
Hedge Fund |
$330 M
|
2017
|
2025-05-05
|
| Advent Global Opportunities Fund Ltd. |
Boston, MA |
Hedge Fund |
$1.0 B
|
2017
|
2025-06-09
|
| Advent Global Opportunities Limited Partnership |
Boston, MA |
Hedge Fund |
$93 M
|
2015
|
2025-05-05
|
| Advent Global Opportunities Ltd. |
Boston, MA |
Hedge Fund |
$56 M
|
2015
|
2025-06-09
|
| Advent-Harrington Impact Fund LP |
London, United Kingdom |
Venture Capital Fund |
$42 M
|
2020
|
2020-11-06
|
| ADVENT LAKE CO INVESTMENT FUND |
Southbank, Australia |
Private Equity Fund |
$14 M
|
2014
|
2015-05-08
|
| Advent Latin American Private Equity Fund V-E L.P. |
Boston, MA |
Private Equity Fund |
$50 M
|
2009
|
2009-07-08
|
| Advent Latin American Private Equity Fund V-F L.P. |
Boston, MA |
Private Equity Fund |
$15 M
|
2009
|
2009-07-08
|
| Advent Legacy Securities PPIF, Ltd. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$100 M
|
2009
|
2009-12-08
|
| Advent Life Sciences Fund III LP |
London, United Kingdom |
Venture Capital Fund |
$25 M
|
2018
|
2019-12-06
|
| Advent Life Sciences Fund II LP |
London, United Kingdom |
Private Equity Fund |
$230 M
|
2014
|
2014-11-03
|
| Advent Opportunities Access LLC |
New York, NY |
Other Investment Fund |
$460 M
|
2025
|
2025-07-03
|
| Advent Opportunities Access Offshore SCSp |
New York, NY |
Other Investment Fund |
$340 M
|
2025
|
2025-07-03
|
| Advent Partners 2 Fund, LP |
Southbank, Victoria, Australia |
Private Equity Fund |
$210 M
|
2017
|
2018-01-30
|
| Advent Partners 3 Fund, LP |
Southbank, Victoria, Australia |
Private Equity Fund |
$260 M
|
2021
|
2021-12-21
|
| Advent Partners ACEE IV 2008 Limited Partnership |
Boston, MA |
Private Equity Fund |
$28 M
|
2008
|
2009-04-08
|
| Advent Partners GPE VI 2008 Limited Partnership |
Boston, MA |
Private Equity Fund |
$180 M
|
2008
|
2009-04-08
|
| Advent Partners GPE VI-A Limited Partnership |
Boston, MA |
Private Equity Fund |
$16 M
|
2008
|
2009-04-08
|
| Adveq Asia II C.V. |
Curacao, Netherlands Antilles |
Other Investment Fund |
$110 M
|
2008
|
2010-05-10
|
| Adveq Europe IV A C.V. |
Curacao, Netherlands Antilles |
Other Investment Fund |
$170 M
|
2007
|
2009-05-08
|
| Adveq Europe IV B C.V. |
Curacao, Netherlands Antilles |
Other Investment Fund |
$250 M
|
2008
|
2009-05-08
|
| Adveq Technology VI C.V. |
Curacao, Netherlands Antilles |
Other Investment Fund |
$170 M
|
2008
|
2010-05-10
|
| Advisers Investment Trust |
Chicago, IL |
Other Investment Fund |
$61 B
|
2018
|
2025-02-06
|
| ADVISORS HEDGE FUND LLC |
Cleveland, OH |
Hedge Fund |
$65 M
|
1998
|
2023-02-10
|
| Advisory Research All Cap Value Fund LP |
Chicago, IL |
Hedge Fund |
$25 M
|
2005
|
2017-01-09
|
| ADVISORY RESEARCH ENERGY FUND LP |
Chicago, IL |
Hedge Fund |
$240 M
|
2005
|
2022-02-18
|
| ADVISORY RESEARCH INTERNATONAL VALUE FUND LP |
Chicago, IL |
Hedge Fund |
$190 M
|
2006
|
2021-01-06
|
| ADVISORY RESEARCH LARGE CAP EQUITY FUND LP |
Chicago, IL |
Hedge Fund |
$23 M
|
2000
|
2010-02-11
|
| ADVISORY RESEARCH MICROCAP VALUE FUND LP |
Chicago, IL |
Hedge Fund |
$160 M
|
2001
|
2017-01-09
|
| Advisory Research Opportunities Fund, L.P. |
Chicago, IL |
Hedge Fund |
$29 M
|
2012
|
2016-04-22
|
| Advisory Research Partners Fund, L.P. |
Chicago, IL |
Hedge Fund |
$140 M
|
2018
|
2025-01-10
|
| ADVISORY RESEARCH SMALL CAP VALUE FUND II LP |
60601, IL |
Hedge Fund |
$180 M
|
2004
|
2018-01-04
|
| ADVISORY RESEARCH SMALL CAP VALUE FUND LP |
Chicago, IL |
Hedge Fund |
$99 M
|
1999
|
2017-01-13
|
| ADVISORY RESEARCH SMALL MID CAP VALUE EQUITY FUND II LP |
Chicago, IL |
Hedge Fund |
$240 M
|
2005
|
2018-01-04
|
| ADVISORY RESEARCH SMALL/MIDCAP VALUE EQUITY FUND L P |
Chicago, IL |
Hedge Fund |
$110 M
|
2002
|
2017-01-09
|
| Advisory Research Value Income Fund II L P |
Chicago, IL |
Hedge Fund |
$51 M
|
2003
|
2012-01-25
|
| Advisory Research Value Income Fund L P |
Chicago, IL |
Hedge Fund |
$210 M
|
2003
|
2012-01-25
|
| Advocate Capital Onshore Enhanced Beta Fund, L.P. |
New York, NY |
Hedge Fund |
$21 M
|
2017
|
2017-07-17
|
| Advocate EVO Partners, L.P. |
Chicago, IL |
Hedge Fund |
$10 M
|
2012
|
2014-04-01
|
| ADV Opportunities Co-Investment II, LLC |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$10 M
|
2018
|
2018-05-30
|
| ADV Opportunities Co-Investment IV LLC |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$10 M
|
2020
|
2021-01-06
|
| ADV Opportunities Co-Investment V LLC |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$10 M
|
2021
|
2021-12-02
|
| ADV Opportunities Fund II, L.P. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$600 M
|
2017
|
2018-12-14
|
| ADV Opportunities Fund I, L.P. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$550 M
|
2014
|
2016-10-04
|
| ADW Capital Global LTD |
Miami Beach, FL |
Hedge Fund |
$50 M
|
2021
|
2025-01-16
|
| ADW Capital Partners, L.P. |
Miami Beach, FL |
Hedge Fund |
$290 M
|
2011
|
2025-01-16
|
| AEA ASIA FUND LP |
New York, NY |
Private Equity Fund |
$98 M
|
2012
|
2013-01-30
|
| AEA EUROPE FUND II LP |
New York, NY |
Private Equity Fund |
$270 M
|
2012
|
2013-01-30
|
| AEA GROWTH EQUITY FUND LP |
New York, NY |
Private Equity Fund |
$340 M
|
2021
|
2024-01-05
|
| AEA GROWTH EQUITY FUND (PARALLEL) LP |
New York, NY |
Private Equity Fund |
$340 M
|
2021
|
2024-01-05
|
| AEA INVESTORS EXECUTIVE FUND VIII LP |
New York, NY |
Private Equity Fund |
$48 M
|
2022
|
2025-04-23
|
| AEA INVESTORS EXECUTIVE FUND VII LP |
New York, NY |
Private Equity Fund |
$43 M
|
2019
|
2022-07-14
|
| AEA INVESTORS EXECUTIVE FUND VI LP |
New York, NY |
Private Equity Fund |
$42 M
|
2015
|
2016-12-16
|
| AEA INVESTORS FUND VIII-A LP |
New York, NY |
Private Equity Fund |
$3.2 B
|
2022
|
2023-05-05
|
| AEA INVESTORS FUND VIII LP |
New York, NY |
Private Equity Fund |
$3.2 B
|
2022
|
2023-05-05
|
| AEA INVESTORS FUND V LP |
New York, NY |
Private Equity Fund |
$1.8 B
|
2011
|
2012-12-21
|
| AEA Investors Insurance Fund Series of the SALI Multi-Series Fund, L.P. |
Austin, TX |
Private Equity Fund |
$100 M
|
2025
|
2025-04-18
|
| AEA Investors QP Participant Fund V LP |
New York, NY |
Private Equity Fund |
$65 M
|
2011
|
2012-06-14
|
| AEA INVESTORS SBF V-A LP |
New York, NY |
Private Equity Fund |
$60 M
|
2022
|
2025-06-17
|
| AEA INVESTORS SMALL BUSINESS FUND II LP |
New York, NY |
Private Equity Fund |
$140 M
|
2008
|
2010-03-02
|
| AEA Investors VIII Access LLC |
New York, NY |
Other Investment Fund |
$39 M
|
2022
|
2022-08-18
|
| AEA Mezzanine Fund III LP |
Stamford, CT |
Private Equity Fund |
$520 M
|
2013
|
2014-03-25
|
| AEA MEZZANINE FUND II LP |
Stamford, CT |
Private Equity Fund |
$380 M
|
2008
|
2010-09-17
|
| AEA Mezzanine Fund IV LP |
New York, NY |
Private Equity Fund |
$570 M
|
2018
|
2019-02-15
|
| AEA Middle Market Debt Fund II LP |
Stamford, CT |
Private Equity Fund |
$95 M
|
2011
|
2011-11-02
|
| AEA Middle Market Debt Fund II (Parallel) LP |
Stamford, CT |
Private Equity Fund |
$47 M
|
2012
|
2012-12-18
|
| AEA Middle Market Debt Fund V LP |
New York, NY |
Private Equity Fund |
$270 M
|
2023
|
2025-05-05
|
| AEB Capital Partners, LP |
Washington, DC |
Hedge Fund |
$76 M
|
2012
|
2021-07-08
|
| AEB Harvest Fund, LP |
Arlington, VA |
Hedge Fund |
$12 M
|
2017
|
2019-04-25
|
| Aechelon InvestCo LP |
New York, NY |
Private Equity Fund |
$90 M
|
2024
|
2024-08-15
|
| AE Co-Investment Partners Fund III-Y-2, LP |
Boca Raton, FL |
Private Equity Fund |
$10 M
|
2025
|
2025-10-09
|
| AECOM-Canyon Equity Fund (B) L.P. |
Los Angeles, CA |
Private Equity Fund |
$250 M
|
2018
|
2019-09-19
|
| AECOM-Canyon Equity Fund L.P. |
Los Angeles, CA |
Private Equity Fund |
$140 M
|
2018
|
2019-09-19
|
| AECOM Capital Real Estate Fund II-A, LP |
Los Angeles, CA |
Private Equity Fund |
$140 M
|
2024
|
2024-11-13
|
| AECOM Capital Real Estate Fund II-B, LP |
Los Angeles, CA |
Private Equity Fund |
$100 M
|
2024
|
2024-11-13
|
| AEF Greater Bay Area LPF |
Wanchai, Hong Kong |
Private Equity Fund |
$10 M
|
2021
|
2021-10-15
|
| AE FIRPTA Blocker, L.P. |
New York, NY |
Private Equity Fund |
$1.7 B
|
2023
|
2025-03-14
|
| AEGEA Absolute Return Fund, LLC - Series II |
Chicago, IL |
Hedge Fund |
$29 M
|
2013
|
2019-03-12
|
| Aegeri Capital Fund LP |
New York, NY |
Hedge Fund |
$45 M
|
2023
|
2025-09-30
|
| Aegeri Capital Offshore Fund Ltd. |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$250 M
|
2023
|
2025-09-30
|
| Aegis Capital Fund LLC |
Charlotte, NC |
Hedge Fund |
$34 M
|
2005
|
2009-04-22
|
| Aegis Reserve Partners LP |
Las Vegas, NV |
Private Equity Fund |
$100 M
|
2024
|
2024-01-12
|
| Aegis Senior Credit LLC |
New York, NY |
Other Investment Fund |
$130 M
|
2024
|
2024-09-09
|
| Aegis Special Situations Fund II LLC - Series Rideshare I |
New York, NY |
Private Equity Fund |
$12 M
|
2018
|
2018-12-06
|
| Aegis Special Situations Fund LLC - Series Aerospace III |
New York, NY |
Private Equity Fund |
$11 M
|
2022
|
2022-07-01
|
| Aegis Special Situations Fund LLC - Series Big Data II |
New York, NY |
Private Equity Fund |
$14 M
|
2021
|
2021-08-05
|
| Aegis Special Situations Fund LLC - Series Fintech I |
New York, NY |
Private Equity Fund |
$11 M
|
2021
|
2021-03-15
|
| Aegis Special Situations Fund LLC - Series Fintech III |
New York, NY |
Private Equity Fund |
$11 M
|
2021
|
2021-12-27
|
| Aegis Special Situations Fund LLC - Series HealthTech I |
New York, NY |
Private Equity Fund |
$11 M
|
2021
|
2021-10-01
|
| Aegis Special Situations Fund LLC - Series Medtech IV |
New York, NY |
Private Equity Fund |
$11 M
|
2021
|
2021-07-12
|
| Aegis Special Situations Fund LLC - Series Medtech V |
New York, NY |
Private Equity Fund |
$10 M
|
2021
|
2021-09-14
|
| Aegis Special Situations Fund LLC - Series Rideshare I |
New York, NY |
Private Equity Fund |
$11 M
|
2018
|
2018-06-19
|
| AEG Multifamily Fund, LP |
St. Louis, MO |
Private Equity Fund |
$38 M
|
2022
|
2022-06-24
|
| Aegon High Yield Fund, a series of Aegon AM Funds, LLC |
Cedar Rapids, IA |
Hedge Fund |
$50 M
|
2017
|
2019-09-13
|
| Aegon International Sustainable Equity Fund, a series of Aegon AM Funds, LLC |
Cedar Rapids, IA |
Hedge Fund |
$25 M
|
2019
|
2019-12-03
|
| Aegon Sustainable Fixed Income Fund, a series of Aegon AM Funds, LLC |
Cedar Rapids, IA |
Hedge Fund |
$51 M
|
2020
|
2023-07-24
|
| Aegon TALF 2.0 Investment & Recovery Fund LLC |
Cedar Rapids, IA |
Other Investment Fund |
$30 M
|
2020
|
2020-06-25
|
| Aegon TALF 2.0 Investment & Recovery Fund L.P. |
Cedar Rapids, IA |
Other Investment Fund |
$12 M
|
2020
|
2020-06-25
|
| AEG Senior Living Portfolio, LP |
St. Louis, MO |
Private Equity Fund |
$66 M
|
2020
|
2020-11-20
|
| AEI 2007 VENTURE INVESTMENTS II, LLC |
Chicago, IL |
Venture Capital Fund |
$24 M
|
2007
|
2009-08-04
|
| AEI 2007 VENTURE INVESTMENTS IVLLC |
Chicago, IL |
Venture Capital Fund |
$17 M
|
2007
|
2009-07-22
|
| AEI 2010 Clean Tech Ventures II, LLC |
Chicago, IL |
Venture Capital Fund |
$10 M
|
2010
|
2010-06-14
|
| AEI BLOOM SECONDARY II, LLC |
Chicago, IL |
Venture Capital Fund |
$11 M
|
2012
|
2012-04-27
|
| AEI BrightSource Investments II, LLC |
Chicago, IL |
Venture Capital Fund |
$15 M
|
2011
|
2011-03-16
|
| AEI Fisker Investments II, LLC |
Chicago, IL |
Venture Capital Fund |
$27 M
|
2009
|
2010-03-16
|
| AEI Fisker Investments IV, LLC |
Chicago, IL |
Venture Capital Fund |
$21 M
|
2010
|
2011-01-25
|
| AEI Fisker VIII, LLC |
Chicago, IL |
Venture Capital Fund |
$24 M
|
2011
|
2012-01-06
|
| AEI Fisker VI, LLC |
Chicago, IL |
Venture Capital Fund |
$47 M
|
2011
|
2012-11-07
|
| AEIF LINDEN CO-INVESTOR BLOCKER, LLC |
Los Angeles, CA |
Other Investment Fund |
$130 M
|
2015
|
2015-11-03
|
| AEIF LINDEN CO-INVESTOR, LLC |
Needham, MA |
Other Investment Fund |
$75 M
|
2015
|
2015-09-17
|
| AE INDUSTRIAL HORIZONX VENTURE FUND II, LP |
Boca Raton, FL |
Private Equity Fund |
$45 M
|
2022
|
2024-07-17
|
| AE INDUSTRIAL HORIZONX VENTURE FUND I, LP |
Boca Raton, FL |
Private Equity Fund |
$66 M
|
2021
|
2021-08-11
|
| AE INDUSTRIAL INVESTMENTS AGGREGATOR, LP - SERIES 3 |
Boca Raton, FL |
Private Equity Fund |
$15 M
|
2024
|
2024-10-10
|
| AE INDUSTRIAL PARTNERS AEROSPACE LEASING FUND II-A, LP |
Boca Raton, FL |
Private Equity Fund |
$210 M
|
|
2024-10-10
|
| AE INDUSTRIAL PARTNERS AEROSPACE LEASING FUND II, LP |
Boca Raton, FL |
Private Equity Fund |
$210 M
|
2023
|
2024-10-10
|
| AE INDUSTRIAL PARTNERS AEROSPACE OPPORTUNITIES, LP - SERIES A |
Boca Raton, FL |
Other Investment Fund |
$150 M
|
2020
|
2021-03-08
|
| AE INDUSTRIAL PARTNERS EXTENDED VALUE FUND, LP |
Boca Raton, FL |
Private Equity Fund |
$700 M
|
2021
|
2021-06-11
|
| AE Industrial Partners Fund I-A, LP |
Boca Raton, FL |
Private Equity Fund |
$32 M
|
2015
|
2016-04-06
|
| AE Industrial Partners Fund I-B, LP |
Boca Raton, FL |
Private Equity Fund |
$26 M
|
2015
|
2016-04-06
|
| AE INDUSTRIAL PARTNERS FUND II-A, LP |
Boca Raton, FL |
Private Equity Fund |
$1.4 B
|
2018
|
2018-07-27
|
| AE INDUSTRIAL PARTNERS FUND II-B, LP |
Boca Raton, FL |
Private Equity Fund |
$1.4 B
|
2018
|
2018-07-27
|
| AE INDUSTRIAL PARTNERS FUND III-A, LP |
Boca Raton, FL |
Private Equity Fund |
$1.0 B
|
2022
|
2024-04-15
|
| AE INDUSTRIAL PARTNERS FUND III, LP |
Boca Raton, FL |
Private Equity Fund |
$1.0 B
|
2022
|
2024-04-15
|
| AE INDUSTRIAL PARTNERS FUND II, LP |
Boca Raton, FL |
Private Equity Fund |
$1.4 B
|
2018
|
2018-07-27
|
| AE Industrial Partners Fund I, LP |
Boca Raton, FL |
Private Equity Fund |
$460 M
|
2015
|
2016-04-06
|
| AE INDUSTRIAL PARTNERS RSA AGGREGATOR, LP - SERIES 1 |
Boca Raton, FL |
Private Equity Fund |
$50 M
|
2024
|
2024-01-23
|
| AE INDUSTRIAL PARTNERS RSA AGGREGATOR, LP - SERIES 2 |
Boca Raton, FL |
Private Equity Fund |
$200 M
|
2024
|
2024-01-23
|
| AE INDUSTRIAL PARTNERS STRUCTURED SOLUTIONS I, LP |
Boca Raton, FL |
Private Equity Fund |
$130 M
|
2020
|
2022-01-10
|
| AEI Wireless II, LLC |
Chicago, IL |
Venture Capital Fund |
$11 M
|
2009
|
2010-01-05
|