‘A’ Form D Investment Funds

Hedge funds, private equity funds, and venture capital funds with Total Amount Sold of at least $10 million

Name Location Fund Type
A$AP Capital I, a series of Angel Deal Holdings, LP Seattle, WA Venture Capital Fund
A10 EUR Co-Invest Feeder L.P. St Peter Port, Guernsey Private Equity Fund
A10 EUR (Feeder) L.P. St Peter Port, Guernsey Private Equity Fund
A10 USD Co-Invest Feeder 2 L.P. St Peter Port, Guernsey Private Equity Fund
A10 USD Co-Invest Feeder L.P. St Peter Port, Guernsey Private Equity Fund
A10 USD (Feeder) L.P. St Peter Port, Guernsey Private Equity Fund
A11 USD Co-Invest Feeder 2 L.P. St Peter Port, Guernsey Private Equity Fund
A16Z - Allocate 2024 Fund, L.P. Menlo Park, CA Private Equity Fund
a16z Perennial Venture Capital Fund, L.P. Menlo Park, CA Other Investment Fund
A2R Real Estate Fund II LP New York, NY Private Equity Fund
A3 Ventures Fund 1 L.P. Grand Cayman, Cayman Islands Venture Capital Fund
A6 Master Fund LP Grand Cayman, Cayman Islands Hedge Fund
A6 OFFSHORE PARTNERS LP New York, NY Hedge Fund
A6 Partners LP New York, NY Hedge Fund
A91 Emerging Fund II LLP Mumbai, India Venture Capital Fund
A91 Partners Fund II Ebebe, Mauritius Venture Capital Fund
AAA Arc Energy Feeder Fund L.P. New York, NY Other Investment Fund
AAA ARC Fund, L.P. Houston, TX Hedge Fund
AAA Energy Opportunities Fund LLC New York, NY Other Investment Fund
A-A Asia Private Credit Fund (Feeder), L.P. Purchase, NY Private Equity Fund
AAA Storage Growth Fund I, LLC Austin, TX Other Investment Fund
AAC Capital Benelux Fund III C.V. Amsterdam, Netherlands Private Equity Fund
AAC Capital UK Fund III LP London, United Kingdom Private Equity Fund
AACP China Growth Investors II, L.P. San Francisco, CA Private Equity Fund
AACP China Growth Investors VIII, L.P. San Francisco, CA Private Equity Fund
AACP China Growth Investors XIII, L.P. San Francisco, CA Private Equity Fund
AACP China Growth Investors XII, L.P. San Francisco, CA Private Equity Fund
AACP China Growth Investors XIV, L.P. San Francisco, CA Private Equity Fund
AACP China Growth Investors X, L.P. San Francisco, CA Private Equity Fund
AACP China Venture Investors D, L.P. San Francisco, CA Private Equity Fund
AACP China Venture Investors E, L.P. San Francisco, CA Private Equity Fund
AACP China Venture Investors G, L.P. San Francisco, CA Private Equity Fund
AACP China Venture Investors I, L.P. San Francisco, CA Private Equity Fund
AACP China Venture Investors M, L.P. San Francisco, CA Private Equity Fund
AACP China Venture Investors N, L.P. San Francisco, CA Private Equity Fund
AACP India Venture Investors D, L.P. San Francisco, CA Private Equity Fund
AACP IV Ex-Japan Investors, LP San Francisco, CA Private Equity Fund
AACP Japan Buyout Investors VII, L.P. San Francisco, CA Private Equity Fund
AACP Pan Asia Buyout Investors III, L.P. San Francisco, CA Private Equity Fund
AACP Pan Asia Buyout Investors VII, L.P. San Francisco, CA Private Equity Fund
AACP Pan Asia Buyout Investors VI, LP San Francisco, CA Private Equity Fund
AACP Tax-Exempt Investors V (ERISA), L.P. San Francisco, CA Private Equity Fund
AACP Tax-Exempt Investors VI (ERISA), L.P. San Francisco, CA Private Equity Fund
AACP Tax-Exempt Investors VI, L.P. San Francisco, CA Private Equity Fund
AACP Tax-Exempt Investors V, L.P. San Francisco, CA Private Equity Fund
AACUC CDA Fund I, LLC Dallas, TX Other Investment Fund
aAd Partners L P Solana Beach, CA Hedge Fund
A-A European Senior Debt Fund, L.P. Purchase, NY Other Investment Fund
AAG Aviation Offshore Fund Ltd. Grand Cayman, Cayman Islands Hedge Fund
AAH Diverse Hedge Funds, Ltd. Grand Cayman, Cayman Islands Hedge Fund
Aalii Fund, LP Wayne, PA Hedge Fund
AAMAF, LP Cleveland, OH Hedge Fund
Aaron Wealth Private Access Fund LLC Chicago, IL Private Equity Fund
AAVIN Equity Partners II, LP Cedar Rapids, IA Private Equity Fund
AAVIN Mezzanine Fund, LP Cedar Rapids, IA Private Equity Fund
Aavishkaar Emerging India Fund Cybercity, Ebene, Mauritius Private Equity Fund
AB100 Offshore Ltd. Grand Cayman, Cayman Islands Hedge Fund
AB100 Onshore LP New York, NY Hedge Fund
AB-Abbott Private Equity Investors 2019 (Delaware) Fund L.P. New York, NY Private Equity Fund
AB-Abbott Private Equity Solutions 2024 (Delaware) Fund L.P. Nashville, TN Private Equity Fund
Abacab Fund, L.P. New York, NY Hedge Fund
ABAC SOLUTIONS (SCA) SICAR Luxembourg City, Luxembourg Private Equity Fund
Abacus Core Income Fund I LP New York, NY Other Investment Fund
Abacus Finance SBIC Fund I, L.P. New York, NY Other Investment Fund
Abacus Fund I, LLC Birmingham, AL Private Equity Fund
Abacus Multi-Family Partners III LP New York, NY Private Equity Fund
Abacus Multi-Family Partners II LP New York, NY Private Equity Fund
Abacus Multi-Family Partners IV LP New York, NY Private Equity Fund
Abacus Multi-Family Partners V Feeder LLC New York, NY Private Equity Fund
Abacus Multi-Family Partners VI LP New York, NY Private Equity Fund
Abacus Multi-Family Partners V LP New York, NY Private Equity Fund
AB Alpha Europe Long Only Fund LP Grand Cayman, Cayman Islands Hedge Fund
AB Arya Partners (Cayman) Fund, L.P. Grand Cayman, Cayman Islands Hedge Fund
AB Arya Partners (Delaware) Fund, L.P. New York, NY Hedge Fund
Abatement Capital LP - Series 2 Mill Valley, CA Other Investment Fund
Abatement Capital LP - Series 3 Mill Valley, CA Other Investment Fund
Abatement Fuels LLC San Francisco, CA Hedge Fund
Abax Arhat Fund George Town, Grand Cayman, Cayman Islands Hedge Fund
Abax Asian Structured Credit Fund II, LP George Town, Grand Cayman, Cayman Islands Private Equity Fund
Abax Asian Structured Private Credit Fund 2022, LP George Town, Grand Cayman, Cayman Islands Private Equity Fund
Abax Asian Structured Private Credit Fund III, LP Hong Kong Private Equity Fund
ABBA FUND L P Princeton, NJ Hedge Fund
Abberton Opportunities Fund L.P. George Town, Grand Cayman, Cayman Islands Hedge Fund
Abbey Capital Daily Futures Fund Ltd Hamilton, Bermuda Hedge Fund
Abbey Capital Fund LP Valletta, Malta Hedge Fund
Abbey Capital Multi Manager Fund Ltd Hamilton, Bermuda Hedge Fund
Abbey Futures Fund, a segregated account of ACL Alternative Fund SAC Ltd Hamilton, Bermuda Hedge Fund
ABBEY GLOBAL LP Dublin, Ireland Hedge Fund
Abbott Capital Private Equity Fund VII, L.P. New York, NY Private Equity Fund
Abbott Capital Private Equity Fund VII (Offshore), L.P. New York, NY Private Equity Fund
ABBOTT CAPITAL PRIVATE EQUITY INVESTORS 2009 LP New York, NY Private Equity Fund
Abbott Capital Private Equity Investors 2010, L.P. New York, NY Private Equity Fund
Abbott Capital Private Equity Investors 2022, L.P. New York, NY Private Equity Fund
Abbott Secondary Opportunities Cayman II, L.P. New York, NY Private Equity Fund
Abbott Secondary Opportunities III Cayman, L.P. New York, NY Private Equity Fund
Abbott Secondary Opportunities III, L.P. New York, NY Private Equity Fund
Abbott Secondary Opportunities II, L.P. New York, NY Private Equity Fund
Abbott Secondary Opportunities, L.P. New York, NY Private Equity Fund
Abbott Select Buyouts Fund III (A), L.P. New York, NY Private Equity Fund
A-BCA-15-Fund, a series of AngelList-FkKa-Funds, LLC Salt Lake City, UT Other Investment Fund
AB CarVal Asset Based Fund A LP Minneapolis, MN Hedge Fund
AB CVI Credit Value (Cayman) Fund VI LP Grand Cayman, Cayman Islands Private Equity Fund
AB CVI Credit Value (Delaware) Fund VI LP Minneapolis, MN Private Equity Fund
Abdiel Capital LP New York, NY Hedge Fund
Abdiel Qualified Master Fund LP New York, NY Hedge Fund
Abdiel Qualified Offshore Partners Ltd. New York, NY Hedge Fund
Abdiel Qualified Onshore Partners LP New York, NY Hedge Fund
AB Early Stage Manager (Delaware) Fund L.P. New York, NY Hedge Fund
AB-E Merger Arbitrage (Delaware) Fund L.P. New York, NY Private Equity Fund
AB Energy Opportunity (Cayman) Feeder Fund II, L.P. New York, NY Private Equity Fund
AB Energy Opportunity (Delaware) Fund II, L.P. New York, NY Private Equity Fund
AB Energy Opportunity Fund, L.P. New York, NY Private Equity Fund
Abenex VI FPCI Paris, France Private Equity Fund
Aberdeen Energy & Resources Partners IV, L.P. Stamford, CT Private Equity Fund
Aberdeen Energy & Resources Partners V, L.P. New York, NY Private Equity Fund
Aberdeen European Opportunities Property Fund of Funds LLC Philadelphia, PA Other Investment Fund
Aberdeen Fixed Income Funds, LLC Philadelphia, PA Hedge Fund
Aberdeen Fixed Income Funds Pooled Trust Philadelphia, PA Hedge Fund
Aberdeen Standard U.S. Private Equity IX, L.P. New York, NY Private Equity Fund
Aberdeen Standard Venture Partners XII, L.P. Philadelphia, PA Private Equity Fund
Aberdeen Standard Venture Partners XII (Offshore), L.P. Philadelphia, PA Private Equity Fund
Aberdeen U.S. Private Equity VIII, L.P. New York, NY Private Equity Fund
Aberdeen U.S. Private Equity VIII (Offshore), L.P. New York, NY Private Equity Fund
Aberdeen U.S. Private Equity VII, L.P. Stamford, CT Private Equity Fund
Aberdeen U.S. Private Equity VII (Offshore), L.P. Stamford, CT Private Equity Fund
Aberdeen Venture Partners XI, L.P. New York, NY Private Equity Fund
Aberdeen Venture Partners XI (Offshore), L.P. New York, NY Private Equity Fund
Aberdeen Venture Partners X, L.P. Stamford, CT Venture Capital Fund
Aberdeen Venture Partners X (Offshore), L.P. Stamford, CT Venture Capital Fund
Abernathy Group Growth Fund, LP New York, NY Hedge Fund
ABERNATHY GROUP GROWTH TRUST, LP New York, NY Hedge Fund
Aberrant Investment Partnership LP Brooklyn, NY Hedge Fund
AB Financial Services Opportunities Cayman Fund L.P. New York, NY Hedge Fund
AB Financial Services Opportunities Delaware Fund L.P. New York, NY Hedge Fund
AB GW Co-Invest L.P. New York, NY Other Investment Fund
ABIM Partners Equity Fund I LLC Baltimore, MD Hedge Fund
Abingworth Bioventures 8 LP London, United Kingdom Venture Capital Fund
Abingworth Bioventures VII LP London, United Kingdom Venture Capital Fund
Abingworth Bioventures VI LP London, United Kingdom Venture Capital Fund
Abingworth Clinical Co-Development Co-Investment Fund, L.P. Washington, DC Private Equity Fund
Abingworth Clinical Co-Development Fund 2 LP London, United Kingdom Venture Capital Fund
AB-LSV Partners I (Cayman), L.P. Grand Cayman, Cayman Islands Hedge Fund
AB-LSV Partners I (Delaware), L.P. New York, NY Hedge Fund
AB-LSV Partners II (Delaware), L.P. Nashville, TN Hedge Fund
Ab Magnitude Fund, LP Millburn, NJ Venture Capital Fund
ABOTA LLC Purchase, NY Hedge Fund
AB Perry Value Partners Fund L.P. New York, NY Hedge Fund
AB Private Credit Investors Corp Austin, TX Other Investment Fund
AB Private Credit Investors Middle Market Direct Lending Fund II Feeder, L.P. New York, NY Hedge Fund
AB Private Credit Investors Middle Market Direct Lending Fund II, L.P. New York, NY Hedge Fund
AB Private Credit Investors Middle Market Direct Lending Fund, L.P. New York, NY Hedge Fund
AB Private Credit Investors Middle Market Direct Lending Fund, SICAV-SIF S.C.SP. Grand Duchy Of Luxembourg, Luxembourg Hedge Fund
AB PR Real Estate Equity Plus Fund LP New York, NY Other Investment Fund
AB PR Real Estate Equity Plus (Taxable) Fund L.P. New York, NY Hedge Fund
Abraaj Growth Markets Fund II, L.P. New York, NY Private Equity Fund
Abraaj Growth Markets Fund II (Offshore), L.P. New York, NY Private Equity Fund
Abraaj Growth Markets Fund (Offshore), L.P. New York, NY Private Equity Fund
Abraaj Growth Markets Health Fund L.P. Grand Cayman, Cayman Islands Private Equity Fund
Abraaj Growth Markets Trust New York, NY Private Equity Fund
Abraaj Latin America Fund II, L.P. Grand Cayman, Cayman Islands Private Equity Fund
ABRAHAM COMMODITY FUND L P Canadian, TX Hedge Fund
Abraham Fortress Fund, LP Canadian, TX Hedge Fund
ABR ALBUQUERQUE CO-INVESTMENT LIMITED PARTNERSHIP Baltimore, MD Private Equity Fund
ABRAMS BISON OFFSHORE FUND LTD Grand Cayman, Cayman Islands Hedge Fund
ABRAMS BISON PARTNERS, LP Bethesda, MD Hedge Fund
Abrams Capital International, Ltd. Grand Cayman, Cayman Islands Hedge Fund
Abrams Capital Partners II, L.P. Boston, MA Hedge Fund
Abrams Capital Partners I, L.P. Boston, MA Hedge Fund
Abrasive-Form Partners, L.P. Lutherville, MD Private Equity Fund
ABR Chesapeake Investors IV Limited Partnership Baltimore, MD Other Investment Fund
ABR Chesapeake Investors V-b Limited Partnership Baltimore, MD Other Investment Fund
ABR Chesapeake Investors VI-B Limited Partnership Baltimore, MD Private Equity Fund
ABR Chesapeake Investors VI Limited Partnership Baltimore, MD Private Equity Fund
abrdn Eclipse HFRX Macro/CTA SPC - Segregated Portfolio Grand Cayman, Cayman Islands Hedge Fund
abrdn Global Absolute Return Strategies Offshore Feeder Fund Ltd. Grand Cayman, Cayman Islands Hedge Fund
abrdn Institutional Commingled Funds, LLC Philadelphia, PA Other Investment Fund
abrdn Venture Partners XIII, LP Philadelphia, PA Private Equity Fund
abrdn Venture Partners XIII (Offshore), LP Philadelphia, PA Private Equity Fund
ABR Dynamic Multi-Asset Fund LP New York, NY Hedge Fund
Abrika Capital Partners, L.P. Ocala, FL Hedge Fund
Abris CEE Mid-Market Fund III LP St. Helier, Jersey Other Investment Fund
ABRIS CEE MID-MARKET FUND II LP St. Helier, Jersey Other Investment Fund
ABR TRIP CO-INVESTMENT LIMITED PARTNERSHIP Baltimore, MD Private Equity Fund
ABRY Senior Equity III, L.P. Boston, MA Private Equity Fund
ABS 3(c)(1) LP Greenwich, CT Hedge Fund
ABS ALPHA LTD Grand Cayman, Cayman Islands Hedge Fund
ABS Capital Partners VIII-B, L.P. Baltimore, MD Venture Capital Fund
ABS Capital Partners VIII, L.P. Baltimore, MD Venture Capital Fund
ABS Direct Equity Fund LLC Stamford, CT Hedge Fund
ABS Emerging Markets LP Stamford, CT Hedge Fund
ABS Emerging Markets MA Fund, L.P. Stamford, CT Hedge Fund
ABS Emerging Markets Strategic Portfolio, LP Stamford, CT Hedge Fund
ABS EQUITY FLEX LP Greenwich, CT Hedge Fund
ABS Global Long Short ASP Fund, a series of Alternative Strategies Platform, LLC New York, NY Hedge Fund
ABS Global Long Short II ASP Fund, a series of Alternative Strategies Platform, LLC Charlotte, NC Hedge Fund
ABS INSURANCE FUND LP Greenwich, CT Hedge Fund
ABS Investment Fund LLC Stamford, CT Hedge Fund
ABS Japan Strategic Portfolio, LP Stamford, CT Hedge Fund
ABS Limited Partnership Stamford, CT Hedge Fund
ABS OFFSHORE SPC Grand Cayman, Cayman Islands Hedge Fund
Absolute Finn Investment Partners, L.P. Rosemary Beach, FL Hedge Fund
Absolute Partners Blue Ocean Fund Ltd Grand Cayman, Cayman Islands Hedge Fund
ABSOLUTE PARTNERS FUND LLC Grand Cayman, Cayman Islands Hedge Fund
ABSOLUTE PARTNERS FUND LTD Grand Cayman, Cayman Islands Hedge Fund
Absolute Return Capital HedgeFocus Fund LP New York, NY Hedge Fund
Absolute Return Capital HedgeFocus Fund Ltd Grand Cayman, Cayman Islands Hedge Fund
ABSOLUTE RETURN CAPITAL PARTNERS L P Boston, MA Hedge Fund
ABSOLUTE RETURN CAYMAN LTD Boston, MA Hedge Fund
ABSOLUTE RETURN CAYMAN PA LTD Boston, MA Hedge Fund
Absolute Return Credit Cayman Feeder Fund Ltd Camana Bay, Cayman Islands Other Investment Fund
Absolute Return Credit Portfolio, Victory Capital Series LLC Cleveland, OH Hedge Fund
Absolute Return Fund, Ltd. Chicago, IL Other Investment Fund
Absolute Return Multi-Strategy I LP New York, NY Hedge Fund
Absolute Return Multi-Strategy Offshore Ltd. New York, NY Hedge Fund
Absolute Return Parallel Portfolio LP Grand Cayman, Cayman Islands Other Investment Fund
Absolute Return Portfolio LP San Francisco, CA Other Investment Fund
Absoluto Partners VC Master Fund, LLC Leblon, Rio De Janeiro, Rj, Brazil Venture Capital Fund
ABS Opportunities Ltd. Stamford, CT Hedge Fund
AB Systematic Macro (Delaware) Fund, L.P. New York, NY Hedge Fund
AB TALF Opportunity 2020 (Cayman) Fund, L.P. Grand Cayman, Cayman Islands Hedge Fund
AB TALF Opportunity 2020 (Delaware) Fund, L.P. New York, NY Hedge Fund
AB U.S. Real Estate (HNW) Fund III, L.P. New York, NY Private Equity Fund
AB U.S. Real Estate (Tax-Exempt) Fund III, L.P. New York, NY Private Equity Fund
AB US REP GW Co-Invest L.P. New York, NY Other Investment Fund
AC 530 Offshore Fund, Ltd. Grand Cayman, Cayman Islands Hedge Fund
ACACIA CAPITAL LP Chicago, IL Hedge Fund
Acacia Conservation Fund LP New York, NY Other Investment Fund
Acacia Conservation Fund (Offshore), Ltd. George Town, Grand Cayman, Cayman Islands Other Investment Fund
Acacia II Partners, L.P. New York, NY Other Investment Fund
Acacia Institutional Partners, L.P. New York, NY Other Investment Fund
Acacia Partners Investments III - QP, LLC Austin, TX Private Equity Fund
Acacia Partners Investments II, LLC Austin, TX Private Equity Fund
Acacia Partners Investments I, LLC Austin, TX Private Equity Fund
Acacia Partners, L.P. New York, NY Other Investment Fund
ACADEMY LCM, LLC Denver, CO Other Investment Fund
Academy Quantitative Global Fund LP New York, NY Hedge Fund
Acadiana Clay Investors, LLC Oxford, MS Other Investment Fund
Acadian ACWI ex US Small-Cap Fund, LLC Boston, MA Other Investment Fund
Acadian All Country World Ex U.S. Equity Extension Fund Boston, MA Hedge Fund
ACADIAN ALL COUNTRY WORLD EX US FUND Boston, MA Other Investment Fund
Acadian All Country World Managed Volatility Equity Fund, LLC Boston, MA Other Investment Fund
Acadian China A Shares Equity Fund, LLC Boston, MA Other Investment Fund
Acadian Commodities Absolute Return Fund, LLC Boston, MA Hedge Fund
Acadian Diversified Alpha Equity Fund, LLC Boston, MA Hedge Fund
Acadian Emerging Markets Equity Extension Master Fund Boston, MA Hedge Fund
ACADIAN EMERGING MARKETS EQUITY FUND Boston, MA Other Investment Fund
Acadian Emerging Markets Equity II Fund, LLC Boston, MA Other Investment Fund
ACADIAN EMERGING MARKETS EQUITY LLC New York, NY Other Investment Fund
Acadian Emerging Markets ex-China Equity Fund LLC Boston, MA Other Investment Fund
Acadian Emerging Markets Focused Alpha Equity Fund, LLC Boston, MA Other Investment Fund
ACADIAN EMERGING MARKETS LOCAL DEBT FUND, LLC Boston, MA Hedge Fund
Acadian Emerging Markets Managed Volatility Equity Fund, LLC Boston, MA Other Investment Fund
Acadian Emerging Markets Micro-Cap Equity Fund, LLC Boston, MA Other Investment Fund
Acadian Emerging Markets Small-Cap Equity Fund, LLC Boston, MA Other Investment Fund
Acadian Emerging Markets Small-Cap Long-Short Equity Fund, Ltd. Boston, MA Hedge Fund
ACADIAN EUROPEAN EQUITY LONG-SHORT FUND Boston, MA Other Investment Fund
Acadian Frontier Markets Equity Fund Boston, MA Other Investment Fund
ACADIAN FUND LTD Boston, MA Hedge Fund
Acadian Global Absolute Return Bond Fund, LLC Boston, MA Hedge Fund
Acadian Global Equity Absolute Return Fund, LLC Boston, MA Hedge Fund
Acadian Global Equity Extension Fund, LLC Boston, MA Hedge Fund
Acadian Global Equity Fund Boston, MA Other Investment Fund
ACADIAN GLOBAL LEVERAGED MARKET NEUTRAL FUND Boston, MA Hedge Fund
Acadian Global Leveraged Market Neutral Fund, LLC Boston, MA Hedge Fund
ACADIAN GLOBAL MANAGED VOLATILITY EQUITY FUND, LLC Boston, MA Other Investment Fund
ACADIAN INTERNATIONAL ALL CAP FUND Boston, MA Other Investment Fund
ACADIAN INTERNATIONAL EQUITY FUND, LLC Boston, MA Other Investment Fund
Acadian International Extension Plus Equity Fund Boston, MA Hedge Fund
ACADIAN INTERNATIONAL SMALL CAP FUND Boston, MA Other Investment Fund
Acadian International Small-Cap Long-Short Fund Boston, MA Other Investment Fund
ACADIAN JAPANESE EQUITY FUND Boston, MA Hedge Fund
Acadian Multi-Asset Absolute Return 12v Fund, LLC Boston, MA Hedge Fund
Acadian Multi-Asset Absolute Return 6v Fund, LLC Boston, MA Hedge Fund
Acadian Multi-Strategy Fund, LLC Boston, MA Hedge Fund
Acadian Non-US All Cap Equity Fund, USD Hedged, LLC Boston, MA Other Investment Fund
Acadian: Non-US Equity Offshore LP New York, NY Other Investment Fund
Acadian Non-US Focused Alpha Equity Fund Boston, MA Other Investment Fund
Acadian Non-US microCap Equity Fund, LLC Boston, MA Other Investment Fund
Acadian Non-U.S. Small-Cap Equity Extension Fund, LLC Boston, MA Hedge Fund
Acadian Sustainable Emerging Markets Equity Ex-Fossil Fuel Fund, LLC Boston, MA Other Investment Fund
Acadian Sustainable Global Equity Fund, LLC Boston, MA Other Investment Fund
ACADIAN TAX AWARE EMERGING MARKETS EQUITY FUND, LLC Boston, MA Hedge Fund
Acadian U.S. High Yield Fund, LLC Boston, MA Other Investment Fund
Acadian U.S. Investment Grade Corporate Bond Fund, LLC Boston, MA Other Investment Fund
Acadian U.S. Managed Volatility Equity Fund, LLC Boston, MA Other Investment Fund
Acadian US microCap Equity Fund, LLC Boston, MA Other Investment Fund
Acasta Energy Evolution Fund New York, NY Hedge Fund
Acasta Global Fund New York, NY Hedge Fund
Acasta Global Fund LP New York, NY Hedge Fund
AC Carbon Cayman LP New York, NY Other Investment Fund
AC Carbon LP New York, NY Other Investment Fund
ACCELERATE AUTO WORKS, LLC El Segundo, CA Other Investment Fund
Accelerated Opportunities LP Novato, CA Hedge Fund
Accelerated Return Strategy Fund, LP Morristown, NJ Hedge Fund
Accelerate-IT Ventures Fund I, L.P. La Jolla, CA Venture Capital Fund
Acceleration Resources I, L.P. San Francisco, CA Private Equity Fund
Accelerator Fund (Cayman), LP Seattle, WA Private Equity Fund
Accelerator Fund, LP Seattle, WA Private Equity Fund
ACCELERATOR LIFE SCIENCE PARTNERS II, L.P. Seattle, WA Venture Capital Fund
Accele Venture Partners I, LP Oklahoma City, OK Venture Capital Fund
AccelFoods Fund II, L.P. New York, NY Venture Capital Fund
Accel Growth Fund III L.P. Palo Alto, CA Venture Capital Fund
Accel Growth Fund II L.P. Palo Alto, CA Venture Capital Fund
Accel Growth Fund II Strategic Partners L.P. Palo Alto, CA Venture Capital Fund
Accel Growth Fund IV L.P. Palo Alto, CA Venture Capital Fund
Accel Growth Fund VI Entrepreneurs L.P. Palo Alto, CA Venture Capital Fund
Accel Growth Fund VI L.P. Palo Alto, CA Venture Capital Fund
Accel Growth Fund V Strategic Partners L.P. Palo Alto, CA Venture Capital Fund
Accel India III L.P. Palo Alto, CA Venture Capital Fund
Accel India VII Entrepreneurs L.P. Palo Alto, CA Venture Capital Fund
Accel India VI L.P. Palo Alto, CA Venture Capital Fund
Accel India V L.P. Palo Alto, CA Venture Capital Fund
ACCEL-KKR CAPITAL PARTNERS IV STRATEGIC FUND, LP Menlo Park, CA Venture Capital Fund
ACCEL-KKR CREDIT PARTNERS II LP Menlo Park, CA Private Equity Fund
ACCEL-KKR EMERGING BUYOUT PARTNERS, LP Menlo Park, CA Private Equity Fund
ACCEL-KKR GROWTH CAPITAL PARTNERS IV LP Menlo Park, CA Private Equity Fund
ACCEL-KKR STRUCTURED CAPITAL PARTNERS II, LP Menlo Park, CA Private Equity Fund
ACCEL-KKR STRUCTURED CAPITAL PARTNERS II STRATEGIC FUND, LP Menlo Park, CA Private Equity Fund
ACCEL-KKR STRUCTURED CAPITAL PARTNERS, LP Menlo Park, CA Venture Capital Fund
Accel Leaders 3 Entrepreneurs L.P. Palo Alto, CA Venture Capital Fund
Accel Leaders 3 L.P. Palo Alto, CA Venture Capital Fund
Accel Leaders 4 Entrepreneurs L.P. Palo Alto, CA Venture Capital Fund
Accel Leaders 4 L.P. Palo Alto, CA Venture Capital Fund
Accel Leaders Fund II L.P. Palo Alto, CA Venture Capital Fund
Accel Leaders Fund II Strategic Partners L.P. Palo Alto, CA Venture Capital Fund
Accel Leaders Fund L.P. Palo Alto, CA Venture Capital Fund
Accel London IV L.P. Palo Alto, CA Venture Capital Fund
Accel London VII Entrepreneurs L.P. Palo Alto, CA Venture Capital Fund
Accel London VIII Entrepreneurs L.P. Palo Alto, CA Venture Capital Fund
Accel London VIII L.P. Palo Alto, CA Venture Capital Fund
Accel London VII L.P. Palo Alto, CA Venture Capital Fund
Accel London VI L.P. Palo Alto, CA Venture Capital Fund
Accel London VI Strategic Partners L.P. Palo Alto, CA Venture Capital Fund
Accel London V L.P. Palo Alto, CA Venture Capital Fund
Accelmed Growth Partners, L.P. Herzliya Pituach, Israel Private Equity Fund
Accelmed Partners II L.P. Aventura, FL Venture Capital Fund
Accel XIII L.P. Palo Alto, CA Venture Capital Fund
Accel XII L.P. Palo Alto, CA Venture Capital Fund
Accel XI L.P. Palo Alto, CA Venture Capital Fund
Accel XI Strategic Partners L.P. Palo Alto, CA Venture Capital Fund
Accel XIV L.P. Palo Alto, CA Venture Capital Fund
Accel XIV Strategic Partners L.P. Palo Alto, CA Venture Capital Fund
Accel XV Entrepreneurs L.P. Palo Alto, CA Venture Capital Fund
Accel XVI Entrepreneurs L.P. Palo Alto, CA Venture Capital Fund
Accel XVI L.P. Palo Alto, CA Venture Capital Fund
Accel XV L.P. Palo Alto, CA Venture Capital Fund
Accent Equity 2017 L.P. St Helier, Jersey Private Equity Fund
Access Feeder A75 SCSp New York, NY Other Investment Fund
ACCESS FUND Charlotte, NC Hedge Fund
ACCESS FUND II CO-INVESTMENT L.P. Baltimore, MD Private Equity Fund
Access Fund II, L. P. San Francisco, CA Hedge Fund
ACCESS HOLDINGS FUND II-A L.P. Baltimore, MD Private Equity Fund
ACCESS HOLDINGS FUND II L.P. Baltimore, MD Private Equity Fund
ACCESS HOLDINGS FUND I L.P. Baltimore, MD Private Equity Fund
Access Infrastructure Select SCSp New York, NY Other Investment Fund
Access Investment, LLC Calabasas, CA Other Investment Fund
Access Performex Multi-Manager Fund (3c1), LP Southlake, TX Hedge Fund
Access Performex Multi-Manager IDF Fund (3c1), LP Southlake, TX Hedge Fund
Access Performex Multi-Manager IDF Fund (3c7), LP Palm Harbor, FL Hedge Fund
Access RDRF II, L.P. New York, NY Private Equity Fund
Access Real Estate Fund I, LLC Louisville, KY Other Investment Fund
Accion Digital Transformation Fund, LP Washington, DC Venture Capital Fund
Accion Frontier Inclusion Fund, L.P. Grand Cayman, Cayman Islands Venture Capital Fund
Accion Quona Inclusion Fund, L.P. Cambridge, MA Venture Capital Fund
Accion Venture Lab Fund II, LP Washington, DC Venture Capital Fund
Accion Venture Lab, LP Cambridge, MA Venture Capital Fund
Accolade Empowerment Fund II, L.P. Washington, DC Private Equity Fund
Accolade Partners Blockchain II Feeder, L.P. Washington, DC Private Equity Fund
Accolade Partners Blockchain III Seed Feeder, L.P. Washington, DC Private Equity Fund
Accolade Partners Blockchain III Seed, L.P. Washington, DC Private Equity Fund
Accolade Partners Blockchain III Venture Feeder, L.P. Washington, DC Private Equity Fund
Accolade Partners Blockchain III Venture, L.P. Washington, DC Private Equity Fund
Accolade Partners Blockchain II, L.P. Washington, DC Private Equity Fund
Accolade Partners Blockchain I, L.P. Washington, DC Private Equity Fund
Accolade Partners B, L.P. Washington, DC Private Equity Fund
Accolade Partners Digital Evolution Feeder, L.P. Washington, DC Hedge Fund
Accolade Partners Digital Evolution, L.P. Washington, DC Hedge Fund
Accolade Partners D, L.P. Washington, DC Private Equity Fund
Accolade Partners Growth I Feeder, L.P. Washington, DC Private Equity Fund
Accolade Partners Growth II-A, L.P. Washington, DC Private Equity Fund
Accolade Partners Growth III Feeder, L.P. Washington, DC Private Equity Fund
Accolade Partners Growth III, L.P. Washington, DC Private Equity Fund
Accolade Partners Growth II, L.P. Washington, DC Private Equity Fund
Accolade Partners Growth I, L.P. Washington, DC Private Equity Fund
ACCOLADE PARTNERS III LP Washington, DC Private Equity Fund
ACCOLADE PARTNERS IV, L.P. Washington, Dc, DC Private Equity Fund
Accolade Partners Venture I Feeder, L.P. Washington, DC Private Equity Fund
Accolade Partners Venture I, L.P. Washington, DC Private Equity Fund
Accolade Partners VI-B, L.P. Washington, DC Private Equity Fund
Accolade Partners VI-C, L.P. Washington, DC Private Equity Fund
Accolade Partners VI-D, L.P. Washington, DC Private Equity Fund
Accolade Partners VIII-G, L.P. Washington, DC Private Equity Fund
Accolade Partners VII, L.P. Washington, DC Private Equity Fund
Accolade Partners VI, L.P. Washington, D.C., X1 Private Equity Fund
ACCOLADE PARTNERS V, L.P. Washington, DC Private Equity Fund
Accomplice Fortuity Pool, L.P. Boston, MA Venture Capital Fund
Accomplice Fund III, L.P. Boston, MA Venture Capital Fund
Accomplice Fund II, L.P. Cambridge, MA Venture Capital Fund
Accord Catalyst Fund, L.P. San Francisco, CA Private Equity Fund
ACCORD GP CO-INVESTMENT OPPORTUNITY III, L.P. Grand Cayman, Cayman Islands Private Equity Fund
ACCRETIVE CAPITAL PARTNERS, LLC Madison, CT Hedge Fund
Accumulator Pool II LP Coral Gables, FL Other Investment Fund
Accumulator Pool I LP Coral Gables, FL Other Investment Fund
ACCUMULUS EMERGING MANAGERS FUND LP New York, NY Hedge Fund
ACCUMULUS FUND George Town, Grand Cayman, Cayman Islands Hedge Fund
ACCUMULUS FUND LP New York, NY Hedge Fund
ACD Core Plus Commercial Fund, LP Greenwood Village, CO Other Investment Fund
ACD Fund IV, LP Denver, CO Other Investment Fund
ACD Investors, L.P. Santa Monica, CA Venture Capital Fund
Ace CAV Offshore, LP Grand Cayman, Cayman Islands Other Investment Fund
Ace CAV Onshore, LP Grand Cayman, Cayman Islands Other Investment Fund
Acequia Capital ClassPass LLC Seattle, WA Venture Capital Fund
ACEQUIA CAPITAL ORIGIN 21 LP Seattle, WA Venture Capital Fund
ACE Redpoint Opportunity China II, L.P. Shanghai, China Venture Capital Fund
ACE Redpoint Ventures China III, L.P. Shanghai, China Venture Capital Fund
ACE Redpoint Ventures China I, L.P. Shanghai, China Venture Capital Fund
Acero CS Shares Fund II, LLC Menlo Park, CA Other Investment Fund
Acero TMT Offshore Fund, Ltd. Grand Cayman Ky1 9007, Cayman Islands Hedge Fund
ACER TREE CREDIT OPPORTUNITIES PARTNERS, LP London, United Kingdom Hedge Fund
ACE V (D) Co-Invest, L.P. Los Angeles, CA Other Investment Fund
ACF Co-Invest, L.P. Los Angeles, CA Other Investment Fund
ACF II Co-Investment Fund LP Los Angeles, CA Private Equity Fund
ACG Coinvestment L.P. St. Helier, Jersey Other Investment Fund
ACG IV Founders Circle, L.P. New York, NY Private Equity Fund
ACG Juice Co-Investors LLC New York, NY Other Investment Fund
ACG Shack Co-Investors LLC New York, NY Other Investment Fund
ACG US Fund, L.P. Burlingame, CA Hedge Fund
Achari Ventures Fund I, L.P. Clark, NJ Venture Capital Fund
ACHH Investor, LLC Denver, CO Private Equity Fund
Achievement Co-Investment Opportunities Fund LLC Chicago, IL Hedge Fund
Achievement Fund LLC Chicago, IL Hedge Fund
Achievement Fund Ltd. Grand Cayman, Cayman Islands Hedge Fund
Achievement Fund XL LLC Chicago, IL Hedge Fund
ACHIEVE PARTNERS EDTECH BUYOUT FUND, L.P. New York, NY Private Equity Fund
ACIA Asset Allocation Fund LP New York, NY Hedge Fund
ACIA Equity Fund LP New York, NY Hedge Fund
ACI Multi-Strategy Market Neutral Fund, Ltd. Grand Cayman, Cayman Islands Hedge Fund
ACI Multi Strategy Market Neutral Master Fund LP Grand Cayman, Cayman Islands Hedge Fund
Acion Onshore Fund Hong Kong Hedge Fund
ACIP Co-Invest, L.P. Los Angeles, CA Other Investment Fund
ACK Asset Partners (Cayman) Ltd. Greenwich, CT Hedge Fund
ACK Asset Partners II LP Greenwich, CT Hedge Fund
ACK ASSET PARTNERS L P Greenwich, CT Hedge Fund
Ackerland LP Carmel, IN Private Equity Fund
Ackerley Partners EPL - Allocations Funds LLC Miami, FL Other Investment Fund
ACL ALTERNATIVE FUND SAC Ltd Hamilton, Bermuda Hedge Fund
ACM Alamosa I-A LP New York, NY Private Equity Fund
ACM Alamosa I LP New York, NY Private Equity Fund
ACM ASOF VIII NEXXUS JV LLC Santa Barbara, CA Other Investment Fund
ACM Concentrated Value LP Boston, MA Hedge Fund
Acme Alpha Onshore Fund, L.P. San Francisco, CA Hedge Fund
ACME Fund III-E, LP San Francisco, CA Venture Capital Fund
ACME Fund IV-E, LP San Francisco, CA Venture Capital Fund
ACM Emerging Markets Fund I, LP Washington, DC Other Investment Fund
ACM Emerging Markets Master Fund I L P George Town, Cayman Islands Other Investment Fund
ACM Enhanced Municipal Income, LP Dallas, TX Hedge Fund
Acme Private Credit Fund LP New York, NY Other Investment Fund
ACM Fund II, LLC Portland, OR Other Investment Fund
ACM Fund, LP Houston, TX Hedge Fund
ACM Gateway LP New York, NY Private Equity Fund
ACM Investment Fund 2 VCC Singapore Hedge Fund
ACM Opportunities Fund, L.P. San Francisco, CA Other Investment Fund
ACM Permanent Crops, LLC Portland, OR Other Investment Fund
ACM Strategic Investment Partners IV, L.P. Washington, DC Private Equity Fund
ACOF Asia Co-Invest, L.P. Los Angeles, CA Private Equity Fund
ACOF IV ATD Co-Invest, L.P. Los Angeles, CA Private Equity Fund
ACOF IV Master Co-Invest Program, LLC Los Angeles, CA Private Equity Fund
ACOF IV TO Co-Invest, L.P. Los Angeles, CA Private Equity Fund
ACOF VI Co-Invest (Offshore), L.P. Los Angeles, CA Other Investment Fund
ACOF V Master Co-Invest, L.P. Los Angeles, CA Other Investment Fund
ACO II Opportunities, LLC Minneapolis, MN Private Equity Fund
Aconcagua Capital Strategies Fund LLC Chicago, IL Hedge Fund
ACON Equity Partners IV, L.P. Washington, DC Private Equity Fund
ACON Latin America Opportunities Fund IV-A, L.P. Washington, DC Private Equity Fund
Acon Latin America Opportunities Fund, L.P. Washington, DC Private Equity Fund
ACON Latin America Opportunities Fund V, L.P. Washington, DC Private Equity Fund
ACON Sequitur Investors Holdings, LLC Washington, DC Private Equity Fund
ACON Sequitur Investors I, LLC Washington, DC Private Equity Fund
ACORE Capital Special Situations, LP Larkspur, CA Other Investment Fund
ACORE Credit IV, LP Larkspur, CA Hedge Fund
ACORE Credit IV (Offshore), LP Larkspur, CA Hedge Fund
ACORE Credit IV SLP, LP Larkspur, CA Hedge Fund
ACORE Credit Partners II, LP Larkspur, CA Other Investment Fund
Acorn Aerospace & Defense Fund V, L.P. Oklahoma City, OK Private Equity Fund
ACORN BIOVENTURES, L.P. New York, NY Venture Capital Fund
Acorn Co-investment, L.P. Grand Cayman, Cayman Islands Private Equity Fund
Acorn Credit Strategies, L.P. New York, NY Hedge Fund
Acorn Growth Capital Fund IV, L.P. Oklahoma City, OK Private Equity Fund
Acorn NW Real Estate Fund I, L.P. Portland, OR Other Investment Fund
ACORN OVERSEAS LTD. Grand Cayman, Cayman Islands Hedge Fund
Acorn Pacific Ventures Fund I, LP Santa Clara, CA Venture Capital Fund
ACORN PARTNERS, L.P. New York, NY Hedge Fund
Acorn Tactical Trading, L.P. New York, NY Hedge Fund
ACO VIII Offshore Co-Investment Fund, L.P. George Town, Grand Cayman, Cayman Islands Hedge Fund
ACP 2020 TARGETED SECURITIES FUND LLC Hauppauge, NY Other Investment Fund
ACP AEROSPACE/DEFENSE FUND LLC Hauppauge, NY Other Investment Fund
ACP BDV SPV II, L.P. New York, NY Private Equity Fund
ACP Fintech Industry Fund LLC Hauppauge, NY Other Investment Fund
ACP Fund II LP Minnetonka, MN Other Investment Fund
ACP Fund II Offshore Feeder LP Minnetonka, MN Other Investment Fund
ACP Fund I LP Grand Cayman, Cayman Islands Other Investment Fund
ACP Fund I Offshore Feeder LP Grand Cayman, Cayman Islands Other Investment Fund
ACP FUNDS TRUST Radnor, PA Other Investment Fund
ACP GENERATE SPV, LP San Francisco, CA Venture Capital Fund
ACP Investment Fund II-A, L.P. Palo Alto, CA Private Equity Fund
ACP Investment Fund III-A, L.P. Palo Alto, CA Private Equity Fund
ACP Investment Fund III, L.P. Palo Alto, CA Private Equity Fund
ACP Investment Fund II, L.P. Palo Alto, CA Private Equity Fund
ACP Investment Fund, L.P. Palo Alto, CA Private Equity Fund
ACP IV Debt LP New York, NY Private Equity Fund
ACP Keystone PF Partners, LP Atlanta, GA Private Equity Fund
ACP Lumber SPV I, L.P. New York, NY Private Equity Fund
ACP Lumber SVP II, L.P. New York, NY Private Equity Fund
ACP Opportunities II LLC Miami, FL Venture Capital Fund
ACP Packaging SPV II, L.P. New York, NY Private Equity Fund
ACP PE Investment LLC Los Angeles, CA Venture Capital Fund
ACP Power & Energy Real Asset Fund New York, NY Private Equity Fund
ACP Power & Energy Real Asset Fund - A New York, NY Private Equity Fund
ACP Power & Energy Real Asset Fund - B New York, NY Private Equity Fund
ACP Power & Energy VII Real Asset Fund, L.P. New York, NY Private Equity Fund
ACP Power & Energy VI Real Asset Trust New York, NY Private Equity Fund
ACP Private Investors III-A, L.P. Palo Alto, CA Private Equity Fund
ACP STRATEGIC OPPORTUNITIES FUND II LLC Radnor, PA Other Investment Fund
ACP Venture Capital Fund II LLC Hauppauge, NY Other Investment Fund
ACP Venture Capital Fund LLC Hauppauge, NY Other Investment Fund
ACP Watermark Intermediate LLC Los Angeles, CA Private Equity Fund
ACQ Equity Income Fund, LP New York, NY Hedge Fund
ACQ Equity Income Offshore Fund, Ltd. Grand Cayman, Cayman Islands Hedge Fund
Acquired Capital II, L.P. Stafford, TX Other Investment Fund
ACRC KA Investor LLC Los Angeles, CA Other Investment Fund
ACRE Credit FNX Fund LP Atlanta, GA Other Investment Fund
ACRE Credit Offshore II LP Grand Cayman, Cayman Islands Other Investment Fund
ACRE Credit Offshore LP Atlanta, GA Private Equity Fund
ACRE Credit Partners II LP New York, NY Other Investment Fund
ACRE Credit Partners LP Atlanta, GA Private Equity Fund
ACRE Credit Portfolio II LP New York, NY Other Investment Fund
ACRE Feeder Fund I LP New York, NY Private Equity Fund
ACRES Capital Debt Opportunity Fund LP Westbury, NY Other Investment Fund
ACRES Mortgage Fund Ltd. George Town, Grand Cayman, Cayman Islands Other Investment Fund
ACRE VENTURE PARTNERS III, LP Santa Monica, CA Venture Capital Fund
Acre Venture Partners, L.P. Los Angeles, CA Venture Capital Fund
Acrew Capital Fund (A), L.P. Palo Alto, CA Private Equity Fund
Acrew Capital Fund, L.P. Palo Alto, CA Private Equity Fund
ACREWOOD 2011, LP Bryn Mawr, PA Private Equity Fund
Acrewood 2012, LP Bryn Mawr, PA Other Investment Fund
Acrewood 2014, LP Bryn Mawr, PA Other Investment Fund
Acrewood IX, LLC Bryn Mawr, PA Other Investment Fund
Acrewood Short-Term Strategies, LP Bryn Mawr, PA Hedge Fund
Acrewood VIII, LP Bryn Mawr, PA Other Investment Fund
Acrewood VII, LP Bryn Mawr, PA Other Investment Fund
Acrewood X, LLC Bryn Mawr, PA Other Investment Fund
ACR Opportunity, L.P. St. Louis, MO Other Investment Fund
Acrospire Global Equity Fund Ltd. Chicago, IL Hedge Fund
Across Capital Partners Fund LP Miami, FL Venture Capital Fund
AC RSS INVESTMENT HOLDINGS, LLC Washington, DC Private Equity Fund
ACR Strategic Credit L.P. St. Louis, MO Other Investment Fund
AC Scout, LP Wilmington, DE Hedge Fund
AC Side Fund III, LP Coral Gables, FL Private Equity Fund
ACT Capital Partners, L.P. Wayne, PA Hedge Fund
Actera Partners III L.P. St Helier, Jersey Private Equity Fund
Actera Partners II L.P. St. Helier, Jersey, United Kingdom Private Equity Fund
Act II Offshore, Ltd. Grand Cayman, Cayman Islands Other Investment Fund
ACT II PARTNERS, L.P. New York, NY Other Investment Fund
Actinver Private Equity Fund I, L.P. Houston, TX Private Equity Fund
Actis Asia Climate Transition A SCSp Grand Duchy Of Luxembourg, Luxembourg Private Equity Fund
Actis Asia Real Estate 2 A LP London, United Kingdom Private Equity Fund
Actis Asia Real Estate 2 LP London, United Kingdom Private Equity Fund
Actis Energy 3 A LP London, United Kingdom Private Equity Fund
Actis Energy 3 Co-Investment LP London, United Kingdom Private Equity Fund
Actis Energy 3 LP London, United Kingdom Private Equity Fund
Actis Energy 5 A LP London, United Kingdom Private Equity Fund
Actis Energy 5 LP London, United Kingdom Private Equity Fund
Actis Global 4 A LP London, United Kingdom Private Equity Fund
Actis Global 4 LP London, United Kingdom Private Equity Fund
Actis Long Life Infrastructure 2 LP London, United Kingdom Other Investment Fund
Activant Capital IV, LP Greenwich, CT Private Equity Fund
Activant Capital V (Offshore Feeder), LP Greenwich, CT Private Equity Fund
Activant Ventures III, LP Greenwich, CT Private Equity Fund
Activant Ventures II, LP Greenwich, CT Venture Capital Fund
Activant Ventures I, LP Greenwich, CT Venture Capital Fund
Activate MegaWatts LJ, L.P. San Francisco, CA Venture Capital Fund
Activate Ventures II Annex Fund LP Bethlehem, PA Venture Capital Fund
Activate Ventures III LP Bethlehem, PA Venture Capital Fund
Active Capital Fund Extension, L.P. San Antonio, TX Venture Capital Fund
Active Capital I, L.P. San Antonio, TX Venture Capital Fund
Active Owners Fund LP Los Angeles, CA Hedge Fund
Active Ownership Fund Grevenmacher, Luxembourg Other Investment Fund
Active Ownership Lux Feeder Fund SCS Grevenmacher, Luxembourg Other Investment Fund
Active Ownership US Feeder Fund LP Grevenmacher, Luxembourg Other Investment Fund
ACTIVE QUANTITATIVE EQUITY LARGE CAP VALUE QP TRUST Salem, NH Other Investment Fund
Active Rider SPV, L.P. Wilmington, DE Other Investment Fund
Activum SG Feeder Fund III L.P. Channel Islands, Jersey Other Investment Fund
Activum SG Feeder Fund V L.P. Channel Islands, Jersey Other Investment Fund
Activum SG Fund III L.P. Channel Islands, Jersey Other Investment Fund
Activum SG Fund VII L.P. Channel Islands, Jersey Other Investment Fund
Activum SG Fund VI L.P. Channel Islands, Jersey Other Investment Fund
Activum SG Iberia Feeder Fund I L.P. Channel Islands, Jersey Other Investment Fund
Activum SG Iberia Fund I L.P. Channel Islands, Jersey Other Investment Fund
Act One Ventures III, L.P. Santa Monica, CA Venture Capital Fund
Act One Ventures II, L.P. Los Angeles, CA Venture Capital Fund
ActusRayPartners Asian Alpha Fund Causeway Bay, Hong Kong Hedge Fund
AcuFocus I, LLC Newport Beach, CA Private Equity Fund
Acuity Corporate Opportunity Fund Ltd Road Town, Tortola, British Virgin Islands Hedge Fund
Acuity Corporate Opportunity Partners LP Greenwich, CT Hedge Fund
ACUITY FUND LTD Tortola, British Virgin Islands Hedge Fund
ACUITY PARTNERS LP Greenwich, CT Hedge Fund
Acumen Resilient Agriculture Fund, LP New York, NY Venture Capital Fund
ACUS InvestCo, LLC Lutherville, MD Private Equity Fund
Acuta Capital Fund, LP Belmont, CA Hedge Fund
Acuta Capital Offshore Fund, Ltd. Belmont, CA Hedge Fund
Acuta Opportunity Fund, LP Belmont, CA Hedge Fund
Acuta Opportunity Offshore Fund, Ltd. Belmont, CA Hedge Fund
ADA CAPITAL QUALIFIED FUND LP New York, NY Hedge Fund
Adage Capital Partners, L.P. Boston, MA Hedge Fund
Adagio Co-Invest L.P. St Peter Port, Guernsey Other Investment Fund
Adamantem Capital Fund II L.P. Sydney Nsw, Australia Private Equity Fund
Adamantem Capital Fund I Trust 1A Sydney, Australia Venture Capital Fund
ADAMAS OPPORTUNITIES, L.P. Boston, MA Hedge Fund
ADAMAS PARTNERS, L.P. Boston, MA Hedge Fund
Adamas Ping An Opportunities Fund L.P. Grand Cayman, Cayman Islands Private Equity Fund
Adams Hill Partners (Cayman) Ltd. Grand Cayman, Cayman Islands Hedge Fund
Adams Hill Partners LP Westport, CT Hedge Fund
Adam Smith Fund, LLC Minnetonka, MN Hedge Fund
ADAMS STREET 2009 DIRECT FUND LP Chicago, IL Other Investment Fund
Adams Street 2017 Direct Venture/Growth Fund LP Chicago, IL Other Investment Fund
Adams Street 2017 Global Fund (EU Investors) LP Chicago, IL Other Investment Fund
Adams Street 2017 Global Fund LP Chicago, IL Other Investment Fund
Adams Street 2017 Non-US Fund LP Chicago, IL Other Investment Fund
Adams Street 2017 US Fund LP Chicago, IL Other Investment Fund
Adams Street Asia Fund 2020 LP Chicago, IL Other Investment Fund
Adams Street Co-Investment Fund III A LP Chicago, IL Other Investment Fund
Adams Street Co-Investment Fund III C LP Chicago, IL Other Investment Fund
Adams Street Co-Investment Fund IV A LP Chicago, IL Other Investment Fund
Adams Street Co-Investment Fund IV B LP Chicago, IL Other Investment Fund
Adams Street Co-Investment Fund V A LP Chicago, IL Other Investment Fund
Adams Street Co-Investment Fund V B LP Chicago, IL Other Investment Fund
Adams Street Co-Investment Fund VI B LP Chicago, IL Other Investment Fund
Adams Street Co-Investment Select Fund B LP Chicago, IL Other Investment Fund
ADAMS STREET GLOBAL OPPORTUNITIES SECONDARY FUND II LP Chicago, IL Other Investment Fund
Adams Street Global Secondary Fund 6 LP Chicago, IL Other Investment Fund
Adams Street Global Secondary Fund 7 LP Chicago, IL Other Investment Fund
Adams Street Growth Equity Fund VIII LP Chicago, IL Venture Capital Fund
Adams Street Growth Equity Fund VII LP Chicago, IL Venture Capital Fund
Adams Street Leaders Fund 2020 LP Chicago, IL Other Investment Fund
Adams Street Leaders Fund II LP Chicago, IL Other Investment Fund
ADAMS STREET PARTNERSHIP FUND - 2009 NON US DEVELOPED MARKETS FUND LP Chicago, IL Other Investment Fund
ADAMS STREET PARTNERSHIP FUND - 2009 NON US EMERGING MARKETS FUND LP Chicago, IL Other Investment Fund
ADAMS STREET PARTNERSHIP FUND 2009 US FUND LP Chicago, IL Other Investment Fund
Adams Street Private Credit Fund-A LP Chicago, IL Private Equity Fund
Adams Street Private Credit Fund-B LP Chicago, IL Private Equity Fund
ADAMS STREET PRIVATE CREDIT FUND II-A LP Chicago, IL Other Investment Fund
Adams Street Private Income Fund LP Chicago, IL Other Investment Fund
ADAMS STREET TRUST Chicago, IL Other Investment Fund
Adams Street US SMB Fund II LP Chicago, IL Other Investment Fund
Adams Street Venture/Growth Fund VI LP Chicago, IL Venture Capital Fund
Adams Street Venture Innovation Fund III LP Chicago, IL Other Investment Fund
Adams Street Venture Innovation Fund IV LP Chicago, IL Other Investment Fund
Adams Street Venture Innovation Fund LP Chicago, IL Other Investment Fund
Adapa New Asia Fund LP New York, NY Hedge Fund
Adaptive Fund, LP Reno, NV Hedge Fund
ADAPTIVE TREND FUND, LP Boston, MA Other Investment Fund
Adaptive Trend Fund, Ltd. Grand Cayman, Cayman Islands Other Investment Fund
ADAR1 Partners, LP Austin, TX Hedge Fund
ADAR1 SPV I, LP Austin, TX Other Investment Fund
Adar Glenmont Investors, LLC Aventura, FL Private Equity Fund
ADAR INVESTMENT PARTNERS LP New York, NY Hedge Fund
ADAR INVESTMENTS OFFSHORE LTD George Town, Cayman Islands Hedge Fund
Adar Somerset, LLC Miami, FL Private Equity Fund
Ad Astra Value U.S. Fund, L.P. New York, NY Hedge Fund
ADC Feeder, L.P. New York, NY Private Equity Fund
Addie Energy Fund QP, L.P. Dallas, TX Hedge Fund
Addie MLP Fund, L.P. Dallas, TX Hedge Fund
Addison Clark Fund, L.P. Stamford, CT Hedge Fund
Addison Clark Northside, LP Stamford, CT Hedge Fund
Addison Clark Offshore Fund, Ltd. Camana Bay, P.O. Box 896, Cayman Islands Hedge Fund
Addition One, L.P. New York, NY Venture Capital Fund
Addition One Partners, L.P. New York, NY Venture Capital Fund
ADEF Hilltop IV, LP Houston, TX Private Equity Fund
ADEF, LP Houston, TX Venture Capital Fund
Adelante Global Property Securities Fund LP Alameda, CA Other Investment Fund
Adelis Equity Partners Fund I, AB Stockholm, Sweden Private Equity Fund
Adelis Equity Partners Fund II, AB Stockholm, Sweden Private Equity Fund
Adelis Equity Partners Fund III AB Stockholm, Sweden Private Equity Fund
ADELPHI EMERGING EUROPE FUND London, United Kingdom Hedge Fund
ADELPHI EMERGING EUROPE PARTNERS, L.P. St Peter Port, Guernsey Hedge Fund
ADELPHI EUROPE FUND London, United Kingdom Hedge Fund
ADELPHI EUROPE LONG ONLY FUND LTD. London, United Kingdom Hedge Fund
ADELPHI EUROPE PARTNERS, L.P. St Peter Port, Jersey Hedge Fund
ADEN CAPITAL, L.P. New York, NY Hedge Fund
ADER LEVERED LONG/SHORT FUND LP New York, NY Hedge Fund
ADER LEVERED LONG/SHORT FUND LTD. Camana Bay, Grand Cayman, Cayman Islands Hedge Fund
ADER LONG/SHORT FUND LP New York, NY Hedge Fund
ADER OFFSHORE LONG/SHORT FUND LTD. Camana Way, Grand Cayman, Cayman Islands Hedge Fund
Adi Long Short Equity Fund II LP New York, NY Hedge Fund
Adi Long Short Equity Fund LP Miami, FL Hedge Fund
Adi Long Short Equity Fund (Offshore) Ltd. Grand Cayman, Cayman Islands Hedge Fund
Adi Long Short Equity Intermediate Fund LP Grand Cayman, Cayman Islands Hedge Fund
Adinan (MEF) Co-Investment LP St. Peter Port, Guernsey Private Equity Fund
A/D Investors Fund L.P. Greenwich, CT Hedge Fund
Adirondack Emerging Markets Fund, LP Washington, DC Hedge Fund
Adit Growth Equity III, LLC New York, NY Venture Capital Fund
Aditum Bio Fund 1, L.P. Oakland, CA Venture Capital Fund
Adjuvant Global Health Technology Fund DE, L.P. New York, NY Private Equity Fund
Adjuvant Global Health Technology Fund, L.P. New York, NY Private Equity Fund
ADK North LP New York, NY Hedge Fund
Adler Kawa Leasehold Portfolio I, LLC Aventura, FL Private Equity Fund
Adler Kawa Real Estate Fund III, LLC Aventura, FL Private Equity Fund
ADLER KAWA REAL ESTATE FUND II, LLC Miami Beach, FL Other Investment Fund
Adler Real Estate Fund IV, LLC Aventura, FL Private Equity Fund
Adler Real Estate Fund V, LP Miami, FL Private Equity Fund
ADMC ABSOLUTE RETURN STRATEGIES, L.P. Stamford, CT Hedge Fund
ADMC ABSOLUTE RETURN STRATEGIES OFFSHORE II LTD. Stamford, CT Hedge Fund
Admiral Capital Partners Fund, LP Charlotte, NC Hedge Fund
Admiral Capital Partners Offshore Fund Ltd Charlotte, NC Hedge Fund
Adom Partners, L.P. New York, NY Hedge Fund
AD OZ GAINESVILLE, LLC Chicago, IL Private Equity Fund
Advaita Capital Endurance Fund I LP Boston, MA Venture Capital Fund
Advanced Capital Intelligence Global Capital Opportunities (Cayman), Ltd. Grand Cayman, Cayman Islands Hedge Fund
Advanced Capital Intelligence Global Income Opportunities Fund LP San Francisco, CA Hedge Fund
Advanced Capital Intelligence Global Real Estate Opportunities (Cayman), Ltd. George Town, Grand Cayman, Cayman Islands Hedge Fund
Advanced Capital Intelligence Global Real Estate Opportunities (TE), L.P. San Francisco, CA Hedge Fund
Advanced Equities Altra Investments II, LLC Chicago, IL Venture Capital Fund
ADVANCED EQUITIES AMYRIS INVESTMENTS II LLC Chicago, IL Venture Capital Fund
ADVANCED EQUITIES SOLFOCUS INVESTMENTS II LLC Chicago, IL Venture Capital Fund
ADVANCED EQUITIES TURIN INVESTMENTS II, LLC Chicago, IL Venture Capital Fund
Advanced Research Alpha Fund, L.P. Los Angeles, CA Hedge Fund
Advanced Research Alpha Fund, Ltd. Los Angeles, CA Hedge Fund
Advanced Technology Fund LLC Staten Island, NY Other Investment Fund
Advanced Technology Select Fund III LLC New York, NY Other Investment Fund
Advanced Technology Select Fund II LLC New York, NY Other Investment Fund
Advanced Technology Select Fund IV LLC New York, NY Other Investment Fund
Advanced Technology Select Fund IX LLC New York, NY Private Equity Fund
Advanced Technology Select Fund LLC Staten Island, NY Private Equity Fund
Advanced Technology Select Fund VII LLC New York, NY Private Equity Fund
Advanced Technology Select Fund V LLC New York, NY Other Investment Fund
Advanced Technology Select Fund XII LLC Boca Raton, FL Private Equity Fund
Advanced Technology Select Fund XI LLC Boca Raton, FL Private Equity Fund
Advanced Technology Select Fund XIV LLC Boca Raton, FL Private Equity Fund
Advanced Technology Select Fund XIX, LLC Series D Fort Lauderdale, FL Private Equity Fund
Advanced Technology Select Fund X LLC Boca Raton, FL Private Equity Fund
Advanced Technology Select Fund XVI LLC Boca Raton, FL Private Equity Fund
Advanced Technology Select Fund XV LLC Boca Raton, FL Private Equity Fund
Advanced Technology Select Fund XXIII, LLC Series C Fort Lauderdale, FL Other Investment Fund
Advanced Technology Select Fund XXII, LLC Series C Fort Lauderdale, FL Private Equity Fund
Advanced Technology Select Fund XXII, LLC Series D Fort Lauderdale, FL Other Investment Fund
Advanced Technology Select Fund XXI, LLC Series G Fort Lauderdale, FL Other Investment Fund
Advance Media Capital LP Alexandria, VA Private Equity Fund
Advance Trade Growth Fund LP London, United Kingdom Hedge Fund
Advancit Capital III, LP Norwood, MA Venture Capital Fund
ADVANTAGE ADVISERS AUGUSTA FUND, L.L.C. New York, NY Hedge Fund
Advantage Advisers Birch Grove Access Fund, LLC New York, NY Other Investment Fund
ADVANTAGE ADVISERS CATALYST PARTNERS, L.P. New York, NY Hedge Fund
ADVANTAGE ADVISERS GLOBAL GROWTH, L.L.C. New York, NY Hedge Fund
ADVANTAGE ADVISERS GLOBAL GROWTH, LTD. Grand Cayman, Cayman Islands Hedge Fund
Advantage Advisers Tax Exempt High Income Fund II, LLC New York, NY Other Investment Fund
Advantage Advisers Tax Exempt High Income Fund I, LLC New York, NY Other Investment Fund
Advantage Advisers Whistler Fund, L.L.C. New York, NY Hedge Fund
ADVANTAGE ADVISERS WHISTLER INTERNATIONAL, LTD. Grand Cayman, Cayman Islands Hedge Fund
Advantage Advisers Xanthus Fund, L.L.C. New York, NY Hedge Fund
Advantage Alpha Capital LP Sann Francisco, CA Hedge Fund
Advantage Alpha Enhanced Long LP San Francisco, CA Hedge Fund
Advantage Alpha Enhanced Long Offshore LP George Town, Cayman Islands Hedge Fund
Advantage Capital Agribusiness Partners, L.P. St. Louis, MO Private Equity Fund
ADVANTAGE CAPITAL HOLDINGS - I, LLC Reno, NV Other Investment Fund
Advantage Capital Solar Partners III, LLC New Orleans, LA Private Equity Fund
Advantage Capital Solar Partners II, LLC New Orleans, LA Private Equity Fund
Advantage Capital Solar Partners I, LLC New Orleans, LA Private Equity Fund
Advantage Capital Solar Partners IV, LLC New Orleans, LA Private Equity Fund
Advantage Capital Solar Partners V, LLC New Orleans, LA Private Equity Fund
ADVANTAGE OPPORTUNITIES FUND, LP Miami, FL Hedge Fund
Advantage Partners Asia Fund, L.P. Grand Cayman, Cayman Islands Private Equity Fund
ADVANTHEDGE FUND L P Minneapolis, MN Hedge Fund
AdvantHedge Small Cap, L.P. Minneapolis, MN Hedge Fund
Advect Fund I, LP New York, NY Private Equity Fund
Advent 6 A Trust Southbank, Victoria, Australia Private Equity Fund
Advent Convertible Arbitrage (Cayman) Fund II New York, NY Hedge Fund
Advent Global Opportunities Fund LP Boston, MA Hedge Fund
Advent Global Opportunities Fund Ltd. Boston, MA Hedge Fund
Advent Global Opportunities Limited Partnership Boston, MA Hedge Fund
Advent Global Opportunities Ltd. Boston, MA Hedge Fund
Advent-Harrington Impact Fund LP London, United Kingdom Venture Capital Fund
ADVENT LAKE CO INVESTMENT FUND Southbank, Australia Private Equity Fund
Advent Latin American Private Equity Fund V-E L.P. Boston, MA Private Equity Fund
Advent Latin American Private Equity Fund V-F L.P. Boston, MA Private Equity Fund
Advent Legacy Securities PPIF, Ltd. Grand Cayman, Cayman Islands Private Equity Fund
Advent Life Sciences Fund III LP London, United Kingdom Venture Capital Fund
Advent Life Sciences Fund II LP London, United Kingdom Private Equity Fund
Advent Partners 2 Fund, LP Southbank, Victoria, Australia Private Equity Fund
Advent Partners 3 Fund, LP Southbank, Victoria, Australia Private Equity Fund
Advent Partners ACEE IV 2008 Limited Partnership Boston, MA Private Equity Fund
Advent Partners GPE VI 2008 Limited Partnership Boston, MA Private Equity Fund
Advent Partners GPE VI-A Limited Partnership Boston, MA Private Equity Fund
Adveq Asia II C.V. Curacao, Netherlands Antilles Other Investment Fund
Adveq Europe IV A C.V. Curacao, Netherlands Antilles Other Investment Fund
Adveq Europe IV B C.V. Curacao, Netherlands Antilles Other Investment Fund
Adveq Technology VI C.V. Curacao, Netherlands Antilles Other Investment Fund
Advisers Investment Trust Chicago, IL Other Investment Fund
ADVISORS HEDGE FUND LLC Cleveland, OH Hedge Fund
Advisory Research All Cap Value Fund LP Chicago, IL Hedge Fund
ADVISORY RESEARCH ENERGY FUND LP Chicago, IL Hedge Fund
ADVISORY RESEARCH INTERNATONAL VALUE FUND LP Chicago, IL Hedge Fund
ADVISORY RESEARCH LARGE CAP EQUITY FUND LP Chicago, IL Hedge Fund
ADVISORY RESEARCH MICROCAP VALUE FUND LP Chicago, IL Hedge Fund
Advisory Research Opportunities Fund, L.P. Chicago, IL Hedge Fund
Advisory Research Partners Fund, L.P. Chicago, IL Hedge Fund
ADVISORY RESEARCH SMALL CAP VALUE FUND II LP 60601, IL Hedge Fund
ADVISORY RESEARCH SMALL CAP VALUE FUND LP Chicago, IL Hedge Fund
ADVISORY RESEARCH SMALL MID CAP VALUE EQUITY FUND II LP Chicago, IL Hedge Fund
ADVISORY RESEARCH SMALL/MIDCAP VALUE EQUITY FUND L P Chicago, IL Hedge Fund
Advisory Research Value Income Fund II L P Chicago, IL Hedge Fund
Advisory Research Value Income Fund L P Chicago, IL Hedge Fund
Advocate Capital Onshore Enhanced Beta Fund, L.P. New York, NY Hedge Fund
Advocate EVO Partners, L.P. Chicago, IL Hedge Fund
ADV Opportunities Co-Investment II, LLC Grand Cayman, Cayman Islands Private Equity Fund
ADV Opportunities Co-Investment IV LLC Grand Cayman, Cayman Islands Private Equity Fund
ADV Opportunities Co-Investment V LLC Grand Cayman, Cayman Islands Private Equity Fund
ADV Opportunities Fund II, L.P. Grand Cayman, Cayman Islands Private Equity Fund
ADV Opportunities Fund I, L.P. Grand Cayman, Cayman Islands Private Equity Fund
ADW Capital Global LTD Miami Beach, FL Hedge Fund
ADW Capital Partners, L.P. Miami Beach, FL Hedge Fund
AEA ASIA FUND LP New York, NY Private Equity Fund
AEA EUROPE FUND II LP New York, NY Private Equity Fund
AEA GROWTH EQUITY FUND LP New York, NY Private Equity Fund
AEA GROWTH EQUITY FUND (PARALLEL) LP New York, NY Private Equity Fund
AEA INVESTORS EXECUTIVE FUND VIII LP New York, NY Private Equity Fund
AEA INVESTORS EXECUTIVE FUND VII LP New York, NY Private Equity Fund
AEA INVESTORS EXECUTIVE FUND VI LP New York, NY Private Equity Fund
AEA INVESTORS FUND VIII-A LP New York, NY Private Equity Fund
AEA INVESTORS FUND VIII LP New York, NY Private Equity Fund
AEA INVESTORS FUND V LP New York, NY Private Equity Fund
AEA Investors QP Participant Fund V LP New York, NY Private Equity Fund
AEA INVESTORS SMALL BUSINESS FUND II LP New York, NY Private Equity Fund
AEA Investors VIII Access LLC New York, NY Other Investment Fund
AEA Mezzanine Fund III LP Stamford, CT Private Equity Fund
AEA MEZZANINE FUND II LP Stamford, CT Private Equity Fund
AEA Mezzanine Fund IV LP New York, NY Private Equity Fund
AEA Middle Market Debt Fund II LP Stamford, CT Private Equity Fund
AEA Middle Market Debt Fund II (Parallel) LP Stamford, CT Private Equity Fund
AEB Capital Partners, LP Washington, DC Hedge Fund
AEB Harvest Fund, LP Arlington, VA Hedge Fund
Aechelon InvestCo LP New York, NY Private Equity Fund
AECOM-Canyon Equity Fund (B) L.P. Los Angeles, CA Private Equity Fund
AECOM-Canyon Equity Fund L.P. Los Angeles, CA Private Equity Fund
AEF Greater Bay Area LPF Wanchai, Hong Kong Private Equity Fund
AE FIRPTA Blocker, L.P. New York, NY Private Equity Fund
AEGEA Absolute Return Fund, LLC - Series II Chicago, IL Hedge Fund
Aegeri Capital Fund LP New York, NY Hedge Fund
Aegeri Capital Offshore Fund Ltd. Camana Bay, Grand Cayman, Cayman Islands Hedge Fund
Aegis Capital Fund LLC Charlotte, NC Hedge Fund
Aegis Reserve Partners LP Las Vegas, NV Private Equity Fund
Aegis Senior Credit LLC New York, NY Other Investment Fund
Aegis Special Situations Fund II LLC - Series Rideshare I New York, NY Private Equity Fund
Aegis Special Situations Fund LLC - Series Aerospace III New York, NY Private Equity Fund
Aegis Special Situations Fund LLC - Series Big Data II New York, NY Private Equity Fund
Aegis Special Situations Fund LLC - Series Fintech I New York, NY Private Equity Fund
Aegis Special Situations Fund LLC - Series Fintech III New York, NY Private Equity Fund
Aegis Special Situations Fund LLC - Series HealthTech I New York, NY Private Equity Fund
Aegis Special Situations Fund LLC - Series Medtech IV New York, NY Private Equity Fund
Aegis Special Situations Fund LLC - Series Medtech V New York, NY Private Equity Fund
Aegis Special Situations Fund LLC - Series Rideshare I New York, NY Private Equity Fund
AEG Multifamily Fund, LP St. Louis, MO Private Equity Fund
Aegon High Yield Fund, a series of Aegon AM Funds, LLC Cedar Rapids, IA Hedge Fund
Aegon International Sustainable Equity Fund, a series of Aegon AM Funds, LLC Cedar Rapids, IA Hedge Fund
Aegon Sustainable Fixed Income Fund, a series of Aegon AM Funds, LLC Cedar Rapids, IA Hedge Fund
Aegon TALF 2.0 Investment & Recovery Fund LLC Cedar Rapids, IA Other Investment Fund
Aegon TALF 2.0 Investment & Recovery Fund L.P. Cedar Rapids, IA Other Investment Fund
AEG Senior Living Portfolio, LP St. Louis, MO Private Equity Fund
AEI 2007 VENTURE INVESTMENTS II, LLC Chicago, IL Venture Capital Fund
AEI 2007 VENTURE INVESTMENTS IVLLC Chicago, IL Venture Capital Fund
AEI 2010 Clean Tech Ventures II, LLC Chicago, IL Venture Capital Fund
AEI BLOOM SECONDARY II, LLC Chicago, IL Venture Capital Fund
AEI BrightSource Investments II, LLC Chicago, IL Venture Capital Fund
AEI Fisker Investments II, LLC Chicago, IL Venture Capital Fund
AEI Fisker Investments IV, LLC Chicago, IL Venture Capital Fund
AEI Fisker VIII, LLC Chicago, IL Venture Capital Fund
AEI Fisker VI, LLC Chicago, IL Venture Capital Fund
AEIF LINDEN CO-INVESTOR BLOCKER, LLC Los Angeles, CA Other Investment Fund
AEIF LINDEN CO-INVESTOR, LLC Needham, MA Other Investment Fund
AE INDUSTRIAL HORIZONX VENTURE FUND II, LP Boca Raton, FL Private Equity Fund
AE INDUSTRIAL HORIZONX VENTURE FUND I, LP Boca Raton, FL Private Equity Fund
AE INDUSTRIAL INVESTMENTS AGGREGATOR, LP - SERIES 3 Boca Raton, FL Private Equity Fund
AE INDUSTRIAL PARTNERS AEROSPACE LEASING FUND II-A, LP Boca Raton, FL Private Equity Fund
AE INDUSTRIAL PARTNERS AEROSPACE LEASING FUND II, LP Boca Raton, FL Private Equity Fund
AE INDUSTRIAL PARTNERS AEROSPACE OPPORTUNITIES, LP - SERIES A Boca Raton, FL Other Investment Fund
AE INDUSTRIAL PARTNERS EXTENDED VALUE FUND, LP Boca Raton, FL Private Equity Fund
AE Industrial Partners Fund I-A, LP Boca Raton, FL Private Equity Fund
AE Industrial Partners Fund I-B, LP Boca Raton, FL Private Equity Fund
AE INDUSTRIAL PARTNERS FUND II-A, LP Boca Raton, FL Private Equity Fund
AE INDUSTRIAL PARTNERS FUND II-B, LP Boca Raton, FL Private Equity Fund
AE INDUSTRIAL PARTNERS FUND III-A, LP Boca Raton, FL Private Equity Fund
AE INDUSTRIAL PARTNERS FUND III, LP Boca Raton, FL Private Equity Fund
AE INDUSTRIAL PARTNERS FUND II, LP Boca Raton, FL Private Equity Fund
AE Industrial Partners Fund I, LP Boca Raton, FL Private Equity Fund
AE INDUSTRIAL PARTNERS RSA AGGREGATOR, LP - SERIES 1 Boca Raton, FL Private Equity Fund
AE INDUSTRIAL PARTNERS RSA AGGREGATOR, LP - SERIES 2 Boca Raton, FL Private Equity Fund
AE INDUSTRIAL PARTNERS STRUCTURED SOLUTIONS I, LP Boca Raton, FL Private Equity Fund
AEI Wireless II, LLC Chicago, IL Venture Capital Fund
AEM Select Fund, LP Palm Beach Gardens, FL Other Investment Fund
AEOF C2 DELAWARE FEEDER, L.P. Los Angeles, CA Private Equity Fund
AEOF C Delaware Feeder, L.P. Los Angeles, CA Private Equity Fund
AEOF Co-Invest, L.P. Los Angeles, CA Private Equity Fund
Aeolus Property Catastrophe Fund I LP Hamilton, Bermuda Other Investment Fund
Aeolus Property Catastrophe Keystone Fund LP Hamilton, Bermuda Other Investment Fund
Aeolus Property Catastrophe Spire Fund LP Hamilton, Bermuda Other Investment Fund
AEON GLOBAL ABSOLUTE RETURN FUND LLC New York, NY Other Investment Fund
Aeon Global Choice Fund, LLC New York, NY Other Investment Fund
Aeon Global Equity Shareholder Yield Fund, LLC New York, NY Other Investment Fund
Aeon Multi-Opportunity Fund I, LLC Red Bank, NJ Private Equity Fund
Aeon Partners Fund I,LLC Middltown, NJ Private Equity Fund
Aeon U.S. SMID Cap Value Fund, LLC New York, NY Other Investment Fund
Aeon Venture Fund Middletown, NJ Private Equity Fund
AEPEP II N STRATEGIC INVESTMENTS, L.P. Wilmington, DE Other Investment Fund
AEP Feeder Fund VII, LLC Boston, MA Private Equity Fund
AEP Feeder Fund VI, Inc. Boston, MA Private Equity Fund
AEPF IV Private Investors, LLC New York, NY Private Equity Fund
AEPF IV Private Investors Offshore, L.P. George Town, Grand Cayman, Cayman Islands Private Equity Fund
AEPF Private Investors III, LLC New York, NY Private Equity Fund
AEPF Private Investors II, LLC New York, NY Private Equity Fund
AEPF Private Investors, LLC New York, NY Private Equity Fund
AEPF Private Investors Offshore (Euro) II, L.P. 103 S. Church St. Grand Cayman, Cayman Islands Private Equity Fund
AEPF Private Investors Offshore III, L.P. George Town, Cayman Islands Private Equity Fund
AEPF Private Investors Offshore, L.P. Grand Cayman, Cayman Islands Private Equity Fund
AEPF Private Investors Offshore (USD) II, L.P. 103 S. Church St, Grand Cayman, Cayman Islands Private Equity Fund
AEPG ALPHA FUND LLC Watchung, NJ Hedge Fund
Aequim Arbitrage Fund LP Mill Valley, CA Hedge Fund
Aequim Arbitrage Fund Ltd George Town, Grand Cayman, Cayman Islands Hedge Fund
Aequitas Capital Opportunities Fund, LP Lake Oswego, OR Private Equity Fund
Aequitas CarePayment Fund, LLC Lake Oswego, OR Private Equity Fund
Aequitas Income Opportunity Fund II, LLC Lake Oswego, OR Other Investment Fund
Aequitas Income Opportunity Fund, LLC Lake Oswego, OR Other Investment Fund
Aequitas Income Protection Fund, LLC Lake Oswego, OR Private Equity Fund
Aequitas WRFF I, LLC Lake Oswego, OR Private Equity Fund
A&E REAL ESTATE FINANCE, LP New York, NY Private Equity Fund
A&E REAL ESTATE PARTNERSHIP III, LP New York, NY Private Equity Fund
Aeris Metals Fund, LP New York, NY Hedge Fund
Aermont Capital Real Estate Fund IV SCSp Luxembourg Other Investment Fund
Aermont Capital Real Estate Fund V SCSp Luxembourg Other Investment Fund
AERO CAPITAL SOLUTIONS FEEDER FUND II, LP George Town, Cayman Islands Other Investment Fund
Aero Capital Solutions Feeder Fund IV, LP Austin, TX Other Investment Fund
AERO CAPITAL SOLUTIONS FUND II, LP Austin, TX Other Investment Fund
Aero Capital Solutions Fund IV LP Austin, TX Other Investment Fund
AERO CAPITAL SOLUTIONS FUND, LP Austin, TX Other Investment Fund
Aero Credit Opportunities Fund III, LP Austin, TX Other Investment Fund
Aero Credit Opportunities Fund III PF-1, LP Austin, TX Other Investment Fund
Aero Credit Opportunities Fund II, LP Austin, TX Other Investment Fund
Aerospace, Transportation & Logistics Fund II LP New York, NY Private Equity Fund
Aerospace, Transportation & Logistics Fund LP New York, NY Private Equity Fund
AESF Gutenberg II Co-Invest, L.P. New York, NY Private Equity Fund
AESF Gutenberg II, L.P. New York, NY Private Equity Fund
AESIR CREDIT PARTNERS, LP Old Greenwich, CT Hedge Fund
AESSF III Private Investors, LLC New York, NY Private Equity Fund
AESSF III Private Investors Offshore, L.P. New York, NY Private Equity Fund
AESSF II Private Investors, LLC New York, NY Private Equity Fund
AESSF II Private Investors Offshore (USD), L.P. New York, NY Private Equity Fund
Aestus Capital Fund II, L.P. Wilmington, DE Private Equity Fund
Aestus Capital II Feeder, L.P. Road Town, Tortola, British Virgin Islands Private Equity Fund
Aether Real Assets Co-Investment I, L.P. Denver, CO Private Equity Fund
Aether Real Assets III, L.P. Denver, CO Private Equity Fund
Aether Real Assets III Surplus, L.P. Denver, CO Private Equity Fund
Aether Real Assets II, L.P. Denver, CO Other Investment Fund
Aether Real Assets I, L.P. Denver, CO Other Investment Fund
Aether Real Assets IV, L.P. Denver, CO Private Equity Fund
Aether Real Assets Seed Partners I, L.P. Denver, CO Private Equity Fund
Aether Real Assets SONJ Fund, L.P. Denver, CO Private Equity Fund
AETNA MULTI-STRATEGY 1099 FUND Milwaukee, WI Other Investment Fund
AETNA PARTNERS DIVERSIFIED FUND (CAYMAN) LTD George Town, Cayman Islands Hedge Fund
Aetna Partners Diversified Fund LLC West Hartford, CT Hedge Fund
AETOS CAPITAL DISTRESSED INVESTMENT STRATEGIES CAYMAN FUND New York, NY Other Investment Fund
AETOS CAPITAL LONG SHORT STRATEGIES CAYMAN FUND New York, NY Other Investment Fund
AETOS CAPITAL MULTI-STRATEGY ARBITRAGE CAYMAN FUND New York, NY Other Investment Fund
Aetos Capital Opportunities Fund Cayman LP New York, NY Other Investment Fund
Aetos Capital Opportunities Fund LP New York, NY Other Investment Fund
Aetos Capital Partners, LP New York, NY Hedge Fund
Aetos Capital Trade Claims Fund LP New York, NY Other Investment Fund
Aetos Special Situations Opportunity Fund, LP New York, NY Other Investment Fund
AEW Cold Storage Properties Fund, LP Boston, MA Other Investment Fund
AEW Core Property Trust (US) Inc Boston, MA Other Investment Fund
AEW Core Property (U.S.), L.P. Boston, MA Other Investment Fund
AEW Essential Housing Fund, LP Boston, MA Other Investment Fund
AEW Global (Ex-U.S.) Property Securities Fund, L.P. Boston, MA Other Investment Fund
AEW Partners Real Estate Fund IX, L.P. Boston, MA Other Investment Fund
AEW Partners Real Estate Fund VIII, L.P. Boston, MA Other Investment Fund
AEW Partners Real Estate Fund X Feeder, L.P. Boston, MA Other Investment Fund
AEW Partners Real Estate Fund X, L.P. Boston, MA Other Investment Fund
AEW Partners VII, L.P. Boston, MA Other Investment Fund
AEW PARTNERS VI LP Boston, MA Other Investment Fund
AEW Senior Housing Investors II, L.P. Boston, MA Other Investment Fund
AEW Senior Housing Investors IV, L.P. Boston, MA Other Investment Fund
AEW SENIOR HOUSING INVESTORS LP Boston, MA Other Investment Fund
AEW Value Investors Asia III, L.P. Boston, MA Other Investment Fund
AEW Value Investors Asia II, L.P. St. Helier, Jersey Other Investment Fund
AEW Value Investors Asia IV, L.P. Boston, MA Other Investment Fund
AF Alpha SPV I, LLC New York, NY Venture Capital Fund
AFAP II CO-INVEST LP New York, NY Private Equity Fund
AFBI Multi-Strategy Offshore Fund I Ltd. Miami Beach, FL Hedge Fund
AF CIRCLE C FUND, LLC New York, NY Private Equity Fund
AF ENCORE FEEDER FUND B, LLC New York, NY Private Equity Fund
AFF III REIT LLC Atlanta, GA Private Equity Fund
Affinity Healthcare Fund, LP New York, NY Hedge Fund
Affinity Healthcare Offshore Fund, Ltd. New York, NY Hedge Fund

Form D Investment Funds