A$AP Capital I, a series of Angel Deal Holdings, LP |
Seattle, WA |
Venture Capital Fund |
$12 M
|
2020
|
2022-07-01
|
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 Venture Capital Fund, L.P. |
Menlo Park, CA |
Other Investment Fund |
$91 M
|
2023
|
2024-07-01
|
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
|
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 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 |
$25 M
|
2024
|
2024-07-29
|
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
|
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
|
Aaron Wealth Private Access Fund LLC |
Chicago, IL |
Private Equity Fund |
$120 M
|
2024
|
2024-08-14
|
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
|
2024-10-17
|
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 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
|
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 |
$350 M
|
2016
|
2024-11-08
|
AB Arya Partners (Delaware) Fund, L.P. |
New York, NY |
Hedge Fund |
$950 M
|
2016
|
2024-11-08
|
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
|
2024-03-28
|
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 |
$310 M
|
2014
|
2024-04-01
|
Abbey Capital Fund LP |
Valletta, Malta |
Hedge Fund |
$63 M
|
2007
|
2012-02-08
|
Abbey Capital Multi Manager Fund Ltd |
Hamilton, Bermuda |
Hedge Fund |
$870 M
|
2007
|
2024-06-24
|
Abbey Futures Fund, a segregated account of ACL Alternative Fund SAC Ltd |
Hamilton, Bermuda |
Hedge Fund |
$57 M
|
2021
|
2024-11-12
|
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 |
$10 M
|
2024
|
2024-08-23
|
AB CVI Credit Value (Cayman) Fund VI LP |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$16 M
|
2024
|
2024-05-15
|
AB CVI Credit Value (Delaware) Fund VI LP |
Minneapolis, MN |
Private Equity Fund |
$200 M
|
2024
|
2024-05-15
|
Abdiel Capital LP |
New York, NY |
Hedge Fund |
$73 M
|
2006
|
2024-06-28
|
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 |
$970 M
|
2007
|
2024-06-28
|
Abdiel Qualified Onshore Partners LP |
New York, NY |
Hedge Fund |
$1.6 B
|
2007
|
2024-06-28
|
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
|
2024-05-31
|
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
|
2024-04-22
|
AB Financial Services Opportunities Cayman Fund L.P. |
New York, NY |
Hedge Fund |
$140 M
|
2017
|
2024-06-07
|
AB Financial Services Opportunities Delaware Fund L.P. |
New York, NY |
Hedge Fund |
$1.2 B
|
2017
|
2024-06-07
|
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 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
|
2024-05-17
|
AB-LSV Partners I (Delaware), L.P. |
New York, NY |
Hedge Fund |
$360 M
|
2021
|
2024-05-17
|
AB-LSV Partners II (Delaware), L.P. |
Nashville, TN |
Hedge Fund |
$290 M
|
2023
|
2024-01-25
|
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 |
$690 M
|
2017
|
2024-09-20
|
AB Private Credit Investors Middle Market Direct Lending Fund II Feeder, L.P. |
New York, NY |
Hedge Fund |
$450 M
|
2018
|
2024-07-12
|
AB Private Credit Investors Middle Market Direct Lending Fund II, L.P. |
New York, NY |
Hedge Fund |
$600 M
|
2018
|
2024-07-12
|
AB Private Credit Investors Middle Market Direct Lending Fund, L.P. |
New York, NY |
Hedge Fund |
$2.3 B
|
2015
|
2024-04-05
|
AB Private Credit Investors Middle Market Direct Lending Fund, SICAV-SIF S.C.SP. |
Grand Duchy Of Luxembourg, Luxembourg |
Hedge Fund |
$43 M
|
2020
|
2024-01-26
|
AB PR Real Estate Equity Plus Fund LP |
New York, NY |
Other Investment Fund |
$650 M
|
2021
|
2024-10-10
|
AB PR Real Estate Equity Plus (Taxable) Fund L.P. |
New York, NY |
Hedge Fund |
$870 M
|
2021
|
2024-08-23
|
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
|
2024-05-22
|
ABRAMS BISON PARTNERS, LP |
Bethesda, MD |
Hedge Fund |
$1.7 B
|
2001
|
2024-05-22
|
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 |
$5.3 B
|
1999
|
2024-06-18
|
Abrams Capital Partners I, L.P. |
Boston, MA |
Hedge Fund |
$290 M
|
1999
|
2024-06-18
|
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 |
$600 M
|
2020
|
2023-11-15
|
abrdn Global Absolute Return Strategies Offshore Feeder Fund Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$3.8 B
|
2009
|
2022-06-29
|
abrdn Institutional Commingled Funds, LLC |
Philadelphia, PA |
Other Investment Fund |
$17 B
|
1996
|
2024-09-25
|
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 |
$16 M
|
2023
|
2024-06-13
|
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 |
$1.5 B
|
2005
|
2024-10-23
|
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 |
$4.1 B
|
2018
|
2024-10-29
|
ABS Emerging Markets LP |
Stamford, CT |
Hedge Fund |
$39 M
|
2013
|
2024-10-23
|
ABS Emerging Markets MA Fund, L.P. |
Stamford, CT |
Hedge Fund |
$170 M
|
2021
|
2024-10-16
|
ABS Emerging Markets Strategic Portfolio, LP |
Stamford, CT |
Hedge Fund |
$1.8 B
|
2017
|
2024-10-23
|
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
|
2024-08-01
|
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 |
$82 M
|
2021
|
2024-10-29
|
ABS Japan Strategic Portfolio, LP |
Stamford, CT |
Hedge Fund |
$60 M
|
2021
|
2024-10-29
|
ABS Limited Partnership |
Stamford, CT |
Hedge Fund |
$940 M
|
2003
|
2024-10-23
|
ABS OFFSHORE SPC |
Grand Cayman, Cayman Islands |
Hedge Fund |
$3.6 B
|
2003
|
2024-10-23
|
Absolute Finn Investment Partners, L.P. |
Rosemary Beach, FL |
Hedge Fund |
$25 M
|
2014
|
2024-03-06
|
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 |
$190 M
|
2021
|
2024-06-13
|
Absolute Return Portfolio LP |
San Francisco, CA |
Other Investment Fund |
$250 M
|
2021
|
2024-06-13
|
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 |
$990 M
|
2012
|
2024-10-23
|
AB Systematic Macro (Delaware) Fund, L.P. |
New York, NY |
Hedge Fund |
$200 M
|
2022
|
2023-12-15
|
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 (Tax-Exempt) Fund III, L.P. |
New York, NY |
Private Equity Fund |
$41 M
|
2019
|
2020-05-22
|
AB US REP GW Co-Invest L.P. |
New York, NY |
Other Investment Fund |
$31 M
|
2015
|
2015-11-10
|
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
|
2024-02-16
|
Acacia Conservation Fund LP |
New York, NY |
Other Investment Fund |
$1.6 B
|
2007
|
2024-01-05
|
Acacia Conservation Fund (Offshore), Ltd. |
George Town, Grand Cayman, Cayman Islands |
Other Investment Fund |
$850 M
|
2007
|
2024-03-15
|
Acacia II Partners, L.P. |
New York, NY |
Other Investment Fund |
$70 M
|
2000
|
2024-01-05
|
Acacia Institutional Partners, L.P. |
New York, NY |
Other Investment Fund |
$1.1 B
|
1996
|
2024-01-05
|
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
|
2024-01-05
|
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 |
$410 M
|
2014
|
2023-12-27
|
Acadian All Country World Ex U.S. Equity Extension Fund |
Boston, MA |
Hedge Fund |
$660 M
|
2005
|
2024-04-12
|
ACADIAN ALL COUNTRY WORLD EX US FUND |
Boston, MA |
Other Investment Fund |
$2.1 B
|
2005
|
2024-03-01
|
Acadian All Country World Managed Volatility Equity Fund, LLC |
Boston, MA |
Other Investment Fund |
$120 M
|
2017
|
2024-09-20
|
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 Master Fund |
Boston, MA |
Hedge Fund |
$50 M
|
2018
|
2024-07-16
|
ACADIAN EMERGING MARKETS EQUITY FUND |
Boston, MA |
Other Investment Fund |
$3.8 B
|
2003
|
2024-05-10
|
Acadian Emerging Markets Equity II Fund, LLC |
Boston, MA |
Other Investment Fund |
$3.5 B
|
2009
|
2024-07-12
|
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 |
$49 M
|
2023
|
2024-09-06
|
Acadian Emerging Markets Focused Alpha Equity Fund, LLC |
Boston, MA |
Other Investment Fund |
$42 M
|
2024
|
2024-06-12
|
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
|
2024-01-05
|
Acadian Emerging Markets Micro-Cap Equity Fund, LLC |
Boston, MA |
Other Investment Fund |
$390 M
|
2021
|
2024-07-12
|
Acadian Emerging Markets Small-Cap Equity Fund, LLC |
Boston, MA |
Other Investment Fund |
$1.7 B
|
2011
|
2023-11-16
|
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
|
2024-07-12
|
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 Equity Absolute Return Fund, LLC |
Boston, MA |
Hedge Fund |
$130 M
|
2005
|
2024-11-01
|
Acadian Global Equity Extension Fund, LLC |
Boston, MA |
Hedge Fund |
$15 M
|
2024
|
2024-10-09
|
Acadian Global Equity Fund |
Boston, MA |
Other Investment Fund |
$320 M
|
2007
|
2024-05-31
|
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
|
2024-04-12
|
ACADIAN INTERNATIONAL ALL CAP FUND |
Boston, MA |
Other Investment Fund |
$1.8 B
|
2004
|
2024-01-05
|
ACADIAN INTERNATIONAL EQUITY FUND, LLC |
Boston, MA |
Other Investment Fund |
$520 M
|
2006
|
2024-09-26
|
Acadian International Extension Plus Equity Fund |
Boston, MA |
Hedge Fund |
$600 M
|
2005
|
2024-01-05
|
ACADIAN INTERNATIONAL SMALL CAP FUND |
Boston, MA |
Other Investment Fund |
$3.1 B
|
2003
|
2024-04-12
|
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 |
$25 M
|
2022
|
2023-11-27
|
Acadian Non-US All Cap Equity Fund, USD Hedged, LLC |
Boston, MA |
Other Investment Fund |
$1.1 B
|
2015
|
2024-03-01
|
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 |
$28 M
|
2008
|
2024-03-01
|
Acadian Non-US microCap Equity Fund, LLC |
Boston, MA |
Other Investment Fund |
$250 M
|
2015
|
2024-02-02
|
Acadian Non-U.S. Small-Cap Equity Extension Fund, LLC |
Boston, MA |
Hedge Fund |
$450 M
|
2015
|
2024-04-12
|
Acadian Sustainable Emerging Markets Equity Ex-Fossil Fuel Fund, LLC |
Boston, MA |
Other Investment Fund |
$190 M
|
2017
|
2024-09-26
|
Acadian Sustainable Global Equity Fund, LLC |
Boston, MA |
Other Investment Fund |
$100 M
|
2022
|
2024-08-22
|
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 |
$16 M
|
2023
|
2023-11-27
|
Acadian U.S. Investment Grade Corporate Bond Fund, LLC |
Boston, MA |
Other Investment Fund |
$15 M
|
2024
|
2024-08-05
|
Acadian U.S. Managed Volatility Equity Fund, LLC |
Boston, MA |
Other Investment Fund |
$92 M
|
2011
|
2024-07-12
|
Acadian US microCap Equity Fund, LLC |
Boston, MA |
Other Investment Fund |
$250 M
|
2015
|
2023-11-27
|
Acasta Energy Evolution Fund |
New York, NY |
Hedge Fund |
$16 M
|
2022
|
2024-03-27
|
Acasta Global Fund |
New York, NY |
Hedge Fund |
$1.1 B
|
2012
|
2024-03-27
|
Acasta Global Fund LP |
New York, NY |
Hedge Fund |
$250 M
|
2009
|
2024-03-27
|
AC Carbon Cayman LP |
New York, NY |
Other Investment Fund |
$260 M
|
2021
|
2024-02-20
|
AC Carbon LP |
New York, NY |
Other Investment Fund |
$360 M
|
2021
|
2024-02-20
|
ACCELERATE AUTO WORKS, LLC |
El Segundo, CA |
Other Investment Fund |
$90 M
|
2021
|
2022-05-26
|
Accelerated Opportunities LP |
Novato, CA |
Hedge Fund |
$22 M
|
2021
|
2023-01-09
|
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 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 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 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 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 |
$41 M
|
2024
|
2024-02-07
|
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
|
2023-12-19
|
Accolade Partners Digital Evolution, L.P. |
Washington, DC |
Hedge Fund |
$91 M
|
2022
|
2023-12-19
|
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
|
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 |
$13 M
|
2000
|
2024-01-23
|
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
|
2024-03-15
|
ACCUMULUS FUND LP |
New York, NY |
Hedge Fund |
$120 M
|
2012
|
2024-03-15
|
ACD Core Plus Commercial Fund, LP |
Greenwood Village, CO |
Other Investment Fund |
$41 M
|
2021
|
2024-06-28
|
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
|
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
|
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 |
$60 M
|
2020
|
2024-07-18
|
ACE V (D) Co-Invest, L.P. |
Los Angeles, CA |
Other Investment Fund |
$92 M
|
2021
|
2022-01-12
|
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 |
$13 M
|
2024
|
2024-10-08
|
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 |
$37 M
|
2024
|
2024-01-08
|
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
|
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 Co-Invest, L.P. |
Los Angeles, CA |
Other Investment Fund |
$20 M
|
2022
|
2022-06-23
|
ACK Asset Partners (Cayman) Ltd. |
Greenwich, CT |
Hedge Fund |
$100 M
|
2010
|
2024-10-09
|
ACK Asset Partners II LP |
Greenwich, CT |
Hedge Fund |
$540 M
|
2012
|
2024-10-09
|
ACK ASSET PARTNERS L P |
Greenwich, CT |
Hedge Fund |
$130 M
|
2005
|
2024-10-09
|
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 |
$3.1 B
|
2002
|
2024-09-09
|
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
|
2024-03-15
|
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 |
$15 M
|
2022
|
2024-04-11
|
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 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
|
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
|
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 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 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 |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$30 M
|
2023
|
2024-03-22
|
ACRE Credit Offshore LP |
Atlanta, GA |
Private Equity Fund |
$19 M
|
2020
|
2020-10-28
|
ACRE Credit Partners II LP |
New York, NY |
Other Investment Fund |
$120 M
|
2023
|
2024-03-22
|
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 |
$650 M
|
2019
|
2024-07-30
|
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 |
$67 M
|
2011
|
2024-03-22
|
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 |
$40 M
|
2020
|
2024-03-28
|
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
|
2024-08-19
|
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 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 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 Fund |
Grevenmacher, Luxembourg |
Other Investment Fund |
$270 M
|
2015
|
2023-11-16
|
Active Ownership Lux Feeder Fund SCS |
Grevenmacher, Luxembourg |
Other Investment Fund |
$270 M
|
2020
|
2024-01-30
|
Active Ownership US Feeder Fund LP |
Grevenmacher, Luxembourg |
Other Investment Fund |
$200 M
|
2019
|
2024-03-25
|
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 |
$11 M
|
2024
|
2024-04-12
|
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 |
Lutherville, MD |
Private Equity Fund |
$11 M
|
2022
|
2024-10-16
|
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 |
$18 B
|
2001
|
2024-01-26
|
Adagio Co-Invest L.P. |
St Peter Port, Guernsey |
Other Investment Fund |
$130 M
|
2016
|
2017-02-07
|
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 Asia Fund 2020 LP |
Chicago, IL |
Other Investment Fund |
$100 M
|
2020
|
2021-10-08
|
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 B LP |
Chicago, IL |
Other Investment Fund |
$110 M
|
2024
|
2024-11-12
|
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 Growth Equity Fund VIII LP |
Chicago, IL |
Venture Capital Fund |
$120 M
|
2023
|
2024-06-05
|
Adams Street Growth Equity Fund VII LP |
Chicago, IL |
Venture Capital Fund |
$130 M
|
2019
|
2020-11-25
|
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 Income Fund LP |
Chicago, IL |
Other Investment Fund |
$290 M
|
2020
|
2024-10-01
|
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
|
Adaptive Fund, LP |
Reno, NV |
Hedge Fund |
$12 M
|
2005
|
2024-07-25
|
ADAPTIVE TREND FUND, LP |
Boston, MA |
Other Investment Fund |
$310 M
|
2017
|
2024-07-18
|
Adaptive Trend Fund, Ltd. |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$45 M
|
2023
|
2024-04-09
|
ADAR1 Partners, LP |
Austin, TX |
Hedge Fund |
$190 M
|
2019
|
2024-08-08
|
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
|
2024-01-19
|
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
|
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 |
$66 M
|
2017
|
2024-01-11
|
Admiral Capital Partners Offshore Fund Ltd |
Charlotte, NC |
Hedge Fund |
$50 M
|
2022
|
2024-01-11
|
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
|
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 |
$400 M
|
2015
|
2024-06-05
|
Advanced Research Alpha Fund, Ltd. |
Los Angeles, CA |
Hedge Fund |
$230 M
|
2015
|
2024-06-05
|
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 X LLC |
Boca Raton, FL |
Private Equity Fund |
$49 M
|
2020
|
2021-07-23
|
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
|
Advance Media Capital LP |
Alexandria, VA |
Private Equity Fund |
$180 M
|
2016
|
2016-03-18
|
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 |
$120 M
|
1999
|
2024-02-20
|
ADVANTAGE ADVISERS GLOBAL GROWTH, LTD. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$80 M
|
2003
|
2024-02-20
|
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
|
2024-02-20
|
Advantage Alpha Capital LP |
Sann Francisco, CA |
Hedge Fund |
$190 M
|
2018
|
2024-05-31
|
Advantage Alpha Enhanced Long LP |
San Francisco, CA |
Hedge Fund |
$110 M
|
2021
|
2024-10-24
|
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 |
$260 M
|
2017
|
2024-05-09
|
Advent Global Opportunities Fund Ltd. |
Boston, MA |
Hedge Fund |
$1.0 B
|
2017
|
2024-05-09
|
Advent Global Opportunities Limited Partnership |
Boston, MA |
Hedge Fund |
$91 M
|
2015
|
2024-05-09
|
Advent Global Opportunities Ltd. |
Boston, MA |
Hedge Fund |
$56 M
|
2015
|
2024-05-09
|
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 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 |
$44 B
|
2018
|
2024-02-06
|
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 |
$62 M
|
2018
|
2024-01-12
|
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
|
2024-01-26
|
ADW Capital Partners, L.P. |
Miami Beach, FL |
Hedge Fund |
$260 M
|
2011
|
2024-01-26
|
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 |
$3.2 B
|
2022
|
2023-05-05
|
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 QP Participant Fund V LP |
New York, NY |
Private Equity Fund |
$65 M
|
2011
|
2012-06-14
|
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
|
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
|
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
|
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 |
$630 M
|
2023
|
2024-08-14
|
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 |
$27 M
|
2023
|
2024-09-30
|
Aegeri Capital Offshore Fund Ltd. |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$69 M
|
2023
|
2024-09-30
|
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
|
AEM Select Fund, LP |
Palm Beach Gardens, FL |
Other Investment Fund |
$11 M
|
2011
|
2012-11-09
|
AEOF C2 DELAWARE FEEDER, L.P. |
Los Angeles, CA |
Private Equity Fund |
$990 M
|
2019
|
2019-08-13
|
AEOF C Delaware Feeder, L.P. |
Los Angeles, CA |
Private Equity Fund |
$990 M
|
2018
|
2019-08-13
|
AEOF Co-Invest, L.P. |
Los Angeles, CA |
Private Equity Fund |
$64 M
|
2018
|
2018-11-14
|
Aeolus Property Catastrophe Fund I LP |
Hamilton, Bermuda |
Other Investment Fund |
$21 M
|
2014
|
2014-03-10
|
Aeolus Property Catastrophe Keystone Fund LP |
Hamilton, Bermuda |
Other Investment Fund |
$130 M
|
2015
|
2015-05-27
|
Aeolus Property Catastrophe Spire Fund LP |
Hamilton, Bermuda |
Other Investment Fund |
$99 M
|
2014
|
2015-01-05
|
AEON GLOBAL ABSOLUTE RETURN FUND LLC |
New York, NY |
Other Investment Fund |
$47 M
|
2008
|
2023-11-30
|
Aeon Global Choice Fund, LLC |
New York, NY |
Other Investment Fund |
$170 M
|
2012
|
2022-11-15
|
Aeon Global Equity Shareholder Yield Fund, LLC |
New York, NY |
Other Investment Fund |
$46 M
|
2012
|
2023-11-30
|
Aeon Multi-Opportunity Fund I, LLC |
Red Bank, NJ |
Private Equity Fund |
$26 M
|
2012
|
2014-12-11
|
Aeon Partners Fund I,LLC |
Middltown, NJ |
Private Equity Fund |
$12 M
|
2017
|
2018-09-13
|
Aeon U.S. SMID Cap Value Fund, LLC |
New York, NY |
Other Investment Fund |
$21 M
|
2021
|
2023-11-30
|
Aeon Venture Fund |
Middletown, NJ |
Private Equity Fund |
$15 M
|
2021
|
2021-04-27
|
AEPEP II N STRATEGIC INVESTMENTS, L.P. |
Wilmington, DE |
Other Investment Fund |
$100 M
|
2016
|
2016-06-21
|
AEP Feeder Fund VII, LLC |
Boston, MA |
Private Equity Fund |
$2.0 B
|
2018
|
2020-02-12
|
AEP Feeder Fund VI, Inc. |
Boston, MA |
Private Equity Fund |
$2.4 B
|
2014
|
2015-08-07
|
AEPF IV Private Investors, LLC |
New York, NY |
Private Equity Fund |
$37 M
|
2023
|
2023-07-07
|
AEPF IV Private Investors Offshore, L.P. |
George Town, Grand Cayman, Cayman Islands |
Private Equity Fund |
$69 M
|
2023
|
2023-07-07
|
AEPF Private Investors III, LLC |
New York, NY |
Private Equity Fund |
$270 M
|
2016
|
2016-12-09
|
AEPF Private Investors II, LLC |
New York, NY |
Private Equity Fund |
$360 M
|
2011
|
2012-04-13
|
AEPF Private Investors, LLC |
New York, NY |
Private Equity Fund |
$110 M
|
2009
|
2009-12-28
|
AEPF Private Investors Offshore (Euro) II, L.P. |
103 S. Church St. Grand Cayman, Cayman Islands |
Private Equity Fund |
$150 M
|
2012
|
2012-04-13
|
AEPF Private Investors Offshore III, L.P. |
George Town, Cayman Islands |
Private Equity Fund |
$240 M
|
2016
|
2017-01-03
|
AEPF Private Investors Offshore, L.P. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$170 M
|
2009
|
2009-12-28
|
AEPF Private Investors Offshore (USD) II, L.P. |
103 S. Church St, Grand Cayman, Cayman Islands |
Private Equity Fund |
$180 M
|
2012
|
2012-04-13
|
AEPG ALPHA FUND LLC |
Watchung, NJ |
Hedge Fund |
$46 M
|
2006
|
2009-04-16
|
Aequim Arbitrage Fund LP |
Mill Valley, CA |
Hedge Fund |
$460 M
|
2018
|
2022-01-14
|
Aequim Arbitrage Fund Ltd |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$230 M
|
2019
|
2022-06-08
|
Aequitas Capital Opportunities Fund, LP |
Lake Oswego, OR |
Private Equity Fund |
$100 M
|
2014
|
2015-05-01
|
Aequitas CarePayment Fund, LLC |
Lake Oswego, OR |
Private Equity Fund |
$24 M
|
2010
|
2013-04-12
|
Aequitas Income Opportunity Fund II, LLC |
Lake Oswego, OR |
Other Investment Fund |
$43 M
|
2014
|
2015-04-13
|
Aequitas Income Opportunity Fund, LLC |
Lake Oswego, OR |
Other Investment Fund |
$59 M
|
2009
|
2015-04-13
|
Aequitas Income Protection Fund, LLC |
Lake Oswego, OR |
Private Equity Fund |
$76 M
|
2011
|
2014-04-10
|
Aequitas WRFF I, LLC |
Lake Oswego, OR |
Private Equity Fund |
$20 M
|
2014
|
2015-04-13
|
A&E REAL ESTATE FINANCE, LP |
New York, NY |
Private Equity Fund |
$16 M
|
2022
|
2023-07-25
|
A&E REAL ESTATE PARTNERSHIP III, LP |
New York, NY |
Private Equity Fund |
$43 M
|
2021
|
2022-04-12
|
Aeris Metals Fund, LP |
New York, NY |
Hedge Fund |
$140 M
|
2014
|
2016-09-12
|
Aermont Capital Real Estate Fund IV SCSp |
Luxembourg |
Other Investment Fund |
$1.9 B
|
2018
|
2018-08-23
|
Aermont Capital Real Estate Fund V SCSp |
Luxembourg |
Other Investment Fund |
$3.5 B
|
2022
|
2022-04-13
|
AERO CAPITAL SOLUTIONS FEEDER FUND II, LP |
George Town, Cayman Islands |
Other Investment Fund |
$140 M
|
2019
|
2019-11-12
|
Aero Capital Solutions Feeder Fund IV, LP |
Austin, TX |
Other Investment Fund |
$73 M
|
2023
|
2024-08-27
|
AERO CAPITAL SOLUTIONS FUND II, LP |
Austin, TX |
Other Investment Fund |
$180 M
|
2019
|
2019-11-12
|
Aero Capital Solutions Fund IV LP |
Austin, TX |
Other Investment Fund |
$250 M
|
2023
|
2024-08-27
|
AERO CAPITAL SOLUTIONS FUND, LP |
Austin, TX |
Other Investment Fund |
$67 M
|
2017
|
2019-01-16
|
Aero Credit Opportunities Fund III, LP |
Austin, TX |
Other Investment Fund |
$34 M
|
2021
|
2022-04-27
|
Aero Credit Opportunities Fund III PF-1, LP |
Austin, TX |
Other Investment Fund |
$20 M
|
2021
|
2022-04-27
|
Aero Credit Opportunities Fund II, LP |
Austin, TX |
Other Investment Fund |
$59 M
|
2019
|
2020-02-20
|
Aerospace, Transportation & Logistics Fund II LP |
New York, NY |
Private Equity Fund |
$480 M
|
2018
|
2019-03-21
|
Aerospace, Transportation & Logistics Fund LP |
New York, NY |
Private Equity Fund |
$520 M
|
2015
|
2017-02-21
|
AESF Gutenberg II Co-Invest, L.P. |
New York, NY |
Private Equity Fund |
$110 M
|
2021
|
2021-10-21
|
AESF Gutenberg II, L.P. |
New York, NY |
Private Equity Fund |
$190 M
|
2021
|
2021-10-21
|
AESIR CREDIT PARTNERS, LP |
Old Greenwich, CT |
Hedge Fund |
$68 M
|
2012
|
2018-07-12
|
AESSF III Private Investors, LLC |
New York, NY |
Private Equity Fund |
$210 M
|
2015
|
2016-01-14
|
AESSF III Private Investors Offshore, L.P. |
New York, NY |
Private Equity Fund |
$130 M
|
2015
|
2016-01-14
|
AESSF II Private Investors, LLC |
New York, NY |
Private Equity Fund |
$330 M
|
2011
|
2011-09-20
|
AESSF II Private Investors Offshore (USD), L.P. |
New York, NY |
Private Equity Fund |
$39 M
|
2011
|
2011-09-20
|
Aestus Capital Fund II, L.P. |
Wilmington, DE |
Private Equity Fund |
$49 M
|
2022
|
2024-07-18
|
Aestus Capital II Feeder, L.P. |
Road Town, Tortola, British Virgin Islands |
Private Equity Fund |
$42 M
|
2022
|
2024-07-18
|
Aether Real Assets Co-Investment I, L.P. |
Denver, CO |
Private Equity Fund |
$14 M
|
2016
|
2016-05-12
|
Aether Real Assets III, L.P. |
Denver, CO |
Private Equity Fund |
$300 M
|
2013
|
2013-12-09
|
Aether Real Assets III Surplus, L.P. |
Denver, CO |
Private Equity Fund |
$170 M
|
2013
|
2013-12-09
|
Aether Real Assets II, L.P. |
Denver, CO |
Other Investment Fund |
$140 M
|
2011
|
2012-01-13
|
Aether Real Assets I, L.P. |
Denver, CO |
Other Investment Fund |
$95 M
|
2009
|
2010-10-08
|
Aether Real Assets IV, L.P. |
Denver, CO |
Private Equity Fund |
$200 M
|
2016
|
2016-01-13
|
Aether Real Assets Seed Partners I, L.P. |
Denver, CO |
Private Equity Fund |
$78 M
|
2022
|
2024-04-08
|
Aether Real Assets SONJ Fund, L.P. |
Denver, CO |
Private Equity Fund |
$140 M
|
2018
|
2018-03-23
|
AETNA MULTI-STRATEGY 1099 FUND |
Milwaukee, WI |
Other Investment Fund |
$70 M
|
2012
|
2017-08-11
|
AETNA PARTNERS DIVERSIFIED FUND (CAYMAN) LTD |
George Town, Cayman Islands |
Hedge Fund |
$150 M
|
2006
|
2016-12-02
|
Aetna Partners Diversified Fund LLC |
West Hartford, CT |
Hedge Fund |
$520 M
|
2000
|
2016-12-02
|
AETOS CAPITAL DISTRESSED INVESTMENT STRATEGIES CAYMAN FUND |
New York, NY |
Other Investment Fund |
$130 M
|
2013
|
2024-10-23
|
AETOS CAPITAL LONG SHORT STRATEGIES CAYMAN FUND |
New York, NY |
Other Investment Fund |
$480 M
|
2013
|
2024-10-23
|
AETOS CAPITAL MULTI-STRATEGY ARBITRAGE CAYMAN FUND |
New York, NY |
Other Investment Fund |
$240 M
|
2013
|
2024-10-23
|
Aetos Capital Opportunities Fund Cayman LP |
New York, NY |
Other Investment Fund |
$44 M
|
2021
|
2021-08-06
|
Aetos Capital Opportunities Fund LP |
New York, NY |
Other Investment Fund |
$330 M
|
2020
|
2024-02-20
|
Aetos Capital Partners, LP |
New York, NY |
Hedge Fund |
$19 M
|
2015
|
2021-11-10
|
Aetos Capital Trade Claims Fund LP |
New York, NY |
Other Investment Fund |
$15 M
|
2021
|
2021-03-18
|
Aetos Special Situations Opportunity Fund, LP |
New York, NY |
Other Investment Fund |
$100 M
|
2018
|
2018-10-02
|
AEW Cold Storage Properties Fund, LP |
Boston, MA |
Other Investment Fund |
$690 M
|
2021
|
2022-07-21
|
AEW Core Property Trust (US) Inc |
Boston, MA |
Other Investment Fund |
$6.3 B
|
2007
|
2020-12-04
|
AEW Core Property (U.S.), L.P. |
Boston, MA |
Other Investment Fund |
$7.9 B
|
2021
|
2023-12-13
|
AEW Essential Housing Fund, LP |
Boston, MA |
Other Investment Fund |
$490 M
|
2021
|
2024-10-17
|
AEW Global (Ex-U.S.) Property Securities Fund, L.P. |
Boston, MA |
Other Investment Fund |
$52 M
|
2009
|
2010-11-02
|
AEW Partners Real Estate Fund IX, L.P. |
Boston, MA |
Other Investment Fund |
$300 M
|
2020
|
2020-05-04
|
AEW Partners Real Estate Fund VIII, L.P. |
Boston, MA |
Other Investment Fund |
$300 M
|
2016
|
2017-08-01
|
AEW Partners Real Estate Fund X Feeder, L.P. |
Boston, MA |
Other Investment Fund |
$58 M
|
2023
|
2024-04-23
|
AEW Partners Real Estate Fund X, L.P. |
Boston, MA |
Other Investment Fund |
$740 M
|
2023
|
2024-04-23
|
AEW Partners VII, L.P. |
Boston, MA |
Other Investment Fund |
$170 M
|
2013
|
2014-02-26
|
AEW PARTNERS VI LP |
Boston, MA |
Other Investment Fund |
$220 M
|
2008
|
2009-08-11
|
AEW Senior Housing Investors II, L.P. |
Boston, MA |
Other Investment Fund |
$160 M
|
2012
|
2013-11-08
|
AEW Senior Housing Investors IV, L.P. |
Boston, MA |
Other Investment Fund |
$440 M
|
2019
|
2020-04-09
|
AEW SENIOR HOUSING INVESTORS LP |
Boston, MA |
Other Investment Fund |
$180 M
|
2009
|
2010-01-22
|
AEW Value Investors Asia III, L.P. |
Boston, MA |
Other Investment Fund |
$280 M
|
2017
|
2017-09-18
|
AEW Value Investors Asia II, L.P. |
St. Helier, Jersey |
Other Investment Fund |
$330 M
|
2014
|
2016-02-02
|
AEW Value Investors Asia IV, L.P. |
Boston, MA |
Other Investment Fund |
$1.1 B
|
2019
|
2021-03-24
|
AF Alpha SPV I, LLC |
New York, NY |
Venture Capital Fund |
$12 M
|
2019
|
2019-12-30
|
AFAP II CO-INVEST LP |
New York, NY |
Private Equity Fund |
$100 M
|
2015
|
2016-12-16
|
AFBI Multi-Strategy Offshore Fund I Ltd. |
Miami Beach, FL |
Hedge Fund |
$33 M
|
2023
|
2024-04-26
|
AF CIRCLE C FUND, LLC |
New York, NY |
Private Equity Fund |
$55 M
|
2009
|
2012-09-18
|
AF ENCORE FEEDER FUND B, LLC |
New York, NY |
Private Equity Fund |
$33 M
|
2013
|
2013-01-10
|
AFF III REIT LLC |
Atlanta, GA |
Private Equity Fund |
$120 M
|
2019
|
2021-01-13
|
Affinity Healthcare Fund, LP |
New York, NY |
Hedge Fund |
$220 M
|
2018
|
2024-09-16
|
Affinity Healthcare Offshore Fund, Ltd. |
New York, NY |
Hedge Fund |
$92 M
|
2020
|
2024-09-18
|