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
|
Affinity Investment Partners, L.P. |
Irvine, CA |
Hedge Fund |
$77 M
|
2002
|
2023-05-15
|
Affinius Capital Partners VII-B LP |
New York, NY |
Private Equity Fund |
$120 M
|
2023
|
2024-08-15
|
Affinius Capital Partners VII-T LP |
New York, NY |
Private Equity Fund |
$100 M
|
2023
|
2024-08-20
|
AF Fund III, L.P. |
New York, NY |
Venture Capital Fund |
$57 M
|
2018
|
2019-11-27
|
AFF V 405 Broadway Co-Invest, LP |
Atlanta, GA |
Private Equity Fund |
$14 M
|
2024
|
2024-02-15
|
AFG Activist Partners LP |
Pittsburgh, PA |
Hedge Fund |
$16 M
|
2015
|
2024-03-01
|
AFG Growth Partners LP |
Pittsburgh, PA |
Hedge Fund |
$18 M
|
2009
|
2024-08-23
|
AFG Investment Partners III LP |
Pittsburgh, PA |
Hedge Fund |
$17 M
|
2003
|
2025-01-03
|
AFG Investment Partners II LP |
Pittsburgh, PA |
Hedge Fund |
$21 M
|
2003
|
2025-01-03
|
AFG Investment Partners IV LP |
Pittsburgh, PA |
Hedge Fund |
$26 M
|
2004
|
2025-01-03
|
AFG Investment Partners LP |
Pittsburgh, PA |
Hedge Fund |
$22 M
|
2004
|
2025-01-03
|
Afore Capital II, L.P. |
San Francisco, CA |
Venture Capital Fund |
$78 M
|
2020
|
2020-07-29
|
Afore Capital, L.P. |
San Francisco, CA |
Venture Capital Fund |
$46 M
|
2016
|
2017-05-11
|
AFPC DIVERSIFIED PARTNERS III L P |
Brentwood, TN |
Other Investment Fund |
$25 M
|
2001
|
2017-05-26
|
AFPC DIVERSIFIED PARTNERS II L P |
Brentwood, TN |
Other Investment Fund |
$36 M
|
1995
|
2017-05-26
|
AFPC DIVERSIFIED PARTNERS L P |
Brentwood, TN |
Other Investment Fund |
$37 M
|
1993
|
2017-05-26
|
AFR Concentrated Value, L.P. |
Cambridge, MA |
Hedge Fund |
$110 M
|
2014
|
2024-08-08
|
Africa Conservation & Communities Tourism Fund LP |
Ebene, Mauritius |
Private Equity Fund |
$20 M
|
2021
|
2021-05-28
|
Africa Courtside Holdings, LP |
Dover, DE |
Other Investment Fund |
$23 M
|
2021
|
2022-08-22
|
Africa Long Term Value Fund Inc. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$40 M
|
2017
|
2024-03-25
|
Africa Long Term Value Fund L.P. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$41 M
|
2015
|
2024-03-25
|
African Development Partners III L.P. |
St Peter Port, Guernsey |
Private Equity Fund |
$470 M
|
2019
|
2020-12-04
|
African Development Partners II L.P. |
St Peter Port, Guernsey |
Private Equity Fund |
$410 M
|
2013
|
2014-07-23
|
African Minerals Exploration & Development Fund III SICAR |
Luxembourg |
Private Equity Fund |
$55 M
|
2016
|
2017-12-20
|
African Minerals Exploration & Development Fund II SICAR |
Luxembourg |
Private Equity Fund |
$66 M
|
2013
|
2013-12-20
|
Africa Partners Fund SPC - SP1 |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$27 M
|
2024
|
2024-05-06
|
AfricInvest Fund IV, LLC |
Port Louis, Mauritius |
Private Equity Fund |
$30 M
|
2021
|
2021-05-26
|
AF Specialty Finance Partners, L.P. |
Burlington, MA |
Private Equity Fund |
$25 M
|
2019
|
2019-01-17
|
Afton II LP |
Charlotte, NC |
Hedge Fund |
$26 M
|
2004
|
2020-02-10
|
Afton LP |
Charlotte, NC |
Hedge Fund |
$74 M
|
2004
|
2024-06-26
|
AF V APR Co-Invest, L.P. |
Los Angeles, CA |
Private Equity Fund |
$150 M
|
2018
|
2018-09-21
|
AFV Sentinel Co-Invest (US), L.P. |
New York, NY |
Other Investment Fund |
$87 M
|
2021
|
2022-11-16
|
AG ABC Structured Note, L.P. |
New York, NY |
Private Equity Fund |
$79 M
|
2022
|
2024-03-11
|
AgAmerica Land Fund, LP |
Lakeland, FL |
Private Equity Fund |
$24 M
|
2023
|
2024-05-16
|
AGAMERICA LENDING FUND, LLC |
Lakeland, FL |
Other Investment Fund |
$370 M
|
2010
|
2024-06-14
|
AG Andvari Fund, L.P. |
New York, NY |
Hedge Fund |
$100 M
|
2013
|
2024-04-02
|
AG Anson Holdings II, L.P. |
New York, NY |
Hedge Fund |
$12 M
|
2017
|
2017-05-16
|
Agape Investment Fund I, LP |
Austin, TX |
Private Equity Fund |
$15 M
|
2022
|
2022-11-10
|
AG Arts Credit Fund, L.P. |
New York, NY |
Private Equity Fund |
$110 M
|
2023
|
2024-10-24
|
AG Asia COF A, L.P. |
New York, NY |
Private Equity Fund |
$100 M
|
2022
|
2024-09-20
|
AG Asia Dry Powder Fund, L.P. |
New York, NY |
Private Equity Fund |
$150 M
|
2022
|
2024-04-29
|
AG Asia Realty Fund III, L.P. |
New York, NY |
Private Equity Fund |
$450 M
|
2015
|
2024-06-07
|
AG Asia Realty Fund II, L.P. |
New York, NY |
Private Equity Fund |
$220 M
|
2010
|
2016-06-01
|
AG Asia Realty Fund IV, L.P. |
New York, NY |
Private Equity Fund |
$530 M
|
2018
|
2024-09-16
|
AG Asia Realty Fund, L.P. |
New York, NY |
Private Equity Fund |
$530 M
|
2006
|
2009-08-28
|
AG Asia Realty Fund V, L.P. |
New York, NY |
Private Equity Fund |
$440 M
|
2022
|
2024-04-18
|
AG Asia Realty Holdings III, L.P. |
New York, NY |
Private Equity Fund |
$330 M
|
2015
|
2024-07-22
|
AG Asia Realty Holdings II, L.P. |
New York, NY |
Private Equity Fund |
$190 M
|
2010
|
2016-06-01
|
AG Asia Realty Holdings IV, L.P. |
New York, NY |
Private Equity Fund |
$690 M
|
2018
|
2024-09-16
|
AG Asia Realty Holdings V, L.P. |
New York, NY |
Private Equity Fund |
$830 M
|
2022
|
2024-04-18
|
AG Asia Realty IV Co-Investment 1, L.P. |
New York, NY |
Private Equity Fund |
$40 M
|
2019
|
2024-07-15
|
AG Asia Realty IV Co-Investment 2, L.P. |
New York, NY |
Private Equity Fund |
$58 M
|
2022
|
2024-03-29
|
AG Asset Based Credit Fund Holdings, L.P. |
New York, NY |
Private Equity Fund |
$76 M
|
2021
|
2024-11-04
|
AG Asset Based Credit Fund, L.P. |
New York, NY |
Private Equity Fund |
$400 M
|
2021
|
2024-11-04
|
Agate Hound Fund I, LP |
Seattle, WA |
Venture Capital Fund |
$19 M
|
2023
|
2024-08-28
|
Agathos II L.P. |
London, United Kingdom |
Private Equity Fund |
$19 M
|
2020
|
2022-02-17
|
AGBPI Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$260 M
|
2013
|
2015-10-09
|
AG Capital Onshore Fund, L.P. |
Boston, MA |
Hedge Fund |
$11 M
|
2020
|
2024-02-28
|
AG Capital Recovery Partners Europe VIII, L.P. |
New York, NY |
Private Equity Fund |
$63 M
|
2014
|
2023-01-09
|
AG Capital Recovery Partners VIII, L.P. |
New York, NY |
Private Equity Fund |
$270 M
|
2013
|
2024-11-29
|
AG Capital Recovery Partners VII, L.P. |
New York, NY |
Private Equity Fund |
$260 M
|
2009
|
2009-08-28
|
AG Capital Recovery VIII Holdings, L.P. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$170 M
|
2013
|
2024-11-29
|
AG Capital Solutions SMA One, L.P. |
New York, NY |
Private Equity Fund |
$290 M
|
2020
|
2024-07-05
|
AGC Blockchain, LLC |
Avon, CO |
Hedge Fund |
$11 M
|
2022
|
2024-04-01
|
AG Centre Street Partnership, L.P. |
New York, NY |
Hedge Fund |
$510 M
|
2012
|
2024-05-06
|
AGC KSLCP VI, LLC |
Avon, CO |
Hedge Fund |
$25 M
|
2022
|
2024-02-26
|
AG CLO Equity Fund, L.P. |
New York, NY |
Private Equity Fund |
$29 M
|
2021
|
2024-03-18
|
AG CLO Equity Master Fund, L.P. |
New York, NY |
Private Equity Fund |
$33 M
|
2021
|
2024-03-21
|
AG Commercial Real Estate Debt Opportunities Fund III, L.P. |
New York, NY |
Private Equity Fund |
$290 M
|
2020
|
2024-05-06
|
AG Commercial Real Estate Debt Opportunities Fund II, L.P. |
New York, NY |
Private Equity Fund |
$170 M
|
2019
|
2024-07-19
|
AG Commercial Real Estate Debt Opportunities Fund, L.P. |
New York, NY |
Private Equity Fund |
$250 M
|
2016
|
2024-07-29
|
AG Commercial Real Estate Debt Opportunities Holdings III, L.P. |
New York, NY |
Private Equity Fund |
$65 M
|
2020
|
2024-06-25
|
AG Commercial Real Estate Debt Opportunities Holdings II, L.P. |
New York, NY |
Private Equity Fund |
$26 M
|
2019
|
2024-07-22
|
AG Commercial Real Estate Debt Opportunities Holdings, L.P. |
New York, NY |
Private Equity Fund |
$200 M
|
2016
|
2024-07-29
|
AGC Opportunities Fund II, LP - AGC GROQ Series 1 |
Dover, DE |
Other Investment Fund |
$33 M
|
2024
|
2024-09-13
|
AG Core Plus Realty Fund III, L.P. |
New York, NY |
Private Equity Fund |
$910 M
|
2011
|
2024-05-08
|
AG Core Plus Realty Fund II, L.P. |
New York, NY |
Private Equity Fund |
$740 M
|
2006
|
2009-08-28
|
AG Core Plus Realty Fund IV, L.P. |
New York, NY |
Private Equity Fund |
$1.3 B
|
2014
|
2024-11-04
|
AG Corporate Credit Opportunities Fund, L.P. |
New York, NY |
Hedge Fund |
$250 M
|
1987
|
2024-05-06
|
AG Corporate Credit Opportunities Fund, Ltd. |
New York, NY |
Hedge Fund |
$44 M
|
2014
|
2024-07-22
|
AG Credit Solutions Fund II Co-Investment, L.P. |
New York, NY |
Private Equity Fund |
$55 M
|
2023
|
2024-12-30
|
AG Credit Solutions Fund II, L.P. |
New York, NY |
Private Equity Fund |
$1.9 B
|
2021
|
2024-10-15
|
AG Credit Solutions Fund, L.P. |
New York, NY |
Private Equity Fund |
$1.1 B
|
2019
|
2024-06-28
|
AG CSF1A (Annex) Dislocation Fund, L.P. |
New York, NY |
Private Equity Fund |
$560 M
|
2020
|
2021-04-23
|
AG CSF1A (Annex) Dislocation Holdings Fund, L.P. |
New York, NY |
Private Equity Fund |
$350 M
|
2020
|
2021-04-23
|
AG CSF1 (Annex) Dislocation Co-Investment 1, L.P. |
New York, NY |
Private Equity Fund |
$100 M
|
2020
|
2021-07-07
|
AG CSF1B (Annex) Dislocation Fund, L.P. |
New York, NY |
Private Equity Fund |
$100 M
|
2020
|
2021-06-28
|
AG CSF1B (Annex) Dislocation Holdings Fund, L.P. |
New York, NY |
Private Equity Fund |
$130 M
|
2020
|
2021-06-28
|
AG CSF 2023 Main Fund (G), L.P. |
New York, NY |
Private Equity Fund |
$150 M
|
2024
|
2024-01-30
|
AG CSF 2023 Overflow Fund (G), L.P. |
New York, NY |
Private Equity Fund |
$200 M
|
2024
|
2024-01-30
|
AG CSF2A (Annex) Dislocation Fund, L.P. |
New York, NY |
Private Equity Fund |
$680 M
|
2022
|
2024-08-22
|
AG CSF2A (Annex) Dislocation Holdings Fund, L.P. |
New York, NY |
Private Equity Fund |
$540 M
|
2022
|
2024-08-22
|
AG CSF2A (Annex) Non-U.S. Holdings Dislocation Fund, L.P. |
New York, NY |
Private Equity Fund |
$79 M
|
2022
|
2024-08-22
|
AG CSF2 (Annex) Dislocation Co-Investment 1, L.P. |
New York, NY |
Private Equity Fund |
$150 M
|
2022
|
2024-10-22
|
AG CS Holdings Fund II, L.P. |
New York, NY |
Private Equity Fund |
$850 M
|
2021
|
2024-03-29
|
AG CS Holdings Fund, L.P. |
New York, NY |
Private Equity Fund |
$710 M
|
2019
|
2024-06-28
|
AG CS Non-U.S. Holdings Fund II, L.P. |
New York, NY |
Private Equity Fund |
$400 M
|
2021
|
2024-10-18
|
AG Direct Lending Evergreen Fund, L.P. |
New York, NY |
Private Equity Fund |
$540 M
|
2022
|
2024-07-29
|
AG Direct Lending Fund III, L.P. |
New York, NY |
Private Equity Fund |
$1.1 B
|
2018
|
2024-07-26
|
AG Direct Lending Fund III (Unlevered), L.P. |
New York, NY |
Private Equity Fund |
$650 M
|
2018
|
2024-07-26
|
AG Direct Lending Fund II, L.P. |
New York, NY |
Private Equity Fund |
$650 M
|
2016
|
2024-11-14
|
AG Direct Lending Fund II (UNLEVERED), L.P. |
New York, NY |
Private Equity Fund |
$150 M
|
2016
|
2024-11-05
|
AG Direct Lending Fund IV Annex, L.P. |
New York, NY |
Private Equity Fund |
$230 M
|
2021
|
2024-12-05
|
AG Direct Lending Fund IV, L.P. |
New York, NY |
Private Equity Fund |
$1.3 B
|
2020
|
2024-02-05
|
AG Direct Lending Fund IV (Unlevered), L.P. |
New York, NY |
Private Equity Fund |
$210 M
|
2020
|
2024-02-05
|
AG Direct Lending Fund, L.P. |
New York, NY |
Private Equity Fund |
$310 M
|
2015
|
2024-03-04
|
AG Direct Lending Fund (MM), L.P. |
New York, NY |
Private Equity Fund |
$150 M
|
2021
|
2024-03-29
|
AG Direct Lending Fund (TX), L.P. |
New York, NY |
Hedge Fund |
$700 M
|
2017
|
2024-05-20
|
AG Direct Lending Fund V, L.P. |
New York, NY |
Private Equity Fund |
$540 M
|
2022
|
2024-05-23
|
AG Diversified Income Fund, L.P. |
New York, NY |
Hedge Fund |
$16 M
|
2012
|
2021-04-09
|
AG Diversified Income Fund Plus, L.P. |
New York, NY |
Hedge Fund |
$39 M
|
2009
|
2021-05-04
|
AGDL BUSL, L.P. |
New York, NY |
Private Equity Fund |
$150 M
|
2022
|
2024-04-18
|
AGDL Generali, SCSp |
New York, NY |
Hedge Fund |
$330 M
|
2021
|
2023-03-30
|
AG DLI III, L.P. |
New York, NY |
Private Equity Fund |
$790 M
|
2018
|
2024-07-26
|
AG DLI III (Unlevered), L.P. |
New York, NY |
Private Equity Fund |
$240 M
|
2018
|
2024-07-26
|
AG DLI II, L.P. |
New York, NY |
Private Equity Fund |
$520 M
|
2016
|
2024-11-05
|
AG DLI II (Unlevered), L.P. |
New York, NY |
Private Equity Fund |
$260 M
|
2016
|
2024-11-14
|
AG DLI IV Annex, L.P. |
New York, NY |
Private Equity Fund |
$250 M
|
2021
|
2024-12-05
|
AG DLI IV, L.P. |
New York, NY |
Private Equity Fund |
$550 M
|
2020
|
2024-02-05
|
AG DLI IV (Unlevered), L.P. |
New York, NY |
Private Equity Fund |
$630 M
|
2020
|
2024-02-05
|
AG DLI, L.P. |
New York, NY |
Private Equity Fund |
$290 M
|
2015
|
2024-03-04
|
AG DLI Lux V (Unlevered), SCSp |
New York, NY |
Private Equity Fund |
$710 M
|
2023
|
2024-09-09
|
AG DLI V, L.P. |
New York, NY |
Private Equity Fund |
$660 M
|
2022
|
2024-05-20
|
AG DLI V (Unlevered), L.P. |
New York, NY |
Private Equity Fund |
$440 M
|
2022
|
2024-05-23
|
age1 Fund I, LP |
San Francisco, CA |
Venture Capital Fund |
$55 M
|
2022
|
2024-10-09
|
AGE Crypto Fund I, LP |
Reno, NV |
Hedge Fund |
$22 M
|
2018
|
2022-04-19
|
Agellus Bluejack Co-Invest, LP |
Clayton, MO |
Private Equity Fund |
$15 M
|
2024
|
2024-12-26
|
Agellus Private Equity Fund I-A, LP |
Clayton, MO |
Private Equity Fund |
$200 M
|
2024
|
2024-04-30
|
AG Energy Credit Metric Fund, L.P. |
New York, NY |
Hedge Fund |
$45 M
|
2020
|
2021-07-07
|
AG Energy Credit Metric Holdings, L.P. |
New York, NY |
Hedge Fund |
$53 M
|
2020
|
2021-07-07
|
AG Energy Credit Opportunities Fund IV, L.P. |
New York, NY |
Private Equity Fund |
$330 M
|
2019
|
2023-04-06
|
AG Energy Credit Opportunities Fund, L.P. |
New York, NY |
Private Equity Fund |
$100 M
|
2015
|
2024-06-17
|
AG Energy Credit Opportunities Holdings, L.P. |
New York, NY |
Private Equity Fund |
$38 M
|
2015
|
2024-06-17
|
AG Energy Credit Opportunities Offshore Holdings IV, L.P. |
New York, NY |
Private Equity Fund |
$130 M
|
2019
|
2024-04-08
|
AG Energy Partners II, L.P. |
New York, NY |
Private Equity Fund |
$700 M
|
2016
|
2024-03-04
|
AG Energy Partners II Offshore Holdings, L.P. |
New York, NY |
Private Equity Fund |
$130 M
|
2017
|
2024-09-27
|
AG Energy Partners, L.P. |
New York, NY |
Private Equity Fund |
$100 M
|
2014
|
2022-02-04
|
Agent Capital Fund III LP |
Waltham, MA |
Venture Capital Fund |
$40 M
|
2024
|
2024-02-21
|
Agent Capital Fund II, LP |
Waltham, MA |
Venture Capital Fund |
$60 M
|
2021
|
2021-08-03
|
Agent Capital Fund I LP |
Waltham, MA |
Venture Capital Fund |
$61 M
|
2017
|
2019-11-20
|
AG Essential Housing - 1 Holdings, L.P. |
New York, NY |
Private Equity Fund |
$97 M
|
2020
|
2024-10-11
|
AG Essential Housing Fund II Holdings (DE), L.P. |
New York, NY |
Private Equity Fund |
$1.8 B
|
2021
|
2024-08-02
|
AG Essential Housing Fund II, L.P. |
New York, NY |
Private Equity Fund |
$700 M
|
2021
|
2024-08-22
|
AG Essential Housing, L.P. |
New York, NY |
Private Equity Fund |
$550 M
|
2020
|
2024-10-04
|
AG EUROPEAN PARTNERS LP |
New York, NY |
Private Equity Fund |
$15 M
|
2015
|
2015-08-24
|
AG Europe Realty Fund III, L.P. |
New York, NY |
Private Equity Fund |
$510 M
|
2019
|
2024-10-25
|
AG Europe Realty Fund II, L.P. |
New York, NY |
Private Equity Fund |
$540 M
|
2017
|
2024-07-29
|
AG Europe Realty Fund IV (EU), SPSp |
New York, NY |
Private Equity Fund |
$270 M
|
2022
|
2023-01-12
|
AG Europe Realty Fund IV, L.P. |
New York, NY |
Private Equity Fund |
$440 M
|
2023
|
2024-03-07
|
AG Europe Realty Fund, L.P. |
New York, NY |
Private Equity Fund |
$270 M
|
2014
|
2024-04-04
|
AG Europe Realty Holdings III, L.P. |
New York, NY |
Private Equity Fund |
$450 M
|
2019
|
2024-10-25
|
AG Europe Realty Holdings II, L.P. |
New York, NY |
Private Equity Fund |
$300 M
|
2017
|
2024-07-29
|
AG Europe Realty Holdings IV, L.P. |
New York, NY |
Private Equity Fund |
$190 M
|
2023
|
2024-03-07
|
AG Europe Realty Holdings, L.P. |
New York, NY |
Private Equity Fund |
$300 M
|
2014
|
2024-04-04
|
AG FDS, L.P. |
New York, NY |
Hedge Fund |
$75 M
|
2013
|
2018-11-27
|
AgFunder Alternative Protein Fund, a Series of AgFunder Master Fund, LLC |
San Francisco, CA |
Other Investment Fund |
$15 M
|
2021
|
2021-08-16
|
AgFunder Co-Investment Fund III, a Series of AgFunder Master Fund, LLC |
San Francisco, CA |
Other Investment Fund |
$17 M
|
2019
|
2022-01-07
|
AGFUNDER FUND IV, L.P. |
San Francisco, CA |
Venture Capital Fund |
$56 M
|
2022
|
2022-04-07
|
AG GECC PPIF Holdings, L.P. |
New York, NY |
Private Equity Fund |
$130 M
|
2009
|
2009-11-02
|
AG GECC Public-Private Investment Fund, L.P. |
New York, NY |
Private Equity Fund |
$520 M
|
2009
|
2009-11-02
|
AG Gemmy Realty, L.P. |
New York, NY |
Private Equity Fund |
$29 M
|
2021
|
2025-01-22
|
AG Great Balsam Partners, L.P. |
New York, NY |
Hedge Fund |
$400 M
|
2016
|
2023-03-30
|
Aggregate Fund LLC |
Los Angeles, CA |
Hedge Fund |
$90 M
|
2014
|
2025-01-22
|
AG Growth Capital Partners I Annex Fund, L.P. |
New York, NY |
Private Equity Fund |
$50 M
|
2013
|
2016-07-07
|
AG GTDL Fund II, L.P. |
New York, NY |
Private Equity Fund |
$150 M
|
2016
|
2024-11-05
|
AG GTDL Fund, L.P. |
New York, NY |
Private Equity Fund |
$50 M
|
2015
|
2023-05-05
|
AGH I - PPG, LLC |
Grand Rapids, MI |
Other Investment Fund |
$12 M
|
2020
|
2020-09-24
|
AG IC Realty Fund, L.P. |
New York, NY |
Private Equity Fund |
$37 M
|
2020
|
2023-02-13
|
AGI (Feeder) L.P. |
St Peter Port, Guernsey |
Private Equity Fund |
$22 M
|
2022
|
2024-02-12
|
AGILITAS 2015 PRIVATE EQUITY FUND LP |
St Helier, Jersey |
Private Equity Fund |
$68 M
|
2015
|
2017-01-17
|
Agilitas 2020 Private Equity Fund SCSp |
Senningerberg, Luxembourg |
Private Equity Fund |
$110 M
|
2020
|
2021-01-21
|
Agilitas 2024 Human Investment Fund SCSp |
Luxembourg |
Private Equity Fund |
$30 M
|
2024
|
2024-02-14
|
Agilitas Newnordic 2023 Fund SCSp |
Senningerberg, Luxembourg |
Private Equity Fund |
$49 M
|
2023
|
2023-06-15
|
Agilitas Protego 2020 Fund L.P. |
St Helier, Jersey |
Private Equity Fund |
$29 M
|
2020
|
2020-11-20
|
Agility Comprehensive Solutions Feeder Fund LP |
New York, NY |
Hedge Fund |
$2.2 B
|
2016
|
2024-06-24
|
Agility Comprehensive Solutions Fund LP |
New York, NY |
Hedge Fund |
$4.6 B
|
2007
|
2024-06-24
|
Agility Comprehensive Solutions Institutional Fund Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$25 M
|
2009
|
2009-05-14
|
Agility Comprehensive Solutions Offshore Fund Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$950 M
|
2007
|
2018-04-06
|
Agility Multi-Asset Income Fund |
Milwaukee, WI |
Other Investment Fund |
$740 M
|
2010
|
2024-07-26
|
Agilon Capital Systematic Cayman Fund Ltd. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$52 M
|
2019
|
2022-06-29
|
Agilon Capital Systematic US Fund LP |
Mill Valley, CA |
Hedge Fund |
$85 M
|
2019
|
2022-03-16
|
AG Irish Income Residential Fund, L.P. |
New York, NY |
Hedge Fund |
$65 M
|
2021
|
2023-03-30
|
AG Japan Overflow Fund, L.P. |
New York, NY |
Private Equity Fund |
$130 M
|
2022
|
2024-05-09
|
AG Japan Value-Add Overflow Fund, L.P. |
New York, NY |
Private Equity Fund |
$130 M
|
2024
|
2024-03-05
|
AG Japan Value Fund 1-A, LPS |
New York, NY |
Private Equity Fund |
$220 M
|
2023
|
2024-07-24
|
AG Japan Value Fund 1-B, L.P. |
New York, NY |
Private Equity Fund |
$210 M
|
2023
|
2024-07-24
|
AG Kai Bo Realty, L.P. |
New York, NY |
Private Equity Fund |
$84 M
|
2021
|
2024-04-08
|
AG KFHDL Fund, L.P. |
New York, NY |
Private Equity Fund |
$50 M
|
2015
|
2023-05-05
|
AGL CLO Equity Fund, LP |
New York, NY |
Other Investment Fund |
$450 M
|
2022
|
2024-08-08
|
AG Mortgage Value Participation Fund LLC |
New York, NY |
Hedge Fund |
$690 M
|
2013
|
2024-04-05
|
AG Mortgage Value Participation Fund Ltd. |
New York, NY |
Hedge Fund |
$240 M
|
2013
|
2024-05-16
|
AG Mountain Laurel Direct Lending Fund, L.P. |
New York, NY |
Hedge Fund |
$190 M
|
2016
|
2024-05-06
|
AG Net Lease Realty Fund III, L.P. |
New York, NY |
Private Equity Fund |
$950 M
|
2013
|
2024-05-06
|
AG Net Lease Realty Fund II, L.P. |
New York, NY |
Private Equity Fund |
$25 M
|
2009
|
2010-08-20
|
AG Net Lease Realty Fund IV, L.P. |
New York, NY |
Private Equity Fund |
$660 M
|
2019
|
2024-03-18
|
AG Net Lease Realty Fund V-A, L.P. |
New York, NY |
Private Equity Fund |
$38 M
|
2023
|
2024-09-06
|
AG Net Lease Realty Fund V, L.P. |
New York, NY |
Private Equity Fund |
$120 M
|
2023
|
2024-09-06
|
AG Net Lease Realty Fund V-QTE, L.P. |
New York, NY |
Private Equity Fund |
$35 M
|
2024
|
2024-07-02
|
AGO Crossover SPV II LP |
Boston, MA |
Private Equity Fund |
$20 M
|
2024
|
2024-11-14
|
AG Opportunistic Whole Loan Fund, L.P. |
New York, NY |
Hedge Fund |
$410 M
|
2014
|
2024-03-04
|
AG Opportunistic Whole Loan Select, L.P. |
New York, NY |
Private Equity Fund |
$780 M
|
2015
|
2023-04-07
|
Agora Fund LP |
Geneva, Switzerland |
Hedge Fund |
$24 M
|
2015
|
2024-04-12
|
AGP Alliance Laundry, LLC |
Birmingham, AL |
Other Investment Fund |
$10 M
|
2015
|
2016-01-12
|
AGP Armistice Capital, LLC |
Birmingham, AL |
Other Investment Fund |
$26 M
|
2014
|
2024-03-26
|
AGP BCP IV LLC |
Birmingham, AL |
Private Equity Fund |
$100 M
|
2022
|
2022-07-22
|
AGP BDT Capital Partners III, LLC |
Birmingham, AL |
Private Equity Fund |
$51 M
|
2019
|
2019-05-06
|
AGP Burger Investment, LLC |
Birmingham, AL |
Private Equity Fund |
$23 M
|
2019
|
2019-07-02
|
AGP Colt, LLC |
Birmingham, AL |
Private Equity Fund |
$100 M
|
2023
|
2024-09-04
|
AGP Focus Capital, LLC |
Birmingham, AL |
Hedge Fund |
$18 M
|
2020
|
2024-03-26
|
AGP Funding, LLC |
Las Vegas, NV |
Other Investment Fund |
$350 M
|
2018
|
2024-09-25
|
AGP Insurance Investments LLC |
Birmingham, AL |
Private Equity Fund |
$10 M
|
2021
|
2021-03-05
|
AGP Majestic LLC |
Birmingham, AL |
Private Equity Fund |
$25 M
|
2021
|
2021-12-16
|
AGP Master Blenders, LLC |
Birmingham, AL |
Other Investment Fund |
$11 M
|
2013
|
2013-04-25
|
AG Potomac Fund, L.P. |
New York, NY |
Hedge Fund |
$200 M
|
2021
|
2024-10-04
|
AGP PLP LLC |
Birmingham, AL |
Hedge Fund |
$12 M
|
2021
|
2024-03-26
|
AGP Select Equity, LLC |
Birmingham, AL |
Hedge Fund |
$13 M
|
2019
|
2024-03-26
|
AGP Short Term Holdings LLC |
Birmingham, AL |
Hedge Fund |
$10 M
|
2021
|
2022-03-22
|
AGP STRATEGIC INCOME, LLC |
Birmingham, AL |
Hedge Fund |
$22 M
|
2011
|
2024-03-26
|
AGP VantageRock LLC |
Birmingham, AL |
Hedge Fund |
$17 M
|
2022
|
2024-03-26
|
AG Realty Fund IX (A), L.P. |
New York, NY |
Private Equity Fund |
$350 M
|
2014
|
2024-11-18
|
AG Realty Fund IX (Cayman), L.P. |
New York, NY |
Private Equity Fund |
$220 M
|
2015
|
2024-07-22
|
AG Realty Fund IX, L.P. |
New York, NY |
Private Equity Fund |
$770 M
|
2014
|
2024-11-18
|
AG Realty Fund VIII (A), L.P. |
New York, NY |
Private Equity Fund |
$350 M
|
2010
|
2014-12-19
|
AG Realty Fund VIII, L.P. |
New York, NY |
Private Equity Fund |
$800 M
|
2010
|
2014-12-19
|
AG Realty Value Fund X (A), L.P. |
New York, NY |
Private Equity Fund |
$370 M
|
2018
|
2024-08-05
|
AG Realty Value Fund XI (A), L.P. |
New York, NY |
Private Equity Fund |
$370 M
|
2022
|
2024-04-18
|
AG Realty Value Fund XI (G), L.P. |
New York, NY |
Private Equity Fund |
$700 M
|
2022
|
2023-01-18
|
AG Realty Value Fund XI, L.P. |
New York, NY |
Private Equity Fund |
$220 M
|
2022
|
2024-04-18
|
AG Realty Value Fund XI (Ontario), L.P. |
New York, NY |
Private Equity Fund |
$90 M
|
2022
|
2024-04-18
|
AG Realty Value Fund XI (US), L.P. |
New York, NY |
Private Equity Fund |
$270 M
|
2022
|
2024-04-18
|
AG Realty Value Fund X, L.P. |
New York, NY |
Private Equity Fund |
$1.6 B
|
2018
|
2024-08-05
|
AG Realty Value Fund X (Q), L.P. |
New York, NY |
Private Equity Fund |
$400 M
|
2018
|
2024-08-05
|
AG Realty Value Fund X (US), L.P. |
New York, NY |
Private Equity Fund |
$220 M
|
2018
|
2024-08-05
|
Ag Real Value Fund, LLC |
Carmel, IN |
Private Equity Fund |
$480 M
|
2009
|
2010-07-16
|
Ag Real Value Fund (Non-US) Feeder, LP |
Carmel, IN |
Private Equity Fund |
$50 M
|
2010
|
2010-07-16
|
AGRE CMBS Fund L.P. |
New York, NY |
Other Investment Fund |
$68 M
|
2009
|
2009-12-23
|
AGRE MHC Coinvest L.P. |
New York, NY |
Private Equity Fund |
$250 M
|
2018
|
2018-11-09
|
AGRE U.S. Real Estate Fund, L.P. |
New York, NY |
Private Equity Fund |
$260 M
|
2011
|
2012-06-27
|
AGRE USREF AIV-I, L.P. |
New York, NY |
Private Equity Fund |
$260 M
|
2012
|
2012-06-29
|
AGRE USREF Driftwood Platform, L.P. |
New York, NY |
Private Equity Fund |
$75 M
|
2011
|
2012-01-06
|
AGRE USREF-GSS, L.P. |
New York, NY |
Private Equity Fund |
$23 M
|
2012
|
2012-06-29
|
AG Rio Grande FMC, L.P. |
New York, NY |
Hedge Fund |
$150 M
|
2013
|
2021-08-02
|
Agritech QP Partners LLC - Series HB-1 |
New York, NY |
Private Equity Fund |
$22 M
|
2021
|
2021-06-11
|
AGR Master, LP |
New York, NY |
Hedge Fund |
$200 M
|
2006
|
2024-05-24
|
AGR Partners RBIC Fund, LP |
Charlotte, NC |
Other Investment Fund |
$66 M
|
2021
|
2022-01-06
|
AGR Power, LLC |
Wilmington, DE |
Hedge Fund |
$66 M
|
2006
|
2013-09-12
|
AGR Trading SPC, Series RE-AC Best Segregated Portfolio |
Grand Cayman, Cayman Islands |
Hedge Fund |
$12 M
|
2012
|
2013-09-12
|
AG Securitized Asset Recovery Fund, L.P. |
New York, NY |
Private Equity Fund |
$560 M
|
2012
|
2015-04-16
|
AG Securitized Asset Recovery Holdings, L.P. |
New York, NY |
Private Equity Fund |
$300 M
|
2012
|
2015-05-14
|
AG Select Credit Alpha Fund I, L.P. |
New York, NY |
Private Equity Fund |
$100 M
|
2023
|
2024-03-13
|
AG SF (L), L.P. |
New York, NY |
Hedge Fund |
$23 M
|
2020
|
2024-11-04
|
AGSF LP |
Boca Raton, FL |
Hedge Fund |
$460 M
|
2013
|
2023-07-25
|
AGSF Ltd. |
Road Town, Tortola, British Virgin Islands |
Hedge Fund |
$260 M
|
2019
|
2023-07-06
|
AGS Topco Holdings, L.P. |
New York, NY |
Other Investment Fund |
$610 M
|
2010
|
2010-12-22
|
AG SUPER FUND INTERNATIONAL LTD |
Road Town, Tortola, British Virgin Islands |
Hedge Fund |
$73 M
|
1993
|
2024-04-15
|
AG SUPER FUND LP |
New York, NY |
Hedge Fund |
$640 M
|
1993
|
2024-04-04
|
AGTB BDC Holdings, L.P. |
New York, NY |
Other Investment Fund |
$160 M
|
2022
|
2022-08-29
|
AGTB Private BDC |
New York, NY |
Other Investment Fund |
$280 M
|
2022
|
2022-05-04
|
AG Twin Brook BDC Holdings, Ltd. |
New York, NY |
Other Investment Fund |
$70 M
|
2019
|
2023-01-13
|
AG Twin Brook BDC, Inc. |
New York, NY |
Other Investment Fund |
$150 M
|
2019
|
2023-06-02
|
AG Twinbrook Origination Fund II, L.P. |
New York, NY |
Private Equity Fund |
$170 M
|
2023
|
2023-11-22
|
AG Twinbrook Origination Fund I, L.P. |
New York, NY |
Private Equity Fund |
$330 M
|
2023
|
2024-03-25
|
AG UK Residential Income Fund, L.P. |
New York, NY |
Hedge Fund |
$210 M
|
2021
|
2023-03-30
|
AH 2022 Annual Fund, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$1.4 B
|
2022
|
2023-05-18
|
AHAB DISTRESSED LP |
New York, NY |
Hedge Fund |
$20 M
|
2008
|
2009-12-08
|
AHA Innovation Development Fund, LP |
Summit, NJ |
Private Equity Fund |
$30 M
|
2019
|
2019-02-06
|
AHAN-I LTD. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$270 M
|
2017
|
2024-06-11
|
AH Annex Fund, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$200 M
|
2011
|
2011-04-06
|
AH Bio Fund III-B, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$18 M
|
2020
|
2020-06-04
|
AH Bio Fund III, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$750 M
|
2020
|
2020-02-04
|
AH Bio Fund III-Q, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$75 M
|
2020
|
2020-03-03
|
AH Bio Fund II, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$450 M
|
2017
|
2017-12-20
|
AH Bio Fund I, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$200 M
|
2015
|
2015-11-18
|
AH Bio Fund IV, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$1.5 B
|
2022
|
2022-01-21
|
AHCO CORE FUND LLC |
St. Louis, MO |
Other Investment Fund |
$14 M
|
1999
|
2024-08-16
|
AHC Real Estate Fund VI PLUS, LP |
Evanston, IL |
Private Equity Fund |
$20 M
|
2016
|
2016-08-19
|
AHC Real Estate Fund X, LP |
Evanston, IL |
Private Equity Fund |
$27 M
|
2023
|
2024-04-11
|
AH Growth Opportunity IV |
New York, NY |
Venture Capital Fund |
$10 M
|
2022
|
2022-09-19
|
AHL Alpha (Cayman) Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$620 M
|
2013
|
2024-10-18
|
AHL Alpha, LLC |
New York, NY |
Hedge Fund |
$45 M
|
2009
|
2013-08-02
|
AHL Cayman SPC, on behalf of & for the account of Class A Evolution Segregated Portfolio |
Grand Cayman, Cayman Islands |
Hedge Fund |
$660 M
|
2013
|
2024-08-26
|
AHL Davy Crockett Fund (Restricted) LLC |
New York, NY |
Hedge Fund |
$800 M
|
2016
|
2024-10-17
|
AHL Dimension (Cayman) Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$97 M
|
2016
|
2024-04-15
|
AHL Evolution LLC |
New York, NY |
Other Investment Fund |
$370 M
|
2013
|
2024-10-18
|
AHL Strategies PCC Limited, on behalf of & for the account of Class T AHL Dimension Enhanced USD Shares |
St Peter Port, Guernsey |
Hedge Fund |
$11 M
|
2023
|
2024-11-14
|
Ahoy Capital Spinnaker Fund II LP |
Palo Alto, CA |
Venture Capital Fund |
$31 M
|
2021
|
2021-08-10
|
Ahoy Capital Spinnaker Fund LP |
Palo Alto, CA |
Venture Capital Fund |
$16 M
|
2020
|
2020-10-14
|
AHOY CAPITAL V, LP |
Palo Alto, CA |
Venture Capital Fund |
$11 M
|
2022
|
2022-04-14
|
AH Parallel Fund IV, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$500 M
|
2014
|
2014-03-31
|
AH Parallel Fund IV-Q, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$65 M
|
2014
|
2014-05-13
|
AH Parallel Fund V, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$500 M
|
2016
|
2016-06-15
|
AH Parallel Fund V-Q, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$74 M
|
2016
|
2016-07-28
|
AHP Cooper Sidecar, LP |
New York, NY |
Other Investment Fund |
$51 M
|
2024
|
2024-07-08
|
AHP Fund II PV Feeder L.P. |
New York, NY |
Private Equity Fund |
$760 M
|
2020
|
2022-05-13
|
Ahren II LP |
Cambridge, United Kingdom |
Venture Capital Fund |
$84 M
|
2022
|
2024-05-10
|
AHS-K2 Alternatives Portfolio, Ltd. |
George Town, Cayman Islands |
Hedge Fund |
$230 M
|
2010
|
2016-08-04
|
AI2 INVESTMENT PARTNERS II, L.P. |
Seattle, WA |
Venture Capital Fund |
$14 M
|
2022
|
2022-11-03
|
AIAMAS LP |
Sao Paulo, Brazil |
Private Equity Fund |
$34 M
|
2012
|
2012-10-04
|
A-IC, a series of A-ST Opportunity Funds LLC |
Salt Lake City, UT |
Other Investment Fund |
$13 M
|
2021
|
2021-01-20
|
A-IC-B A SERIES OF A-ST OPPORTUNITY FUNDS LLC |
Salt Lake City, UT |
Other Investment Fund |
$13 M
|
2021
|
2021-02-08
|
AIF Capital Asia IV, L.P. |
Hong Kong |
Private Equity Fund |
$23 M
|
2011
|
2012-04-20
|
AIF Properties Ltd |
George Town, Grand Cayman, Cayman Islands |
Private Equity Fund |
$52 M
|
2012
|
2012-07-03
|
AI Fund, L.P. |
Palo Alto, CA |
Venture Capital Fund |
$170 M
|
2017
|
2018-02-12
|
AIF VIII Private Investors, LLC |
New York, NY |
Private Equity Fund |
$140 M
|
2013
|
2014-01-03
|
AIF VIII Private Investors Offshore, L.P. |
George Town, Grand Cayman, Cayman Islands |
Private Equity Fund |
$86 M
|
2013
|
2014-01-03
|
Aiga Climate Fund I LP |
Jersey City, NJ |
Private Equity Fund |
$210 M
|
2022
|
2024-05-10
|
AIGGRE Europe Real Estate Fund II GI Feeder, LLC |
New York, NY |
Private Equity Fund |
$120 M
|
2019
|
2019-03-22
|
AIGGRE Europe Real Estate Fund II LR Feeder, LLC |
New York, NY |
Private Equity Fund |
$470 M
|
2019
|
2019-03-22
|
AIGGRE Europe Real Estate Fund II S.C.SP |
Luxembourg |
Private Equity Fund |
$590 M
|
2019
|
2019-03-22
|
AIGGRE U.S. Real Estate Fund III AHNU Feeder, LLC |
New York, NY |
Private Equity Fund |
$290 M
|
2019
|
2019-01-17
|
AIGGRE U.S. Real Estate Fund III Lexington Feeder, LLC |
New York, NY |
Private Equity Fund |
$120 M
|
2019
|
2019-01-16
|
AIGGRE U.S. Real Estate Fund III, LP |
New York, NY |
Private Equity Fund |
$1.5 B
|
2019
|
2019-01-17
|
AIGGRE U.S. Real Estate Fund IV Development Sidecar, LP |
New York, NY |
Private Equity Fund |
$200 M
|
2021
|
2022-07-25
|
AIGGRE U.S. Real Estate Fund IV, LP |
New York, NY |
Private Equity Fund |
$680 M
|
2021
|
2022-07-25
|
AIGH Investment Partners, L.P. |
Baltimore, MD |
Hedge Fund |
$76 M
|
2016
|
2024-08-22
|
AIG Multi-Strategy Fund-of-Funds LLC - AIG Global Macro Onshore Series |
New York, NY |
Hedge Fund |
$45 M
|
2007
|
2010-03-18
|
AIG MULTI-STRATEGY FUND-OF-FUNDS LLC - AIG VOLATILITY ARBITRAGE ONSHORE SERIES |
New York, NY |
Hedge Fund |
$25 M
|
2007
|
2010-03-18
|
AIG MULTI-STRATEGY FUND-OF-FUNDS SPC, CLASS A - AIG LONG/SHORT EQUITY PORTFOLIO |
Grand Cayman, Cayman Islands |
Hedge Fund |
$48 M
|
2004
|
2010-03-17
|
AIG MULTI-STRATEGY FUND-OF-FUNDS SPC, CLASS D - AIG OPPORTUNITIES PORTFOLIO |
Grand Cayman, Cayman Islands |
Hedge Fund |
$20 M
|
2004
|
2010-03-18
|
AIG MULTI STRATEGY FUND OF FUNDS SPC CLASS F AIG ASIA PORTFOLIO |
Grand Cayman, Cayman Islands |
Hedge Fund |
$18 M
|
2006
|
2010-03-17
|
Aig Multi-Strategy Fund-of-Funds Spc, Class G- Aig Europe Portfolio |
Grand Cayman, Cayman Islands |
Hedge Fund |
$16 M
|
2006
|
2010-03-17
|
AIG MULTI-STRATEGY FUND-OF-FUNDS SPC, CLASS H - AIG VOLATILITY ARBITRAGE PORTFOLIO |
Grand Cayman, Cayman Islands |
Hedge Fund |
$14 M
|
2006
|
2010-03-17
|
AIG MULTI-STRATEGY FUND-OF-FUNDS SPC, CLASS I - AIG JAPAN PORTFOLIO |
Grand Cayman, Cayman Islands |
Hedge Fund |
$14 M
|
2007
|
2010-03-17
|
AIG MULTI-STRATEGY FUND-OF-FUNDS SPC, CLASS L - AIG INDIA PORTFOLIO |
Grand Cayman, Cayman Islands |
Hedge Fund |
$25 M
|
2007
|
2010-03-18
|
AI Growth Fund, LP |
Arlington, VA |
Private Equity Fund |
$94 M
|
2024
|
2024-08-21
|
AIHC (US Feeder) Fund |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$130 M
|
2019
|
2024-11-01
|
AIIM Onshore Fund |
Grand Cayman, Cayman Islands |
Hedge Fund |
$110 M
|
2022
|
2024-04-25
|
Aikya Emerging Markets LP |
London, United Kingdom |
Other Investment Fund |
$260 M
|
2023
|
2024-04-16
|
Ailanthus Capital Partners, LP |
New York, NY |
Hedge Fund |
$19 M
|
2015
|
2016-09-26
|
Ailanthus Capital Partners, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$110 M
|
2015
|
2016-09-26
|
AILANTHUS CAPITAL PARTNERS (QP), LP |
New York, NY |
Hedge Fund |
$240 M
|
2016
|
2018-12-28
|
Ailanthus Capital Partners (QP), Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$230 M
|
2017
|
2018-12-28
|
AIM Ag Infra LP |
Foster City, CA |
Private Equity Fund |
$110 M
|
2015
|
2016-10-20
|
AIM Bridge, LLC |
Foster City, CA |
Private Equity Fund |
$31 M
|
2011
|
2016-10-20
|
AIM Cemetery Infrastructure, L.P. |
Foster City, CA |
Private Equity Fund |
$51 M
|
2014
|
2016-10-20
|
AIM Coal LLC |
Foster City, CA |
Private Equity Fund |
$10 M
|
2007
|
2016-10-20
|
AIM Defined Investment Fund, LLC |
Logan, UT |
Other Investment Fund |
$41 M
|
2019
|
2024-03-25
|
AIM Dividend Growth Fund, L.P. |
Foster City, CA |
Private Equity Fund |
$32 M
|
2016
|
2016-10-20
|
AIM Education, L.P. |
Foster City, CA |
Private Equity Fund |
$78 M
|
2016
|
2016-10-20
|
AIM Fuel2, L.P. |
Foster City, CA |
Private Equity Fund |
$28 M
|
2014
|
2016-10-20
|
AIM Fuel, LLC |
Foster City, CA |
Private Equity Fund |
$15 M
|
2011
|
2016-10-20
|
AIM II Offshore, L.P. |
Foster City, CA |
Venture Capital Fund |
$56 M
|
2013
|
2013-12-09
|
AIM Inspire America Fund, L.P. |
Foster City, CA |
Private Equity Fund |
$43 M
|
2016
|
2016-12-15
|
AIM Landfill, L.P. |
Foster City, CA |
Private Equity Fund |
$28 M
|
2014
|
2016-10-19
|
AIM Land L.P. |
Foster City, CA |
Private Equity Fund |
$37 M
|
2012
|
2016-10-19
|
AIM-Landmark Management LLC |
El Segundo, CA |
Other Investment Fund |
$25 M
|
2016
|
2016-04-15
|
AIM Marinas LP |
Foster City, CA |
Private Equity Fund |
$85 M
|
2015
|
2016-10-20
|
AIM MIDSTREAM LLC |
Foster City, CA |
Other Investment Fund |
$46 M
|
2009
|
2009-11-17
|
AIM Parent Holdings LLC |
Metairie, LA |
Other Investment Fund |
$730 M
|
2022
|
2024-04-12
|
AIMPERA Aviation Coinvest LP |
San Francisco, CA |
Private Equity Fund |
$39 M
|
2023
|
2023-05-19
|
AIMPERA Fiber Coinvest LP |
San Franciso, CA |
Private Equity Fund |
$55 M
|
2022
|
2023-12-27
|
AIMPERA Fund III LP |
San Francisco, CA |
Private Equity Fund |
$300 M
|
2020
|
2023-06-30
|
AIMPERA III COINVEST LP |
San Francisco, CA |
Private Equity Fund |
$100 M
|
2021
|
2024-05-13
|
AIMPERA Waste Coinvest LP |
San Francisco, CA |
Private Equity Fund |
$30 M
|
2024
|
2024-08-05
|
AIM Quantitative Global SF LP |
New York, NY |
Hedge Fund |
$20 M
|
2012
|
2013-06-13
|
AIM Real Estate Co-Investment Fund, L.P. |
New York, NY |
Private Equity Fund |
$120 M
|
2017
|
2018-05-08
|
AIMS/NJ Multi-Strategy Portfolio LLC |
New York, NY |
Other Investment Fund |
$550 M
|
2006
|
2024-04-26
|
AIMS Private Credit Opportunities, L.P. |
New York, NY |
Other Investment Fund |
$98 M
|
2013
|
2013-08-05
|
AIMS Senior Loan Access LP |
New York, NY |
Other Investment Fund |
$150 M
|
2014
|
2014-03-28
|
AIMS Sidecar I, L.P. |
New York, NY |
Other Investment Fund |
$100 M
|
2022
|
2024-02-28
|
AIM Storage, LLC |
Foster City, CA |
Private Equity Fund |
$21 M
|
2011
|
2016-10-20
|
AIM Upstream LLC |
Foster City, CA |
Private Equity Fund |
$29 M
|
2012
|
2016-10-19
|
AIM US$ Liquid Impact Fund LLC |
Concord, NH |
Other Investment Fund |
$39 M
|
2018
|
2023-05-19
|
AIM Ventura Capital Fund, LLC |
Logan, UT |
Private Equity Fund |
$23 M
|
2019
|
2020-09-14
|
AIM Ventura Co-Invest I, LLC |
Logan, UT |
Venture Capital Fund |
$15 M
|
2021
|
2022-09-08
|
AIOF2 (Feeder) L.P. |
St. Peter Port, Guernsey |
Private Equity Fund |
$340 M
|
2022
|
2024-08-12
|
Aiolos, L.P. |
New York, NY |
Venture Capital Fund |
$16 M
|
2019
|
2019-05-24
|
AION Capital Partners Ltd |
Ebene, Mauritius |
Private Equity Fund |
$99 M
|
2013
|
2013-12-19
|
AION Feeder III Ltd. |
Cyber City, Ebene, Mauritius |
Private Equity Fund |
$76 M
|
2012
|
2013-09-25
|
AION Feeder II Ltd. |
Ebene, Mauritius |
Private Equity Fund |
$30 M
|
2013
|
2013-12-19
|
AION Feeder IV Ltd. |
Cyber City, Ebene, Mauritius |
Private Equity Fund |
$100 M
|
2012
|
2013-09-25
|
AIP Convergent Fund Ltd. |
West Conshohocken, PA |
Hedge Fund |
$93 M
|
2014
|
2014-03-04
|
AIP EIS LP |
Houston, TX |
Private Equity Fund |
$14 M
|
2023
|
2023-12-22
|
AIP Japan Fund V (Senior Housing), LP |
Denver, CO |
Private Equity Fund |
$37 M
|
2011
|
2012-07-06
|
AIP MPI Partners (Cayman) L.P. |
West Conshohocken, PA |
Other Investment Fund |
$75 M
|
2012
|
2012-07-05
|
AIP MPI Partners LP |
West Conshohocken, PA |
Other Investment Fund |
$75 M
|
2012
|
2012-07-05
|
AIP Partners, LP |
Wilmington, DE |
Hedge Fund |
$35 M
|
2008
|
2012-03-07
|
AIP Phoenix Global Real Estate Fund II Feeder 2013 LP |
West Conshohocken, PA |
Private Equity Fund |
$140 M
|
2013
|
2014-05-21
|
AIP Phoenix Global Real Estate Secondaries Fund II 2013 LP |
West Conshohocken, PA |
Private Equity Fund |
$66 M
|
2013
|
2014-05-12
|
AIP Private Markets Fund VI (Cayman) L.P. |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$340 M
|
2013
|
2015-01-12
|
AIP Private Markets Fund VI LP |
West Conshohocken, PA |
Other Investment Fund |
$440 M
|
2013
|
2015-01-12
|
AIP Private Markets Fund VI Offshore Investors LP |
West Conshohocken, PA |
Other Investment Fund |
$340 M
|
2013
|
2015-01-12
|
AIP STRATEGIC OPPORTUNITIES FUND I (CAYMAN) LP |
West Conshohocken, PA |
Other Investment Fund |
$76 M
|
2014
|
2014-04-03
|
AIP STRATEGIC OPPORTUNITIES FUND I LP |
West Conshohocken, PA |
Other Investment Fund |
$430 M
|
2014
|
2014-04-03
|
AirAngels Ventures, LP - Fund I |
Seattle, WA |
Venture Capital Fund |
$20 M
|
2021
|
2022-08-15
|
AIR Annuity & Life Settlement Fund, LP |
Chicago, IL |
Hedge Fund |
$51 M
|
2019
|
2024-11-13
|
AIRCRAFT PROPELLER SERVICE HOLDINGS, LP |
Chicago, IL |
Other Investment Fund |
$15 M
|
2013
|
2013-07-31
|
Airfield Drive Fund Ltd. |
New York, NY |
Other Investment Fund |
$130 M
|
2018
|
2018-07-17
|
AIR Legal Finance Fund, LP |
Chicago, IL |
Hedge Fund |
$51 M
|
2019
|
2024-11-06
|
AIR Legal Finance Fund Offshore, LP |
Chicago, IL |
Hedge Fund |
$10 M
|
2024
|
2024-12-11
|
AIR Life Opportunity Fund, LP |
Chicago, IL |
Hedge Fund |
$39 M
|
2020
|
2025-01-22
|
AIR Life SMA, LP |
Chicago, IL |
Hedge Fund |
$42 M
|
2020
|
2025-01-22
|
Airline Credit Opportunities II, L.P. |
Minneapolis, MN |
Private Equity Fund |
$130 M
|
2010
|
2010-07-29
|
AIR Policy Portfolio II, LP |
Chicago, IL |
Hedge Fund |
$160 M
|
2021
|
2024-04-15
|
AIR Policy Portfolio I, LP |
Chicago, IL |
Hedge Fund |
$110 M
|
2018
|
2024-06-10
|
Airport Properties of America Fund I, LP |
North Bethesda, MD |
Private Equity Fund |
$25 M
|
2018
|
2019-02-26
|
AIR Private Credit Fund, LP |
Chicago, IL |
Hedge Fund |
$59 M
|
2021
|
2024-06-10
|
Air Technologies Group (QP), LP |
New York, NY |
Private Equity Fund |
$17 M
|
2020
|
2020-12-02
|
Airtree Ventures Core Fund V Partnership, LP |
Surry Hills, Australia |
Venture Capital Fund |
$38 M
|
2024
|
2024-11-18
|
Airtree Ventures Opportunity Fund V Partnership, LP |
Surry Hills, Australia |
Venture Capital Fund |
$29 M
|
2024
|
2024-11-18
|
AIR U.S. Life Fund III, LP |
Chicago, IL |
Hedge Fund |
$27 M
|
2019
|
2019-10-17
|
AIR U.S. Life Fund II LP |
Chicago, IL |
Hedge Fund |
$39 M
|
2020
|
2024-07-22
|
AIR U.S. Life Fund II QP, LP |
Chicago, IL |
Hedge Fund |
$370 M
|
2017
|
2024-07-22
|
AIR U.S. Life Fund II QP Offshore LP |
Chicago, IL |
Hedge Fund |
$63 M
|
2022
|
2024-05-09
|
AIR U.S. Life Fund I, LP |
Chicago, IL |
Hedge Fund |
$150 M
|
2018
|
2025-01-22
|
AIR U.S. Life Fund IV, LP |
Chicago, IL |
Hedge Fund |
$38 M
|
2020
|
2022-01-19
|
AIS BALANCED FUND L.P. |
Wilton, CT |
Other Investment Fund |
$56 M
|
1988
|
2024-12-06
|
AIS FUTURES FUND III LP |
Wilton, CT |
Other Investment Fund |
$21 M
|
1995
|
2014-11-21
|
AIS Futures Fund II L.P. (2X-4X) |
Wilton, CT |
Other Investment Fund |
$62 M
|
1993
|
2024-12-06
|
AIS FUTURES FUND IV LP |
Wilton, CT |
Other Investment Fund |
$160 M
|
1996
|
2024-12-06
|
AIS Futures Fund L.P. (3X-6X) |
Wilton, CT |
Other Investment Fund |
$110 M
|
1992
|
2024-12-06
|
AIS GOLD FUND LP |
Wilton, CT |
Other Investment Fund |
$44 M
|
2003
|
2024-12-06
|
Aisling Capital IV, LP |
New York, NY |
Private Equity Fund |
$140 M
|
2015
|
2016-07-18
|
Aisling Capital V, LP |
New York, NY |
Private Equity Fund |
$140 M
|
2019
|
2020-06-25
|
Aithon Offshore Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$55 M
|
2015
|
2016-01-22
|
AITV HyTrust SPV, LP |
La Jolla, CA |
Venture Capital Fund |
$12 M
|
2015
|
2015-04-01
|
AI Venture Fund II, L.P. |
Palo Alto, CA |
Venture Capital Fund |
$130 M
|
2023
|
2025-01-13
|
AJ AUSTIN CO-INVEST LP |
Nashville, TN |
Private Equity Fund |
$29 M
|
|
2024-08-27
|
Ajay Focus Fund, LP |
Boca Raton, FL |
Hedge Fund |
$10 M
|
2018
|
2024-05-10
|
AJB Capital Investments LLC |
Hollywood, FL |
Private Equity Fund |
$20 M
|
2020
|
2022-02-09
|
AJ BELLE MEADE PLAZA FUND LLC |
Nashville, TN |
Private Equity Fund |
$81 M
|
2023
|
2024-07-19
|
AJ BERWICK FUND LLC |
Nashville, TN |
Private Equity Fund |
$26 M
|
2020
|
2022-01-14
|
AJ Capital Real Estate Fund II LP |
Chicago, IL |
Private Equity Fund |
$390 M
|
2016
|
2017-08-18
|
AJ DORNOCH FUND LLC |
Nashville, TN |
Private Equity Fund |
$17 M
|
2022
|
2024-08-22
|
AJ HARBOUR ISLAND INVESTORS LLC |
Nashville, TN |
Private Equity Fund |
$26 M
|
2021
|
2021-12-15
|
AJ HOTEL 1928 MEMBER LLC |
Nashville, TN |
Private Equity Fund |
$14 M
|
2021
|
2022-10-12
|
AJ LITTLE RIVER OPPORTUNITY FUND LLC |
Nashville, TN |
Private Equity Fund |
$160 M
|
2021
|
2023-06-05
|
Ajna Partners, LP |
New York, NY |
Hedge Fund |
$19 M
|
2009
|
2011-06-14
|
AJ NASHVILLE PHASE III OPPORTUNITY FUND LLC |
Nashville, TN |
Private Equity Fund |
$170 M
|
2021
|
2023-07-28
|
AJ NASHVILLE PHASE II OPPORTUNITY FUND LLC |
Chicago, IL |
Private Equity Fund |
$110 M
|
2019
|
2021-04-15
|
AJ NASHVILLE PHASE I OPPORTUNITY FUND LLC |
Chicago, IL |
Private Equity Fund |
$56 M
|
2019
|
2021-04-15
|
AJ NEW ORLEANS FUND LLC |
Chicago, IL |
Private Equity Fund |
$48 M
|
2019
|
2021-10-08
|
AJO Emerging Markets All-Cap Fund, L.P. |
Boston, MA |
Hedge Fund |
$36 M
|
2013
|
2020-01-02
|
AJO Emerging Markets All-Cap Offshore Fund, Ltd. |
Boston, MA |
Hedge Fund |
$1.4 B
|
2013
|
2020-06-12
|
AJO Emerging Markets Enhanced Hedge Fund, Ltd. |
Philadelphia, PA |
Hedge Fund |
$55 M
|
2015
|
2019-03-08
|
AJO Emerging Markets Hedge Fund, L.P. |
Boston, MA |
Hedge Fund |
$58 M
|
2013
|
2019-04-22
|
AJO Emerging Markets Offshore Hedge Fund, Ltd. |
Boston, MA |
Hedge Fund |
$74 M
|
2013
|
2019-04-22
|
AJO Emerging Markets Small-Cap Offshore Fund, Ltd. |
Boston, MA |
Hedge Fund |
$230 M
|
2013
|
2017-01-17
|
AJO Global All-Cap Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$68 M
|
2015
|
2018-05-22
|
AJO GLOBAL MARKET-NEUTRAL FUND, LTD. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$17 M
|
2015
|
2020-04-07
|
AJO International Small-Cap Fund, Ltd. |
Philadelphia, PA |
Hedge Fund |
$100 M
|
2015
|
2019-11-18
|
AJO Market-Neutral Fund |
Camana Bay, Cayman Islands |
Hedge Fund |
$28 M
|
1999
|
2010-02-18
|
AJOVista EAFE Small Cap Fund, Ltd. |
Boston, MA |
Hedge Fund |
$20 M
|
2022
|
2025-01-16
|
AJOVista Emerging Markets Small-Cap Fund, Ltd. |
Boston, MA |
Hedge Fund |
$24 M
|
2022
|
2025-01-16
|
AJOVista US Micro Cap Fund, Ltd. |
Boston, MA |
Hedge Fund |
$20 M
|
2022
|
2025-01-16
|
AJ PORTRUSH FUND LLC |
Nashville, TN |
Private Equity Fund |
$22 M
|
2022
|
2024-08-22
|
AJ RCD FUND LLC |
Nashville, TN |
Private Equity Fund |
$51 M
|
2021
|
2022-07-26
|
AJR International (BVI), Inc. |
New York, NY |
Hedge Fund |
$12 M
|
2003
|
2020-04-03
|
AJ ST. ANDREWS FUND LLC |
Nashville, TN |
Private Equity Fund |
$49 M
|
2019
|
2021-09-21
|
AJ TROON FUND LLC |
Nashville, TN |
Private Equity Fund |
$20 M
|
2020
|
2023-08-23
|
AJ WCSC FUND LLC |
Nashville, TN |
Private Equity Fund |
$13 M
|
2022
|
2024-02-26
|
AJW TA XV Fund LLC |
New York, NY |
Private Equity Fund |
$20 M
|
2023
|
2023-06-29
|
Akahi Fund II LP |
San Francisco, CA |
Hedge Fund |
$43 M
|
2011
|
2015-06-08
|
Akahi Fund L P |
Lake Oswego, OR |
Hedge Fund |
$100 M
|
2004
|
2024-10-10
|
Akamatsu Fund |
Grand Cayman, Cayman Islands |
Hedge Fund |
$35 M
|
2005
|
2018-08-24
|
Akana Capital Fund, LP |
New York, NY |
Hedge Fund |
$220 M
|
2005
|
2009-11-18
|
Akana Capital Offshore Fund, Ltd. |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$910 M
|
2005
|
2009-11-18
|
Akaris Global Partners Fund, LP |
New York, NY |
Hedge Fund |
$47 M
|
2019
|
2023-03-21
|
Akaris Global Partners Fund (Offshore), LP |
New York, NY |
Hedge Fund |
$55 M
|
2019
|
2021-12-21
|
AKAZ Offshore Fund Ltd |
Miami, FL |
Hedge Fund |
$200 M
|
2019
|
2022-06-24
|
AKAZ Onshore Fund LP |
Miami, FL |
Hedge Fund |
$130 M
|
2018
|
2022-06-24
|
Akeida Environmental Fund, L.P. |
New York, NY |
Hedge Fund |
$29 M
|
2008
|
2018-03-02
|
AKF3 RIVERS AVIATION HOLDINGS, LLC |
Aventura, FL |
Private Equity Fund |
$11 M
|
2017
|
2017-03-20
|
AKKADIAN VENTURES ANNEX VI, LP |
San Francisco, CA |
Private Equity Fund |
$10 M
|
2024
|
2024-03-21
|
AKKADIAN VENTURES ANNEX V, LP |
San Francisco, CA |
Private Equity Fund |
$13 M
|
2020
|
2021-02-11
|
Akkadian Ventures III, LP |
Denver, CO |
Venture Capital Fund |
$62 M
|
2013
|
2014-11-12
|
Akkadian Ventures II, LP |
San Francisco, CA |
Venture Capital Fund |
$22 M
|
2011
|
2012-07-23
|
Akkadian Ventures IV, LP |
San Francisco, CA |
Venture Capital Fund |
$120 M
|
2016
|
2017-05-17
|
AKKADIAN VENTURES VI, LP |
San Francisco, CA |
Private Equity Fund |
$270 M
|
2022
|
2023-03-22
|
Akkadian Ventures V, LP |
San Francisco, CA |
Private Equity Fund |
$100 M
|
2020
|
2021-02-09
|
AKKR-NV SMA LP |
Menlo Park, CA |
Private Equity Fund |
$100 M
|
2023
|
2023-03-31
|
Akmazo Capital Fund I, L.P. |
Marlborough, MA |
Private Equity Fund |
$110 M
|
2021
|
2021-05-27
|
AKO EUROPEAN LONG-ONLY FUND LTD |
Grand Cayman, Cayman Islands |
Hedge Fund |
$7.0 B
|
2012
|
2025-01-17
|
AKO EUROPEAN LONG-ONLY PARTNERS L.P. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$1.5 B
|
2013
|
2025-01-17
|
AKO FUND LTD |
Grand Cayman, Cayman Islands |
Hedge Fund |
$2.4 B
|
2005
|
2025-01-17
|
AKO GLOBAL FUND LTD |
Grand Cayman, Cayman Islands |
Hedge Fund |
$1.6 B
|
2016
|
2024-03-01
|
AKO GLOBAL LONG-ONLY FUND LTD |
Grand Cayman, Cayman Islands |
Hedge Fund |
$3.5 B
|
2018
|
2024-10-04
|
AKO PARTNERS L.P. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$2.1 B
|
2005
|
2025-01-17
|
AKO UCITS FUND ICAV - AKO Global Long-Only UCITS Fund |
Dublin, Ireland |
Other Investment Fund |
$150 M
|
2024
|
2024-07-02
|
AK Overlay Portfolio, L.P. |
Greenwich, CT |
Hedge Fund |
$29 M
|
2010
|
2014-04-07
|
AKRC Investments, LLC |
Fort Worth, TX |
Other Investment Fund |
$360 M
|
2013
|
2017-10-30
|
Aksia Capital V |
Milan, Italy |
Private Equity Fund |
$12 M
|
2019
|
2021-06-24
|
Aladdin Credit Offshore Fund I, L.P. |
Stamford, CT |
Private Equity Fund |
$140 M
|
2009
|
2009-08-26
|
Aladdin TALF Fund L.P. |
Stamford, CT |
Hedge Fund |
$40 M
|
2009
|
2009-07-21
|
ALAF II Private Investors 1, LLC |
New York, NY |
Private Equity Fund |
$51 M
|
2015
|
2015-09-03
|
ALAF II Private Investors Offshore, L.P. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$21 M
|
2015
|
2015-09-03
|
Alamere Private Equity Fund LP |
Santa Monica, CA |
Private Equity Fund |
$13 M
|
2018
|
2018-03-22
|
Alamo Growth Fund 1, LP |
San Antonio, TX |
Private Equity Fund |
$13 M
|
2018
|
2019-05-13
|
Alanda Growth I Co-invest I LP |
St Helier, Jersey |
Private Equity Fund |
$43 M
|
2021
|
2021-03-19
|
Alanda Growth Invest V LP |
St Helier, Jersey |
Private Equity Fund |
$20 M
|
2021
|
2021-12-14
|
ALAOF V NLD, L.P. |
Washington, DC |
Private Equity Fund |
$14 M
|
2019
|
2021-02-12
|
Alarm Contracts Holdings, LLC |
Salt Lake City, UT |
Private Equity Fund |
$20 M
|
2010
|
2010-06-16
|
Alatus Inflection Long Only Fund LP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$96 M
|
2022
|
2024-07-03
|
Alatus Inflection Long Only Fund Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$470 M
|
2017
|
2024-05-31
|
Alatus UCITS - Inflection Long Only |
Grand Duchy Of Luxembourg, Luxembourg |
Hedge Fund |
$64 M
|
2015
|
2024-08-02
|
Alaya Capital Partners III LP |
Wilmington, DE |
Private Equity Fund |
$16 M
|
2022
|
2024-07-12
|
AlbaCore Investment Opportunities L.P. |
London, United Kingdom |
Other Investment Fund |
$51 M
|
2020
|
2020-06-24
|
AlbaCore Liquid Income Master Fund |
Dublin, Ireland |
Hedge Fund |
$120 M
|
2021
|
2023-02-27
|
AlbaCore Partners I Feeder ICAV |
Dublin, Ireland |
Other Investment Fund |
$1.7 B
|
2016
|
2018-05-02
|
AlbaCore Partners I ICAV |
Dublin, Ireland |
Other Investment Fund |
$64 M
|
2016
|
2018-05-02
|
AlbaCore Partners II ICAV |
Dublin, Ireland |
Other Investment Fund |
$40 M
|
2019
|
2019-11-15
|
AlbaCore Partners III Feeder (Delaware) LP |
London, United Kingdom |
Hedge Fund |
$84 M
|
2021
|
2022-03-03
|
AlbaCore Partners III Feeder Fund |
Dublin, Ireland |
Hedge Fund |
$96 M
|
2021
|
2022-03-03
|
Albany Road III Solana LLC |
Boston, MA |
Venture Capital Fund |
$14 M
|
2021
|
2021-11-17
|
Albany Road Real Estate Fund II LLC |
Boston, MA |
Other Investment Fund |
$150 M
|
2017
|
2019-02-11
|
Albany Road REF III Investor, LP |
Boston, MA |
Other Investment Fund |
$240 M
|
2020
|
2021-02-16
|
Albany Road Storage Fund LLC |
Boston, MA |
Other Investment Fund |
$21 M
|
2015
|
2015-03-04
|
Albany Street Capital I, LP |
New York, NY |
Hedge Fund |
$47 M
|
2021
|
2024-09-13
|
Albemarle Management Fund LP |
Charlottesville, VA |
Hedge Fund |
$38 M
|
2020
|
2023-09-28
|
Albert Investment Associates, L.P. |
Ft. Lauderdale, FL |
Hedge Fund |
$19 M
|
1993
|
2013-03-05
|
Albion Platform Holdings LLC |
Rockville, MD |
Other Investment Fund |
$54 M
|
2023
|
2024-06-26
|
Albizia ASEAN Opportunities Fund |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$310 M
|
2014
|
2025-01-14
|
Album MSL-C, L.P. |
Lehi, UT |
Venture Capital Fund |
$54 M
|
2022
|
2022-05-04
|
Album Ventures Hits I, L.P. |
Lehi, UT |
Venture Capital Fund |
$24 M
|
2020
|
2020-01-22
|
Albus Select Fund, L.P. |
Menlo Park, CA |
Hedge Fund |
$370 M
|
2016
|
2020-06-30
|
AL CAP91 Partners, LP |
Houston, TX |
Private Equity Fund |
$69 M
|
2023
|
2023-02-13
|
AL CapRidge SanVoss, LP |
Houston, TX |
Other Investment Fund |
$11 M
|
2019
|
2019-02-15
|
Alcentra Cayman MST European Loan Fund, a series trust of Alcentra Cayman Master Series Trust |
Grand Cayman, Cayman Islands |
Hedge Fund |
$91 M
|
2019
|
2020-07-13
|
Alcentra EDL (Levered) III USD Feeder SCSp |
Grand Duchy Of Luxembourg, Luxembourg |
Other Investment Fund |
$15 M
|
2018
|
2019-03-13
|
Alcentra European Credit Opportunities Fund III SCSp |
Grand Duchy Of Luxembourg, Luxembourg |
Other Investment Fund |
$500 M
|
2018
|
2019-10-17
|
Alcentra European Direct Lending Fund III (USD) SCSp |
Grand Duchy Of Luxembourg, Luxembourg |
Other Investment Fund |
$70 M
|
2018
|
2019-03-13
|
Alcentra European Direct Lending Fund No.1 Limited Partnership |
St Helier, Jersey |
Other Investment Fund |
$100 M
|
2013
|
2013-12-06
|
Alcentra European Direct Lending (Levered) Fund III (USD) SCSp |
Grand Duchy Of Luxembourg, Luxembourg |
Other Investment Fund |
$39 M
|
2018
|
2019-03-13
|
Alcentra European DLF A Ltd |
St Helier, Jersey |
Other Investment Fund |
$20 M
|
2013
|
2013-12-11
|
Alcentra European DLF Investor Feeder Limited Partnership |
St Helier, Jersey |
Other Investment Fund |
$37 M
|
2013
|
2013-08-29
|
Alcentra Fund S.C.A SICAV-SIF - Alcentra Spectral Structured Credit Fund |
Luxembourg |
Other Investment Fund |
$310 M
|
2013
|
2019-12-03
|
Alcentra Fund S.C.A. SICAV-SIF - Alcentra Structured Credit Opportunity Fund II |
Luxembourg |
Other Investment Fund |
$300 M
|
2010
|
2020-02-27
|
Alcentra Global Special Situations Fund Cayman Feeder |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$120 M
|
2009
|
2020-02-04
|
Alcentra Global Special Situations Fund US Feeder, L.L.C. |
New York, NY |
Hedge Fund |
$39 M
|
2014
|
2020-02-04
|
Alcentra SCF II Feeder SCSp |
Grand Duchy Of Luxembourg, Luxembourg |
Other Investment Fund |
$50 M
|
2019
|
2020-06-22
|
Alcentra Strategic Credit Fund III (EUR) SCSp |
Senningerberg, Luxembourg |
Other Investment Fund |
$16 M
|
2023
|
2024-12-04
|
Alcentra Strategic Credit Fund II USD Feeder, LP |
New York, NY |
Other Investment Fund |
$200 M
|
2019
|
2020-06-22
|
Alcentra Structured Credit Opportunities Fund IV (Delaware} L.P. |
New York, NY |
Private Equity Fund |
$15 M
|
2020
|
2020-07-13
|
Alcentra Structured Credit Opportunity Fund II US Feeder, LP |
New York, NY |
Hedge Fund |
$53 M
|
2016
|
2022-02-17
|
Alcentra Viaduct Fund (Delaware) L.P. |
Wilmington, DE |
Other Investment Fund |
$100 M
|
2018
|
2019-10-18
|
ALCE PARTNERS L P |
Greenwich, CT |
Hedge Fund |
$12 M
|
2005
|
2020-12-16
|
ALCHEMY INDIA FUND (CAYMAN) PARTNERS LP |
Singapore |
Hedge Fund |
$56 M
|
2008
|
2023-02-17
|
Alchemy India Long Term Fund |
Gandhinagar, India |
Hedge Fund |
$10 M
|
2023
|
2024-05-03
|
Alcion 135 Morrissey Co-Investment LP |
Boston, MA |
Private Equity Fund |
$31 M
|
2019
|
2019-04-02
|
Alcion 60 East 12th Co-Investment L.P. |
Boston, MA |
Private Equity Fund |
$10 M
|
2019
|
2019-08-12
|
Alcion Real Estate Partners Fund III-A, L.P. |
Boston, MA |
Private Equity Fund |
$240 M
|
2014
|
2015-12-22
|
Alcion Real Estate Partners Fund III-B, L.P. |
Boston, MA |
Private Equity Fund |
$200 M
|
2014
|
2015-12-22
|
ALCION REAL ESTATE PARTNERS FUND IV, L.P. |
Boston, MA |
Private Equity Fund |
$68 M
|
2018
|
2020-11-03
|
ALCION REAL ESTATE PARTNERS PARALLEL FUND II-Q, L.P. |
Boston, MA |
Other Investment Fund |
$10 M
|
2011
|
2011-04-12
|
Alcion Real Estate Partners Strategic Parallel Fund III, L.P. |
Boston, MA |
Private Equity Fund |
$76 M
|
2014
|
2015-12-22
|
ALCION REAL ESTATE PARTNERS STRATEGIC PARALLEL FUND II, L.P. |
Boston, MA |
Other Investment Fund |
$30 M
|
2010
|
2010-12-28
|
ALCION REAL ESTATE PARTNERS STRATEGIC PARALLEL FUND IV, L.P. |
Boston, MA |
Private Equity Fund |
$50 M
|
2018
|
2020-11-03
|
ALCION REAL ESTATE PARTNERS TAXABLE PARALLEL FUND II LP |
Boston, MA |
Other Investment Fund |
$410 M
|
2008
|
2011-04-12
|
ALCION REAL ESTATE PARTNERS TAX-EXEMPT PARALLEL FUND II LP |
Boston, MA |
Other Investment Fund |
$500 M
|
2008
|
2011-07-07
|
Alden DFM SPV LLC |
New York, NY |
Hedge Fund |
$12 M
|
2014
|
2014-11-20
|
Alden Global CRE Opportunities Fund (Cayman), L.P. |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$80 M
|
2014
|
2016-05-16
|
Alden Global CRE Opportunities Fund, LP |
New York, NY |
Hedge Fund |
$120 M
|
2014
|
2016-05-16
|
ALDEN GLOBAL EMERGING MARKETS FUND I, L.P. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$17 M
|
2007
|
2010-01-14
|
Alden Global Opportunities Fund (Cayman), L.P. |
New York, NY |
Hedge Fund |
$110 M
|
2008
|
2016-01-15
|
ALDEN GLOBAL OPPORTUNITIES FUND LP |
New York, NY |
Hedge Fund |
$820 M
|
2008
|
2016-01-15
|
Alden Global Value Recovery Fund (Cayman), Ltd. |
Camana Bay, Cayman Islands |
Hedge Fund |
$37 M
|
2010
|
2016-05-16
|
Alden Global Value Recovery Fund, L.P. |
New York, NY |
Hedge Fund |
$260 M
|
2010
|
2016-05-16
|
Alden Partners Fund, LP |
St. Helier, Jersey |
Hedge Fund |
$21 M
|
2010
|
2011-12-15
|
ALDER CAPITAL PARTNERS I LP |
Rancho Santa Fe, CA |
Hedge Fund |
$73 M
|
2002
|
2024-02-08
|
Alder Hill Partners LP |
New York, NY |
Hedge Fund |
$180 M
|
2014
|
2019-01-23
|
Alder III (D) AB |
Stockholm, Sweden |
Other Investment Fund |
$84 M
|
2023
|
2023-04-17
|
Alderman Enterprises, LLC |
Chattanooga, TN |
Other Investment Fund |
$29 M
|
2020
|
2020-10-14
|
Aldine Capital Fund III, L.P. |
Chicago, IL |
Private Equity Fund |
$81 M
|
2018
|
2018-10-31
|
Aldine Capital Fund II LP |
Chicago, IL |
Private Equity Fund |
$31 M
|
2013
|
2013-05-15
|
Aldine Capital Fund IV, L.P. |
Chicago, IL |
Other Investment Fund |
$65 M
|
2022
|
2023-07-21
|
AL-D Ribbit Opportunity V, LLC |
Palo Alto, CA |
Venture Capital Fund |
$25 M
|
2021
|
2021-04-13
|
ALDRICH CAPITAL PARTNERS FUND A, LP |
Vienna, VA |
Private Equity Fund |
$250 M
|
2017
|
2018-08-02
|
ALDRICH CAPITAL PARTNERS FUND, LP |
Vienna, VA |
Private Equity Fund |
$250 M
|
2017
|
2018-08-02
|
Aldwych Capital Partners L.P. |
Aberdeen, United Kingdom |
Private Equity Fund |
$76 M
|
2014
|
2014-04-30
|
Aleena Capital, LP |
Old Greenwich, CT |
Hedge Fund |
$30 M
|
2022
|
2024-04-12
|
AL EETF I, LP |
Houston, TX |
Private Equity Fund |
$63 M
|
2021
|
2021-03-16
|
Alegria Fund, LP |
Overland Park, KS |
Private Equity Fund |
$51 M
|
2016
|
2020-01-21
|
Aleph-Aleph IV, L.P. |
Tel Aviv, Israel |
Venture Capital Fund |
$25 M
|
2022
|
2022-04-05
|
Aleph-Aleph, L.P. |
Tel Aviv, Israel |
Venture Capital Fund |
$11 M
|
2013
|
2013-10-30
|
Aleph III, L.P. |
Tel Aviv, Israel |
Venture Capital Fund |
$200 M
|
2019
|
2019-12-23
|
Aleph II, L.P. |
Tel Aviv, Israel |
Venture Capital Fund |
$180 M
|
2016
|
2016-09-26
|
Aleph, L.P. |
Tel Aviv, Israel |
Venture Capital Fund |
$140 M
|
2013
|
2013-07-03
|
Aleph Turbo Investors LP |
St Peter Port, Guernsey |
Private Equity Fund |
$69 M
|
2015
|
2015-07-08
|
Alera Bridge Fund, LLC |
Lake Oswego, OR |
Other Investment Fund |
$67 M
|
2013
|
2024-05-28
|
ALERION INVESTMENT PARTNERS II LP |
Rowayton, CT |
Venture Capital Fund |
$71 M
|
2008
|
2010-02-10
|
ALETHEA FULCRUM FUND, LP |
Rancho Santa Fe, CA |
Venture Capital Fund |
$10 M
|
2019
|
2019-05-22
|
Alethea Global Equity Fund LP |
San Diego, CA |
Hedge Fund |
$21 M
|
2014
|
2014-07-03
|
ALETHEA MEDTECH FUND, LP |
Rancho Santa Fe, CA |
Venture Capital Fund |
$11 M
|
2017
|
2019-02-14
|
Aletheia Insider Index II, L.P. |
Santa Monica, CA |
Hedge Fund |
$95 M
|
2008
|
2012-03-15
|
ALETHEIA INSIDER INDEX L P |
Santa Monica, CA |
Hedge Fund |
$64 M
|
2000
|
2012-03-15
|
Aleutian Fund 2, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$480 M
|
2014
|
2020-01-16
|
Aleutian Fund, Ltd. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$9.3 B
|
2008
|
2025-01-24
|
ALEXANDER SERIES OFFSHORE FUND SPC |
New York, NY |
Other Investment Fund |
$460 B
|
2008
|
2017-04-07
|
ALEXANDER SERIES TRUST |
New York, NY |
Other Investment Fund |
$590 B
|
2008
|
2024-03-26
|
Alexander Series Trust - Clareant European Credit Opportunities Fund II |
New York, NY |
Other Investment Fund |
$230 M
|
2015
|
2016-06-17
|
Alex. Brown Realty Chesapeake IV Limited Partnership |
Baltimore, MD |
Other Investment Fund |
$190 M
|
2010
|
2011-12-08
|
Alexiam Opportunities Onshore Fund LP |
New York, NY |
Hedge Fund |
$21 M
|
2010
|
2024-03-22
|
Alexia Ventures 1, L.P. |
Sao Paulo, Brazil |
Venture Capital Fund |
$79 M
|
2020
|
2022-03-22
|
Alfred Coinvestment, L.P. |
St. Helier, Jersey |
Private Equity Fund |
$49 M
|
2020
|
2020-03-12
|
Alfreton Leopard Fund LP |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$180 M
|
2021
|
2025-01-03
|
Alfreton Leopard Fund Ltd |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$480 M
|
2017
|
2024-04-03
|
AL GCX Co-Invest, L.P. |
Boston, MA |
Private Equity Fund |
$240 M
|
2024
|
2024-05-16
|
ALGEBRIS GLOBAL FINANCIALS FUND |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$150 M
|
2007
|
2019-07-26
|
ALGEBRIS GLOBAL FINANCIALS FUND L.P. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$530 M
|
2007
|
2019-07-26
|
Algebris (Luxembourg) SCA SICAV-SIF |
Luxembourg |
Hedge Fund |
$12 M
|
2015
|
2024-05-24
|
Algebris NPL Partnership II S.C.S. |
Luxembourg |
Private Equity Fund |
$480 M
|
2016
|
2019-03-22
|
Algebris NPL Partnership S.C.S. |
Luxembourg |
Private Equity Fund |
$350 M
|
2014
|
2019-03-08
|
Algeo Fund, L.P. |
Carlsbad, CA |
Hedge Fund |
$18 M
|
2012
|
2016-01-07
|
ALGER DYNAMIC RETURN FUND LLC |
New York, NY |
Hedge Fund |
$43 M
|
2008
|
2024-04-12
|
Alger Life Sciences Innovation Fund LP |
New York, NY |
Hedge Fund |
$24 M
|
2022
|
2024-04-12
|
Algert Global Equity Market Neutral Fund II, L.P. |
San Francisco, CA |
Hedge Fund |
$270 M
|
2016
|
2018-10-24
|
Algert Global Equity Market Neutral Fund II, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$98 M
|
2016
|
2018-10-24
|
Algert Global Equity Market Neutral Fund, L.P. |
San Francisco, CA |
Hedge Fund |
$500 M
|
2006
|
2024-07-01
|
Algert International Small Cap Fund, L.P. |
San Francisco, CA |
Hedge Fund |
$200 M
|
2017
|
2024-07-01
|
Algert World Equity Extension Fund, L.P. |
San Francisco, CA |
Hedge Fund |
$100 M
|
2019
|
2020-08-26
|
Algonquin Fund LP |
Greenwich, CT |
Hedge Fund |
$50 M
|
2005
|
2019-02-20
|
ALGONQUIN FUND LTD |
Grand Cayman, Cayman Islands |
Hedge Fund |
$10 M
|
2007
|
2019-02-20
|
Algonquin Middle Market Opportunities Fund, L.P. |
Greenwich, CT |
Private Equity Fund |
$31 M
|
2013
|
2017-03-10
|
ALGONQUIN SPECIAL OPPORTUNITIES FUND I LP |
Greenwich, CT |
Private Equity Fund |
$25 M
|
2007
|
2012-03-28
|
Alidade Capital Fund III, LP |
Bloomfield Hills, MI |
Private Equity Fund |
$58 M
|
2014
|
2015-06-30
|
Alidade Capital Fund II, LP |
Bloomfield Hills, MI |
Private Equity Fund |
$12 M
|
2012
|
2012-06-29
|
Alidade Capital Fund IV, LP |
Bloomfield Hills, MI |
Private Equity Fund |
$120 M
|
2017
|
2018-03-19
|
Alidade Capital Fund, L.P. |
Bloomfield Hills, MI |
Private Equity Fund |
$11 M
|
2011
|
2011-10-11
|
Alidade Capital Fund V, LP |
Bloomfield Hills, MI |
Other Investment Fund |
$210 M
|
2021
|
2022-06-24
|
Alight Capital Offshore Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$170 M
|
2015
|
2024-03-15
|
Alight Capital Onshore Fund, L.P. |
New York, NY |
Hedge Fund |
$170 M
|
2015
|
2024-03-15
|
Align Affordable Housing Bond Fund II, L.P. |
San Francisco, CA |
Other Investment Fund |
$20 M
|
2023
|
2024-06-14
|
Align Affordable Housing Bond Fund, L.P. |
San Francisco, CA |
Other Investment Fund |
$59 M
|
2018
|
2019-06-12
|
Align Capital Partners Fund I-A, LP |
Beachwood, OH |
Private Equity Fund |
$25 M
|
2016
|
2018-10-03
|
ALIGN CAPITAL PARTNERS FUND II-A, LP |
Shaker Heights, OH |
Private Equity Fund |
$450 M
|
2020
|
2020-02-21
|
ALIGN CAPITAL PARTNERS FUND II, LP |
Shaker Heights, OH |
Private Equity Fund |
$450 M
|
2020
|
2020-02-21
|
Align Capital Partners Fund I, LP |
Beachwood, OH |
Private Equity Fund |
$300 M
|
2016
|
2018-10-03
|
ALIGN COLLABORATE FUND I, LP |
Shaker Heights, OH |
Private Equity Fund |
$160 M
|
2023
|
2024-12-20
|
Align Debt Fund V, LP |
Austin, TX |
Private Equity Fund |
$17 M
|
2016
|
2017-04-18
|
Aligned Climate Fund 2 LP |
New York, NY |
Private Equity Fund |
$69 M
|
2022
|
2024-09-11
|
Aligned Climate Fund LP |
New York, NY |
Private Equity Fund |
$42 M
|
2021
|
2023-08-16
|
Aligned Partners Fund II, LP |
Menlo Park, CA |
Venture Capital Fund |
$50 M
|
2014
|
2015-02-04
|
Aligned Partners Fund I, LP |
Menlo Park, CA |
Venture Capital Fund |
$26 M
|
2011
|
2013-11-01
|
Aligned Solar Partners 2 LLC |
New York, NY |
Private Equity Fund |
$12 M
|
2019
|
2019-05-24
|
Aligned Solar Partners 5 LLC |
New York, NY |
Private Equity Fund |
$32 M
|
2022
|
2024-06-11
|
Aligned Solar Partners 6 LP |
New York, NY |
Private Equity Fund |
$32 M
|
2023
|
2024-06-11
|
Align Impact Fund III, LP |
West Conshohocken, PA |
Private Equity Fund |
$26 M
|
2022
|
2024-03-19
|
Align Impact Fund II, LP |
Conshohocken, PA |
Private Equity Fund |
$10 M
|
2019
|
2020-02-03
|
Alignment Credit Fund II LP |
New York, NY |
Other Investment Fund |
$56 M
|
2021
|
2024-05-07
|
Alignment Growth Fund I, LP |
New York, NY |
Venture Capital Fund |
$350 M
|
2021
|
2022-10-27
|
Align Partners Celestial Private Equity Fund |
Seoul, South Korea |
Private Equity Fund |
$10 M
|
2024
|
2024-11-25
|
Align Seawolf Vehicle, LP |
Austin, TX |
Private Equity Fund |
$11 M
|
2018
|
2018-09-17
|
Alinda Global Core Infrastructure Fund, L.P. |
Greenwich, CT |
Other Investment Fund |
$90 M
|
2012
|
2013-09-17
|
Alinda Global Core Infrastructure Parallel Fund, L.P. |
Greenwich, CT |
Other Investment Fund |
$250 M
|
2012
|
2013-09-17
|
Alinda Infrastructure Fund III, L.P. |
Greenwich, CT |
Other Investment Fund |
$240 M
|
2016
|
2018-04-02
|
Alinda Infrastructure Fund IV (Euro), SCSp |
Greenwich, CT |
Other Investment Fund |
$290 M
|
2020
|
2022-12-08
|
Alinda Infrastructure Parallel Fund III, L.P. |
Greenwich, CT |
Other Investment Fund |
$340 M
|
2016
|
2018-04-02
|
Alinda Infrastructure Parallel Fund IV, L.P. |
Greenwich, CT |
Other Investment Fund |
$39 M
|
2020
|
2022-12-08
|
Alinor Capital Feeder Fund SCA SICAV-RAIF |
Howald, Luxembourg |
Other Investment Fund |
$610 M
|
2024
|
2024-12-18
|
Alinor Capital Master Fund SCA SICAV-RAIF |
Howald, Luxembourg |
Other Investment Fund |
$72 M
|
2024
|
2024-12-18
|
Alisio Holdings, LP |
San Francisco, CA |
Other Investment Fund |
$350 M
|
2016
|
2016-10-14
|
Alisio Offshore Feeder, LP |
San Francisco, CA |
Other Investment Fund |
$90 M
|
2016
|
2016-10-13
|
Alisio Sigma Holdings, LP |
San Francisco, CA |
Other Investment Fund |
$50 M
|
2016
|
2016-10-13
|
Alistair Capital Fund, L.P. |
Dallas, TX |
Hedge Fund |
$110 M
|
2009
|
2014-05-15
|
Aliter Capital I, LLP |
London, United Kingdom |
Private Equity Fund |
$36 M
|
2017
|
2017-01-11
|
Aliya Growth Fund LLC - Series A |
Miami, FL |
Other Investment Fund |
$17 M
|
2021
|
2024-09-11
|
Aliya Growth Fund LLC - Series G |
Miami, FL |
Private Equity Fund |
$15 M
|
2021
|
2024-10-01
|
Aliya Growth Fund LLC - Series II |
Miami, FL |
Private Equity Fund |
$11 M
|
2023
|
2024-10-01
|
Aliya Growth Fund LLC - Series LL |
Miami, FL |
Private Equity Fund |
$20 M
|
2024
|
2024-10-01
|
Aliya Growth Fund LLC - Series T |
Miami, FL |
Private Equity Fund |
$22 M
|
2022
|
2024-10-01
|
ALJ CAPITAL II LP |
Los Angeles, CA |
Hedge Fund |
$65 M
|
2003
|
2015-05-13
|
ALJ CAPITAL I LP |
Los Angeles, CA |
Hedge Fund |
$17 M
|
2003
|
2015-05-13
|
Alkemi Venture Partners |
Cybercity, Ebene, Mauritius |
Private Equity Fund |
$34 M
|
2018
|
2019-07-17
|
Alkemi Venture Partners II |
Cybercity, Ebene, Mauritius |
Private Equity Fund |
$23 M
|
2023
|
2024-01-22
|
Alkeon Asia Growth, LP |
New York, NY |
Hedge Fund |
$52 M
|
2007
|
2018-10-26
|
ALKEON GLOBAL ALPHA LP |
New York, NY |
Hedge Fund |
$50 M
|
2008
|
2016-06-27
|
Alkeon Growth Offshore Fund II, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$180 M
|
2010
|
2024-10-18
|
Alkeon Growth Offshore Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$870 M
|
2003
|
2024-10-18
|
Alkeon Growth Partners II, LP |
New York, NY |
Hedge Fund |
$1.2 B
|
2010
|
2024-10-18
|
Alkeon Growth Partners, LP |
New York, NY |
Hedge Fund |
$3.0 B
|
2003
|
2024-10-18
|
Alkeon Growth PW Partners, LP |
New York, NY |
Hedge Fund |
$1.2 B
|
2010
|
2024-10-18
|
Alkeon Growth RJ Partners, LP |
New York, NY |
Hedge Fund |
$580 M
|
2010
|
2024-10-18
|
Alkeon Innovation Co-Invest I, LP |
New York, NY |
Venture Capital Fund |
$22 M
|
2024
|
2025-01-24
|
Alkeon Innovation Fund II, LP |
New York, NY |
Hedge Fund |
$1.0 B
|
2021
|
2021-06-10
|
Alkeon Innovation Fund II, Private Series, LP |
New York, NY |
Private Equity Fund |
$840 M
|
2021
|
2021-06-10
|
Alkeon Innovation Fund, LP |
New York, NY |
Hedge Fund |
$240 M
|
2019
|
2019-05-15
|
Alkeon Innovation Offshore Fund II, LP |
Dublin, Ireland |
Hedge Fund |
$160 M
|
2021
|
2021-06-10
|
Alkeon Innovation Offshore Fund II, Private Series, LP |
Dublin, Ireland |
Private Equity Fund |
$34 M
|
2021
|
2021-06-10
|
Alkeon Innovation Offshore Fund, Ltd. |
Dublin, Ireland |
Hedge Fund |
$26 M
|
2019
|
2019-05-15
|
Alkeon Principals LLC |
New York, NY |
Other Investment Fund |
$64 M
|
2022
|
2024-03-25
|
ALKEON SELECT PARTNERS, LP |
New York, NY |
Hedge Fund |
$170 M
|
2013
|
2024-10-18
|
All Africa Cayman Feeder Ltd |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$45 M
|
2022
|
2024-02-07
|
All Africa Delaware Feeder LP |
London, United Kingdom |
Other Investment Fund |
$13 M
|
2021
|
2024-08-23
|
AllBlue ASP Fund, a series of Alternative Strategies Platform, LLC |
Charlotte, NC |
Hedge Fund |
$23 M
|
2013
|
2017-04-25
|
All Blue Investments North Star 1 Ltd. |
Road Town, Tortola, British Virgin Islands |
Hedge Fund |
$10 M
|
2022
|
2023-01-09
|
AllBlue Leveraged Feeder L.P. |
Harrison, NY |
Hedge Fund |
$16 M
|
2007
|
2015-02-26
|
AllBlue Leveraged Feeder Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$72 M
|
2007
|
2015-02-26
|
AllBlue L.P. |
Harrison, NY |
Hedge Fund |
$680 M
|
2007
|
2015-02-26
|
AllBlue Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$2.0 B
|
2007
|
2015-02-26
|
All Country International Equity 3(c)(7) Fund, LLC |
New York, NY |
Hedge Fund |
$120 M
|
2012
|
2024-04-10
|
All Country World Low Volatility Equity Fund LP |
Charlotte, NC |
Hedge Fund |
$82 M
|
2015
|
2024-12-19
|
AllDale Minerals II, LP |
Dallas, TX |
Private Equity Fund |
$130 M
|
2015
|
2015-10-21
|
AllDale Minerals IV, LP |
Dallas, TX |
Private Equity Fund |
$94 M
|
2018
|
2018-07-26
|
All Dale Minerals V, LP |
Dallas, TX |
Private Equity Fund |
$12 M
|
2023
|
2023-05-01
|
Allegiant Capital Partners, L.P. |
New York, NY |
Other Investment Fund |
$14 M
|
2023
|
2024-07-10
|
ALLEGIS CAPITAL X, LP |
Palo Alto, CA |
Venture Capital Fund |
$68 M
|
2023
|
2023-03-10
|
Allegis LS 2023-10 a Series of CGF2021 LLC |
Claymont, DE |
Venture Capital Fund |
$11 M
|
2023
|
2023-11-24
|
Allegro Investment Fund, L.P. |
Grand Cayman Ky1 1108, Cayman Islands |
Hedge Fund |
$21 M
|
2009
|
2009-04-23
|
Allen Global Partners L.P. |
New York, NY |
Hedge Fund |
$350 M
|
1995
|
2014-10-08
|
Allen Global Partners Offshore |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$420 M
|
2004
|
2014-10-08
|
Allen Perpetual Care, LLC |
Houston, TX |
Other Investment Fund |
$1.2 B
|
2014
|
2016-03-25
|
ALLENS CREEK PARTNERS, LP |
Pittsford, NY |
Other Investment Fund |
$30 M
|
2024
|
2024-06-18
|
Allergy & ENT Management Holdings, LLC |
New York, NY |
Private Equity Fund |
$16 M
|
2023
|
2023-03-01
|
AlleyCorp Partners LP |
New York, NY |
Venture Capital Fund |
$250 M
|
2023
|
2024-04-10
|
Alley Robotics Ventures, LP |
Cohasset, MA |
Venture Capital Fund |
$30 M
|
2022
|
2022-07-12
|
AllianceBernstein China Investments - China A Shares Value Equity Portfolio (USD) |
L 2453, Unknown |
Other Investment Fund |
$85 M
|
2009
|
2010-11-23
|
AllianceBernstein Currency Alpha Fund L.P. |
New York, NY |
Hedge Fund |
$25 M
|
2010
|
2012-08-01
|
AllianceBernstein Currency High Alpha Fund (US Dollar) LP |
New York, NY |
Hedge Fund |
$15 M
|
2007
|
2012-08-01
|
AllianceBernstein Currency High Alpha Fund (US Dollar) Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$15 M
|
2007
|
2012-08-01
|
AllianceBernstein Delaware Business Trust - AB Emerging Markets Debt Opportunities Series |
New York, NY |
Hedge Fund |
$240 M
|
2017
|
2024-03-01
|
AllianceBernstein Delaware Business Trust - AB Emerging Markets Strategic Core Equity Series |
New York, NY |
Hedge Fund |
$100 M
|
2017
|
2024-03-01
|
AllianceBernstein Delaware Business Trust - AB Global Core Equity Series |
New York, NY |
Hedge Fund |
$460 M
|
2020
|
2024-09-13
|
AllianceBernstein Delaware Business Trust - AB Global Disruptors Series |
New York, NY |
Hedge Fund |
$210 M
|
2021
|
2024-06-07
|
AllianceBernstein Delaware Business Trust - AB Global Research Insights Series |
New York, NY |
Hedge Fund |
$960 M
|
2016
|
2024-08-02
|
AllianceBernstein Delaware Business Trust - AB Global Research Insights Series II |
New York, NY |
Hedge Fund |
$380 M
|
2017
|
2024-09-27
|
AllianceBernstein Delaware Business Trust - AB International Concentrated Growth Harvesting Series T |
New York, NY |
Hedge Fund |
$75 M
|
2018
|
2024-06-07
|
AllianceBernstein Delaware Business Trust - AB International Research Insights Harvesting Series T |
New York, NY |
Hedge Fund |
$45 M
|
2018
|
2024-09-27
|
AllianceBernstein Delaware Business Trust - AB International Research Insights Series |
New York, NY |
Hedge Fund |
$240 M
|
2017
|
2024-08-30
|
AllianceBernstein Delaware Business Trust - AB International Strategic Equities Series |
New York, NY |
Hedge Fund |
$140 M
|
2015
|
2024-08-02
|
AllianceBernstein Delaware Business Trust - AB Option Return Advantage Series |
New York, NY |
Hedge Fund |
$40 M
|
2017
|
2020-10-30
|
AllianceBernstein Delaware Business Trust - AllianceBernstein European Opportunities Series |
New York, NY |
Hedge Fund |
$720 M
|
2013
|
2024-08-02
|
AllianceBernstein Delaware Business Trust - AllianceBernstein Fundamental International Small Cap Series |
New York, NY |
Hedge Fund |
$120 M
|
2014
|
2024-07-19
|
AllianceBernstein Emerging Markets Currency Alpha Fund L.P. |
New York, NY |
Hedge Fund |
$34 M
|
2011
|
2012-08-01
|
AllianceBernstein Enhanced Alpha Fund L.P. |
New York, NY |
Hedge Fund |
$26 M
|
2010
|
2012-10-11
|
AllianceBernstein Financial Services Opportunities Cayman Fund, L.P. |
New York, NY |
Hedge Fund |
$12 M
|
2014
|
2015-05-08
|
AllianceBernstein Financial Services Opportunities Delaware Fund, L.P. |
New York, NY |
Hedge Fund |
$290 M
|
2014
|
2015-05-08
|
AllianceBernstein Global Diversified Strategies L.P. - Hedge Fund A |
New York, NY |
Hedge Fund |
$800 M
|
2006
|
2014-03-27
|
AllianceBernstein Global Diversified Strategies L.P. - Hedge Fund B |
New York, NY |
Hedge Fund |
$740 M
|
2006
|
2014-03-27
|
AllianceBernstein Global Diversified Strategies L.P. - Hedge Fund C |
New York, NY |
Hedge Fund |
$100 M
|
2006
|
2012-03-27
|
AllianceBernstein Global Diversified Strategies (USD Managed) Ltd. - Hedge Fund A |
Grand Cayman, Cayman Islands |
Hedge Fund |
$79 M
|
2007
|
2013-03-27
|
AllianceBernstein Global Diversified Strategies (USD Managed) Ltd. - Hedge Fund B |
Grand Cayman, Cayman Islands |
Hedge Fund |
$400 M
|
2002
|
2013-03-27
|
AllianceBernstein Institutional Fund |
Wilmington, DE |
Other Investment Fund |
$1.6 B
|
2004
|
2024-03-15
|
AllianceBernstein Legacy Securities (C 1), L.P. |
New York, NY |
Other Investment Fund |
$350 M
|
2009
|
2009-12-22
|
AllianceBernstein Legacy Securities (Delaware), L.P. |
New York, NY |
Other Investment Fund |
$640 M
|
2009
|
2009-10-19
|
AllianceBernstein Multi-Manager Hedge Fund Portfolio Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$60 M
|
2011
|
2022-09-16
|
AllianceBernstein Next 50 Emerging Markets (Delaware) Fund, L.P. |
New York, NY |
Hedge Fund |
$340 M
|
2014
|
2023-06-09
|
AllianceBernstein Next 50 Emerging Markets (Luxembourg) Fund SICAV-SIF S.C.Sp. |
Grand Duchy Of Luxembourg, Luxembourg |
Hedge Fund |
$180 M
|
2014
|
2023-06-09
|
AllianceBernstein Recovery Asset Securities Delaware Fund, L.P. |
New York, NY |
Hedge Fund |
$33 M
|
2012
|
2014-03-27
|
AllianceBernstein Securitized Assets Fund (Cayman), L.P. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$350 M
|
2013
|
2024-03-15
|
AllianceBernstein Securitized Assets Fund (Delaware), L.P. |
New York, NY |
Hedge Fund |
$1.2 B
|
2013
|
2024-03-15
|
AllianceBernstein Select Panorama Fund, L.P. |
New York, NY |
Hedge Fund |
$16 M
|
2012
|
2013-02-25
|
AllianceBernstein Select US Equity (BVI) Ltd |
Tortola, British Virgin Islands |
Hedge Fund |
$82 M
|
2009
|
2024-06-07
|
AllianceBernstein Select US Equity LLC |
New York, NY |
Hedge Fund |
$380 M
|
2011
|
2024-09-13
|
AllianceBernstein Select US Equity Long/Short LLC |
New York, NY |
Hedge Fund |
$100 M
|
2011
|
2024-09-13
|
AllianceBernstein Strategic Opportunities Cayman Feeder, L.P. |
New York, NY |
Private Equity Fund |
$35 M
|
2010
|
2010-04-15
|
AllianceBernstein Strategic Opportunities Fund, L.P. |
New York, NY |
Private Equity Fund |
$36 M
|
2010
|
2010-04-15
|
AllianceBernstein Strategies DBT |
Wilmington, DE |
Hedge Fund |
$91 M
|
2008
|
2017-11-22
|
AllianceBernstein Tail Hedge Fund (Delaware), L.P. |
New York, NY |
Hedge Fund |
$28 M
|
2012
|
2015-03-27
|
AllianceBernstein TALF Opportunities Fund, L.P. |
New York, NY |
Other Investment Fund |
$200 M
|
2009
|
2009-06-08
|
AllianceBernstein U.S. Real Estate (Employee) Fund II, L.P. |
New York, NY |
Other Investment Fund |
$26 M
|
2014
|
2014-07-09
|
AllianceBernstein U.S. Real Estate (Employee) Fund, L.P. |
New York, NY |
Private Equity Fund |
$24 M
|
2010
|
2012-01-30
|
AllianceBernstein U.S. Real Estate (HNW) Fund II, L.P. |
New York, NY |
Other Investment Fund |
$210 M
|
2014
|
2014-07-09
|
AllianceBernstein U.S. Real Estate (HNW) Fund, L.P. |
New York, NY |
Private Equity Fund |
$200 M
|
2010
|
2012-01-30
|
AllianceBernstein U.S. Real Estate Partners II L.P. |
New York, NY |
Other Investment Fund |
$59 M
|
2014
|
2014-07-09
|
AllianceBernstein U.S. Real Estate Partners L.P. |
New York, NY |
Private Equity Fund |
$640 M
|
2010
|
2012-01-30
|
ALLIANCE CAYMAN FEEDER III LP |
Camana Bay, Grand Cayman, Cayman Islands |
Venture Capital Fund |
$10 M
|
2024
|
2024-02-20
|
Alliance Consumer Growth Fund III, L.P. |
New York, NY |
Private Equity Fund |
$210 M
|
2016
|
2016-02-23
|
Alliance Consumer Growth Fund II, L.P. |
New York, NY |
Private Equity Fund |
$90 M
|
2014
|
2014-04-16
|
Alliance Consumer Growth Fund, L.P. |
New York, NY |
Private Equity Fund |
$43 M
|
2011
|
2012-03-29
|
Alliance Consumer Growth Fund V, L.P. |
New York, NY |
Private Equity Fund |
$72 M
|
2022
|
2023-07-12
|
ALLIANCE DELAWARE FEEDER II LP |
Morton Grove, IL |
Venture Capital Fund |
$13 M
|
2022
|
2023-04-25
|
Alliance Fund II, LP |
Minneapolis, MN |
Private Equity Fund |
$200 M
|
2015
|
2016-06-24
|
Alliance Holdco Inc. |
Wellesley, MA |
Private Equity Fund |
$220 M
|
2021
|
2022-09-01
|
Alliance Kaiyuan L.P. |
Hong Kong |
Private Equity Fund |
$160 M
|
2021
|
2021-06-15
|
Alliance Real Estate Fund NO. 10, LLC |
Denver, CO |
Private Equity Fund |
$12 M
|
2012
|
2015-07-09
|
Alliant Strategic Preservation Fund II, Ltd. |
Woodland Hills, CA |
Other Investment Fund |
$50 M
|
2016
|
2019-10-22
|
Alliant Tax Credit Fund 102, LP |
Woodland Hills, CA |
Other Investment Fund |
$92 M
|
2020
|
2020-08-06
|
Alliant Tax Credit Fund 104, LP |
Woodland Hills, CA |
Other Investment Fund |
$130 M
|
2020
|
2020-12-31
|
ALLIANT TAX CREDIT FUND 50 LTD |
Palm Beach, FL |
Other Investment Fund |
$63 M
|
2008
|
2009-10-06
|
Alliant Tax Credit Fund 60, Ltd. |
Woodland Hills, CA |
Other Investment Fund |
$140 M
|
2010
|
2018-10-12
|
Alliant Tax Credit Fund 62, Ltd. |
Woodland Hills, CA |
Other Investment Fund |
$140 M
|
2010
|
2018-10-12
|
Alliant Tax Credit Fund 63, Ltd. |
Woodland Hills, CA |
Other Investment Fund |
$100 M
|
2011
|
2018-10-12
|
Alliant Tax Credit Fund 65, Ltd. |
Woodland Hills, CA |
Other Investment Fund |
$130 M
|
2011
|
2018-10-12
|
Alliant Tax Credit Fund 66, Ltd. |
Palm Beach, FL |
Other Investment Fund |
$180 M
|
2012
|
2012-06-26
|
Alliant Tax Credit Fund 68, Ltd. |
Palm Beach, FL |
Other Investment Fund |
$140 M
|
2013
|
2013-08-30
|
Alliant Tax Credit Fund 71, Ltd. |
Palm Beach, FL |
Other Investment Fund |
$110 M
|
2012
|
2013-08-26
|
Alliant Tax Credit Fund 74, Ltd. |
Palm Beach, FL |
Other Investment Fund |
$100 M
|
2013
|
2014-03-18
|
Alliant Tax Credit Fund 76, Ltd. |
Palm Beach, FL |
Other Investment Fund |
$98 M
|
2014
|
2014-07-10
|
Alliant Tax Credit Fund 80, Ltd. |
Palm Beach, FL |
Other Investment Fund |
$130 M
|
2014
|
2014-12-24
|
Alliant Tax Credit Fund 83, Ltd. |
Palm Beach, FL |
Other Investment Fund |
$150 M
|
2015
|
2015-07-10
|
Alliant Tax Credit Fund 84, Ltd. |
Palm Beach, FL |
Other Investment Fund |
$96 M
|
2015
|
2016-01-15
|
Alliant Tax Credit Fund 85, Ltd. |
Palm Beach, FL |
Other Investment Fund |
$100 M
|
2016
|
2016-07-08
|
Alliant Tax Credit Fund 86, Ltd. |
Palm Beach, FL |
Other Investment Fund |
$81 M
|
2017
|
2017-03-08
|
Alliant Tax Credit Fund 89, Ltd. |
Palm Beach, FL |
Other Investment Fund |
$130 M
|
2017
|
2017-12-12
|
Alliant Tax Credit Fund 92, LP |
Woodland Hills, CA |
Other Investment Fund |
$160 M
|
2018
|
2018-09-06
|
Alliant Tax Credit Fund 94, LP |
Woodland Hills, CA |
Other Investment Fund |
$120 M
|
2019
|
2019-04-08
|
Alliant Tax Credit Fund 96, LP |
Woodland Hills, CA |
Other Investment Fund |
$160 M
|
2019
|
2019-12-31
|
AllianzGI Advanced Core Bond Portfolio, a separate series of AllianzGI Institutional Multi-Series Trust |
New York, NY |
Other Investment Fund |
$250 M
|
2015
|
2019-07-10
|
AllianzGI Best Styles Global Managed Volatility Portfolio, a separate series of AllianzGI Institutional Multi-Series Trust |
New York, NY |
Other Investment Fund |
$110 M
|
2016
|
2020-07-09
|
AllianzGI China A Shares LLC |
New York, NY |
Hedge Fund |
$25 M
|
2018
|
2020-08-05
|
AllianzGI Convertible LLC |
New York, NY |
Hedge Fund |
$530 M
|
2017
|
2018-07-26
|
AllianzGI Discovery U.S. Portfolio, a separate series of AllianzGI Institutional Multi-Series Trust |
New York, NY |
Other Investment Fund |
$10 M
|
2015
|
2017-07-13
|
AllianzGI Emerging Markets Small Cap LLC |
New York, NY |
Hedge Fund |
$15 M
|
2018
|
2021-01-21
|
AllianzGI Global Dynamic Allocation LLC |
New York, NY |
Hedge Fund |
$51 M
|
2015
|
2018-08-02
|
AllianzGI Global Small-Cap Opportunities Portfolio, a separate series of AllianzGI Institutional Multi-Series Trust |
New York, NY |
Other Investment Fund |
$11 M
|
2014
|
2020-07-09
|
AllianzGI International Growth Portfolio, a separate series of AllianzGI Institutional Multi-Series Trust |
New York, NY |
Other Investment Fund |
$63 M
|
2019
|
2020-07-09
|
AllianzGI Managed Futures LLC |
New York, NY |
Hedge Fund |
$110 M
|
2018
|
2021-03-08
|
AllianzGI Structured Alpha 1000 LLC |
New York, NY |
Hedge Fund |
$220 M
|
2011
|
2020-01-09
|
AllianzGI Structured Alpha 1000 Plus LLC |
New York, NY |
Hedge Fund |
$49 M
|
2012
|
2020-01-09
|
AllianzGI Structured Alpha 10 Year Treasury 500 LLC |
New York, NY |
Hedge Fund |
$85 M
|
2008
|
2018-01-04
|
AllianzGI STRUCTURED ALPHA 500 LLC |
New York, NY |
Hedge Fund |
$330 M
|
2007
|
2020-01-09
|
AllianzGI Structured Alpha Emerging Markets Equity 350 LLC |
New York, NY |
Hedge Fund |
$80 M
|
2016
|
2019-08-27
|
AllianzGI Structured Alpha Global Equity 350 LLC |
New York, NY |
Other Investment Fund |
$200 M
|
2016
|
2019-11-22
|
AllianzGI Structured Alpha Global Equity 500 LLC |
New York, NY |
Hedge Fund |
$500 M
|
2015
|
2019-09-26
|
AllianzGI Structured Alpha Large Cap Equity 350 L.P. |
New York, NY |
Hedge Fund |
$150 M
|
2018
|
2019-08-01
|
AllianzGI Structured Alpha Multi-Beta Series LLC I |
New York, NY |
Hedge Fund |
$410 M
|
2014
|
2020-01-09
|
AllianzGI Structured Alpha Multi-Beta Series LLC I - International Equity Series |
New York, NY |
Hedge Fund |
$290 M
|
2014
|
2020-04-02
|
AllianzGI Structured Alpha Multi-Beta Series LLC I - US Fixed Income Series |
New York, NY |
Hedge Fund |
$310 M
|
2014
|
2020-04-02
|
AllianzGI Structured Alpha Multi-Beta Series LLC I - US Large Cap Series |
New York, NY |
Hedge Fund |
$300 M
|
2014
|
2020-04-02
|
AllianzGI Structured Alpha Multi-Beta Series LLC I - US Long Credit Series |
New York, NY |
Hedge Fund |
$150 M
|
2016
|
2020-04-02
|
AllianzGI Structured Alpha Multi-Beta Series LLC I - US Small Cap Series |
New York, NY |
Hedge Fund |
$60 M
|
2014
|
2020-04-02
|
AllianzGI Structured Alpha U.S. Equity 250 LLC |
New York, NY |
Hedge Fund |
$200 M
|
2007
|
2021-01-06
|
AllianzGI STRUCTURED ALPHA U.S. EQUITY 500 LLC |
New York, NY |
Hedge Fund |
$260 M
|
2008
|
2020-01-09
|
AllianzGI Structured Alpha U.S. Fixed Income 250 LLC |
New York, NY |
Hedge Fund |
$300 M
|
2018
|
2020-03-04
|
AllianzGI USD Infrastructure Debt Fund L.P. |
New York, NY |
Hedge Fund |
$130 M
|
2020
|
2021-07-19
|
Allianz Global Investors Capital International Systematic Fund LLC |
San Diego, CA |
Hedge Fund |
$38 M
|
2010
|
2011-11-08
|
Allianz Global Investors Total Return Trust |
New York, NY |
Other Investment Fund |
$170 M
|
1994
|
2013-12-31
|
Allied Climate Partners Catalytic Core Fund LP |
New York, NY |
Private Equity Fund |
$25 M
|
2023
|
2023-12-26
|
Allied Downhole Technologies, LLC |
Dallas, TX |
Private Equity Fund |
$30 M
|
2016
|
2016-08-29
|
ALLIED STRATEGIC PARTNERS FUND I-A, LP |
Dallas, TX |
Private Equity Fund |
$17 M
|
2021
|
2022-09-13
|
ALLIED STRATEGIC PARTNERS FUND I, LP |
Dallas, TX |
Private Equity Fund |
$35 M
|
2021
|
2022-09-13
|
All In Capital I LP a series of All In Capital Master LP |
Dover, DE |
Other Investment Fund |
$10 M
|
2022
|
2024-02-13
|
ALLIVATE-ALTURA DIVERSE BUSINESS FUND LLC |
Coral Gables, FL |
Private Equity Fund |
$15 M
|
2023
|
2024-03-13
|
Allocate Alpha Fund III, L.P. |
Menlo Park, CA |
Private Equity Fund |
$12 M
|
2024
|
2024-10-21
|
Allocate Alpha Fund II, L.P. |
Menlo Park, CA |
Other Investment Fund |
$25 M
|
2022
|
2023-12-29
|
Allocate Alpha Fund, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$11 M
|
2021
|
2021-09-29
|
Allocate - Cresset Ventures I, L.P. |
Menlo Park, CA |
Other Investment Fund |
$17 M
|
2022
|
2024-10-08
|
Allocate - FPV I Access Fund, L.P. |
Palo Alto, CA |
Other Investment Fund |
$12 M
|
2022
|
2022-04-21
|
Allocate - HCC Capital Fund 1, L.P. |
Menlo Park, CA |
Other Investment Fund |
$33 M
|
2022
|
2024-10-08
|
Allocate - InterAmerica Fund 1, L.P. |
Menlo Park, CA |
Other Investment Fund |
$10 M
|
2023
|
2023-02-15
|
Allocate LSVP Faction Access Fund, L.P. |
Palo Alto, CA |
Other Investment Fund |
$19 M
|
2022
|
2022-07-06
|
Allocate - MGA Fund 1, L.P. |
Palo Alto, CA |
Other Investment Fund |
$10 M
|
2022
|
2022-06-30
|
Allocate Premier Access Fund II, L.P. |
Menlo Park, CA |
Private Equity Fund |
$42 M
|
2023
|
2024-07-02
|
Allocate Premier Access Fund, L.P. |
Palo Alto, CA |
Venture Capital Fund |
$22 M
|
2022
|
2022-02-10
|
Allocate - PWH Fund 1, L.P. |
Menlo Park, CA |
Other Investment Fund |
$80 M
|
2022
|
2024-10-08
|
Allocate SPV LSVP ES 2022, L.P. |
Palo Alto, CA |
Private Equity Fund |
$14 M
|
2022
|
2022-03-07
|
Allomer Innovation Holdings LLC |
Santa Monica, CA |
Other Investment Fund |
$75 M
|
2019
|
2019-11-26
|
Allos III-Q L.P. |
Cincinnati, OH |
Venture Capital Fund |
$45 M
|
2018
|
2020-01-17
|
Allos II-Q Limited Partnership |
Cincinnati, OH |
Venture Capital Fund |
$18 M
|
2012
|
2012-03-29
|
Allos I Limited Partnership |
Carmel, IN |
Venture Capital Fund |
$15 M
|
2010
|
2010-03-31
|
Allos IV-Q L.P. |
Indianapolis, IN |
Venture Capital Fund |
$38 M
|
2022
|
2022-03-10
|
Allostery Fund LP |
Stamford, CT |
Hedge Fund |
$56 M
|
2023
|
2024-03-06
|
Allostery Offshore Fund Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$12 M
|
2024
|
2024-12-17
|
Alloy Investment Partners LP |
San Francisco, CA |
Hedge Fund |
$18 M
|
2013
|
2018-04-05
|
Alloy Long-Only US Equity Fund, L.P. |
New York, NY |
Hedge Fund |
$26 M
|
2013
|
2014-02-03
|
Alloy US Long/Short, LP |
East Rutherford, NJ |
Hedge Fund |
$28 M
|
2014
|
2020-02-04
|
All Seas Capital I SCSp |
Luxembourg |
Private Equity Fund |
$130 M
|
2021
|
2022-09-02
|
All Seas Capital I USD SCSp |
Luxembourg |
Private Equity Fund |
$160 M
|
2021
|
2022-09-02
|
ALL STAR SAAS FUND LP |
Grand Cayman, Cayman Islands |
Venture Capital Fund |
$40 M
|
2019
|
2019-09-26
|
ALL STAR SAAS FUND THREE LP |
Singapore |
Venture Capital Fund |
$15 M
|
2022
|
2022-10-18
|
All-Stars Investment Private Partners Fund II L.P. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$19 M
|
2020
|
2022-04-06
|
All-Stars Investment Private Partners Fund L.P. |
George Town, Grand Cayman, Cayman Islands |
Other Investment Fund |
$380 M
|
2018
|
2018-12-07
|
All-Stars PEIISP IV Ltd |
Hong Kong |
Private Equity Fund |
$22 M
|
2021
|
2021-07-14
|
Alluvial Fund LP |
Sewickley, PA |
Hedge Fund |
$56 M
|
2017
|
2024-12-31
|
All Weather@12, LLC |
Westport, CT |
Other Investment Fund |
$8.3 B
|
2006
|
2024-10-25
|
All Weather@12, Ltd. |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$5.5 B
|
2006
|
2024-10-25
|
All Weather@15, LLC |
Westport, CT |
Other Investment Fund |
$1.7 B
|
2014
|
2023-10-27
|
All Weather@15, Ltd. |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$2.2 B
|
2012
|
2022-10-28
|
All Weather Portfolio, LLC |
Westport, CT |
Other Investment Fund |
$9.7 B
|
2001
|
2024-10-25
|
All Weather Portfolio Ltd |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$30 B
|
2004
|
2024-10-25
|
All World ex US Equity CEF Fund |
Greenville, DE |
Other Investment Fund |
$270 M
|
2021
|
2024-04-18
|
Ally Bridge Group Global Life Science Capital Partners V, L.P. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$32 M
|
2022
|
2024-09-20
|
Ally Bridge MedAlpha US Fund L.P. |
New York, NY |
Hedge Fund |
$13 M
|
2018
|
2024-11-15
|
ALLY CAPITAL GROUP REAL ESTATE OPPORTUNITY FUND I, L.P. |
Tampa, FL |
Other Investment Fund |
$34 M
|
2021
|
2022-03-02
|
Almack Mezzanine III LP |
London, United Kingdom |
Other Investment Fund |
$71 M
|
2010
|
2011-11-28
|
Almanac Investment Manager Solutions (A), L.P. |
New York, NY |
Other Investment Fund |
$90 M
|
2022
|
2024-12-10
|
Almanac Investment Manager Solutions, L.P. |
New York, NY |
Other Investment Fund |
$100 M
|
2022
|
2024-12-10
|
Almanack Alpha Fund LP |
Wayne, PA |
Other Investment Fund |
$31 M
|
2015
|
2024-02-12
|
Almanac Realty Public Securities, L.P. |
New York, NY |
Hedge Fund |
$100 M
|
2017
|
2022-04-15
|
Almanac Realty Securities IX, L.P. |
New York, NY |
Other Investment Fund |
$1.8 B
|
2021
|
2023-04-20
|
Almanac Realty Securities VIII, L.P. |
New York, NY |
Other Investment Fund |
$1.1 B
|
2018
|
2018-06-07
|
Almanac Realty Securities VIII (Parallel-A), L.P. |
New York, NY |
Other Investment Fund |
$75 M
|
2018
|
2018-08-09
|
Almanac Realty Securities VIII (Parallel), L.P. |
New York, NY |
Other Investment Fund |
$75 M
|
2018
|
2019-03-29
|
Almanac Realty Securities VII, L.P. |
New York, NY |
Other Investment Fund |
$970 M
|
2014
|
2014-12-23
|
Almanac Realty Securities VI, L.P. |
New York, NY |
Private Equity Fund |
$510 M
|
2011
|
2012-05-23
|
Almaz Capital Russia Fund II, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$100 M
|
2013
|
2013-07-23
|
Almitas Opportunity Fund LP |
Santa Monica, CA |
Hedge Fund |
$160 M
|
2014
|
2025-01-10
|
Almitas Tactical Fund LP |
Santa Monica, CA |
Hedge Fund |
$140 M
|
2018
|
2025-01-10
|
Almond Global Fund, LLC |
Boston, MA |
Other Investment Fund |
$120 M
|
2009
|
2024-02-28
|
Almond Investment L.P. |
Grand Cayman, Cayman Islands |
Venture Capital Fund |
$150 M
|
2020
|
2021-03-09
|
ALOHA European Credit Feeder Fund, L.P. |
Fort Worth, TX |
Hedge Fund |
$220 M
|
2015
|
2015-08-07
|
Aloha LTD Income Fund, LLC |
Boulder, CO |
Other Investment Fund |
$25 M
|
2015
|
2024-07-08
|
Alothon Fund III, L.P. |
Sao Paulo, Brazil |
Private Equity Fund |
$86 M
|
2014
|
2014-01-31
|
ALOTHON FUND II LP |
New York City, NY |
Private Equity Fund |
$55 M
|
2008
|
2009-06-25
|
Alpaca Built World Fund I LP |
New York, NY |
Venture Capital Fund |
$31 M
|
2021
|
2022-09-23
|
Alpaca VC Fund III LP |
New York, NY |
Venture Capital Fund |
$78 M
|
2021
|
2023-05-05
|
Alpenglow Absolute Return, LP |
Reno, NV |
Hedge Fund |
$16 M
|
2022
|
2024-01-25
|
ALPERN ABSOLUTE RETURN FUND LLC |
Crested Butte, CO |
Hedge Fund |
$39 M
|
2002
|
2014-05-29
|
Alpha 10 Feeder Fund (U.S.) L.P. |
London, United Kingdom |
Other Investment Fund |
$240 M
|
2017
|
2018-01-11
|
alpha4 ventures Fund 1, L.P. |
New York, NY |
Venture Capital Fund |
$10 M
|
2018
|
2018-09-17
|
Alpha Access Series LP - Credit Access Opportunities Fund I |
West Conshohocken, PA |
Other Investment Fund |
$110 M
|
2022
|
2024-03-19
|
Alpha Access Series LP - Private Equity Access - Secondaries Fund I |
West Conshohocken, PA |
Private Equity Fund |
$120 M
|
2023
|
2024-03-12
|
Alpha Access Series LP - Real Estate Access Opportunities Fund I |
West Conshohocken, PA |
Other Investment Fund |
$88 M
|
2022
|
2024-03-19
|
Alpha Ascent Dionysus LLC |
Philadelphia, PA |
Venture Capital Fund |
$16 M
|
2024
|
2024-08-16
|
Alpha Associates LP |
New York, NY |
Hedge Fund |
$48 M
|
1984
|
2024-03-28
|
AlphaBet Offshore, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$250 M
|
2009
|
2015-04-10
|
ALPHABET PARTNERS LP |
New York, NY |
Hedge Fund |
$270 M
|
2007
|
2015-04-10
|
Alpha Blue Capital L.P. |
Boston, MA |
Hedge Fund |
$28 M
|
2010
|
2021-09-24
|
ALPHABRIDGE FIXED INCOME FUND, LTD. |
Hamilton Hm 11, Bermuda |
Hedge Fund |
$86 M
|
2001
|
2014-02-28
|
ALPHABRIDGE FIXED INCOME PARTNERS LP |
Greenwich, CT |
Hedge Fund |
$11 M
|
2001
|
2014-02-28
|
Alpha Capture Onshore Fund L.P. |
San Francisco, CA |
Hedge Fund |
$43 M
|
2014
|
2015-06-09
|
AlphaCat Advantage Fund Ltd. |
Pembroke, Bermuda |
Other Investment Fund |
$1.2 B
|
2013
|
2021-10-22
|
AlphaCat Diversified Fund II Ltd. |
Pembroke, Bermuda |
Other Investment Fund |
$50 M
|
2022
|
2023-06-22
|
AlphaCat Diversified Fund Ltd. |
Pembroke, Bermuda |
Other Investment Fund |
$840 M
|
2012
|
2021-10-22
|
AlphaCat Opportunities II Ltd. |
Pembroke, Bermuda |
Other Investment Fund |
$1.2 B
|
2020
|
2023-01-24
|
AlphaCat Opportunities Ltd. |
Pembroke, Bermuda |
Other Investment Fund |
$2.2 B
|
2016
|
2023-02-08
|
Alpha Core Strategies Feeder Fund |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$120 M
|
2004
|
2024-03-07
|
Alpha Core Strategies Feeder Fund, Q.P. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$630 M
|
2004
|
2024-03-07
|
Alpha Core Strategies Fund |
Chicago, IL |
Hedge Fund |
$1.4 B
|
2004
|
2024-03-07
|
AlphaCredit Debt Fund, LLC |
Wilmington, DE |
Other Investment Fund |
$42 M
|
2012
|
2020-11-20
|
AlphaCredit High Yield Bond Portfolio II |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$770 M
|
2018
|
2024-01-29
|
AlphaCredit Investment Grade Bond Portfolio |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$1.8 B
|
2018
|
2024-01-29
|
AlphaCredit Subordinated Debt Fund, LLC |
Wilmington, DE |
Other Investment Fund |
$64 M
|
2013
|
2020-11-20
|
Alpha Diversified Fund, LP |
Park City, UT |
Hedge Fund |
$10 M
|
2021
|
2023-09-25
|
Alphadyne Global Rates Fund II, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$930 M
|
2011
|
2024-03-15
|
Alphadyne Global Rates Partners II, LP |
New York, NY |
Hedge Fund |
$1.1 B
|
2011
|
2024-03-15
|
Alphadyne Global Rates Partners, LP |
New York, NY |
Hedge Fund |
$120 M
|
2009
|
2012-06-14
|
Alphadyne International (ERISA) Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$900 M
|
2012
|
2025-01-13
|
Alphadyne International Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$2.2 B
|
2006
|
2025-01-13
|
Alphadyne International Partners, LP |
New York, NY |
Hedge Fund |
$1.2 B
|
2006
|
2024-03-15
|
Alphadyne OC Asia Rates, Ltd. |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$96 M
|
2009
|
2011-09-30
|
Alphadyne OC Global Rates, Ltd. |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$70 M
|
2009
|
2011-09-30
|
Alpha Edison III-A, L.P. |
Los Angeles, CA |
Venture Capital Fund |
$15 M
|
2022
|
2023-10-02
|
Alpha Edison III, L.P. |
Los Angeles, CA |
Venture Capital Fund |
$79 M
|
2022
|
2023-07-10
|
Alpha Edison II, L.P. |
Los Angeles, CA |
Venture Capital Fund |
$86 M
|
2019
|
2020-10-02
|
Alpha Edison Westwood 2022, L.P. |
Los Angeles, CA |
Venture Capital Fund |
$16 M
|
2022
|
2022-09-06
|
Alpha Edison Westwood X, L.L.C. |
Los Angeles, CA |
Venture Capital Fund |
$10 M
|
2022
|
2022-02-09
|
Alpha Emerging Market Bond Portfolio |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$120 M
|
2019
|
2024-06-26
|
ALPHA EQUITY GLOBAL LONG/SHORT OFFSHORE FUND LTD |
Tortola, British Virgin Islands |
Hedge Fund |
$15 M
|
2004
|
2009-03-16
|
Alpha Europe Long Only Ltd. |
Naples, FL |
Hedge Fund |
$76 M
|
2023
|
2024-03-20
|
Alpha EV Fund LP |
Towson, MD |
Hedge Fund |
$25 M
|
2022
|
2023-04-24
|
AlphaFlow Diversification Fund 3, LP |
San Francisco, CA |
Private Equity Fund |
$14 M
|
2016
|
2017-02-27
|
AlphaFlow Holdings, LLC |
San Francisco, CA |
Hedge Fund |
$25 M
|
2017
|
2019-03-22
|
Alpha Funds, LLC. |
Chicago, IL |
Other Investment Fund |
$250 M
|
2019
|
2019-12-26
|
AlphaGen Capella Fund Ltd |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$310 M
|
2000
|
2012-11-02
|
ALPHAGEN CRUCIS FUND LTD |
Grand Cayman, Cayman Islands |
Hedge Fund |
$51 M
|
2005
|
2010-07-27
|
ALPHAGEN HOKUTO FUND LTD |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$52 M
|
2001
|
2012-10-16
|
ALPHAGEN NORTHERN PINES FUND Ltd |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$56 M
|
2013
|
2015-09-01
|
ALPHAGEN OCTANIS FUND LTD |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$130 M
|
2005
|
2012-10-16
|
AlphaGen RhoCas Fund Ltd |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$340 M
|
2006
|
2012-10-16
|
AlphaGen Series, A Series of LGMA LLC |
Palm Beach Gardens, FL |
Hedge Fund |
$12 M
|
2012
|
2017-02-15
|
AlphaGen Tenro Fund LTD |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$23 M
|
2006
|
2012-10-16
|
ALPHAGEN TUCANA FUND LTD |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$29 M
|
2005
|
2012-10-16
|
ALPHAGEN VOLANTIS FUND LTD |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$50 M
|
2005
|
2012-10-16
|
AlphaHarvest Capital Partners, L.P. |
New York, NY |
Hedge Fund |
$11 M
|
2009
|
2012-10-19
|
Alpha HG Fund LLC |
S?O Paulo, Brazil |
Hedge Fund |
$77 M
|
2002
|
2012-03-30
|
Alpha JWC Ventures III, L.P. |
Grand Cayman, Cayman Islands |
Venture Capital Fund |
$440 M
|
2021
|
2021-11-18
|
AlphaKeys Apollo Aligned Alternatives Fund, L.P. |
New York, NY |
Hedge Fund |
$230 M
|
2023
|
2024-03-25
|
AlphaKeys Atlas Enhanced Fund, L.L.C. |
New York, NY |
Other Investment Fund |
$300 M
|
2016
|
2022-04-28
|
AlphaKeys BCP Private Equity Fund VII, L.L.C. |
New York, NY |
Other Investment Fund |
$310 M
|
2016
|
2016-06-20
|
ALPHAKEYS BRASIL INFRASTRUCTURE FUND, L.L.C. |
New York, NY |
Other Investment Fund |
$58 M
|
2014
|
2014-05-14
|
ALPHAKEYS CARLYLE ASIA IV, L.L.C. |
New York, NY |
Other Investment Fund |
$67 M
|
2013
|
2014-02-25
|
AlphaKeys Clearlake Capital Partners VIII, L.P. |
New York, NY |
Private Equity Fund |
$74 M
|
2024
|
2024-10-09
|
ALPHAKEYS DOUBLE BLACK DIAMOND FUND, L.L.C. |
New York, NY |
Other Investment Fund |
$72 M
|
2012
|
2017-04-20
|
AlphaKeys EA Fund, L.P. |
New York, NY |
Hedge Fund |
$380 M
|
2024
|
2024-10-09
|
AlphaKeys EIL Fund, L.P. |
New York, NY |
Hedge Fund |
$95 M
|
2024
|
2024-03-18
|
AlphaKeys European Real Estate Opportunities Fund II, L.L.C. |
New York, NY |
Other Investment Fund |
$260 M
|
2016
|
2016-08-29
|
ALPHAKEYS EUROPEAN REAL ESTATE OPPORTUNITIES FUND, L.L.C. |
New York, NY |
Other Investment Fund |
$200 M
|
2014
|
2014-04-23
|
ALPHAKEYS GAVEA FUND, L.L.C. |
New York, NY |
Other Investment Fund |
$48 M
|
2011
|
2017-04-20
|
AlphaKeys General Atlantic Investment Partners 2025, L.P. |
New York, NY |
Private Equity Fund |
$33 M
|
2024
|
2024-12-30
|
AlphaKeys Genstar Capital XI, L.P. |
New York, NY |
Private Equity Fund |
$280 M
|
2023
|
2024-03-25
|
AlphaKeys Global Infrastructure Partners V, L.P. |
New York, NY |
Private Equity Fund |
$120 M
|
2023
|
2024-07-11
|
ALPHAKEYS GS INVESTMENT PARTNERS, L.L.C. |
New York, NY |
Other Investment Fund |
$67 M
|
2012
|
2017-04-20
|
ALPHAKEYS GS INVESTMENT PARTNERS (OFFSHORE), LTD. |
George Town, Grand Cayman, Cayman Islands |
Other Investment Fund |
$30 M
|
2012
|
2017-04-27
|
AlphaKeys Infrastructure Investments Fund, L.P. |
New York, NY |
Hedge Fund |
$420 M
|
2024
|
2024-05-16
|
AlphaKeys KKR Americas Fund XII, L.L.C. |
New York, NY |
Other Investment Fund |
$210 M
|
2017
|
2017-11-16
|
AlphaKeys KKR Asian Fund III, L.L.C. |
New York, NY |
Other Investment Fund |
$160 M
|
2017
|
2018-03-29
|
ALPHAKEYS KKR ENERGY INCOME FUND, L.L.C. |
New York, NY |
Other Investment Fund |
$330 M
|
2013
|
2014-03-10
|
AlphaKeys KKR European Fund IV, L.L.C. |
New York, NY |
Other Investment Fund |
$120 M
|
2016
|
2017-06-09
|
ALPHAKEYS KKR FUND XI, L.L.C. |
New York, NY |
Other Investment Fund |
$190 M
|
2012
|
2012-11-20
|
ALPHAKEYS MILLENNIUM FUND III, L.L.C. |
New York, NY |
Other Investment Fund |
$470 M
|
2012
|
2022-04-28
|
ALPHAKEYS MILLENNIUM FUND II, L.L.C. |
New York, NY |
Other Investment Fund |
$690 M
|
2011
|
2022-04-28
|
ALPHAKEYS MILLENNIUM FUND, L.L.C. |
New York, NY |
Other Investment Fund |
$960 M
|
2011
|
2022-04-28
|
ALPHAKEYS MILLENNIUM FUND (OFFSHORE), LTD. |
Camana Bay, Grand Cayman, Cayman Islands |
Other Investment Fund |
$770 M
|
2011
|
2022-04-28
|
ALPHAKEYS PAULSON ADVANTAGE II, L.L.C. |
New York, NY |
Other Investment Fund |
$120 M
|
2009
|
2017-04-20
|
ALPHAKEYS PAULSON ADVANTAGE, L.L.C. |
New York, NY |
Other Investment Fund |
$240 M
|
2009
|
2017-04-20
|
AlphaKeys Real Estate Opportunities Fund V, L.L.C. |
New York, NY |
Other Investment Fund |
$540 M
|
2015
|
2015-08-31
|
ALPHAKEYS RENAISSANCE INSTITUTIONAL EQUITIES FUND II, L.L.C. |
New York, NY |
Other Investment Fund |
$1.0 B
|
2007
|
2022-04-28
|
ALPHAKEYS RENAISSANCE INSTITUTIONAL EQUITIES FUND I, L.L.C. |
New York, NY |
Other Investment Fund |
$420 M
|
2007
|
2019-04-24
|