APOLLO CREDIT FUND LP |
New York, NY |
Other Investment Fund |
$3.7 B
|
2005
|
2014-09-12
|
Apollo Credit Funds ICAV - Apollo Credit Allocation Fund VI |
Dublin, Ireland |
Other Investment Fund |
$57 M
|
2023
|
2023-08-29
|
Apollo Credit Opportunity Co-Investors III (A) LP |
Purchase, NY |
Other Investment Fund |
$47 M
|
2014
|
2014-09-15
|
Apollo Credit Opportunity Fund III LP |
Purchase, NY |
Other Investment Fund |
$2.8 B
|
2013
|
2014-09-15
|
Apollo Credit Opportunity Fund (Offshore) III LP |
Purchase, NY |
Other Investment Fund |
$650 M
|
2014
|
2014-09-15
|
Apollo Credit Senior Loan Feeder, L.P. |
Purchase, NY |
Hedge Fund |
$15 M
|
2011
|
2012-06-22
|
Apollo Credit Short Opportunities Fund (Offshore) Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$51 M
|
2014
|
2016-09-22
|
Apollo Credit Short Opportunities Fund (Onshore), L.P. |
Purchase, NY |
Hedge Fund |
$50 M
|
2014
|
2016-09-23
|
Apollo Credit Strategies ASP Fund, a series of Alternative Strategies Platform, LLC |
New York, NY |
Hedge Fund |
$220 M
|
2018
|
2023-12-19
|
Apollo Credit Strategies Fund LP |
New York, NY |
Other Investment Fund |
$1.3 B
|
2011
|
2024-09-19
|
Apollo Credit Strategies IDF Co-Investors (A), L.P. |
New York, NY |
Hedge Fund |
$42 M
|
2024
|
2024-06-04
|
Apollo Debt Solutions IDF, LP |
New York, NY |
Other Investment Fund |
$21 M
|
2023
|
2024-02-14
|
Apollo Emerging Markets Debt Fund Ltd |
Purchase, NY |
Hedge Fund |
$710 M
|
2015
|
2017-05-08
|
Apollo Energy Opportunity Fund LP |
Purchase, NY |
Other Investment Fund |
$1.0 B
|
2015
|
2015-05-08
|
APOLLO EPF CO-INVESTORS (B) LP |
Purchase, NY |
Other Investment Fund |
$26 M
|
2008
|
2009-09-22
|
Apollo European Credit Fund, L.P. |
New York, NY |
Private Equity Fund |
$130 M
|
2011
|
2011-12-16
|
Apollo European Finance Access Fund III, L.P. |
Wilmington, DE |
Private Equity Fund |
$220 M
|
2017
|
2017-07-25
|
Apollo European Finance Access Fund III (Offshore), L.P. |
New York, NY |
Private Equity Fund |
$22 M
|
2017
|
2017-07-25
|
APOLLO EUROPEAN PRINCIPAL FINANCE FUND (FEEDER) LP |
Purchase, NY |
Other Investment Fund |
$720 M
|
2008
|
2009-09-22
|
Apollo European Principal Finance Fund II (Dollar A), L.P. |
Purchase, NY |
Private Equity Fund |
$21 M
|
2011
|
2012-01-04
|
Apollo European Principal Finance Fund II (Dollar B), L.P. |
Purchase, NY |
Private Equity Fund |
$100 M
|
2011
|
2012-01-04
|
Apollo European Principal Finance Fund II (Euro A), L.P. |
Purchase, NY |
Private Equity Fund |
$28 M
|
2011
|
2012-01-04
|
Apollo European Principal Finance Fund II (Euro B), L.P. |
Purchase, NY |
Private Equity Fund |
$44 M
|
2011
|
2012-01-04
|
Apollo European Principal Finance Fund III (Dollar A), L.P. |
Purchase, NY |
Other Investment Fund |
$1.4 B
|
2016
|
2017-08-11
|
Apollo European Principal Finance Fund III (Dollar B), L.P. |
Purchase, NY |
Other Investment Fund |
$1.4 B
|
2016
|
2017-08-11
|
Apollo European Principal Finance Fund III (Euro B), L.P. |
Purchase, NY |
Other Investment Fund |
$1.5 B
|
2016
|
2017-11-03
|
Apollo European Principal Finance Fund IV (Dollar A), L.P. |
Greenwich, CT |
Other Investment Fund |
$2.0 B
|
2021
|
2022-12-19
|
Apollo European Principal Finance Fund IV (Dollar B), L.P. |
Greenwich, CT |
Other Investment Fund |
$2.0 B
|
2021
|
2022-12-19
|
Apollo European Principal Finance Fund IV (Euro B1), L.P. |
Greenwich, CT |
Other Investment Fund |
$2.0 B
|
2021
|
2022-12-19
|
Apollo European Principal Finance Fund IV (Lux Euro B2), SCSp |
Greenwich, CT |
Other Investment Fund |
$2.0 B
|
2021
|
2022-12-19
|
APOLLO EUROPEAN PRINCIPAL FINANCE FUND LP |
Purchase, NY |
Other Investment Fund |
$1.4 B
|
2008
|
2009-09-22
|
APOLLO FUND |
New York, NY |
Hedge Fund |
$200 M
|
1982
|
2024-03-15
|
Apollo Health Ventures US Feeder II GmbH & Co. KG |
Berlin, Germany |
Venture Capital Fund |
$180 M
|
2021
|
2021-11-26
|
Apollo Hybrid Value Fund II, L.P. |
Purchase, NY |
Private Equity Fund |
$3.3 B
|
2020
|
2021-09-20
|
Apollo Hybrid Value Overseas Partners (Delaware 892) II, L.P. |
Purchase, NY |
Private Equity Fund |
$3.3 B
|
2020
|
2021-09-20
|
Apollo Hybrid Value Overseas Partners II, L.P. |
Purchase, NY |
Private Equity Fund |
$3.3 B
|
2020
|
2021-09-20
|
Apollo Hybrid Value Overseas Partners (Lux) II, SCSp |
Purchase, NY |
Private Equity Fund |
$3.3 B
|
2020
|
2021-09-20
|
Apollo Impact Mission Co-Investors (A), L.P. |
Purchase, NY |
Other Investment Fund |
$890 M
|
2021
|
2022-07-22
|
Apollo Impact Mission Co-Investors (B), L.P. |
Purchase, NY |
Private Equity Fund |
$890 M
|
|
2022-07-22
|
Apollo Impact Mission Fund, L.P. |
Purchase, NY |
Private Equity Fund |
$890 M
|
2021
|
2022-07-22
|
Apollo Impact Mission Overseas Partners (Delaware 892), L.P. |
Purchase, NY |
Private Equity Fund |
$890 M
|
2021
|
2022-07-22
|
Apollo Impact Mission Overseas Partners (Lux), SCSp |
Purchase, NY |
Private Equity Fund |
$890 M
|
2021
|
2022-07-22
|
Apollo Infrastructure Opportunities Fund III, L.P. |
New York, NY |
Private Equity Fund |
$1.3 B
|
2023
|
2024-06-28
|
Apollo Infrastructure Opportunities Fund III (Lux), SCSp |
New York, NY |
Private Equity Fund |
$1.3 B
|
2023
|
2024-06-28
|
Apollo Infrastructure Opportunities Fund III (Overseas), L.P. |
New York, NY |
Private Equity Fund |
$1.3 B
|
2023
|
2024-06-28
|
Apollo Infrastructure Opportunities Fund III (TE 892), L.P. |
New York, NY |
Private Equity Fund |
$1.3 B
|
2023
|
2024-06-28
|
Apollo Infrastructure Opportunities Fund II, L.P. |
Purchase, NY |
Private Equity Fund |
$1.3 B
|
2020
|
2021-07-09
|
Apollo Infrastructure Opportunities Fund II (Lux), SCSp |
Purchase, NY |
Private Equity Fund |
$1.3 B
|
2020
|
2021-07-09
|
Apollo Infrastructure Opportunities Fund II (Overseas), L.P. |
Purchase, NY |
Private Equity Fund |
$1.3 B
|
2020
|
2021-07-09
|
Apollo Infrastructure Opportunities Fund II (TE 892), L.P. |
Purchase, NY |
Private Equity Fund |
$1.3 B
|
2020
|
2021-07-09
|
Apollo Infrastructure Opportunities III Co-Investors (A), L.P. |
New York, NY |
Private Equity Fund |
$1.3 B
|
2023
|
2024-06-28
|
APOLLO INVESTMENT CORP |
New York, NY |
Other Investment Fund |
$50 M
|
2012
|
2012-04-16
|
Apollo Investment Fund (DE-I) X, L.P. |
New York, NY |
Private Equity Fund |
$18 B
|
2022
|
2023-07-14
|
Apollo Investment Fund (I) IX, L.P. |
New York, NY |
Private Equity Fund |
$25 B
|
2017
|
2017-07-26
|
Apollo Investment Fund (I) VIII, L.P. |
New York, NY |
Private Equity Fund |
$120 M
|
2013
|
2014-01-17
|
Apollo Investment Fund IX, L.P. |
New York, NY |
Private Equity Fund |
$25 B
|
2017
|
2017-07-26
|
Apollo Investment Fund VIII, L.P. |
New York, NY |
Private Equity Fund |
$8.9 B
|
2013
|
2014-01-17
|
Apollo Investment Fund X, L.P. |
New York, NY |
Private Equity Fund |
$18 B
|
2022
|
2023-07-14
|
Apollo/JH Loan Portfolio, L.P. |
Purchase, NY |
Hedge Fund |
$50 M
|
2010
|
2010-10-21
|
Apollo Natural Resources II ASP Fund, a series of Alternative Strategies Platform, LLC |
Charlotte, NC |
Hedge Fund |
$130 M
|
2015
|
2016-07-29
|
Apollo Natural Resources Partners III, L.P. |
Purchase, NY |
Private Equity Fund |
$1.3 B
|
2018
|
2019-07-09
|
Apollo Natural Resources Partners II, L.P. |
Purchase, NY |
Private Equity Fund |
$3.2 B
|
2015
|
2016-08-30
|
Apollo Natural Resources Partners, L.P. |
Purchase, NY |
Private Equity Fund |
$910 M
|
2011
|
2012-09-12
|
Apollo Natural Resources Partners (Lux) III, SCSp |
Purchase, NY |
Private Equity Fund |
$1.3 B
|
2019
|
2019-07-09
|
Apollo Natural Resources Partners (P1) III, L.P. |
Purchase, NY |
Private Equity Fund |
$1.3 B
|
2018
|
2019-07-09
|
Apollo Natural Resources Partners (P2) III, L.P. |
Purchase, NY |
Private Equity Fund |
$1.3 B
|
2018
|
2019-07-09
|
Apollo Navigator Aviation Access LLC |
New York, NY |
Other Investment Fund |
$76 M
|
2020
|
2020-04-23
|
Apollo Navigator Aviation Fund I, L.P. |
Purchase, NY |
Other Investment Fund |
$300 M
|
2019
|
2021-02-24
|
Apollo Navigator Aviation Offshore Fund I, L.P. |
Purchase, NY |
Other Investment Fund |
$180 M
|
2019
|
2021-02-24
|
Apollo Offshore Credit Strategies Fund Ltd. |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$4.8 B
|
2011
|
2024-09-19
|
Apollo Offshore Energy Opportunity Fund Ltd. |
Purchase, NY |
Other Investment Fund |
$740 M
|
2015
|
2015-05-08
|
Apollo Offshore Structured Credit Recovery Fund III Ltd. |
Purchase, NY |
Other Investment Fund |
$1.0 B
|
2014
|
2015-09-15
|
Apollo Offshore Structured Credit Recovery Fund IV Ltd. |
Purchase, NY |
Other Investment Fund |
$2.4 B
|
2017
|
2018-10-19
|
Apollo Opportunistic PE Access Fund, L.P. |
Wilmington, DE |
Private Equity Fund |
$130 M
|
2017
|
2017-09-26
|
Apollo Origination Partnership II Co-Investors (A), L.P. |
New York, NY |
Other Investment Fund |
$2.1 B
|
2024
|
2024-07-31
|
Apollo Origination Partnership II (Levered), L.P. |
New York, NY |
Other Investment Fund |
$2.1 B
|
2023
|
2024-07-31
|
Apollo Origination Partnership II (Unlevered), L.P. |
New York, NY |
Other Investment Fund |
$2.1 B
|
2023
|
2024-07-31
|
Apollo Origination Partnership, L.P. |
Purchase, NY |
Private Equity Fund |
$550 M
|
2021
|
2022-06-17
|
Apollo Origination Partnership (Lux) II, SCSp |
New York, NY |
Other Investment Fund |
$2.1 B
|
2024
|
2024-07-31
|
Apollo Origination Partnership (Lux), SCSp |
Purchase, NY |
Private Equity Fund |
$62 M
|
2021
|
2022-06-17
|
Apollo Origination Partnership (Overseas), L.P. |
Purchase, NY |
Private Equity Fund |
$56 M
|
2021
|
2022-06-17
|
Apollo Overseas Partners (Delaware 892) IX, L.P. |
New York, NY |
Private Equity Fund |
$25 B
|
2017
|
2017-07-26
|
Apollo Overseas Partners (Delaware 892) VIII, L.P. |
New York, NY |
Private Equity Fund |
$5.5 B
|
2013
|
2014-01-17
|
Apollo Overseas Partners (Delaware 892) X, L.P. |
New York, NY |
Private Equity Fund |
$18 B
|
|
2023-07-14
|
Apollo Overseas Partners (Delaware) IX, L.P. |
New York, NY |
Private Equity Fund |
$25 B
|
2017
|
2017-07-26
|
Apollo Overseas Partners (Delaware) VIII, L.P. |
New York, NY |
Private Equity Fund |
$1.4 B
|
2013
|
2014-01-17
|
Apollo Overseas Partners (Delaware) X, L.P. |
New York, NY |
Private Equity Fund |
$18 B
|
2022
|
2023-07-14
|
Apollo Overseas Partners (I) IX, L.P. |
New York, NY |
Private Equity Fund |
$25 B
|
2017
|
2017-07-26
|
Apollo Overseas Partners (I) VIII, L.P. |
New York, NY |
Private Equity Fund |
$23 M
|
2013
|
2014-01-17
|
Apollo Overseas Partners IX, L.P. |
New York, NY |
Private Equity Fund |
$25 B
|
2017
|
2017-07-26
|
Apollo Overseas Partners (Lux) IX SCSp |
New York, NY |
Private Equity Fund |
$25 B
|
2017
|
2017-07-26
|
Apollo Overseas Partners (Lux) X, SCSp |
New York, NY |
Private Equity Fund |
$18 B
|
2022
|
2023-07-14
|
Apollo Overseas Partners VIII, L.P. |
New York, NY |
Private Equity Fund |
$2.7 B
|
2013
|
2014-01-17
|
Apollo Overseas Partners X, L.P. |
New York, NY |
Private Equity Fund |
$18 B
|
2022
|
2023-07-14
|
Apollo/Palmetto Loan Portfolio, L.P. |
Purchase, NY |
Hedge Fund |
$160 M
|
2010
|
2010-07-27
|
Apollo/Palmetto Short-Maturity Loan Portfolio, L.P. |
Purchase, NY |
Other Investment Fund |
$100 M
|
2011
|
2011-10-04
|
Apollo PE Global X (iCapital), L.P. |
New York, NY |
Private Equity Fund |
$490 M
|
2022
|
2023-07-26
|
Apollo Rose II Co-Investors (H), L.P. |
George Town, Grand Cayman, Cayman Islands |
Private Equity Fund |
$32 M
|
2018
|
2018-10-04
|
Apollo S3 Equity & Hybrid Solutions Fund Co-Investors (A), L.P. |
New York, NY |
Private Equity Fund |
$2.8 B
|
2023
|
2024-06-21
|
Apollo S3 Equity & Hybrid Solutions Fund, L.P. |
New York, NY |
Private Equity Fund |
$2.8 B
|
2023
|
2024-06-21
|
Apollo S3 Equity & Hybrid Solutions Fund (TE 892), L.P. |
New York, NY |
Private Equity Fund |
$2.8 B
|
2023
|
2024-06-21
|
Apollo S3 Equity & Hybrid Solutions Offshore Fund, L.P. |
New York, NY |
Private Equity Fund |
$2.8 B
|
2023
|
2024-06-21
|
Apollo S3 Equity & Hybrid Solutions Offshore Fund (Lux), SCSp |
New York, NY |
Private Equity Fund |
$2.8 B
|
2023
|
2024-06-21
|
Apollo SPAC Fund I (A), L.P. |
Purchase, NY |
Private Equity Fund |
$260 M
|
2021
|
2021-11-16
|
Apollo SPAC Fund I (B FC), L.P. |
Purchase, NY |
Private Equity Fund |
$270 M
|
2021
|
2021-11-16
|
APOLLO SPECIAL OPPORTUNITIES MANAGED ACCOUNT LP |
Purchase, NY |
Hedge Fund |
$800 M
|
2007
|
2009-09-11
|
Apollo Special Situations Fund, L.P. |
New York, NY |
Private Equity Fund |
$360 M
|
2016
|
2017-03-17
|
APOLLO STRATEGIC VALUE FUND LP |
Purchase, NY |
Hedge Fund |
$270 M
|
2007
|
2012-09-27
|
Apollo Structured Credit Recovery Co-Investors III (A) LP |
Purchase, NY |
Other Investment Fund |
$27 M
|
2014
|
2015-09-15
|
Apollo Structured Credit Recovery Co-Investors IV (A) LP |
Purchase, NY |
Other Investment Fund |
$23 M
|
2018
|
2018-10-24
|
Apollo Structured Credit Recovery Fund III LP |
Purchase, NY |
Other Investment Fund |
$240 M
|
2014
|
2015-09-15
|
Apollo Structured Credit Recovery Fund IV LP |
Purchase, NY |
Other Investment Fund |
$2.4 B
|
2017
|
2018-10-19
|
Apollo Total Return Co-Investors (A) LP |
New York, NY |
Hedge Fund |
$73 M
|
2014
|
2024-04-02
|
Apollo Total Return Fund Enhanced (Offshore) Ltd. |
Purchase, NY |
Hedge Fund |
$170 M
|
2016
|
2020-12-28
|
Apollo Total Return Fund Enhanced (Onshore) LP |
Purchase, NY |
Hedge Fund |
$75 M
|
2016
|
2020-12-28
|
Apollo Total Return Fund (Exempt) LP |
New York, NY |
Hedge Fund |
$1.1 B
|
2014
|
2024-04-02
|
Apollo Total Return Fund - Investment Grade (Offshore), SPC |
Purchase, NY |
Hedge Fund |
$43 M
|
2022
|
2022-02-14
|
Apollo Total Return Fund - Investment Grade (RN-Offshore), L.P. |
Purchase, NY |
Hedge Fund |
$180 M
|
2022
|
2022-02-14
|
Apollo Total Return Fund (Offshore) Ltd. |
New York, NY |
Hedge Fund |
$8.6 B
|
2014
|
2024-04-02
|
Apollo Total Return Fund (Onshore) LP |
New York, NY |
Hedge Fund |
$3.4 B
|
2014
|
2024-04-02
|
Apollo U.S. Real Estate Fund III, L.P. |
New York, NY |
Other Investment Fund |
$440 M
|
2019
|
2020-10-05
|
Apollo U.S. Real Estate Fund II L.P. |
New York, NY |
Other Investment Fund |
$350 M
|
2014
|
2015-12-11
|
Apollo U.S. Real Estate Partners III (Offshore), L.P. |
New York, NY |
Other Investment Fund |
$13 M
|
2019
|
2020-10-05
|
Apollo U.S. Real Estate Partners III (TE), L.P. |
New York, NY |
Other Investment Fund |
$61 M
|
2019
|
2020-10-05
|
APOLLO VALUE INVESTMENT FUND LP |
Purchase, NY |
Hedge Fund |
$300 M
|
2003
|
2009-09-11
|
APOLLO VALUE INVESTMENT OFFSHORE FUND LTD |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$120 M
|
2003
|
2009-09-11
|
Apollo Venerable Co-Investors (A), L.P. |
George Town, Grand Cayman, Cayman Islands |
Private Equity Fund |
$11 M
|
2018
|
2018-10-04
|
Apollo X Global Access LLC |
New York, NY |
Other Investment Fund |
$340 M
|
2022
|
2022-08-05
|
AP OPPORTUNITIES FUND LP |
New York, NY |
Hedge Fund |
$650 M
|
1995
|
2017-01-19
|
A.P. Opportunities Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$33 M
|
2011
|
2015-01-22
|
APPALOOSA INVESTMENT LIMITED PARTNERSHIP I |
Short Hills, NJ |
Hedge Fund |
$5.0 B
|
2010
|
2018-02-02
|
APPEL EQUITY ASSOCIATES LIMITED PARTNERSHIP |
Great Neck, NY |
Hedge Fund |
$20 M
|
1979
|
2011-07-19
|
APPEL LEVERAGED INVESTORS L.P. |
Great Neck, NY |
Hedge Fund |
$20 M
|
1997
|
2011-07-19
|
APPEL TACTICAL TRADERS, LLC |
Great Neck, NY |
Hedge Fund |
$15 M
|
1999
|
2011-07-19
|
APPEL VALUE INVESTORS L.P. |
Great Neck, NY |
Hedge Fund |
$19 M
|
1997
|
2011-07-19
|
Appia Long/Short Fund, L.P. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$14 M
|
2021
|
2022-09-30
|
Appian Credit (UST) Strategies I LP |
St. Helier, Jersey |
Private Equity Fund |
$180 M
|
2024
|
2024-11-12
|
Appian Fund, LLC |
Chicago, IL |
Hedge Fund |
$14 M
|
2012
|
2014-12-22
|
Appian Natural Resources Fund (HG AIV), L.P. |
St. Helier, Jersey |
Private Equity Fund |
$12 M
|
2017
|
2018-01-02
|
Appian Natural Resources Fund III LP |
St. Helier, Jersey |
Private Equity Fund |
$2.1 B
|
2022
|
2023-10-10
|
Appian Natural Resources Fund II LP |
St. Helier, Jersey |
Private Equity Fund |
$340 M
|
2019
|
2020-03-10
|
Appian Natural Resources Fund LP |
St. Helier, Jersey |
Private Equity Fund |
$210 M
|
2013
|
2016-01-21
|
Appian Natural Resources Fund (NV), L.P. |
St. Helier, Jersey |
Private Equity Fund |
$52 M
|
2017
|
2018-01-02
|
Appian Natural Resources (UST) Fund II LP |
St. Helier, Jersey |
Private Equity Fund |
$340 M
|
2019
|
2020-05-20
|
Appian Natural Resources (UST) Fund LP |
Jersey |
Private Equity Fund |
$37 M
|
2013
|
2016-01-21
|
Appian Way CAV Offshore, LP |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$120 M
|
2019
|
2024-01-18
|
Appian Way CAV Onshore, LP |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$55 M
|
2019
|
2024-01-18
|
Appian Way Energy Opportunity Fund L.P. |
Cambridge, MA |
Hedge Fund |
$150 M
|
2014
|
2024-03-28
|
Appian Way Energy Opportunity Master Fund L.P. |
Cambridge, MA |
Hedge Fund |
$150 M
|
2014
|
2024-03-28
|
Apple Tree Partners II - Annex, L.P. |
Princeton, NJ |
Venture Capital Fund |
$14 M
|
2013
|
2013-11-04
|
Applico Capital B2B I, LP |
Boca Raton, FL |
Venture Capital Fund |
$16 M
|
2023
|
2024-11-04
|
Applied Value Energy SPV, LLC |
Andover, MA |
Private Equity Fund |
$22 M
|
2023
|
2023-06-23
|
AP Red River Investments LLC |
Austin, TX |
Private Equity Fund |
$53 M
|
2018
|
2018-03-22
|
APriori Investment Partners Fund LP |
Greenwich, CT |
Other Investment Fund |
$77 M
|
2016
|
2023-08-29
|
APS China A Share (Cayman) Fund |
Singapore |
Other Investment Fund |
$87 M
|
2012
|
2020-09-24
|
APS Japan Alpha Fund, sub-fund of APS Fund |
Singapore |
Other Investment Fund |
$86 M
|
2018
|
2020-01-03
|
Apson Global Fund L.P. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$50 M
|
2011
|
2012-07-19
|
APTA Investments Fund |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$21 M
|
2018
|
2019-10-30
|
Aptior Capital Onshore Fund LP |
London, United Kingdom |
Other Investment Fund |
$27 M
|
2020
|
2023-12-06
|
Aptitude Alternative Equity LP |
New York, NY |
Other Investment Fund |
$41 M
|
2021
|
2024-07-15
|
Aptitude Alternative Equity Ltd |
New York, NY |
Other Investment Fund |
$80 M
|
2021
|
2024-07-15
|
Aptitude Partners (Levered) LP |
New York, NY |
Hedge Fund |
$390 M
|
2016
|
2023-07-18
|
Aptitude Partners (Levered) Ltd |
New York, NY |
Hedge Fund |
$59 M
|
2019
|
2023-07-18
|
Aptitude Partners LP |
New York, NY |
Hedge Fund |
$76 M
|
2020
|
2024-06-04
|
Aptitude Partners Ltd |
New York, NY |
Hedge Fund |
$270 M
|
2019
|
2024-06-24
|
AP VIII Private Investors, LLC |
New York, NY |
Private Equity Fund |
$150 M
|
2013
|
2013-04-30
|
AP VIII Private Investors Offshore (USD), L.P. |
New York, NY |
Private Equity Fund |
$14 M
|
2013
|
2013-04-29
|
AP Windsor Co-Invest, L.P. |
New York, NY |
Private Equity Fund |
$600 M
|
2023
|
2023-07-13
|
AP XI Private Investors, LLC |
New York, NY |
Private Equity Fund |
$170 M
|
2022
|
2023-02-02
|
AP XI Private Investors Offshore SICAV-RAIF S.C.Sp. |
New York, NY |
Private Equity Fund |
$180 M
|
2022
|
2023-02-02
|
AP X Private Investors, LLC |
New York, NY |
Private Equity Fund |
$160 M
|
2019
|
2019-07-29
|
AP X Private Investors Offshore, L.P. |
New York, NY |
Private Equity Fund |
$110 M
|
2019
|
2019-07-29
|
A&Q Absolute Strategies II Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$610 M
|
2010
|
2010-08-26
|
A&Q ACTIVIST FUND LLC |
Stamford, CT |
Other Investment Fund |
$360 M
|
2007
|
2014-05-02
|
A&Q Alternative Yield Fund LLC |
Stamford, CT |
Hedge Fund |
$410 M
|
2020
|
2024-06-24
|
A&Q Alternative Yield Fund Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$31 M
|
2019
|
2024-03-13
|
A&Q DIVERSIFIED NEUTRAL ALPHA LTD |
Grand Cayman, Cayman Islands |
Hedge Fund |
$170 M
|
2004
|
2024-06-24
|
A&Q Equity Opportunity Fund LLC |
Stamford, CT |
Other Investment Fund |
$220 M
|
2001
|
2014-11-26
|
A&Q Global Diversified Strategies Fund LLC |
Stamford, CT |
Hedge Fund |
$280 M
|
2011
|
2024-06-24
|
A&Q Global Diversified Strategies Fund Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$220 M
|
2011
|
2024-06-24
|
A&Q Metric Black Diamond Arbitrage Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$170 M
|
2017
|
2021-11-16
|
A&Q Metric Clinton Opportunistic Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$69 M
|
2017
|
2021-11-16
|
A&Q Metric Fir Tree Opportunistic II Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$38 M
|
2021
|
2024-06-28
|
A&Q Metric Fir Tree Opportunity Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$100 M
|
2021
|
2022-05-09
|
A&Q Metric SPC - Antara Opportunistic SP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$23 M
|
2019
|
2021-04-07
|
A&Q Metric SPC - Black Diamond Arbitrage SP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$31 M
|
2017
|
2021-11-16
|
A&Q Metric SPC - Brilliance Long/Short SP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$14 M
|
2018
|
2021-06-25
|
A&Q Metric SPC - Clinton Opportunistic SP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$96 M
|
2017
|
2021-05-17
|
A&Q Metric SPC - East Alpha Systematic Commodities SP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$14 M
|
2019
|
2023-12-06
|
A&Q Metric SPC - Emso Opportunity I Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$48 M
|
2018
|
2024-06-28
|
A&Q Metric SPC - Emso Opportunity I SP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$76 M
|
2017
|
2024-06-28
|
A&Q Metric SPC - Engadine Equity Long/Short SP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$10 M
|
2018
|
2019-03-13
|
A&Q Metric SPC - Fir Tree Opportunistic II SP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$18 M
|
2021
|
2024-06-28
|
A&Q Metric SPC - Fir Tree Opportunity SP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$22 M
|
2021
|
2022-05-09
|
A&Q Metric SPC - Global Opportunistic II SP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$130 M
|
2020
|
2024-06-28
|
A&Q Metric SPC - Global Opportunistic SP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$110 M
|
2019
|
2024-06-28
|
A&Q Metric SPC - Millburn Trading SP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$12 M
|
2017
|
2018-06-04
|
A&Q Metric SPC - One Tusk Opportunistic SP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$20 M
|
2019
|
2021-11-16
|
A&Q Metric SPC - TIG Enhanced Arbitrage SP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$95 M
|
2017
|
2018-06-04
|
A&Q Metric SPC - TIG Opportunistic SP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$26 M
|
2017
|
2018-06-04
|
A&Q Metric SPC - US Equity Fundamental SP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$19 M
|
2017
|
2019-06-04
|
A&Q Metric TIG Opportunistic Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$14 M
|
2017
|
2017-08-29
|
A&Q Metric Trading Portfolio Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$58 M
|
2017
|
2019-01-24
|
A&Q Neutral Alpha Strategies Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$67 M
|
2001
|
2023-12-20
|
AQR ABSOLUTE RETURN CREDIT OFFSHORE FUND, L.P. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$98 M
|
2017
|
2020-03-26
|
AQR ABSOLUTE RETURN INSTITUTIONAL FUND, L.P. |
Greenwich, CT |
Hedge Fund |
$2.2 B
|
1998
|
2024-08-22
|
AQR ABSOLUTE RETURN OFFSHORE FUND LTD |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$4.6 B
|
1998
|
2024-01-11
|
AQR Absolute Return Offshore Fund USD III LTD |
Camana Bay, Cayman Islands |
Hedge Fund |
$680 M
|
2005
|
2012-05-04
|
AQR Active Market Premia Master Account, L.P. |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$13 M
|
2017
|
2019-11-27
|
AQR Adaptive Multi-Asset Fund II, L.P. |
Greenwich, CT |
Hedge Fund |
$110 M
|
2023
|
2024-10-24
|
AQR ADAPTIVE MULTI-ASSET FUND, L.P. |
Greenwich, CT |
Hedge Fund |
$260 M
|
2018
|
2024-08-22
|
AQR Adaptive Multi-Asset Master Account, L.P. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$12 M
|
2017
|
2024-10-10
|
AQR Adaptive Multi-Asset Offshore Fund II, L.P. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$150 M
|
2023
|
2024-01-11
|
AQR ADAPTIVE MULTI-ASSET OFFSHORE FUND, L.P. |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$760 M
|
2019
|
2024-03-14
|
AQR All Country International Equity Fund, L.P. |
Greenwich, CT |
Hedge Fund |
$250 M
|
2012
|
2022-08-25
|
AQR Alternative Trends Fund, L.P. |
Greenwich, CT |
Hedge Fund |
$82 M
|
2021
|
2024-08-22
|
AQR ALTERNATIVE TRENDS MASTER ACCOUNT, L.P. |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$15 M
|
2016
|
2024-09-12
|
AQR Alternative Trends Offshore Fund Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$81 M
|
2021
|
2024-05-09
|
AQR Apex Fund II, L.P. |
Greenwich, CT |
Hedge Fund |
$250 M
|
2023
|
2024-08-08
|
AQR Apex Master Account, L.P. |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$14 M
|
2017
|
2019-02-28
|
AQR Apex Offshore Fund, L.P. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$300 M
|
2023
|
2024-09-26
|
AQR Apex Total Return Fund, L.P. |
Greenwich, CT |
Hedge Fund |
$210 M
|
2008
|
2024-09-26
|
AQR Apex Total Return Offshore Fund, L.P. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$54 M
|
2016
|
2024-09-26
|
AQR Arbitrage MA Offshore Fund, L.P. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$150 M
|
2001
|
2024-09-12
|
AQR ARF GLOBAL TOTAL RETURN OFFSHORE FUND LTD |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$160 M
|
2006
|
2011-03-15
|
AQR Benchmark-Aware Active Risk Parity AlphaPort Fund, L.P. |
Greenwich, CT |
Hedge Fund |
$130 M
|
2021
|
2022-08-25
|
AQR Catastrophe Opportunities Fund Ltd. |
Pembroke, Bermuda |
Hedge Fund |
$260 M
|
2014
|
2015-01-22
|
AQR Churchill Fund, L.P. |
Greenwich, CT |
Hedge Fund |
$10 M
|
2012
|
2012-12-21
|
AQR CHURCHILL II MASTER ACCOUNT, L.P. |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$20 M
|
2015
|
2020-10-22
|
AQR CHURCHILL II OFFSHORE FUND, L.P. |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$56 M
|
2016
|
2021-03-25
|
AQR Churchill Master Account, L.P. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$70 M
|
2014
|
2021-03-11
|
AQR Churchill Offshore Fund, L.P. |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$75 M
|
2017
|
2020-04-23
|
AQR Convertible Opportunities Master Account, L.P. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$22 M
|
2018
|
2024-01-11
|
AQR Core Global Government Bond Master Account, L.P. |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$12 M
|
2014
|
2015-12-29
|
AQR Corporate Arbitrage Fund, L.P. |
Greenwich, CT |
Hedge Fund |
$35 M
|
2021
|
2024-08-22
|
AQR Corporate Arbitrage Offshore Fund, L.P. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$270 M
|
2022
|
2024-01-11
|
AQR Customized Real Return Offshore Fund, L.P. |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$220 M
|
2012
|
2019-10-24
|
AQR Delphi Long-Short Equity Fund, L.P. |
Greenwich, CT |
Hedge Fund |
$400 M
|
2012
|
2024-11-14
|
AQR DELPHI LONG-SHORT EQUITY OFFSHORE FUND, L.P. |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$300 M
|
2019
|
2024-11-14
|
AQR DELTA Fund III, L.P. |
Greenwich, CT |
Hedge Fund |
$21 M
|
2011
|
2020-06-25
|
AQR DELTA Fund II, L.P. |
Greenwich, CT |
Hedge Fund |
$2.3 B
|
2010
|
2024-08-22
|
AQR DELTA Fund, L.P. |
Greenwich, X1 |
Hedge Fund |
$10 M
|
2008
|
2011-04-06
|
AQR DELTA Offshore Fund (GBP) Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$500 M
|
2012
|
2019-11-27
|
AQR DELTA Offshore Fund II Ltd. |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$250 M
|
2011
|
2019-10-10
|
AQR DELTA Offshore Fund IV, L.P. |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$65 M
|
2011
|
2014-04-07
|
AQR DELTA Offshore Fund, L.P. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$3.6 B
|
2008
|
2022-01-13
|
AQR DELTA Offshore Fund V Ltd. |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$290 M
|
2011
|
2019-08-22
|
AQR DELTA-Port Fund, L.P. |
Greenwich, CT |
Hedge Fund |
$350 M
|
2013
|
2019-08-22
|
AQR DELTA Sapphire Fund, L.P. |
Greenwich, CT |
Hedge Fund |
$350 M
|
2009
|
2024-08-22
|
AQR DELTA XN Fund, L.P. |
Greenwich, CT |
Hedge Fund |
$1.9 B
|
2013
|
2021-03-25
|
AQR DELTA XN Offshore Fund II Ltd. |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$240 M
|
2017
|
2019-12-12
|
AQR DELTA XN Offshore Fund, L.P. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$2.7 B
|
2013
|
2021-03-25
|
AQR DELTA XN Offshore Fund Ltd. |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$1.0 B
|
2015
|
2020-08-13
|
AQR Diversified Convexity Fund, L.P. |
Greenwich, CT |
Hedge Fund |
$11 M
|
2012
|
2014-12-30
|
AQR Diversified Systematic Macro FV Fund, L.P. |
Greenwich, CT |
Hedge Fund |
$490 M
|
2020
|
2023-08-24
|
AQR EMERGING BOND MASTER ACCOUNT, L.P. |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$12 M
|
2017
|
2019-05-09
|
AQR Emerging Defensive Equity Offshore Fund Ltd. |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$380 M
|
2012
|
2015-12-30
|
AQR EMERGING EQUITIES FUND LP |
Greenwich, CT |
Hedge Fund |
$3.7 B
|
2008
|
2024-08-22
|
AQR Emerging Small Cap Equity Fund, L.P. |
Greenwich, CT |
Hedge Fund |
$310 M
|
2015
|
2024-08-08
|
AQR Enhanced Style Premia Fund, L.P. |
Greenwich, CT |
Hedge Fund |
$400 M
|
2013
|
2022-10-13
|
AQR EQUITY MARKET NEUTRAL GLOBAL VALUE ALPHAPORT FUND, L.P. |
Greenwich, CT |
Hedge Fund |
$220 M
|
2022
|
2024-10-10
|
AQR Equity Market Neutral Global Value Fund, L.P. |
Greenwich, CT |
Hedge Fund |
$1.9 B
|
2015
|
2024-10-10
|
AQR EQUITY MARKET NEUTRAL GLOBAL VALUE OFFSHORE FUND, L.P. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$110 M
|
2022
|
2024-04-11
|
AQR Equity Market Neutral Global Value World Alphaport Fund, L.P. |
Greenwich, CT |
Hedge Fund |
$100 M
|
2022
|
2024-10-10
|
AQR Equity Plus Fund, L.P. |
Greenwich, CT |
Hedge Fund |
$100 M
|
2012
|
2014-03-03
|
AQR Equity Volatility Risk Premium Master Account, L.P. |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$490 M
|
2016
|
2020-04-23
|
AQR Extended GTAA Offshore Fund Ltd. |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$460 M
|
2006
|
2013-05-14
|
AQR Frontier Equities Fund, L.P. |
Greenwich, CT |
Hedge Fund |
$300 M
|
|
2015-12-10
|
AQR GAA ALPHAPORT 500 FUND II LP |
Greenwich, CT |
Hedge Fund |
$430 M
|
2006
|
2020-07-23
|
AQR Gibraltar Fund, L.P. |
Greenwich, CT |
Hedge Fund |
$190 M
|
2011
|
2020-09-24
|
AQR Gibraltar Offshore Fund, L.P. |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$270 M
|
2014
|
2020-09-24
|
AQR Global Alternative Investment Offshore Fund, L.P. |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$1.3 B
|
2019
|
2024-01-25
|
AQR Global Alternative Premia Fund, L.P. |
Greenwich, CT |
Hedge Fund |
$79 M
|
2020
|
2020-09-24
|
AQR Global Alternative Premia Offshore Fund, L.P. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$550 M
|
2017
|
2022-01-27
|
AQR GLOBAL ASSET ALLOCATION INSTITUTIONAL FUND II L P |
Greenwich, CT |
Hedge Fund |
$320 M
|
2002
|
2019-05-23
|
AQR GLOBAL ASSET ALLOCATION INSTITUTIONAL FUND IV LP |
Greenwich, CT |
Hedge Fund |
$270 M
|
2006
|
2018-06-07
|
AQR Global Asset Allocation Master Account II, L.P. |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$35 M
|
2019
|
2021-03-11
|
AQR Global Asset Allocation Offshore Fund USD II Ltd |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$610 M
|
2001
|
2017-06-08
|
AQR Global Asset Allocation Offshore Fund (USD) IV Ltd. |
Camana Bay, Cayman Islands |
Hedge Fund |
$100 M
|
2005
|
2015-12-07
|
AQR Global Asset Allocation Offshore Fund (USD) Ltd |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$1.6 B
|
2000
|
2016-06-03
|
AQR Global Defensive Equity Fund, L.P. |
Greenwich, CT |
Hedge Fund |
$260 M
|
2011
|
2024-10-10
|
AQR GLOBAL EQUITY FUND LP |
Greenwich, CT |
Hedge Fund |
$420 M
|
2006
|
2009-03-13
|
AQR Global Government Bond Master Account, L.P. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$12 M
|
2014
|
2021-10-14
|
AQR Global Macro Fund, L.P. |
Greenwich, CT |
Hedge Fund |
$130 M
|
2012
|
2024-10-24
|
AQR Global Macro Offshore Fund II Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$11 M
|
2023
|
2024-05-23
|
AQR GLOBAL MARKET & ALTERNATIVE PREMIA OFFSHORE FUND, L.P. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$190 M
|
2017
|
2021-04-22
|
AQR GLOBAL RISK-MANAGED BUYWRITE FUND, L.P. |
Greenwich, CT |
Hedge Fund |
$290 M
|
2018
|
2020-06-25
|
AQR Global Risk Premium Fund III, L.P. |
Greenwich, CT |
Hedge Fund |
$2.7 B
|
2011
|
2022-08-11
|
AQR Global Risk Premium Fund II, L.P. |
Greenwich, CT |
Hedge Fund |
$3.4 B
|
2010
|
2024-10-24
|
AQR Global Risk Premium Fund IV, L.P. |
Greenwich, CT |
Hedge Fund |
$390 M
|
2012
|
2020-09-24
|
AQR Global Risk Premium Fund LP |
Greenwich, CT |
Hedge Fund |
$790 M
|
2006
|
2024-10-24
|
AQR Global Risk Premium Offshore Fund (GBP) Ltd. |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$1.4 B
|
2011
|
2023-03-23
|
AQR Global Risk Premium Offshore Fund III Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$1.7 B
|
2008
|
2024-08-08
|
AQR Global Risk Premium Offshore Fund II Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$820 M
|
2007
|
2023-03-09
|
AQR Global Risk Premium Offshore Fund IV Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$430 M
|
2017
|
2024-03-14
|
AQR Global Risk Premium Offshore Fund Ltd |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$5.0 B
|
2007
|
2024-09-12
|
AQR Global Risk Premium Tactical Master Account Ltd. |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$92 M
|
2015
|
2022-09-22
|
AQR Global Risk Premium Tactical Offshore Fund II Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$1.3 B
|
2007
|
2022-10-13
|
AQR Global Risk Premium Tactical Offshore Fund Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$310 M
|
2006
|
2020-08-13
|
AQR Global Risk & Style Premia Fund, L.P. |
Greenwich, CT |
Hedge Fund |
$170 M
|
2013
|
2020-08-13
|
AQR GLOBAL RISK & STYLE PREMIA OFFSHORE FUND, L.P. |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$66 M
|
2015
|
2019-06-27
|
AQR Global Stock Selection HV Master Account Ltd. |
Greenwich, CT |
Hedge Fund |
$72 M
|
2010
|
2014-01-22
|
AQR GLOBAL STOCK SELECTION HV OFFSHORE FUND LTD |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$530 M
|
2005
|
2013-05-21
|
AQR Global Stock Selection Institutional Fund II, L.P. |
Greenwich, X1 |
Hedge Fund |
$34 M
|
2009
|
2012-05-24
|
AQR GLOBAL STOCK SELECTION INSTITUTIONAL FUND L P |
Greenwich, CT |
Hedge Fund |
$410 M
|
2000
|
2020-06-11
|
AQR Global Stock Selection Offshore Fund II, L.P. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$19 M
|
2000
|
2023-12-28
|
AQR Global Stock Selection Offshore Fund, L.P. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$260 M
|
2018
|
2020-12-10
|
AQR Global Stock Selection Offshore Fund USD III Ltd |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$320 M
|
2005
|
2019-06-27
|
AQR Global Stock Selection Offshore Fund (USD) Ltd. |
Camana Bay, Cayman Islands |
Hedge Fund |
$350 M
|
2002
|
2014-04-07
|
AQR GRP 10 Fund, L.P. |
Greenwich, CT |
Hedge Fund |
$140 M
|
2014
|
2021-10-14
|
AQR GRP 10 Offshore Fund Ltd. |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$5.2 B
|
2011
|
2024-07-11
|
AQR GRP EL 12 Offshore Fund Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$800 M
|
2012
|
2024-08-08
|
AQR GRP EL 20 MASTER ACCOUNT LTD. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$760 M
|
2015
|
2024-05-09
|
AQR GRP EL 20 Offshore Fund Ltd. |
George Town, Cayman Islands |
Hedge Fund |
$160 M
|
2012
|
2017-02-06
|
AQR GRP EL Dynamic Fund, L.P. |
Greenwich, CT |
Hedge Fund |
$1.8 B
|
2013
|
2023-10-12
|
AQR GRP EL Fund II, L.P. |
Greenwich, CT |
Hedge Fund |
$1.9 B
|
2020
|
2024-10-24
|
AQR GRP EL Fund, LP |
Greenwich, CT |
Hedge Fund |
$3.2 B
|
2011
|
2024-10-10
|
AQR GRP EL Offshore Fund Ltd. |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$11 B
|
2012
|
2024-07-11
|
AQR GRPT EL Offshore Fund Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$830 M
|
2014
|
2024-10-10
|
AQR Innovation Fund, L.P. |
Greenwich, CT |
Hedge Fund |
$150 M
|
2017
|
2024-10-24
|
AQR International Equity Fund II, L.P. |
Greenwich, CT |
Hedge Fund |
$360 M
|
2009
|
2022-11-10
|
AQR INTERNATIONAL EQUITY FUND L P |
Greenwich, CT |
Hedge Fund |
$1.0 B
|
2004
|
2009-04-08
|
AQR International Small Cap Equity Fund, L.P. |
Greenwich, X1 |
Hedge Fund |
$420 M
|
2007
|
2024-10-24
|
AQR Jones Creek Small Cap Value Fund, L.P. |
Greenwich, CT |
Hedge Fund |
$300 M
|
2012
|
2012-11-02
|
AQR Liquid Enhanced Alternative Premia Fund II, L.P. |
Greenwich, CT |
Hedge Fund |
$66 M
|
2019
|
2020-09-10
|
AQR Liquid Enhanced Alternative Premia Fund, L.P. |
Greenwich, CT |
Hedge Fund |
$530 M
|
2016
|
2021-11-12
|
AQR LIQUID ENHANCED ALTERNATIVE PREMIA OFFSHORE FUND, L.P. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$810 M
|
2017
|
2021-04-22
|
AQR Liquidity Fund, L.P. |
Greenwich, CT |
Hedge Fund |
$24 M
|
2008
|
2019-10-10
|
AQR MANAGED FUTURES EH MASTER ACCOUNT, L.P. |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$29 M
|
2015
|
2019-12-12
|
AQR Managed Futures Fund II, L.P. |
Greenwich, CT |
Hedge Fund |
$300 M
|
2015
|
2024-10-24
|
AQR Managed Futures Fund, L.P. |
Greenwich, CT |
Hedge Fund |
$920 M
|
2009
|
2024-08-08
|
AQR Managed Futures Offshore Fund Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$3.1 B
|
2012
|
2021-08-12
|
AQR Managed Futures Offshore Trust |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$48 M
|
2016
|
2017-05-17
|
AQR MRP Offshore Fund, L.P. |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$100 M
|
2012
|
2016-10-19
|
AQR Multi-Asset Class Fund, L.P. |
Greenwich, CT |
Hedge Fund |
$500 M
|
2013
|
2020-06-25
|
AQR Multi-Strategy AlphaPort Fund, L.P. |
Greenwich, CT |
Hedge Fund |
$400 M
|
2015
|
2020-08-13
|
AQR Multi-Strategy Fund IX, L.P. |
Greenwich, CT |
Hedge Fund |
$300 M
|
2016
|
2020-09-10
|
AQR Multi-Strategy Fund VII, L.P. |
Greenwich, CT |
Hedge Fund |
$650 M
|
2014
|
2024-11-14
|
AQR Multi-Strategy Fund VI, L.P. |
Greenwich, CT |
Hedge Fund |
$2.0 B
|
2014
|
2020-08-13
|
AQR Multi-Strategy Fund V, L.P. |
Greenwich, CT |
Hedge Fund |
$250 M
|
2010
|
2019-04-25
|
AQR Multi-Strategy Fund XII, L.P. |
Greenwich, CT |
Hedge Fund |
$850 M
|
2016
|
2019-10-24
|
AQR Multi-Strategy Fund XI, L.P. |
Greenwich, CT |
Hedge Fund |
$100 M
|
2013
|
2020-07-09
|
AQR Multi-Strategy Fund XIV, L.P. |
Greenwich, CT |
Hedge Fund |
$840 M
|
2015
|
2023-10-12
|
AQR Multi-Strategy Fund XIX, L.P. |
Greenwich, CT |
Hedge Fund |
$65 M
|
2023
|
2024-04-11
|
AQR Multi-Strategy Fund X, L.P. |
Greenwich, CT |
Hedge Fund |
$1.6 B
|
2015
|
2024-11-14
|
AQR Multi-Strategy Fund XVIII, L.P. |
Greenwich, CT |
Hedge Fund |
$880 M
|
2018
|
2020-04-23
|
AQR MULTI-STRATEGY FUND XVII, L.P. |
Greenwich, CT |
Hedge Fund |
$380 M
|
2017
|
2020-09-24
|
AQR MULTI-STRATEGY FUND XVI, L.P. |
Greenwich, CT |
Hedge Fund |
$58 M
|
2016
|
2019-08-22
|
AQR MULTI-STRATEGY FUND XV, L.P. |
Greenwich, CT |
Hedge Fund |
$580 M
|
2016
|
2020-07-23
|
AQR MULTI-STYLE COMMODITIES MASTER ACCOUNT, L.P. |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$22 M
|
2016
|
2019-04-11
|
AQR MULTI-STYLE OFFSHORE FUND, L.P. |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$150 M
|
2015
|
2019-04-25
|
AQR OFFSHORE MULTI-STRATEGY ALPHAPORT FUND II LTD |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$81 M
|
2017
|
2020-04-23
|
AQR OFFSHORE MULTI-STRATEGY ALPHAPORT FUND, L.P. |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$290 M
|
2017
|
2020-04-23
|
AQR Offshore Multi-Strategy Fund (AUD) Ltd. |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$800 M
|
2012
|
2020-09-10
|
AQR OFFSHORE MULTI-STRATEGY FUND II LTD |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$300 M
|
2007
|
2009-03-16
|
AQR Offshore Multi-Strategy Fund IV Ltd. |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$120 M
|
2008
|
2024-01-25
|
AQR Offshore Multi-Strategy Fund IX Ltd. |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$300 M
|
2013
|
2014-09-24
|
AQR OFFSHORE MULTI-STRATEGY FUND LTD |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$730 M
|
2006
|
2013-05-21
|
AQR Offshore Multi-Strategy Fund VIII Ltd. |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$250 M
|
2013
|
2019-08-08
|
AQR Offshore Multi-Strategy Fund VII Ltd. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$140 M
|
2012
|
2017-07-06
|
AQR Offshore Multi-Strategy Fund VI Ltd. |
Camana Bay, Cayman Islands |
Hedge Fund |
$220 M
|
2011
|
2013-11-04
|
AQR Offshore Multi-Strategy Fund V Ltd. |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$510 M
|
2008
|
2019-05-23
|
AQR Offshore Multi-Strategy Fund XII, L.P. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$500 M
|
2015
|
2018-04-27
|
AQR Offshore Multi-Strategy Fund XI Ltd. |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$120 M
|
2015
|
2019-05-23
|
AQR OFFSHORE MULTI-STRATEGY FUND XIV, L.P. |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$260 M
|
2015
|
2021-06-10
|
AQR OFFSHORE MULTI-STRATEGY FUND XIX LTD |
Grand Cayman, Cayman Islands |
Hedge Fund |
$280 M
|
2017
|
2024-01-25
|
AQR Offshore Multi-Strategy Fund X, L.P. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$250 M
|
2014
|
2024-10-24
|
AQR Offshore Multi-Strategy Fund XVIII, L.P. |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$980 M
|
2016
|
2020-06-11
|
AQR OFFSHORE MULTI-STRATEGY FUND XVII, L.P. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$80 M
|
2016
|
2024-01-25
|
AQR Offshore Multi-Strategy Fund XVI, L.P. |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$420 M
|
2015
|
2020-10-08
|
AQR Offshore Multi-Strategy Fund XV, L.P. |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$1.9 B
|
2015
|
2019-09-12
|
AQR Offshore Multi-Strategy Fund XXIII, L.P. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$570 M
|
2023
|
2024-04-11
|
AQR Offshore Multi-Strategy Fund XXII, L.P. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$540 M
|
2022
|
2024-08-08
|
AQR Offshore Multi-Strategy Fund XXI, L.P. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$420 M
|
2019
|
2024-01-25
|
AQR Offshore Multi-Strategy Fund XX, L.P. |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$150 M
|
2018
|
2019-10-10
|
AQR R.C. INTERNATIONAL ENHANCED EQUITY FUND, L.P. |
Greenwich, CT |
Hedge Fund |
$390 M
|
2018
|
2019-12-12
|
AQR RC SMALL CAP CORE FUND LP |
Greenwich, CT |
Hedge Fund |
$39 M
|
2007
|
2019-10-24
|
AQR R.C. Small Cap Value Fund, L.P. |
Greenwich, CT |
Hedge Fund |
$340 M
|
2015
|
2024-11-14
|
AQR REAL ASSET FUND II, L.P. |
Greenwich, CT |
Hedge Fund |
$130 M
|
2011
|
2023-11-22
|
AQR Real Return Fund II, L.P. |
Greenwich, CT |
Hedge Fund |
$90 M
|
2017
|
2022-10-13
|
AQR Real Return Fund, L.P. |
Greenwich, CT |
Hedge Fund |
$53 M
|
2011
|
2017-04-28
|
AQR Real Return Offshore Fund, L.P. |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$1.1 B
|
2011
|
2023-06-08
|
AQR Risk Balanced Reinsurance Fund Ltd. |
Hamilton, Bermuda |
Hedge Fund |
$520 M
|
2012
|
2015-01-15
|
AQR RT Fund, L.P. |
Greenwich, CT |
Hedge Fund |
$170 M
|
2009
|
2014-12-23
|
AQR SMALL CAP CORE FUND, L.P. |
Greenwich, CT |
Hedge Fund |
$33 M
|
2006
|
2020-08-13
|
AQR SMALL CAP VALUE FUND, L.P. |
Greenwich, CT |
Hedge Fund |
$400 M
|
2002
|
2018-07-16
|
AQR SOUND VIEW MASTER ACCOUNT, L.P. |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$12 M
|
2017
|
2019-05-09
|
AQR SPAC Opportunities Offshore Fund, L.P. |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$30 M
|
2022
|
2024-07-11
|
AQR Stock Selection II Master Account, L.P. |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$12 M
|
2021
|
2024-01-25
|
AQR Style Premia Fund (AUD), L.P. |
Greenwich, CT |
Hedge Fund |
$170 M
|
2014
|
2023-12-14
|
AQR STYLE PREMIA FUND II, L.P. |
Greenwich, CT |
Hedge Fund |
$200 M
|
2015
|
2019-09-26
|
AQR Style Premia Fund, L.P. |
Greenwich, CT |
Hedge Fund |
$5.3 B
|
2010
|
2023-12-14
|
AQR STYLE PREMIA GLOBAL GOVERNMENT BOND MASTER ACCOUNT LTD. |
George Town, Cayman Islands |
Hedge Fund |
$12 M
|
2016
|
2018-01-22
|
AQR STYLE PREMIA GLOBAL LONG ONLY EQUITY BETA 1 FUND, L.P. |
Greenwich, CT |
Hedge Fund |
$210 M
|
2015
|
2020-08-13
|
AQR Style Premia Offshore Fund II, L.P. |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$490 M
|
2014
|
2024-07-11
|
AQR Style Premia Offshore Fund II Ltd. |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$870 M
|
2013
|
2015-11-12
|
AQR Style Premia Offshore Fund, L.P. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$1.1 B
|
2014
|
2020-12-10
|
AQR Style Premia Offshore Fund Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$4.8 B
|
2013
|
2024-10-24
|
AQR Style Premia PM Fund II, L.P. |
Greenwich, CT |
Hedge Fund |
$51 M
|
2015
|
2019-06-13
|
AQR STYLE PREMIA PM MASTER ACCOUNT, L.P. |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$12 M
|
2015
|
2020-10-22
|
AQR Style Premia PM Offshore Fund II, L.P. |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$48 M
|
2016
|
2017-01-06
|
AQR STYLE PREMIA PM OFFSHORE FUND II LTD |
Grand Cayman, Cayman Islands |
Hedge Fund |
$96 M
|
2017
|
2020-05-14
|
AQR STYLE PREMIA PM OFFSHORE FUND, L.P. |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$310 M
|
2016
|
2020-07-23
|
AQR Style Premia U.S. Equity Beta 1 Master Account, L.P. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$440 M
|
2016
|
2020-09-24
|
AQR Style Premia U.S. Long Only Equity Beta 1 Fund, L.P. |
Greenwich, CT |
Hedge Fund |
$2.5 B
|
2018
|
2024-03-14
|
AQR SYSTEMATIC TOTAL RETURN OFFSHORE FUND LP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$47 M
|
2018
|
2020-04-23
|
AQR TA Adaptive Multi-Asset Fund II, LLC |
Greenwich, CT |
Hedge Fund |
$110 M
|
2019
|
2024-07-11
|
AQR TA Delphi Long Short Equity Fund, LLC |
Greenwich, CT |
Hedge Fund |
$680 M
|
2019
|
2024-11-14
|
AQR TA Delphi Plus Fund, LLC |
Greenwich, CT |
Hedge Fund |
$490 M
|
2020
|
2024-07-11
|
AQR TA Global Alpha Fund, L.P. |
Greenwich, CT |
Hedge Fund |
$990 M
|
2017
|
2024-08-08
|
AQR TA Global Equity Market Neutral Fund, L.P. |
Greenwich, CT |
Hedge Fund |
$400 M
|
2015
|
2024-11-14
|
AQR TA Global Relaxed Constraint Equity Fund, L.P. |
Greenwich, CT |
Hedge Fund |
$77 M
|
2018
|
2024-07-11
|
AQR TA Helix Fund, L.P. |
Greenwich, CT |
Hedge Fund |
$240 M
|
2017
|
2024-07-11
|
AQR TA Legacy Fund, LLC |
Greenwich, CT |
Hedge Fund |
$680 M
|
2019
|
2024-11-14
|
AQR TA Short Biased Fund, L.P. |
Greenwich, CT |
Hedge Fund |
$82 M
|
2018
|
2023-12-14
|
AQR Tax Advantaged Managed Futures Master Account, L.P. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$18 M
|
2017
|
2018-03-08
|
AQR TAX-AWARE U.S. DEFENSIVE EQUITY FUND, L.P. |
Greenwich, CT |
Hedge Fund |
$230 M
|
2016
|
2020-09-24
|
AQR Tax Plus Global Relaxed Constraint Equity Fund, L.P. |
Greenwich, CT |
Hedge Fund |
$11 M
|
2014
|
2018-02-02
|
AQR Unconstrained Bond Master Account, L.P. |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$200 M
|
2015
|
2022-03-10
|
AQR U.S. RELAXED CONSTRAINT EQUITY FUND II, L.P. |
Greenwich, CT |
Hedge Fund |
$480 M
|
2018
|
2020-06-25
|
AQR Value Premium Master Account, L.P. |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$39 M
|
2014
|
2019-04-25
|
A&Q Select SPC - NextEra Pension HF Strategies SP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$150 M
|
2021
|
2024-05-20
|
A&Q Select SPC - Opportunistic Credit SP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$16 M
|
2020
|
2024-05-20
|
A&Q Select SPC - SQP SP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$12 M
|
2018
|
2019-03-26
|
A&Q Select (US) LLC - Broad Based Aggressive Portfolio |
Stamford, CT |
Hedge Fund |
$75 M
|
2018
|
2024-05-20
|
A&Q Select (US) LLC - ePlanet Hedge Fund Solution |
Stamford, CT |
Hedge Fund |
$120 M
|
2021
|
2024-05-20
|
A&Q Select (US) LLC - Founders Portfolio (2018) |
Stamford, CT |
Hedge Fund |
$34 M
|
2021
|
2024-05-20
|
A&Q Select (US) LLC - HK Hedge Program |
Stamford, CT |
Hedge Fund |
$49 M
|
2022
|
2024-05-20
|
A&Q Select (US) LLC - Opportunistic Credit |
Stamford, CT |
Hedge Fund |
$230 M
|
2020
|
2024-05-20
|
A&Q Select (US) LLC - Premier Access |
Stamford, CT |
Hedge Fund |
$120 M
|
2020
|
2024-05-20
|
A&Q Select (US) LLC - Rockstar |
Stamford, CT |
Hedge Fund |
$10 M
|
2022
|
2022-05-16
|
A&Q Select (US) LLC - RRLT |
Stamford, CT |
Hedge Fund |
$80 M
|
2020
|
2024-05-20
|
A&Q Special Opportunities Fund LLC |
Stamford, CT |
Hedge Fund |
$210 M
|
2016
|
2024-06-24
|
A&Q Technology Fund LLC |
Stamford, CT |
Other Investment Fund |
$240 M
|
2003
|
2022-11-18
|
Aqua BlueGate CMBS Venture II, L.P. |
New York, NY |
Private Equity Fund |
$26 M
|
2010
|
2010-01-27
|
Aqua Capital Fund III LP |
Montevideo, Uruguay |
Private Equity Fund |
$110 M
|
2022
|
2023-05-15
|
Aqua Ceres Australia Water Fund LP |
San Diego, CA |
Other Investment Fund |
$13 M
|
2021
|
2021-11-24
|
AQUAGRO FUND LP |
Tel Aviv, Israel |
Venture Capital Fund |
$39 M
|
2007
|
2009-07-27
|
Aquarian Holdings III L.P. |
New York, NY |
Private Equity Fund |
$110 M
|
2020
|
2021-09-16
|
Aquarian Holdings IV L.P. |
New York, NY |
Private Equity Fund |
$400 M
|
2022
|
2023-01-11
|
AQUARIUS INVESTMENTS LTD |
Singapore |
Private Equity Fund |
$15 M
|
2008
|
2009-08-31
|
Aqua-Spark Calysta LLC |
Utrecht, Netherlands |
Private Equity Fund |
$18 M
|
2022
|
2024-03-25
|
Aqua-Spark Cooperatieve U.A. |
Utrecht, Netherlands |
Private Equity Fund |
$300 M
|
2015
|
2024-02-09
|
Aquatic Argo Fund LP |
Chicago, IL |
Hedge Fund |
$12 M
|
2023
|
2023-07-20
|
Aquatic Nautilus Fund LP |
Chicago, IL |
Hedge Fund |
$15 M
|
2021
|
2023-07-20
|
Aquatine V (Delaware) LLC |
Phoenix, AZ |
Other Investment Fund |
$70 M
|
2023
|
2023-04-04
|
Aquatine VI (Delaware) LLC |
Phoenix, AZ |
Other Investment Fund |
$30 M
|
2024
|
2024-08-01
|
Aqueduct Municipal Opportunities Fund, LP |
Austin, TX |
Hedge Fund |
$23 M
|
2023
|
2024-05-29
|
Aquifer Absolute Alpha Fund, LLC |
Phoenix, AZ |
Hedge Fund |
$15 M
|
2012
|
2016-07-11
|
Aquiline Financial Services Fund III L.P. |
New York, NY |
Private Equity Fund |
$930 M
|
2014
|
2015-10-27
|
Aquiline Financial Services Fund II L.P. |
New York, NY |
Private Equity Fund |
$730 M
|
2010
|
2012-10-15
|
Aquiline Financial Services Fund IV L.P. |
New York, NY |
Private Equity Fund |
$2.0 B
|
2019
|
2020-06-12
|
Aquiline Financial Services Fund V L.P. |
New York, NY |
Private Equity Fund |
$2.3 B
|
2022
|
2024-06-06
|
Aquiline Liquid Credit Fund |
New York, NY |
Other Investment Fund |
$31 M
|
2023
|
2023-12-13
|
Aquiline Technology Growth Fund II L.P. |
New York, NY |
Private Equity Fund |
$370 M
|
2020
|
2022-05-04
|
Aquilo Capital LO, L.P. |
San Francisco, CA |
Other Investment Fund |
$210 M
|
2017
|
2024-11-19
|
Aquilo Capital, L.P. |
San Francisco, CA |
Hedge Fund |
$260 M
|
2010
|
2024-11-19
|
Aquilo Capital Offshore, Ltd. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$74 M
|
2019
|
2024-11-19
|
Aquilo Capital Special Opportunity, L.P. |
San Francisco, CA |
Hedge Fund |
$16 M
|
2020
|
2023-08-23
|
Aquilus Inflection Fund LP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$18 M
|
2010
|
2024-01-12
|
Aquilus Inflection Fund Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$24 M
|
2015
|
2024-05-31
|
ARA Asia Dragon II Ltd |
Hamilton, Bermuda |
Other Investment Fund |
$300 M
|
2011
|
2011-07-25
|
Arab Angel Fund I, L.P. |
Arlington, VA |
Venture Capital Fund |
$10 M
|
2016
|
2016-09-30
|
Arable Capital, LLC |
Bellevue, WA |
Private Equity Fund |
$560 M
|
2017
|
2023-08-07
|
Aracari, LP |
Dallas, TX |
Other Investment Fund |
$26 M
|
2024
|
2024-05-09
|
ARA China Investment Partners, LLC |
Wilmington, DE |
Other Investment Fund |
$500 M
|
2012
|
2012-07-05
|
Arachne (SAC) Holdings Ltd. |
Hamilton, Bermuda |
Hedge Fund |
$25 M
|
2024
|
2024-01-10
|
ARA Core Property Fund, LP |
Los Angeles, CA |
Other Investment Fund |
$7.7 B
|
2003
|
2024-05-16
|
Aracos Fund, L.P. |
Dallas, TX |
Other Investment Fund |
$39 M
|
2008
|
2019-06-28
|
ARA Europe Active Real Estate Fund V SCSp |
Luxembourg |
Other Investment Fund |
$31 M
|
2022
|
2023-07-06
|
ARA EVS Fund LLC |
New Haven, CT |
Hedge Fund |
$18 M
|
2008
|
2010-06-08
|
Ara Fund III-A, SCSp |
Luxembourg |
Private Equity Fund |
$1.3 B
|
2022
|
2023-10-05
|
Ara Fund III, LP |
Houston, TX |
Private Equity Fund |
$680 M
|
2022
|
2023-10-05
|
Ara Fund I, LP |
Houston, TX |
Private Equity Fund |
$400 M
|
2018
|
2020-05-05
|
Aragon Global Fund, Ltd. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$25 M
|
2006
|
2009-08-18
|
ARAGON GLOBAL PARTNERS QP LP |
Chicago, IL |
Hedge Fund |
$88 M
|
2001
|
2014-03-14
|
Aragon Multi-Family Cash Flow Fund III, L.P. |
Los Angeles, CA |
Private Equity Fund |
$37 M
|
2013
|
2013-10-18
|
ARAGON MULTI-FAMILY CASH FLOW FUND II, L.P. |
Beverly Hills, CA |
Private Equity Fund |
$52 M
|
2012
|
2012-11-20
|
Aragon Multi-Family Cash Flow Fund, L.P. |
Beverly Hills, CA |
Private Equity Fund |
$25 M
|
2012
|
2012-04-10
|
Aragon Multi-Family Fund IV, L.P. |
Los Angeles, CA |
Private Equity Fund |
$40 M
|
2015
|
2015-02-25
|
Aragon Multi-Family Fund VII, L.P. |
Los Angeles, CA |
Private Equity Fund |
$30 M
|
2017
|
2017-07-06
|
Aragon Multi-Family Fund VI, L.P. |
Los Angeles, CA |
Private Equity Fund |
$38 M
|
2016
|
2016-09-20
|
Aragon Multi-Family Fund V, L.P. |
Los Angeles, CA |
Private Equity Fund |
$30 M
|
|
2016-04-01
|
Aragon Offshore Fund Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$11 M
|
2021
|
2022-06-15
|
Aragon Partners LP |
New York, NY |
Hedge Fund |
$70 M
|
2021
|
2022-06-15
|
Aragon Private SPV II LLC |
New York, NY |
Other Investment Fund |
$23 M
|
2022
|
2022-04-13
|
Ara Infrastructure Fund I-A, SCSp |
Luxembourg |
Private Equity Fund |
$100 M
|
2022
|
2024-09-16
|
Ara Infrastructure Fund I, LP |
Houston, TX |
Private Equity Fund |
$83 M
|
2024
|
2024-09-16
|
Ara Lincoln Co-Invest-A, LP |
Houston, TX |
Private Equity Fund |
$13 M
|
2023
|
2024-11-08
|
Ara Lincoln Co-Invest, LP |
Houston, TX |
Private Equity Fund |
$60 M
|
2022
|
2024-11-08
|
Aramas Capital Management LLC |
Manhasset, NY |
Other Investment Fund |
$12 M
|
2023
|
2024-03-15
|
Arapaho Peak Real Estate Fund III LP |
Boulder, CO |
Other Investment Fund |
$14 M
|
2010
|
2011-03-18
|
ARAPAHO PEAK REAL ESTATE FUND IV LP |
Boulder, CO |
Other Investment Fund |
$14 M
|
2012
|
2014-03-19
|
Arapaho Peak Real Estate Fund VII LP |
Boulder, CO |
Other Investment Fund |
$31 M
|
2021
|
2022-01-20
|
ARAPAHO PEAK REAL ESTATE FUND VI, LP |
Boulder, CO |
Other Investment Fund |
$39 M
|
2018
|
2020-01-16
|
Arapaho Peak Real Estate Fund V LP |
Boulder, CO |
Other Investment Fund |
$23 M
|
2015
|
2017-03-01
|
ARAPAHO SPRINGS REAL ESTATE FUND LP |
Boulder, CO |
Private Equity Fund |
$48 M
|
2018
|
2024-01-18
|
ARA Real Estate Partners Asia II, L.P. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$220 M
|
2018
|
2020-10-14
|
Aravaipa Growth Equity Fund II LP |
Boulder, CO |
Venture Capital Fund |
$12 M
|
2021
|
2021-06-15
|
Aravalli Credit Opportunities Master Fund LP |
New York, NY |
Hedge Fund |
$100 M
|
2023
|
2023-10-18
|
Aravalli Credit Opportunities Onshore Fund LP |
New York, NY |
Hedge Fund |
$100 M
|
2023
|
2023-10-18
|
Aravt Global Fund Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$820 M
|
2014
|
2021-02-19
|
Aravt Global Partners LP |
New York, NY |
Hedge Fund |
$690 M
|
2014
|
2021-02-19
|
Aravt Global Zuut LP |
New York, NY |
Hedge Fund |
$48 M
|
2020
|
2021-10-28
|
Arba Credit Investors III, L.P. |
Conshohocken, PA |
Other Investment Fund |
$180 M
|
2024
|
2024-09-30
|
Arba Credit investors II, L.P. |
Conshohocken, PA |
Private Equity Fund |
$80 M
|
2022
|
2022-04-05
|
Arba Credit Investors, L.P. |
St. Davids, PA |
Private Equity Fund |
$11 M
|
2019
|
2019-07-31
|
Arbalet Offshore, Ltd. |
New York, NY |
Hedge Fund |
$440 M
|
2012
|
2013-04-09
|
Arbalet Onshore, LP |
New York, NY |
Hedge Fund |
$89 M
|
2012
|
2013-04-09
|
Arbiter Global Financials Fund, L.P. |
New York, NY |
Hedge Fund |
$15 M
|
2020
|
2024-04-19
|
ARBITER PARTNERS LP |
New York, NY |
Hedge Fund |
$170 M
|
2001
|
2024-09-26
|
ARBITER PARTNERS OFFSHORE LTD |
New York, NY |
Hedge Fund |
$76 M
|
2014
|
2022-02-02
|
Arbiter Special Opportunities Fund II, LP |
New York, NY |
Hedge Fund |
$160 M
|
2013
|
2024-09-26
|
Arbiter Special Opportunities Fund I, LP |
New York, NY |
Hedge Fund |
$26 M
|
2012
|
2024-04-19
|
ARBITRAGE ASSOCIATES II, L.P. |
New York, NY |
Hedge Fund |
$100 M
|
2009
|
2012-11-19
|
ARBITRAGE ASSOCIATES L.P. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$56 M
|
1993
|
2010-06-24
|
ARBOR DEBT OPPORTUNITIES FUND II-A, L.P. |
Chicago, IL |
Private Equity Fund |
$170 M
|
2020
|
2020-10-23
|
ARBOR DEBT OPPORTUNITIES FUND II, L.P. |
Chicago, IL |
Private Equity Fund |
$170 M
|
2020
|
2020-10-23
|
Arbor Debt Opportunities Fund I, L.P. |
Chicago, IL |
Private Equity Fund |
$130 M
|
2016
|
2016-07-19
|
Arboretum Core Asset Fund, L.P. |
Portsmouth, NH |
Other Investment Fund |
$15 M
|
2018
|
2020-06-26
|
Arboretum Partners Co-Investment Fund I, L.P. |
Raleigh, NC |
Private Equity Fund |
$29 M
|
2022
|
2023-09-19
|
Arboretum Ventures III, L.P. |
Ann Arbor, MI |
Venture Capital Fund |
$140 M
|
2011
|
2011-09-28
|
Arbor Investments III, L.P. |
Chicago, IL |
Private Equity Fund |
$220 M
|
2011
|
2011-07-27
|
Arbor Investments IV, L.P. |
Chicago, IL |
Private Equity Fund |
$770 M
|
2016
|
2016-07-19
|
ARBOR INVESTMENTS V-A, L.P. |
Chicago, IL |
Private Equity Fund |
$1.5 B
|
2020
|
2020-10-23
|
ARBOR INVESTMENTS V, L.P. |
Chicago, IL |
Private Equity Fund |
$1.5 B
|
2020
|
2020-10-23
|
Arbor Venture Emerging Markets Fund II, L.P. |
Central, Hong Kong |
Venture Capital Fund |
$15 M
|
2017
|
2017-11-15
|
Arbor Venture Focus Fund II, L.P. |
Central, Hong Kong |
Venture Capital Fund |
$10 M
|
2018
|
2018-02-07
|
Arbor Venture Fund III, L.P. |
Singapore |
Venture Capital Fund |
$260 M
|
2021
|
2024-09-16
|
Arbor Venture Fund II, L.P. |
Sheung Wan, Hong Kong |
Venture Capital Fund |
$180 M
|
2017
|
2018-05-15
|
Arbor Venture Opportunity Fund I, L.P. |
Singapore |
Venture Capital Fund |
$10 M
|
2018
|
2018-12-11
|
Arborview Capital Partners LP |
Chevy Chase, MD |
Other Investment Fund |
$31 M
|
2012
|
2013-04-09
|
Arbour Lane Credit Opportunity Fund II (A), L.P. |
Stamford, CT |
Other Investment Fund |
$390 M
|
2018
|
2020-04-10
|
Arbour Lane Credit Opportunity Fund II (B), L.P. |
Stamford, CT |
Other Investment Fund |
$470 M
|
2018
|
2020-04-10
|
Arbour Lane Credit Opportunity Fund II (C), L.P. |
Stamford, CT |
Other Investment Fund |
$330 M
|
2018
|
2020-04-13
|
Arbour Lane Credit Opportunity Fund III, L.P. |
Stamford, CT |
Other Investment Fund |
$1.4 B
|
2021
|
2022-06-21
|
Arbour Lane Credit Opportunity Fund II, L.P. |
Stamford, CT |
Other Investment Fund |
$1.2 B
|
2018
|
2020-04-10
|
Arbour Lane - Hiwassee, L.P. |
Stamford, CT |
Other Investment Fund |
$200 M
|
2022
|
2022-06-02
|
Arbour Lane - TX, L.P. |
New York, NY |
Other Investment Fund |
$100 M
|
2018
|
2018-09-14
|
Arc24 Credit Onshore, LP |
New York, NY |
Hedge Fund |
$11 M
|
2024
|
2024-05-03
|
Arc70 Fund III, LP |
San Mateo, CA |
Private Equity Fund |
$550 M
|
2021
|
2021-09-15
|
Arc70 Fund II, LP |
San Francisco, CA |
Private Equity Fund |
$230 M
|
2019
|
2020-03-26
|
Arc70 Fund I, LP - Series A |
San Francisco, CA |
Private Equity Fund |
$95 M
|
2017
|
2018-09-27
|
Arc70 Fund IV, LP |
Burlingame, CA |
Hedge Fund |
$280 M
|
2023
|
2024-04-15
|
ARC70 Strategic Opportunities I LLC |
San Francisco, CA |
Private Equity Fund |
$21 M
|
2019
|
2020-04-14
|
Arcadian II, LP |
Beverly Hills, CA |
Venture Capital Fund |
$26 M
|
2021
|
2023-02-13
|
Arcadian New Venture Fund, L.P. |
Beverly Hills, CA |
Venture Capital Fund |
$22 M
|
2017
|
2019-09-11
|
Arca Digital Assets Fund, LP |
Marina Del Rey, CA |
Hedge Fund |
$200 M
|
2018
|
2024-09-12
|
Arcadius (SW) Energy Capital, LP |
Calgary, Alberta |
Private Equity Fund |
$84 M
|
2015
|
2018-02-05
|
Arca Endeavor Fund, LP |
Marina Del Rey, CA |
Venture Capital Fund |
$15 M
|
2021
|
2024-09-12
|
Arca NFT Fund, LP |
Marina Del Rey, CA |
Hedge Fund |
$34 M
|
2021
|
2024-09-12
|
Arcano KRS Fund, L.P. |
New York, NY |
Private Equity Fund |
$40 M
|
2010
|
2010-03-11
|
Arcano Secondary Fund II, L.P. |
New York, NY |
Private Equity Fund |
$37 M
|
2012
|
2012-09-04
|
AR Capital Partners Fund, LP |
New York, NY |
Private Equity Fund |
$62 M
|
2014
|
2015-05-20
|
ARC Aspenleaf Co-Investment United States Limited Partnership |
Calgary, Alberta |
Private Equity Fund |
$53 M
|
2024
|
2024-06-18
|
Arc Capital Partners Fund I LP |
Los Angeles, CA |
Private Equity Fund |
$110 M
|
2023
|
2023-05-26
|
Arc Capital Partners Fund I Sidecar LP |
Los Angeles, CA |
Private Equity Fund |
$20 M
|
2023
|
2023-12-20
|
Arceau Opportunity I, LLC |
Lantana, FL |
Venture Capital Fund |
$10 M
|
2021
|
2021-03-26
|
Arceau Opportunity IV LLC |
Lantana, FL |
Venture Capital Fund |
$10 M
|
2021
|
2022-02-18
|
Arcem Global Onshore LP |
New York, NY |
Hedge Fund |
$84 M
|
2012
|
2016-09-16
|
ARC Energy Fund 7 United States Limited Partnership |
Calgary, Alberta |
Venture Capital Fund |
$560 M
|
2012
|
2012-07-24
|
ARC Energy Fund 9 United States Limited Partnership |
Calgary, Alberta |
Private Equity Fund |
$310 M
|
2018
|
2019-04-22
|
ARC Fund IV, LP |
New York, NY |
Private Equity Fund |
$25 M
|
2021
|
2022-09-09
|
ARC FUND LP |
New York, NY |
Hedge Fund |
$23 M
|
2007
|
2015-06-03
|
Arch Anson SPV Fund |
Toronto, Ontario, Canada |
Hedge Fund |
$15 M
|
2020
|
2022-05-09
|
Arch Anson Tactical Real Estate NR Fund |
Toronto, Ontario, Canada |
Hedge Fund |
$44 M
|
2018
|
2024-05-15
|
ARCH Capital Asian Partners IV, L.P. |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$200 M
|
2018
|
2021-09-09
|
ARCH Capital-TRG Asian Partners III, L.P. |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$360 M
|
2014
|
2016-07-21
|
Arch Drill IV, LP |
Dallas, TX |
Other Investment Fund |
$15 M
|
2022
|
2022-08-18
|
Arch Drill IV QP, LP |
Dallas, TX |
Other Investment Fund |
$31 M
|
2022
|
2022-08-18
|
Archean Capital Partners I, L.P. |
Newtown Square, PA |
Private Equity Fund |
$100 M
|
2016
|
2016-12-22
|
Archean Capital Partners (Master) Fund II, L.P. |
Newtown Square, PA |
Private Equity Fund |
$250 M
|
2018
|
2020-07-06
|
Archean Capital Partners (Offshore) Fund II, L.P. |
Newtown Square, PA |
Private Equity Fund |
$70 M
|
2019
|
2021-01-04
|
ARCHE CAPITAL, LP |
Singapore |
Hedge Fund |
$10 M
|
2014
|
2024-08-15
|
Arche Fund L P |
New York, NY |
Hedge Fund |
$58 M
|
2004
|
2009-03-16
|
Arche Fund Ltd |
Hamilton Hm 11 Bermuda, Bermuda |
Hedge Fund |
$37 M
|
2004
|
2009-03-16
|
Archer Capital Fund, L.P. |
New York, NY |
Hedge Fund |
$540 M
|
2006
|
2018-10-15
|
Archer Capital Offshore Fund, Ltd |
New York, NY |
Hedge Fund |
$290 M
|
2007
|
2018-10-15
|
Archer Crossbow Fund, L.P. |
New York, NY |
Hedge Fund |
$83 M
|
2014
|
2015-07-28
|
Archer Seed Fund, L.P. |
St. Louis, MO |
Venture Capital Fund |
$15 M
|
2016
|
2016-12-13
|
Archer Select Dislocation Fund, L.P. |
New York, NY |
Hedge Fund |
$28 M
|
2014
|
2014-04-09
|
Archer Select Dislocation Fund, Ltd. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$47 M
|
2014
|
2014-04-09
|
Archer Select Mandate Master Fund, L.P. |
New York, NY |
Hedge Fund |
$13 M
|
2013
|
2015-01-29
|
Archer Venture Capital II AIV, L.P. |
Los Angeles, CA |
Venture Capital Fund |
$10 M
|
2019
|
2019-03-28
|
Archer Venture Capital III-A, L.P. |
Los Angeles, CA |
Venture Capital Fund |
$28 M
|
2022
|
2023-01-10
|
Archer Venture Capital II, L.P. |
Los Angeles, CA |
Venture Capital Fund |
$80 M
|
2017
|
2017-05-10
|
Archetype Alpha I Fund LP |
Sausalito, CA |
Hedge Fund |
$13 M
|
2017
|
2018-03-23
|
Archetype Fund II QP LP |
Philadelphia, PA |
Private Equity Fund |
$10 M
|
2023
|
2023-03-23
|
ARCHILOCHUS OPPORTUNITY FUND, L.P. |
Houston, TX |
Hedge Fund |
$10 M
|
2016
|
2016-09-08
|
Archipelago Holdings, Ltd. |
Hamilton, Bermuda |
Hedge Fund |
$2.9 B
|
2001
|
2024-03-08
|
Architect Capital Opportunities Fund IV, L.P. |
San Francisco, CA |
Other Investment Fund |
$75 M
|
2024
|
2024-11-19
|
Architect Capital Opportunities Fund, L.P. |
San Francisco, CA |
Private Equity Fund |
$49 M
|
2022
|
2022-08-02
|
Architect Capital PayJoy SPV II, LLC |
San Francisco, CA |
Other Investment Fund |
$25 M
|
2021
|
2021-10-25
|
Architect Capital Payjoy SPV LLC |
Atherton, CA |
Other Investment Fund |
$30 M
|
2021
|
2021-05-25
|
Architect Equity Holdings LLC |
El Segundo, CA |
Private Equity Fund |
$50 M
|
2019
|
2019-11-01
|
Architect JUUL SPV I, LLC |
San Francisco, CA |
Venture Capital Fund |
$50 M
|
2024
|
2024-09-25
|
ARCHON FOCUS INVESTMENTS LP |
Princeton Junction, NJ |
Other Investment Fund |
$21 M
|
2006
|
2023-02-08
|
ARCHON PARTNERS LP |
Princeton Junction, NJ |
Other Investment Fund |
$270 M
|
1997
|
2024-02-08
|
ARCHSTONE ABSOLUTE RETURN STRATEGIES FUND, LTD. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$530 M
|
2002
|
2017-01-19
|
Archstone Equity Strategies Fund LP |
New York, NY |
Hedge Fund |
$300 M
|
2004
|
2017-01-19
|
ARCHSTONE EQUITY STRATEGIES FUND LTD |
Grand Cayman, Cayman Islands |
Hedge Fund |
$300 M
|
2005
|
2017-01-19
|
Archstone ERISA Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$260 M
|
2011
|
2012-12-21
|
Archstone Investments Alpha Fund LP |
El Segundo, CA |
Hedge Fund |
$20 M
|
2017
|
2019-04-16
|
Archstone Multifamily Partners AC LP |
Englewood, CO |
Other Investment Fund |
$300 M
|
2011
|
2011-08-11
|
ARCHSTONE OFFSHORE FUND LTD |
Grand Cayman, Cayman Islands |
Hedge Fund |
$3.3 B
|
2000
|
2017-01-19
|
ARCHSTONE PARTNERS II LP |
New York, NY |
Hedge Fund |
$130 M
|
2008
|
2017-01-19
|
ARCHSTONE PARTNERS LP |
New York, NY |
Hedge Fund |
$2.3 B
|
1991
|
2017-01-19
|
ARCH Venture Fund IX, L.P. |
Chicago, IL |
Venture Capital Fund |
$410 M
|
2016
|
2016-11-18
|
ARCH Venture Fund VIII, L.P. |
Chicago, IL |
Venture Capital Fund |
$400 M
|
2014
|
2014-08-27
|
ARCH Venture Fund XII, L.P. |
Chicago, IL |
Venture Capital Fund |
$2.8 B
|
2022
|
2022-04-01
|
ARCH Venture Fund XI, L.P. |
Chicago, IL |
Venture Capital Fund |
$1.9 B
|
2020
|
2021-01-28
|
ARCH Venture Fund X, L.P. |
Chicago, IL |
Venture Capital Fund |
$640 M
|
2018
|
2019-10-25
|
ARCH Venture Fund X Overage, L.P. |
Chicago, IL |
Venture Capital Fund |
$640 M
|
2018
|
2019-10-25
|
Archview Credit Opportunities Fund I L.P. |
Stamford, CT |
Hedge Fund |
$75 M
|
2013
|
2017-07-13
|
Archview ERISA Fund Ltd. |
Stamford, CT |
Hedge Fund |
$65 M
|
2015
|
2017-05-25
|
ARCHVIEW FUND L.P. |
Stamford, CT |
Hedge Fund |
$320 M
|
2009
|
2017-07-13
|
ARCHVIEW MASTER FUND LTD |
Stamford, CT |
Hedge Fund |
$130 M
|
2009
|
2017-07-13
|
ARCHVIEW OFFSHORE FUND LTD. |
Stamford, CT |
Hedge Fund |
$310 M
|
2009
|
2017-07-13
|
Archway Appreciation Fund Ltd |
New York, NY |
Other Investment Fund |
$24 M
|
2007
|
2021-12-27
|
Archway Commodities Fund L.P. |
New York, NY |
Other Investment Fund |
$11 M
|
2010
|
2015-12-07
|
Archway Commodities Ltd. |
New York, NY |
Other Investment Fund |
$15 M
|
2010
|
2015-12-07
|
Archway Real Estate Income Fund I, LP |
Pasadena, CA |
Other Investment Fund |
$220 M
|
2020
|
2024-05-22
|
ARC Investors, LLC |
Stamford, CT |
Private Equity Fund |
$13 M
|
2019
|
2019-02-19
|
Arcis Technology Growth Fund LP |
New York, NY |
Venture Capital Fund |
$13 M
|
2021
|
2023-10-31
|
ArcLight 3C SPV Feeder, L.P. |
Boston, MA |
Private Equity Fund |
$350 M
|
2022
|
2022-08-03
|
ArcLight Energy Partners Fund VII, L.P. |
Boston, MA |
Private Equity Fund |
$3.4 B
|
2018
|
2020-02-12
|
ArcLight Energy Partners Fund VI, L.P. |
Boston, MA |
Private Equity Fund |
$5.6 B
|
2014
|
2015-08-07
|
ARCLIGHT ENERGY PARTNERS FUND V, L.P. |
Boston, MA |
Private Equity Fund |
$3.3 B
|
2010
|
2011-11-17
|
ArcLight Renewable Infrastructure Fund SM SPV, L.P. |
Boston, MA |
Private Equity Fund |
$170 M
|
2021
|
2021-07-23
|
ArcLight VI Upstream Annex Fund, L.P. |
Boston, MA |
Private Equity Fund |
$130 M
|
2017
|
2017-10-12
|
ArcLine Carlyle Direct Alternative Opportunities Feeder Fund, L.P. |
New York, NY |
Private Equity Fund |
$100 M
|
2019
|
2019-12-20
|
ArcLine KKR Global Infrastructure Investors III Onshore Feeder Fund L.P. |
New York, NY |
Private Equity Fund |
$180 M
|
2018
|
2018-10-04
|
ARCM Distressed Energy Opportunities Feeder Fund Ltd. |
Hong Kong |
Hedge Fund |
$180 M
|
2015
|
2015-04-23
|
ARCM Distressed Energy Opportunities US Feeder Fund Ltd. |
Hong Kong |
Hedge Fund |
$64 M
|
2015
|
2015-04-23
|
ARCM Feeder Fund III Ltd. |
Hong Kong |
Hedge Fund |
$430 M
|
2016
|
2016-08-03
|
ARCM Feeder Fund II Ltd. |
Hong Kong |
Hedge Fund |
$590 M
|
2013
|
2013-12-18
|
ARCM Feeder Fund IV Ltd. |
Hong Kong |
Hedge Fund |
$2.1 B
|
2019
|
2022-01-14
|
ARCM Feeder Fund Ltd |
Hong Kong |
Hedge Fund |
$440 M
|
2012
|
2012-05-11
|
Arcmont Capital Solutions Fund I (USD) SLP |
Grand Duchy Of Luxembourg, Luxembourg |
Other Investment Fund |
$110 M
|
2020
|
2021-08-02
|
ARCM Perpetual Fund Ltd. |
Hong Kong |
Hedge Fund |
$290 M
|
2013
|
2013-12-18
|
ARC MULTIFAMILY FUND II, LLC |
Newport Beach, CA |
Private Equity Fund |
$28 M
|
|
2023-01-06
|
ARCM US Feeder Fund III Ltd. |
Hong Kong |
Hedge Fund |
$180 M
|
2016
|
2016-08-03
|
ARCM US Feeder Fund II Ltd. |
Hong Kong |
Hedge Fund |
$300 M
|
2013
|
2013-12-18
|
ARCM US Feeder Fund IV Ltd. |
Hong Kong |
Hedge Fund |
$340 M
|
2019
|
2022-01-14
|
ARCM US Feeder Fund Ltd |
Hong Kong |
Hedge Fund |
$440 M
|
2012
|
2012-05-11
|
ARCODA GLOBAL HEALTHCARE FUND LP |
New York, NY |
Hedge Fund |
$26 M
|
2008
|
2012-08-06
|
Arctaris Impact Fund, LP |
Wellesley, MA |
Other Investment Fund |
$24 M
|
2018
|
2024-05-08
|
Arctaris Income Fund, L.P. |
Waltham, MA |
Private Equity Fund |
$19 M
|
2010
|
2011-03-17
|
Arctaris Opportunity Zone Fund 2019, LLC |
Chestnut Hill, MA |
Other Investment Fund |
$81 M
|
2020
|
2021-05-19
|
Arctaris Opportunity Zone Fund 2020, LLC |
Chestnut Hill, MA |
Other Investment Fund |
$110 M
|
2020
|
2021-11-23
|
Arctaris Opportunity Zone Fund 2022, LLC |
Wellesley, MA |
Other Investment Fund |
$93 M
|
2022
|
2023-07-17
|
ArcTern Ventures Fund III (NR) LP |
Toronto, Ontario, Canada |
Venture Capital Fund |
$16 M
|
2022
|
2023-09-21
|
Arctica Beryl LLC |
Seattle, WA |
Venture Capital Fund |
$17 M
|
2022
|
2022-11-29
|
Arctica Gordias, LLC |
Seattle, WA |
Venture Capital Fund |
$10 M
|
2021
|
2022-04-20
|
Arctic Bear Fund, L.P. |
Harrison, NY |
Hedge Fund |
$210 M
|
2004
|
2011-03-08
|
Arctis Global Fund Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$170 M
|
2020
|
2023-05-18
|
ARCTOS KEYSTONE PARTNERS FUND I-A, LP |
Dallas, TX |
Private Equity Fund |
$490 M
|
2023
|
2024-06-21
|
ARCTOS KEYSTONE PARTNERS FUND I, LP |
Dallas, TX |
Private Equity Fund |
$490 M
|
2023
|
2024-06-21
|
Arctos Sports Partners Access LLC |
New York, NY |
Other Investment Fund |
$80 M
|
2020
|
2020-08-26
|
ARCTOS SPORTS PARTNERS FUND I FEEDER, LP |
Dallas, TX |
Private Equity Fund |
$1.0 B
|
2020
|
2021-04-27
|
ARCTOS SPORTS PARTNERS FUND II FEEDER, LP |
Dallas, TX |
Private Equity Fund |
$1.7 B
|
2022
|
2023-03-31
|
ARCTOS SPORTS PARTNERS FUND II, LP |
Dallas, TX |
Private Equity Fund |
$1.7 B
|
2022
|
2023-03-31
|
ARCTOS SPORTS PARTNERS FUND I, LP |
Dallas, TX |
Private Equity Fund |
$1.0 B
|
2020
|
2021-04-27
|
Arctos Sports Partners II Access LLC |
New York, NY |
Other Investment Fund |
$20 M
|
2022
|
2022-09-09
|
Arcus European Infrastructure Fund 3 SCSp |
Luxembourg |
Private Equity Fund |
$120 M
|
2023
|
2023-12-22
|
Arcus Genseki Fund |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$12 M
|
2013
|
2024-05-02
|
Arcus Japan Fund |
Leudelange, Luxembourg |
Other Investment Fund |
$14 M
|
2009
|
2024-06-24
|
Arcus Japan Value Fund |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$21 M
|
2009
|
2024-06-24
|
Arcus Ventures Fund II, L.P. |
New York, NY |
Venture Capital Fund |
$36 M
|
2013
|
2014-04-21
|
Arcus Zensen Fund |
Grand Cayman, Cayman Islands |
Hedge Fund |
$28 M
|
2008
|
2024-06-24
|
Arda Asia Pacific Alpha Master LP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$100 M
|
2012
|
2013-08-02
|
Ardan Investment Co. III, LLC |
Palm Beach, FL |
Other Investment Fund |
$25 M
|
|
2021-02-26
|
ARDEN ADVISERS II, L.P. |
New York, NY |
Hedge Fund |
$21 M
|
2013
|
2015-05-14
|
Arden Alternative Advisers SPC |
Grand Cayman, Cayman Islands |
Hedge Fund |
$520 M
|
2004
|
2015-04-06
|
Arden Alternative Advisers Unit Trust |
Grand Cayman, Cayman Islands |
Hedge Fund |
$370 M
|
2004
|
2013-02-25
|
Arden Credit Fund, L.P. |
Philadelphia, PA |
Private Equity Fund |
$110 M
|
2017
|
2018-08-28
|
Arden Endowment Advisers, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$1.4 B
|
2002
|
2011-02-25
|
Arden Erisa Fund, Ltd. |
New York, NY |
Hedge Fund |
$1.3 B
|
2004
|
2015-03-30
|
Arden ERISA Portable Alpha SPC |
Grand Cayman, Cayman Islands |
Hedge Fund |
$290 M
|
2005
|
2011-02-25
|
ARDEN FOCUSED GLOBAL MACRO FUND, L.P. |
New York, NY |
Hedge Fund |
$160 M
|
2010
|
2015-09-11
|
ARDEN FOCUSED GLOBAL MACRO FUND, LTD. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$39 M
|
2010
|
2015-08-03
|
Arden Institutional Advisers (Feeder), L.P. |
New York, NY |
Hedge Fund |
$180 M
|
2002
|
2012-02-24
|
Arden Institutional Advisers II (Feeder), L.P. |
New York, NY |
Hedge Fund |
$54 M
|
2004
|
2011-02-25
|
Arden Institutional Advisers II, L.P. |
New York, NY |
Hedge Fund |
$210 M
|
2004
|
2011-02-25
|
ARDEN INSTITUTIONAL ADVISERS, L.P. |
New York, NY |
Hedge Fund |
$640 M
|
1993
|
2012-02-24
|
ARDEN INSTITUTIONAL HOLDINGS, L.P. |
New York, NY |
Hedge Fund |
$2.0 B
|
1998
|
2010-10-25
|
ARDENNES OPPORTUNITY FUND L P |
South Natick, MA |
Hedge Fund |
$17 M
|
2006
|
2011-01-28
|
Arden Opportunity Fund II, L.P. |
Philadelphia, PA |
Other Investment Fund |
$21 M
|
2014
|
2016-03-30
|
Arden Opportunity Fund, L.P. |
New York, NY |
Hedge Fund |
$84 M
|
2005
|
2010-02-25
|
Arden Opportunity Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$52 M
|
2005
|
2011-02-25
|
ARDEN PHS FUND, LTD. |
New York, NY |
Hedge Fund |
$23 M
|
2010
|
2012-10-12
|
Arden PropPartners Global Macro, L.P. |
New York, NY |
Hedge Fund |
$25 M
|
2010
|
2012-09-14
|
Arden PropPartners Global Macro, Ltd. |
New York, NY |
Hedge Fund |
$58 M
|
2010
|
2013-09-13
|
Arden PropPartners Select, Ltd. |
New York, NY |
Hedge Fund |
$18 M
|
2011
|
2013-10-11
|
Arden Real Estate Partners II, L.P. |
Philadelphia, PA |
Other Investment Fund |
$110 M
|
2014
|
2016-04-25
|
Arden Real Estate Partners I, L.P. |
Philadelphia, PA |
Other Investment Fund |
$24 M
|
2012
|
2012-04-23
|
Arden Real Estate Partners IV, L.P. |
Philadelphia, PA |
Other Investment Fund |
$69 M
|
2023
|
2023-03-02
|
Arden Sage Access Ltd. |
New York, NY |
Hedge Fund |
$360 M
|
2005
|
2014-01-27
|
ARDEN SAGE CAPITAL INTERNATIONAL, LTD. |
New York, NY |
Hedge Fund |
$320 M
|
2000
|
2013-11-05
|
Arden Strategic Advisers, L.P. |
New York, NY |
Hedge Fund |
$380 M
|
2001
|
2010-02-25
|
Arden Strategic Offshore Advisers, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$730 M
|
2003
|
2010-02-25
|
Ardent D4 Housing Fund I, LP |
Atlanta, GA |
Private Equity Fund |
$31 M
|
2018
|
2019-04-12
|
Ardent Financial Credit Opportunity Fund, LP |
Atlanta, GA |
Other Investment Fund |
$32 M
|
2017
|
2017-10-02
|
Ardent Financial Fund III, LP |
Atlanta, GA |
Private Equity Fund |
$140 M
|
2019
|
2020-03-26
|
Ardent Financial Fund II Parallel Fund, LP |
Atlanta, GA |
Private Equity Fund |
$97 M
|
2016
|
2016-11-01
|
Ardent Financial Fund IV, LP |
Atlanta, GA |
Private Equity Fund |
$360 M
|
2021
|
2022-05-11
|
Ardent Financial Fund, LP |
Atlanta, GA |
Other Investment Fund |
$56 M
|
2015
|
2015-06-17
|
Ardent Financial Fund V, LP |
Atlanta, GA |
Private Equity Fund |
$200 M
|
2022
|
2023-11-20
|
Ardent Self Storage Development Fund, LP |
Atlanta, GA |
Private Equity Fund |
$27 M
|
2020
|
2020-07-30
|
Ardent Strategic Fund I, LP |
Atlanta, GA |
Other Investment Fund |
$110 M
|
2020
|
2020-09-30
|
Ardian Americas Crossroads L.P. |
New York, NY |
Private Equity Fund |
$50 M
|
2022
|
2022-11-23
|
ARDIAN Americas Infrastructure Fund IV L.P. |
New York, NY |
Private Equity Fund |
$65 M
|
2018
|
2018-04-24
|
ARDIAN Americas Infrastructure Fund IV T Co-Invest L.P. |
New York, NY |
Private Equity Fund |
$65 M
|
2018
|
2019-02-12
|
ARDIAN Americas Infrastructure Fund V LP |
New York, NY |
Private Equity Fund |
$330 M
|
2021
|
2022-03-25
|
ARDIAN Co-Investment Fund VI S.L.P. - Global Compartment |
Paris, France |
Private Equity Fund |
$45 M
|
2021
|
2024-01-12
|
ARDIAN LBO Fund VI A S.L.P. |
Paris, France |
Private Equity Fund |
$200 M
|
2016
|
2016-08-31
|
Ardian North America Fund II LP |
New York, NY |
Private Equity Fund |
$60 M
|
2017
|
2018-09-05
|
Ardmore Global Offshore Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$29 M
|
2016
|
2016-05-10
|
Ardmore Global Onshore Fund, LP |
Greenwich, CT |
Hedge Fund |
$47 M
|
2016
|
2016-05-10
|
Ardmore Road CAV Offshore, LP |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$53 M
|
2019
|
2024-02-29
|
Ardmore Road CAV Onshore, LP |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$55 M
|
2019
|
2024-02-29
|
Ardon Maroon Asia Eagle Feeder Fund, LP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$27 M
|
2012
|
2014-09-09
|
Ardsley Conway Fund, L.P. |
Stamford, CT |
Hedge Fund |
$14 M
|
2017
|
2019-11-21
|
Ardsley Duckdive Fund, L.P. |
Stamford, CT |
Hedge Fund |
$17 M
|
2016
|
2024-11-18
|
Ardsley Healthcare Fund, L.P. |
Stamford, CT |
Hedge Fund |
$23 M
|
2012
|
2020-11-20
|
Ardsley Partners Advanced Healthcare Fund, L.P. |
Stamford, CT |
Hedge Fund |
$290 M
|
2015
|
2024-11-18
|
Ardsley Partners Fund II, L.P. |
Stamford, CT |
Hedge Fund |
$55 M
|
1987
|
2024-11-18
|
Ardsley Ridgecrest Partners Fund, L.P. |
Stamford, CT |
Hedge Fund |
$30 M
|
2014
|
2024-11-18
|
Ardsley Sustainable Opportunities Fund, L.P. |
Stamford, CT |
Hedge Fund |
$99 M
|
2006
|
2024-11-18
|
Ardsley World Information Technology Fund, L.P. |
Stamford, CT |
Hedge Fund |
$73 M
|
2015
|
2024-11-18
|
AREA EF IV Private Investors, LLC |
New York, NY |
Private Equity Fund |
$110 M
|
2013
|
2013-10-03
|
AREA EF IV Private Investors Offshore 1, L.P. |
George Town, Cayman Islands |
Private Equity Fund |
$120 M
|
2013
|
2013-10-03
|
AREA EF IV Private Investors Offshore 2, L.P. |
George Town, Cayman Islands |
Private Equity Fund |
$28 M
|
2013
|
2013-10-03
|
AREA REAL ESTATE OPPORTUNITY FUND VI, LP |
Purchase, NY |
Other Investment Fund |
$500 M
|
2008
|
2011-05-05
|
AREC Debt Fund II, LP |
Corte Madera, CA |
Private Equity Fund |
$79 M
|
2024
|
2024-04-10
|
AREC Debt Fund, LP |
Corte Madera, CA |
Other Investment Fund |
$94 M
|
2023
|
2024-08-09
|
AREC Debt Fund PF, LP |
Corte Madera, CA |
Private Equity Fund |
$55 M
|
2024
|
2024-07-10
|
AREC Debt Fund SC, LP |
Corte Madera, CA |
Private Equity Fund |
$50 M
|
2024
|
2024-07-10
|
AREG 601 W. 29 Co-Invest Member LLC |
Los Angeles, CA |
Other Investment Fund |
$31 M
|
2019
|
2019-04-11
|
AREG CV Boston Hotel Co-Investor LLC |
Los Angeles, CA |
Private Equity Fund |
$17 M
|
2014
|
2015-01-12
|
AREG G Co-Invest Member LLC |
Los Angeles, CA |
Other Investment Fund |
$27 M
|
2015
|
2015-12-09
|
AREG Hexagon Co-Invest Vehicle II, L.P. |
Wilmington, DE |
Other Investment Fund |
$180 M
|
2018
|
2018-05-11
|
AREG Hexagon Co-Invest Vehicle, L.P. |
Wilmington, DE |
Other Investment Fund |
$18 M
|
2018
|
2018-05-11
|
AREG LPKC Partners, L.P. |
Los Angeles, CA |
Other Investment Fund |
$62 M
|
2017
|
2017-05-23
|
AREG Star & Garter Co-Invest Partnership, L.P. |
Purchase, NY |
Private Equity Fund |
$25 M
|
2014
|
2014-12-29
|
AREG-TALISMAN FRED SUPP PARTNERS, L.P. |
Los Angeles, CA |
Other Investment Fund |
$46 M
|
2016
|
2016-06-13
|
Aregua Investors (Cayman), Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$11 M
|
2013
|
2023-05-18
|
Aregua Partners, L.P. |
Boston, MA |
Hedge Fund |
$38 M
|
2013
|
2023-02-22
|
Arel Austin III LP |
New York, NY |
Private Equity Fund |
$27 M
|
2017
|
2017-01-05
|
Arel Austin II LP |
New York, NY |
Private Equity Fund |
$21 M
|
2016
|
2016-05-25
|
Arel Austin I LP |
New York, NY |
Private Equity Fund |
$13 M
|
2015
|
2015-03-30
|
Arel Austin IV LP |
New York, NY |
Private Equity Fund |
$14 M
|
2017
|
2017-12-15
|
Arel Capital Partners III LLC |
New York, NY |
Hedge Fund |
$12 M
|
2015
|
2015-08-13
|
Arel Charleston II LP |
New York, NY |
Private Equity Fund |
$11 M
|
2018
|
2018-08-16
|
Arel Charleston I LP |
New York, NY |
Private Equity Fund |
$13 M
|
2017
|
2017-09-14
|
Arel Charlotte I LP |
New York, NY |
Private Equity Fund |
$18 M
|
2016
|
2016-11-21
|
Arel Denver III LP |
New York, NY |
Private Equity Fund |
$25 M
|
2016
|
2016-06-29
|
Arel Denver II LP |
New York, NY |
Private Equity Fund |
$29 M
|
2015
|
2015-07-21
|
Arel Florida I LP |
New York, NY |
Private Equity Fund |
$17 M
|
2018
|
2018-08-16
|
Arel Houston III LP |
New York, NY |
Private Equity Fund |
$21 M
|
2017
|
2017-05-17
|
Arel Nashville I LP |
New York, NY |
Private Equity Fund |
$11 M
|
2017
|
2017-07-07
|
Arel New York III LP |
New York, NY |
Private Equity Fund |
$20 M
|
2014
|
2014-11-25
|
Arel NY Development II LP |
New York, NY |
Private Equity Fund |
$24 M
|
2017
|
2017-03-03
|
Arel NY Meatpacking LP |
New York, NY |
Private Equity Fund |
$20 M
|
2014
|
2014-11-12
|
Arel Partners Fund II LP |
New York, NY |
Private Equity Fund |
$52 M
|
|
2023-11-03
|
Arel Partners Fund I LP |
New York, NY |
Private Equity Fund |
$39 M
|
2016
|
2017-11-21
|
Arel Philadelphia I LP |
New York, NY |
Private Equity Fund |
$15 M
|
2020
|
2020-02-21
|
Arel Saxon Hall LP |
New York, NY |
Private Equity Fund |
$12 M
|
2016
|
2016-07-11
|
Arel Starrstruck II LP |
New York, NY |
Private Equity Fund |
$13 M
|
2016
|
2016-02-16
|
Arena Capital Fund, L.P.- Series 1 |
Los Angeles, CA |
Other Investment Fund |
$360 M
|
2020
|
2024-08-14
|
Arena Capital Fund, LP- Series 10 |
Los Angeles, CA |
Other Investment Fund |
$120 M
|
2021
|
2024-04-02
|
Arena Capital Fund, L.P.- Series 11 |
Los Angeles, CA |
Other Investment Fund |
$150 M
|
2021
|
2024-04-02
|
Arena Capital Fund, LP- Series 12 |
Los Angeles, CA |
Other Investment Fund |
$53 M
|
2021
|
2024-04-02
|
Arena Capital Fund, L.P.- Series 14 |
Los Angeles, CA |
Other Investment Fund |
$11 M
|
2021
|
2024-04-02
|
Arena Capital Fund, L.P.- Series 15 |
Los Angeles, CA |
Other Investment Fund |
$12 M
|
2021
|
2024-04-02
|
Arena Capital Fund, LP- Series 16 |
Los Angeles, CA |
Other Investment Fund |
$270 M
|
2021
|
2024-04-02
|
Arena Capital Fund, L.P.-Series 2 |
Los Angeles, CA |
Other Investment Fund |
$470 M
|
2020
|
2023-08-18
|
Arena Capital Fund, L.P.- Series 3 |
Los Angeles, CA |
Other Investment Fund |
$250 M
|
2020
|
2022-08-19
|
Arena Capital Fund, L.P.- Series 4 |
Los Angeles, CA |
Other Investment Fund |
$140 M
|
2020
|
2024-08-14
|
Arena Capital Fund, L.P.- Series 5 |
Los Angeles, CA |
Other Investment Fund |
$250 M
|
2020
|
2021-10-19
|
Arena Capital Fund, L.P.- Series 6 |
Los Angeles, CA |
Other Investment Fund |
$200 M
|
2020
|
2021-10-19
|
Arena Capital Fund, L.P.- Series 9 |
Los Angeles, CA |
Other Investment Fund |
$26 M
|
2021
|
2024-04-02
|
Arena Digital Capital Partners, LP |
Chappaqua, NY |
Other Investment Fund |
$15 M
|
2022
|
2024-03-18
|
Arenal Capital Fund LP |
New York, NY |
Private Equity Fund |
$18 M
|
2011
|
2011-11-21
|
Arena Opportunities Fund, LP -Series 2 |
Los Angeles, CA |
Other Investment Fund |
$220 M
|
2023
|
2024-06-27
|
Arena Secondaries & Liquidity Solutions - Excess Capacity 1-B LP |
Purchase, NY |
Other Investment Fund |
$76 M
|
2024
|
2024-05-21
|
Arena Secondaries & Liquidity Solutions - Excess Capacity I-A LP |
Purchase, NY |
Private Equity Fund |
$180 M
|
2024
|
2024-03-04
|
ARENA SHORT DURATION HIGH YIELD (CAYMAN) FUND, SPC - SEGREGATED PORTFOLIO A |
Los Angeles, CA |
Hedge Fund |
$430 M
|
2017
|
2023-02-13
|
ARENA SHORT DURATION HIGH YIELD (CAYMAN) FUND, SPC - SEGREGATED PORTFOLIO C |
Los Angeles, CA |
Other Investment Fund |
$500 M
|
2017
|
2024-02-06
|
Arena Short Duration High Yield (Cayman) SPC- Segregated Portfolio G |
Los Angeles, CA |
Hedge Fund |
$40 M
|
2020
|
2020-10-21
|
ARENA SHORT DURATION HIGH YIELD FUND, LP - SERIES A |
Los Angeles, CA |
Hedge Fund |
$1.9 B
|
2014
|
2023-09-28
|
ARENA SHORT DURATION HIGH YIELD FUND, LP - SERIES D |
Los Angeles, CA |
Other Investment Fund |
$190 M
|
2023
|
2024-01-18
|
Arena Short Duration High Yield Fund, LP- Series E |
Los Angeles, CA |
Hedge Fund |
$25 M
|
2019
|
2019-06-07
|
Arena Short Duration High Yield Fund, LP- Series F |
Los Angeles, CA |
Other Investment Fund |
$67 M
|
2023
|
2024-05-13
|
Arena Short Duration High Yield Fund, L.P.- Series G |
Los Angeles, CA |
Other Investment Fund |
$38 M
|
2023
|
2023-07-06
|
Arena Short Duration High Yield Fund LP - Series H |
Los Angeles, CA |
Other Investment Fund |
$130 M
|
2023
|
2023-07-11
|
Arena Special Opportunities Fund (Cayman 2), LLC |
New York, NY |
Hedge Fund |
$49 M
|
2018
|
2023-05-11
|
Arena Special Opportunities Fund (Cayman) LP |
New York, NY |
Hedge Fund |
$36 M
|
2016
|
2023-03-21
|
Arena Special Opportunities Fund, LP |
New York, NY |
Hedge Fund |
$220 M
|
2015
|
2023-05-11
|
Arena Special Opportunities Partners (Cayman) I, LP |
New York, NY |
Private Equity Fund |
$100 M
|
2020
|
2023-03-21
|
Arena Special Opportunities Partners (Feeder) II, LP |
New York, NY |
Other Investment Fund |
$220 M
|
2021
|
2021-07-15
|
Arena Special Opportunities Partners (Feeder) I, LP |
New York, NY |
Private Equity Fund |
$420 M
|
2020
|
2023-03-21
|
Arena Special Opportunities Partners II, LP |
New York, NY |
Other Investment Fund |
$220 M
|
2021
|
2021-07-15
|
Arena Special Opportunities Partners I, LP |
New York, NY |
Private Equity Fund |
$69 M
|
2020
|
2023-03-21
|
Arena Ventures Clover Growth SPV II, LLC |
Los Angeles, CA |
Venture Capital Fund |
$26 M
|
2016
|
2016-06-10
|
Arena Ventures Fund, L.P. |
Venice, CA |
Venture Capital Fund |
$27 M
|
2015
|
2015-05-07
|
ARENA VII, LLC |
Los Angeles, CA |
Hedge Fund |
$50 M
|
2014
|
2024-04-02
|
Arenda Capital Partners II, LLC |
Torrance, CA |
Other Investment Fund |
$11 M
|
2012
|
2012-06-21
|
Arenova Capital Fund I LP |
Dallas, TX |
Private Equity Fund |
$28 M
|
2022
|
2024-01-18
|
AREOF III Co-Invest (Offshore), L.P. |
Los Angeles, CA |
Other Investment Fund |
$37 M
|
2020
|
2020-10-15
|
AREOF III Onshore Feeder Fund, L.P. |
New York, NY |
Other Investment Fund |
$100 M
|
2020
|
2021-03-17
|
AREOF IV Co-Invest LP |
Los Angeles, CA |
Other Investment Fund |
$49 M
|
2024
|
2024-06-13
|
AREOF IV WM Onshore Feeder Fund, L.P. |
New York, NY |
Other Investment Fund |
$24 M
|
2023
|
2023-03-27
|
AREP Pier LLC |
New York, NY |
Other Investment Fund |
$14 M
|
2018
|
2018-08-29
|
AREP SOF III Feeder Fund LP |
Mclean, VA |
Other Investment Fund |
$10 M
|
2022
|
2022-06-17
|
AREP Strategic Opportunity Fund III LP |
Mclean, VA |
Other Investment Fund |
$10 M
|
2022
|
2022-06-17
|
AREP Strategic Opportunity Fund IV LP |
Mclean, VA |
Other Investment Fund |
$82 M
|
2024
|
2024-07-12
|
AREP VAM GP Fund LLC |
Miami, FL |
Other Investment Fund |
$36 M
|
2024
|
2024-08-06
|
AREP V Feeder, L.P. |
Wayne, PA |
Other Investment Fund |
$67 M
|
2021
|
2023-11-02
|
AREP V SFR Co-Investment Fund, L.P. |
Wayne, PA |
Other Investment Fund |
$24 M
|
2022
|
2023-06-23
|
Ares Asia Private Equity Fund III LP |
Camana Bay, Grand Cayman, Cayman Islands |
Private Equity Fund |
$480 M
|
2021
|
2024-07-19
|
ARES BADGER FUND LP |
Los Angeles, CA |
Other Investment Fund |
$200 M
|
2023
|
2023-05-01
|
Ares Cactus Private Asset Backed Fund, L.P. |
Los Angeles, CA |
Other Investment Fund |
$350 M
|
2015
|
2015-05-05
|
Ares Capital Europe II (D), L.P. |
New York, NY |
Private Equity Fund |
$340 M
|
2012
|
2013-01-14
|
Ares Capital Europe II (D) Offshore, L.P. |
New York, NY |
Private Equity Fund |
$100 M
|
2012
|
2013-01-14
|
Ares Capital Europe II (E), L.P. |
New York, NY |
Private Equity Fund |
$28 M
|
2012
|
2013-01-14
|
Ares Capital Europe IV (E) Levered |
London, United Kingdom |
Other Investment Fund |
$7.7 B
|
2018
|
2018-07-23
|
Ares Capital Europe, L.P. |
Los Angeles, CA |
Private Equity Fund |
$250 M
|
2009
|
2010-03-11
|
Ares Capital Europe V (G) Levered |
London, United Kingdom |
Other Investment Fund |
$13 B
|
2020
|
2021-05-04
|
Ares Capital Europe VI (E) II Unlevered, L.P. |
London, United Kingdom |
Other Investment Fund |
$8.7 B
|
2022
|
2023-05-16
|
Ares Capital Europe VI (E) Levered |
London, United Kingdom |
Other Investment Fund |
$12 B
|
2022
|
2024-05-22
|
Ares Centre Street Partnership, L.P. |
Los Angeles, CA |
Hedge Fund |
$340 M
|
2014
|
2014-07-11
|
Ares Centre Street Pathfinder Core Plus Partnership LP |
Los Angeles, CA |
Other Investment Fund |
$500 M
|
2024
|
2024-10-15
|
Ares CIP US Real Estate Opportunity Partners A, L.P. |
Los Angeles, CA |
Other Investment Fund |
$25 M
|
2015
|
2015-10-23
|
Ares Climate Infrastructure Partners II-B, L.P. |
Los Angeles, CA |
Private Equity Fund |
$1.1 B
|
2023
|
2024-01-17
|
Ares Climate Infrastructure Partners, L.P. |
Los Angeles, CA |
Private Equity Fund |
$1.4 B
|
2020
|
2022-01-07
|
Ares Climate Infrastructure Strategies Fund (C), L.P. |
Los Angeles, CA |
Private Equity Fund |
$400 M
|
2023
|
2023-08-18
|
Ares CLO Funding III LP |
Los Angeles, CA |
Private Equity Fund |
$79 M
|
2020
|
2022-04-04
|
Ares CLO Funding I, L.P. |
Los Angeles, CA |
Private Equity Fund |
$23 M
|
2016
|
2017-01-05
|
Ares COF VI Private Investors, LLC |
New York, NY |
Private Equity Fund |
$61 M
|
2020
|
2020-12-23
|
Ares COF VI Private Investors Offshore, L.P. |
New York, NY |
Private Equity Fund |
$94 M
|
2020
|
2020-12-23
|
Ares Commercial Finance Feeder (A) LP |
New York, NY |
Other Investment Fund |
$60 M
|
2015
|
2016-04-04
|
Ares Commercial Finance Feeder (B) LP |
New York, NY |
Other Investment Fund |
$30 M
|
2015
|
2016-01-06
|
Ares Commercial Finance Feeder LP |
New York, NY |
Other Investment Fund |
$100 M
|
2015
|
2016-04-04
|
Ares Commercial Finance LP |
New York, NY |
Other Investment Fund |
$240 M
|
2015
|
2016-04-04
|
Ares Core Infrastructure Fund |
New York, NY |
Other Investment Fund |
$160 M
|
2024
|
2024-10-11
|
Ares Corporate Opportunities Fund Asia, L.P. |
Los Angeles, CA |
Private Equity Fund |
$90 M
|
2011
|
2012-06-26
|
Ares Corporate Opportunities Fund IV, L.P. |
Los Angeles, CA |
Private Equity Fund |
$4.7 B
|
2012
|
2012-08-24
|
Ares Corporate Opportunities Fund VII Parallel (Lux Foreign) SCSp |
Los Angeles, CA |
Private Equity Fund |
$1.8 B
|
2023
|
2024-11-01
|
Ares Corporate Opportunities Fund VI, L.P. |
Los Angeles, CA |
Private Equity Fund |
$4.3 B
|
2020
|
2021-06-21
|
Ares Corporate Opportunities Fund V, L.P. |
Los Angeles, CA |
Private Equity Fund |
$7.6 B
|
2015
|
2016-04-25
|
Ares Credit Hedge Fund (DE) LP |
Los Angeles, CA |
Hedge Fund |
$31 M
|
2017
|
2022-05-06
|
Ares Credit Investment Partnership (CP), L.P. |
New York, NY |
Other Investment Fund |
$500 M
|
2022
|
2022-10-03
|
Ares Credit Investment Partnership I (V), L.P. |
New York, NY |
Other Investment Fund |
$100 M
|
2019
|
2019-03-01
|
Ares Credit Investment Partnership (MD), L.P. |
New York, NY |
Other Investment Fund |
$100 M
|
2022
|
2022-10-18
|
Ares Direct Finance I LP |
New York, NY |
Other Investment Fund |
$200 M
|
2017
|
2024-04-15
|
Ares Direct Lending Opportunities Access LLC |
New York, NY |
Other Investment Fund |
$240 M
|
2021
|
2021-07-14
|
Ares Direct Lending Opportunities Access Parallel LLC |
New York, NY |
Other Investment Fund |
$54 M
|
2021
|
2021-07-14
|
Ares Direct Lending Opportunities Offshore LLC |
New York, NY |
Other Investment Fund |
$350 M
|
2021
|
2021-07-16
|
Ares EF V Employee Co-Invest, L.P. |
Los Angeles, CA |
Other Investment Fund |
$20 M
|
2019
|
2019-09-30
|
Ares EF V Private Investors Offshore SICAV-RAIF S.C.Sp |
Luxembourg |
Other Investment Fund |
$120 M
|
2018
|
2018-09-13
|
Ares ELOF Co-Invest, L.P. |
Los Angeles, CA |
Other Investment Fund |
$11 M
|
2014
|
2014-10-30
|
Ares Emerald Private Credit LP |
Los Angeles, CA |
Other Investment Fund |
$370 M
|
2023
|
2023-05-23
|
Ares Employee Particiation VII (UK), L.P. |
Los Angeles, CA |
Private Equity Fund |
$12 M
|
2013
|
2013-07-10
|
Ares Employee Participation VII, LLC |
Los Angeles, CA |
Private Equity Fund |
$20 M
|
2013
|
2013-07-10
|
ARES ENERGY INVESTORS FEEDER FUND V, L.P. |
Los Angeles, CA |
Private Equity Fund |
$190 M
|
2015
|
2016-11-22
|
ARES ENERGY INVESTORS FUND V, L.P. |
Los Angeles, CA |
Private Equity Fund |
$430 M
|
2015
|
2016-11-22
|
Ares European Credit Strategies Fund IX (C), L.P. |
London, United Kingdom |
Other Investment Fund |
$200 M
|
2018
|
2018-08-02
|
Ares European Credit Strategies Fund VII (Palo Verde), L.P. |
London, United Kingdom |
Other Investment Fund |
$350 M
|
2017
|
2017-08-08
|
Ares European Property Enhancement Partners III SCSp |
Luxembourg |
Other Investment Fund |
$1.6 B
|
2020
|
2021-10-07
|
Ares European Property Enhancement Partners II, L.P. |
Edinburgh, United Kingdom |
Other Investment Fund |
$480 M
|
2015
|
2016-09-01
|
ARES European Real Estate (Cayman) Feeder Fund IV, L.P. |
Purchase, NY |
Private Equity Fund |
$68 M
|
2013
|
2014-08-28
|
Ares European Real Estate Feeder Fund VI SCSp |
Luxembourg |
Other Investment Fund |
$1.2 B
|
2022
|
2023-02-03
|
Ares European Real Estate Feeder Fund V SCSp |
Luxembourg |
Other Investment Fund |
$220 M
|
2018
|
2018-03-23
|
Ares European Real Estate Fund IV, L.P. |
Purchase, NY |
Private Equity Fund |
$1.3 B
|
2013
|
2015-01-07
|
Ares European Real Estate Fund V (Dollar) SCSp |
Los Angeles, CA |
Other Investment Fund |
$2.0 B
|
2018
|
2019-08-28
|
Ares European Real Estate Fund VI SCSp |
Luxembourg |
Other Investment Fund |
$1.6 B
|
2022
|
2023-02-03
|
Ares European Real Estate Fund V SCSp |
Los Angeles, CA |
Other Investment Fund |
$2.0 B
|
2018
|
2019-08-28
|
Ares European Real Estate IV Co-Invest, L.P. |
Los Angeles, CA |
Other Investment Fund |
$27 M
|
2014
|
2015-01-26
|
Ares Global Multi-Asset Credit (Cayman), L.P. |
Los Angeles, CA |
Hedge Fund |
$1.2 B
|
2021
|
2023-10-06
|
Ares Global Multi-Asset Credit (Delaware), L.P. |
Los Angeles, CA |
Hedge Fund |
$1.8 B
|
2021
|
2024-10-04
|
Ares High Income Credit Opportunities Fund II (Cayman) LP |
Los Angeles, CA |
Private Equity Fund |
$120 M
|
2019
|
2019-05-29
|
Ares High Income Credit Opportunities Fund, L.P. |
Los Angeles, CA |
Private Equity Fund |
$100 M
|
2016
|
2016-04-29
|
Ares ICOF III Fund (Cayman) LP |
Los Angeles, CA |
Private Equity Fund |
$200 M
|
2016
|
2017-05-05
|
Ares ICOF III Fund (Delaware) LP |
Los Angeles, CA |
Private Equity Fund |
$210 M
|
2016
|
2017-05-05
|
Ares Income Opportunity Fund, L.P. |
Los Angeles, CA |
Hedge Fund |
$95 M
|
2016
|
2023-12-07
|
Ares Infrastructure Debt Fund VI (Ontario USD U) LP |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$150 M
|
2024
|
2024-10-11
|
Ares Infrastructure Debt Fund V (USD Hedged), L.P. |
Luxembourg |
Other Investment Fund |
$4.7 B
|
2022
|
2023-01-23
|
Ares Institutional Loan Fund (Cayman Feeder) LP |
Los Angeles, CA |
Hedge Fund |
$240 M
|
2017
|
2024-08-15
|
Ares Institutional Loan Fund (US Feeder) LP |
Los Angeles, CA |
Hedge Fund |
$150 M
|
2021
|
2024-08-15
|
Ares Institutional Offshore Loan Fund B.V. |
London, United Kingdom |
Other Investment Fund |
$200 M
|
2009
|
2009-04-09
|
ARES INSURANCE PARTNERS, L.P. |
Los Angeles, CA |
Other Investment Fund |
$1.0 B
|
2022
|
2024-06-10
|
Ares Master Employee Co-Invest Program 2015, L.P. |
Los Angeles, CA |
Other Investment Fund |
$76 M
|
2015
|
2015-11-13
|
Ares Master Employee Co-Invest Program 2019 Offshore, L.P. |
Los Angeles, CA |
Other Investment Fund |
$88 M
|
2020
|
2020-06-05
|
Ares Master Employee Co-Invest Program 2023 Offshore LP |
Los Angeles, CA |
Other Investment Fund |
$200 M
|
2023
|
2023-10-10
|
Ares Mezzanine Offshore Partners Feeder Fund, L.P. |
Los Angeles, CA |
Other Investment Fund |
$170 M
|
2010
|
2011-06-23
|
ARES MEZZANINE PARTNERS, L.P. |
Los Angeles, CA |
Other Investment Fund |
$300 M
|
2010
|
2011-06-23
|
Ares Multi-Credit Fund (IL), LP |
Los Angeles, CA |
Other Investment Fund |
$250 M
|
2022
|
2023-12-20
|
Ares ND Credit Strategies Fund LLC |
New York, NY |
Other Investment Fund |
$200 M
|
2017
|
2017-07-28
|
Ares PA Opportunities Fund, L.P. |
New York, NY |
Other Investment Fund |
$400 M
|
2019
|
2019-12-03
|
Ares Pathfinder Core Fund, L.P. |
Los Angeles, CA |
Other Investment Fund |
$4.2 B
|
2021
|
2023-10-27
|
Ares Pathfinder Core Fund (Offshore), L.P. |
Los Angeles, CA |
Other Investment Fund |
$5.0 B
|
2021
|
2024-10-28
|
ARES PATHFINDER FUND II, L.P. |
Los Angeles, CA |
Other Investment Fund |
$2.7 B
|
2023
|
2023-11-07
|
ARES PATHFINDER FUND II (OFFSHORE), L.P. |
Los Angeles, CA |
Other Investment Fund |
$3.9 B
|
2023
|
2023-11-07
|
Ares Pathfinder Fund, L.P. |
New York, NY |
Other Investment Fund |
$3.6 B
|
2020
|
2021-03-18
|
Ares PCS Co-Invest (Offshore) II, L.P. |
Los Angeles, CA |
Other Investment Fund |
$68 M
|
2022
|
2022-02-08
|
Ares PCS II Private Investors, LLC |
New York, NY |
Private Equity Fund |
$560 M
|
2021
|
2021-06-21
|
Ares PCS II Private Investors Offshore, L.P. |
New York, NY |
Private Equity Fund |
$180 M
|
2021
|
2021-07-14
|
Ares PCS Private Investors, LLC |
New York, NY |
Private Equity Fund |
$300 M
|
2017
|
2017-12-21
|
Ares PCS Private Investors Offshore, L.P. |
New York, NY |
Private Equity Fund |
$230 M
|
2017
|
2017-12-21
|
Ares Prime DC Co-Invest Fund, LP |
Los Angeles, CA |
Private Equity Fund |
$55 M
|
2023
|
2023-10-30
|
Ares Private Credit Solutions (Cayman), L.P. |
New York, NY |
Other Investment Fund |
$3.3 B
|
2017
|
2018-01-04
|
Ares Private Credit Solutions (Offshore) II, L.P. |
New York, NY |
Other Investment Fund |
$4.4 B
|
2020
|
2021-09-14
|
Ares Real Estate Enhanced Income Fund, L.P. |
Los Angeles, CA |
Other Investment Fund |
$2.0 B
|
2018
|
2023-12-15
|
Ares Real Estate Secured Income Fund, L.P. |
Los Angeles, CA |
Other Investment Fund |
$1.6 B
|
2018
|
2023-12-15
|
Ares Saguaro Income Opportunity Fund, L.P. |
Los Angeles, CA |
Other Investment Fund |
$300 M
|
2016
|
2016-06-06
|
Ares SCM Co-Invest Cayman Feeder (G), L.P. |
Los Angeles, CA |
Private Equity Fund |
$15 M
|
2018
|
2019-08-28
|
Ares SCM Co-Invest Cayman Feeder (J), L.P. |
Los Angeles, CA |
Private Equity Fund |
$15 M
|
2018
|
2019-08-28
|
Ares SCM Co-Invest Delaware Feeder, L.P. |
Los Angeles, CA |
Private Equity Fund |
$190 M
|
2018
|
2019-08-28
|
Ares SCM Co-Invest, L.P. |
Los Angeles, CA |
Private Equity Fund |
$320 M
|
2018
|
2019-08-28
|
ARES SECONDARIES INFRASTRUCTURE SOLUTIONS III FEEDER, SCSP |
West Hartford, CT |
Private Equity Fund |
$730 M
|
2023
|
2024-11-08
|
ARES SECONDARIES INFRASTRUCTURE SOLUTIONS III, L.P. |
West Hartford, CT |
Private Equity Fund |
$730 M
|
2023
|
2024-11-08
|
ARES SECONDARIES INFRASTRUCTURE SOLUTIONS III OFFSHORE, L.P. |
West Hartford, CT |
Private Equity Fund |
$730 M
|
2023
|
2024-11-08
|
Ares Senior Credit Master Fund III LP |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$8.3 B
|
2023
|
2024-02-09
|
Ares Senior Direct Lending Access Fund III, L.P. |
New York, NY |
Private Equity Fund |
$36 M
|
2024
|
2024-03-20
|
Ares Senior Direct Lending Access Fund II, L.P. |
New York, NY |
Private Equity Fund |
$200 M
|
2021
|
2021-11-22
|
Ares Senior Direct Lending Access Fund, L.P. |
Wilmington, DE |
Private Equity Fund |
$270 M
|
2018
|
2018-11-20
|
Ares Senior Direct Lending Fund (Cayman) B, L.P. |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$250 M
|
2018
|
2019-01-03
|
Ares Senior Direct Lending Fund (Delaware), L.P. |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$620 M
|
2018
|
2019-01-03
|
Ares Senior Direct Lending Fund (Delaware) (U) III LP |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$7.4 B
|
2023
|
2023-11-13
|
Ares Senior Direct Lending Fund II Rated Notes Feeder LLC |
New York, NY |
Other Investment Fund |
$180 M
|
2021
|
2021-06-24
|
Ares Senior Direct Lending Parallel Fund (U) Feeder II, L.P. |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$7.9 B
|
2021
|
2021-12-13
|
Ares SFERS Credit Strategies Fund LLC |
New York, NY |
Other Investment Fund |
$250 M
|
2019
|
2019-05-13
|
Ares Special Opportunities Access LLC |
New York, NY |
Other Investment Fund |
$190 M
|
2019
|
2019-06-25
|
Ares Special Opportunities Access Offshore LP |
New York, NY |
Other Investment Fund |
$30 M
|
2019
|
2019-06-25
|
Ares Special Opportunities Fund II (Jersey), L.P. |
St Helier, Jersey |
Other Investment Fund |
$1.1 B
|
2021
|
2022-10-25
|
Ares Special Opportunities Fund II, L.P. |
Los Angeles, CA |
Other Investment Fund |
$5.9 B
|
2021
|
2022-10-25
|
Ares Special Opportunities II Access Fund, L.P. |
New York, NY |
Private Equity Fund |
$560 M
|
2022
|
2024-03-25
|
Ares Special Opportunities II Access LLC |
New York, NY |
Other Investment Fund |
$740 M
|
2021
|
2022-01-06
|
Ares Special Opportunities II Access Offshore LP |
New York, NY |
Other Investment Fund |
$72 M
|
2021
|
2022-01-03
|
Ares Special Opportunities II (International) Access Fund, L.P. |
New York, NY |
Private Equity Fund |
$100 M
|
2022
|
2024-03-25
|
Ares Special Situations Fund III, L.P. |
Los Angeles, CA |
Private Equity Fund |
$350 M
|
2010
|
2011-08-17
|
Ares Special Situations Fund IV, L.P. |
Los Angeles, CA |
Private Equity Fund |
$1.5 B
|
2014
|
2015-04-16
|
Ares Sports, Media & Entertainment Finance, L.P. |
New York, NY |
Other Investment Fund |
$2.2 B
|
2020
|
2022-09-16
|
Ares Sr Direct Lending III Access LLC |
New York, NY |
Other Investment Fund |
$170 M
|
2024
|
2024-05-13
|
Ares Sr Direct Lending III Access Parallel LP |
New York, NY |
Other Investment Fund |
$26 M
|
2024
|
2024-05-13
|
Ares SSG Capital Partners VI, L.P. |
George Town, Grand Cayman, Cayman Islands |
Private Equity Fund |
$1.1 B
|
2021
|
2022-12-13
|
Ares SSG Excelsior Co-investment, L.P. |
George Town, Grand Cayman, Cayman Islands |
Private Equity Fund |
$150 M
|
2022
|
2022-03-01
|
Ares SSG Secured Lending Opportunities III, L.P. |
George Town, Grand Cayman, Cayman Islands |
Private Equity Fund |
$990 M
|
2020
|
2021-04-14
|
Ares SSG VI Co-Invest LP |
Los Angeles, CA |
Other Investment Fund |
$47 M
|
2023
|
2024-01-10
|
Ares Strategic Investment Partners III, L.P. |
Los Angeles, CA |
Hedge Fund |
$100 M
|
2010
|
2010-08-26
|
Ares Strategic Investment Partners, L.P. |
Los Angeles, CA |
Hedge Fund |
$220 M
|
2009
|
2014-03-17
|
Ares Targeted Liquid Asset Strategy LP |
New York, NY |
Hedge Fund |
$120 M
|
2022
|
2023-10-03
|
Ares US Real Estate Development & Redevelopment Feeder Fund II, L.P. |
Los Angeles, CA |
Other Investment Fund |
$170 M
|
2015
|
2015-07-24
|
Ares US Real Estate Development & Redevelopment Fund II, L.P. |
Los Angeles, CA |
Other Investment Fund |
$300 M
|
2015
|
2015-07-23
|
Ares US Real Estate Feeder Fund IX-B, L.P. |
Los Angeles, CA |
Other Investment Fund |
$32 M
|
2017
|
2018-04-25
|
Ares US Real Estate Feeder Fund IX, L.P. |
Los Angeles, CA |
Other Investment Fund |
$110 M
|
2017
|
2018-04-25
|
Ares US Real Estate Fund IX, L.P. |
Los Angeles, CA |
Other Investment Fund |
$840 M
|
2017
|
2018-08-03
|
Ares US Real Estate Fund VIII, L.P. |
Los Angeles, CA |
Other Investment Fund |
$820 M
|
2013
|
2015-01-07
|
Ares US Real Estate Fund X-B, L.P. |
Los Angeles, CA |
Other Investment Fund |
$1.8 B
|
2021
|
2022-10-11
|
Ares US Real Estate Opportunity Fund III, L.P. |
Los Angeles, CA |
Other Investment Fund |
$1.7 B
|
2019
|
2021-04-06
|
Ares US Real Estate Opportunity Parallel Fund IV-C, L.P. |
Los Angeles, CA |
Other Investment Fund |
$1.5 B
|
2022
|
2023-10-30
|
Ares US Real Estate Parallel Fund IX, L.P. |
Los Angeles, CA |
Other Investment Fund |
$740 M
|
2017
|
2018-04-25
|
Ares US Real Estate Parallel II Fund IX, L.P. |
Los Angeles, CA |
Other Investment Fund |
$870 M
|
2018
|
2018-09-27
|
Ares US Real Estate VIII Co-Invest, L.P. |
Los Angeles, CA |
Other Investment Fund |
$18 M
|
2014
|
2015-01-26
|
Ares X-Energy Co-Invest LP |
Los Angeles, CA |
Other Investment Fund |
$41 M
|
2024
|
2024-10-09
|
Arete Macro US Feeder Fund |
Grand Cayman, Cayman Islands |
Hedge Fund |
$33 M
|
2015
|
2024-05-17
|
Aretex Capital Partners Fund, LP |
New York, NY |
Private Equity Fund |
$200 M
|
2018
|
2018-07-10
|
Aretex Capital Partners Fund Offshore, LP |
New York, NY |
Private Equity Fund |
$120 M
|
2018
|
2018-07-10
|
Arevilo Capital Fund LLC |
San Juan, Puerto Rico |
Hedge Fund |
$20 M
|
2014
|
2024-04-04
|
AREX Capital Partners, LP |
New York, NY |
Hedge Fund |
$120 M
|
2017
|
2024-05-22
|
AREX Indigo Fund, LLC |
New York, NY |
Hedge Fund |
$140 M
|
2019
|
2023-05-23
|
AREX Opportunity Fund, LLC - Series Porridge |
New York, NY |
Other Investment Fund |
$50 M
|
2021
|
2022-07-18
|
ARF ERISA Feeder, LLC |
Metairie, LA |
Other Investment Fund |
$51 M
|
2021
|
2024-08-26
|
ARGA Emerging Markets Equity Fund, a series of ARGA Funds Trust |
Stamford, CT |
Other Investment Fund |
$810 M
|
2013
|
2024-07-08
|
ARGA Emerging Markets Ex China Fund, a series of ARGA Funds Trust |
Stamford, CT |
Other Investment Fund |
$33 M
|
|
2024-07-08
|
ARGA GLOBAL FUND, A SERIES OF ARGA FUNDS TRUST |
Stamford, CT |
Other Investment Fund |
$52 M
|
2010
|
2024-07-08
|
ARGA INTERNATIONAL FUND, A SERIES OF ARGA FUNDS TRUST |
Stamford, CT |
Other Investment Fund |
$39 M
|
2010
|
2024-07-08
|
ARGAN CAPITAL FEEDER S.L.P. |
St Helier, Jersey |
Private Equity Fund |
$16 M
|
2014
|
2014-06-03
|
Argand Partners Fund, LP |
New York, NY |
Private Equity Fund |
$350 M
|
2016
|
2018-01-10
|
Argand Partners Institutional Co-Invest Fund, LP |
New York, NY |
Private Equity Fund |
$25 M
|
2016
|
2018-01-10
|
Argand Partners SEA Fund AI, LP |
New York, NY |
Private Equity Fund |
$16 M
|
2016
|
2018-01-10
|
Argand Partners SEA Fund QP, LP |
New York, NY |
Private Equity Fund |
$12 M
|
2016
|
2018-01-10
|
Argentiere Enhanced Fund LP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$140 M
|
2015
|
2019-10-11
|
Argentiere Enhanced Fund Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$98 M
|
2015
|
2019-10-11
|
Argentiere Fund LP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$100 M
|
2013
|
2019-06-20
|
Argentiere Fund Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$130 M
|
2014
|
2019-08-21
|
Argent Small Cap Core Fund, LLC |
St. Louis, MO |
Other Investment Fund |
$39 M
|
2008
|
2011-05-11
|
Argentum Capital Partners III, LP |
New York, NY |
Private Equity Fund |
$22 M
|
2013
|
2013-12-11
|
Argentum Capital Partners IV, L.P. |
New York, NY |
Private Equity Fund |
$35 M
|
2020
|
2020-06-02
|
ARGI Alternative Investment Fund, LP |
Louisville, KY |
Other Investment Fund |
$23 M
|
2021
|
2024-02-16
|
Argonaut Global Equities Partnership, L.P. |
New York, NY |
Hedge Fund |
$49 M
|
2000
|
2016-02-02
|
Argonaut Global Macro Fund Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$360 M
|
2006
|
2016-02-02
|
Argonautic Ventures Master SPC US Feeder Fund LLC |
Happy Valley, Hong Kong |
Other Investment Fund |
$18 M
|
2019
|
2024-08-13
|
Argonaut Macro Partnership, L.P. |
New York, NY |
Hedge Fund |
$520 M
|
2000
|
2019-02-01
|
Argonaut Multifamily Opportunity LLC |
Bayville, NJ |
Other Investment Fund |
$17 M
|
2021
|
2021-07-22
|
Argonaut Private Equity Fund IV, LP |
Tulsa, OK |
Private Equity Fund |
$350 M
|
2018
|
2019-07-15
|
Argonaut Private Equity Fund V-A, LP |
Tulsa, OK |
Private Equity Fund |
$460 M
|
2022
|
2023-11-30
|
Argonne Capital Partners I, LP |
Atlanta, GA |
Private Equity Fund |
$290 M
|
2018
|
2018-05-11
|
Argonne Capital Partners Parallel I, LP |
Atlanta, GA |
Private Equity Fund |
$260 M
|
2018
|
2019-04-26
|