| Argon Ventures II, L.P. |
Concord, MA |
Venture Capital Fund |
$11 M
|
2023
|
2024-06-21
|
| Argon Ventures I, L.P. |
Cambridge, MA |
Venture Capital Fund |
$16 M
|
2020
|
2021-03-05
|
| Argos Alternative Funds, LLC- Argos Tactical Trading Fund |
Miami Beach, FL |
Hedge Fund |
$21 M
|
2021
|
2021-11-15
|
| Argos Capital Partners, LLC / WA / |
Gig Harbor, WA |
Other Investment Fund |
$10 M
|
2023
|
2024-04-22
|
| Argos Fund, LLC |
Saint Louis, MO |
Other Investment Fund |
$320 M
|
2018
|
2022-05-05
|
| Argos Total Return Fund, LP |
Santa Barbara, CA |
Hedge Fund |
$16 M
|
2017
|
2024-03-08
|
| Argos Wityu Mid-Market VIII 2 SCSp |
Luxembourg |
Private Equity Fund |
$79 M
|
2021
|
2021-12-09
|
| Argosy Credit Partners II Annex Fund, L.P. |
Wayne, PA |
Other Investment Fund |
$17 M
|
2020
|
2022-05-05
|
| Argosy Credit Partners II, L.P. |
Wayne, PA |
Other Investment Fund |
$58 M
|
2020
|
2021-11-19
|
| Argosy Credit Partners, L.P. |
Wayne, PA |
Private Equity Fund |
$17 M
|
2016
|
2016-03-16
|
| Argosy Healthcare Partners I, L.P. |
Wayne, PA |
Other Investment Fund |
$41 M
|
2023
|
2024-11-18
|
| Argosy Investment Partners Parallel V, L.P. |
Wayne, PA |
Private Equity Fund |
$22 M
|
2015
|
2015-02-03
|
| Argosy Investment Partners SBIC VI, L.P. |
Wayne, PA |
Other Investment Fund |
$180 M
|
2020
|
2022-02-07
|
| Argosy Investment Partners VI, L.P. |
Wayne, PA |
Other Investment Fund |
$68 M
|
2022
|
2022-07-11
|
| Argosy Investment Partners V, L.P. |
Wayne, PA |
Private Equity Fund |
$140 M
|
2014
|
2015-04-09
|
| Argosy-Lionbridge Real Estate Securities, L.P. |
New York, NY |
Hedge Fund |
$12 M
|
2023
|
2024-01-12
|
| Argosy Real Estate Build-for-Rent Co-Investment, L.P. |
Wayne, PA |
Other Investment Fund |
$110 M
|
2021
|
2022-07-13
|
| Argosy Real Estate Income & Growth I, L.P. |
Wayne, PA |
Other Investment Fund |
$72 M
|
2018
|
2021-04-08
|
| Argosy Real Estate Opportunity Zone II, L.P. |
Wayne, PA |
Other Investment Fund |
$76 M
|
2022
|
2024-08-07
|
| Argosy Real Estate Opportunity Zone I, L.P. |
Wayne, PA |
Other Investment Fund |
$300 M
|
2019
|
2021-12-23
|
| Argosy Real Estate Parallel Partners III - MS, L.P. |
Wayne, PA |
Other Investment Fund |
$200 M
|
2014
|
2015-04-15
|
| Argosy Real Estate Parallel Partners III - QP, L.P. |
Wayne, PA |
Other Investment Fund |
$200 M
|
2014
|
2015-04-15
|
| Argosy Real Estate Partners III, L.P. |
Wayne, PA |
Other Investment Fund |
$200 M
|
2013
|
2015-04-15
|
| Argosy Real Estate Partners II, L.P. |
Wayne, PA |
Other Investment Fund |
$60 M
|
2011
|
2011-08-11
|
| Argosy Real Estate Partners IV, L.P. |
Wayne, PA |
Other Investment Fund |
$170 M
|
2016
|
2018-06-29
|
| Argosy Real Estate Partners IV-MS, L.P. |
Wayne, PA |
Other Investment Fund |
$94 M
|
2016
|
2018-04-13
|
| Argosy Real Estate Partners Parallel IV, L.P. |
Wayne, PA |
Other Investment Fund |
$15 M
|
2016
|
2018-06-29
|
| Argosy Real Estate Partners V, L.P. |
Wayne, PA |
Other Investment Fund |
$470 M
|
2021
|
2023-11-02
|
| Argosy Strategic Partners III, LP |
Wayne, PA |
Other Investment Fund |
$60 M
|
2024
|
2024-03-29
|
| Argosy Strategic Partners II, L.P. |
Wayne, PA |
Other Investment Fund |
$57 M
|
2021
|
2021-12-16
|
| ARGUS CAPITAL MANAGEMENT LP |
Wayne, PA |
Hedge Fund |
$13 M
|
2005
|
2011-03-15
|
| Argus Capital Management, LP |
Wayne, PA |
Hedge Fund |
$70 M
|
2012
|
2024-02-07
|
| Argyle Water Fund LP |
Wilmington, DE |
Other Investment Fund |
$13 M
|
2015
|
2023-11-15
|
| A-RH, a Series of A-ST Opportunity Funds, LLC |
Salt Lake City, UT |
Other Investment Fund |
$29 M
|
2018
|
2018-08-15
|
| A-RH-CN, a series of A-ST Opportunity Funds, LLC |
Salt Lake City, UT |
Other Investment Fund |
$56 M
|
2021
|
2021-03-18
|
| A-RH-CN-II, A SERIES OF A-ST Opportunity Funds, LLC |
Salt Lake City, UT |
Other Investment Fund |
$54 M
|
2021
|
2021-03-17
|
| A-RH E, a Series of A-ST Opportunity Funds, LLC |
Salt Lake City, UT |
Other Investment Fund |
$45 M
|
2019
|
2019-09-24
|
| A-RH-HOOD, a series of A-ST Opportunity Funds, LLC |
Salt Lake City, UT |
Other Investment Fund |
$230 M
|
2021
|
2021-02-17
|
| A-RH-LION, a series of A-ST Opportunity Funds, LLC |
Salt Lake City, UT |
Other Investment Fund |
$140 M
|
2021
|
2021-02-25
|
| ARIA GROWTH PARTNERS FUND I-A LP |
Brooklyn, NY |
Private Equity Fund |
$26 M
|
2021
|
2022-01-26
|
| ARIA GROWTH PARTNERS FUND I-B LP |
Brooklyn, NY |
Private Equity Fund |
$29 M
|
|
2022-08-01
|
| ARIA GROWTH PARTNERS FUND I LP |
Brooklyn, NY |
Private Equity Fund |
$26 M
|
2021
|
2022-01-26
|
| ARIA Investment Partners IV, LP |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$35 M
|
2012
|
2014-03-27
|
| Aria Investment Partners LP |
New York, NY |
Other Investment Fund |
$37 M
|
2016
|
2016-12-06
|
| Aria Opportunity Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$19 M
|
2009
|
2015-03-12
|
| Aria Opportunity Offshore Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$71 M
|
2009
|
2014-03-12
|
| ARIA PARTNERS (CAYMAN) LTD |
Grand Cayman, Cayman Islands |
Hedge Fund |
$96 M
|
2002
|
2013-03-13
|
| ARIA PARTNERS II LP |
Los Angeles, CA |
Hedge Fund |
$23 M
|
2002
|
2009-11-03
|
| Aria Partners LP |
Los Angeles, CA |
Hedge Fund |
$90 M
|
2000
|
2010-11-01
|
| ARIA SELECT CONSUMER FUND L P |
Los Angeles, CA |
Hedge Fund |
$100 M
|
2003
|
2013-03-13
|
| Arias Resource Capital Fund II L.P. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$160 M
|
2010
|
2012-02-29
|
| Ariel International DM/EM LLC |
Chicago, IL |
Other Investment Fund |
$680 M
|
2017
|
2024-04-05
|
| ARIG Cube Co-Invest, L.P. |
Wayne, PA |
Other Investment Fund |
$15 M
|
2022
|
2022-12-29
|
| ARIG Wynwood Co-Invest, LLC |
Wayne, PA |
Other Investment Fund |
$11 M
|
2022
|
2022-03-23
|
| Arini Co-Investment I Series Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$50 M
|
2022
|
2022-05-19
|
| Arini Credit International Fund Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$490 M
|
2022
|
2023-12-29
|
| Arini Credit US Fund LP |
New York, NY |
Hedge Fund |
$240 M
|
2022
|
2024-10-25
|
| Arini Structured Credit Equity Fund Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$38 M
|
2023
|
2024-05-16
|
| Arion Alpha Strategies SPC - Arion Oil Products Trading SP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$11 M
|
2021
|
2024-01-10
|
| Ariose China Growth Offshore Fund |
Hong Kong |
Hedge Fund |
$160 M
|
2016
|
2022-01-07
|
| Arisaig Asia Fund Ltd |
Tortola, British Virgin Islands |
Other Investment Fund |
$1.7 B
|
2000
|
2024-07-22
|
| Arisaig Global Emerging Markets Fund Ltd |
Tortola, British Virgin Islands |
Other Investment Fund |
$1.3 B
|
2013
|
2023-07-27
|
| ARIS Multi-Strategy Fund, LP |
New York, NY |
Other Investment Fund |
$140 M
|
2004
|
2010-03-16
|
| ARIS Multi-Strategy Offshore Fund, Ltd. |
Grand Cayman Ky1 9005, Cayman Islands |
Hedge Fund |
$150 M
|
2004
|
2010-03-16
|
| Aristata Impact Litigation Fund (1) LP |
St Helier, Jersey |
Other Investment Fund |
$67 M
|
2022
|
2023-07-11
|
| Aristeia International Ltd |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$3.0 B
|
1997
|
2024-10-03
|
| ARISTEIA PARTNERS, L.P. |
Greenwich, CT |
Hedge Fund |
$3.0 B
|
1997
|
2024-10-03
|
| Aristeia Select Opportunities II L.P. |
Greenwich, CT |
Hedge Fund |
$150 M
|
2021
|
2021-10-05
|
| Aristeia Select Opportunities I, L.P. |
Greenwich, CT |
Hedge Fund |
$49 M
|
2019
|
2019-06-12
|
| ARISTIDES FUND LP |
Louisville, KY |
Hedge Fund |
$130 M
|
2008
|
2024-03-20
|
| Aristides Fund QP, LP |
Louisville, KY |
Hedge Fund |
$89 M
|
2014
|
2024-03-20
|
| Aristos Capital Offshore Fund Ltd |
Grand Cayman Islands, Cayman Islands |
Hedge Fund |
$33 M
|
2007
|
2011-03-01
|
| Aristos Capital Partners II LP |
New York, NY |
Hedge Fund |
$31 M
|
2007
|
2011-03-01
|
| ARISTOS CAPITAL PARTNERS L P |
New York, NY |
Hedge Fund |
$19 M
|
2007
|
2011-03-01
|
| ARISTOTLE FUND, L.P. |
Portland, ME |
Hedge Fund |
$110 M
|
1996
|
2015-05-14
|
| Arixa Enhanced Income Fund, L.P. |
Los Angeles, CA |
Other Investment Fund |
$270 M
|
2014
|
2024-11-08
|
| Arixa Secured Income Fund, LLC |
Los Angeles, CA |
Other Investment Fund |
$250 M
|
2010
|
2024-11-08
|
| Arizona Mortgage Secured Loan Fund, LLC |
Scottsdale, AZ |
Other Investment Fund |
$11 M
|
2020
|
2023-01-31
|
| ARJUNA FUND PTE. LTD. |
Singapore |
Hedge Fund |
$87 M
|
2017
|
2024-10-09
|
| ARJUNA OFFSHORE FUND LP |
Singapore |
Hedge Fund |
$310 M
|
2018
|
2024-10-09
|
| ARJUN LP |
Suwanee, GA |
Hedge Fund |
$26 M
|
2007
|
2012-05-23
|
| Arkadia Systematic Equity Fund |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$46 M
|
2019
|
2021-11-16
|
| Arkay IV LP |
New York, NY |
Venture Capital Fund |
$42 M
|
2020
|
2021-03-29
|
| ARK Cryptocurrency U.S. Fund LLC |
St. Petersburg, FL |
Hedge Fund |
$25 M
|
2020
|
2022-11-14
|
| Ark CST Holdings, LLC |
Stamford, CT |
Other Investment Fund |
$21 M
|
2021
|
2024-10-01
|
| Ark Global Emerging Companies, LP |
Salt Lake City, UT |
Hedge Fund |
$58 M
|
2018
|
2023-11-08
|
| Arkhouse Co-Investment III LP |
New York, NY |
Private Equity Fund |
$12 M
|
2023
|
2023-12-13
|
| Arkhouse Value Fund I LP |
New York, NY |
Private Equity Fund |
$270 M
|
2023
|
2023-12-13
|
| ARKKAN OPPORTUNITIES FEEDER FUND II LTD. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$190 M
|
2014
|
2024-08-29
|
| ARKKAN OPPORTUNITIES FEEDER FUND I LTD. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$210 M
|
2014
|
2024-08-29
|
| Arkkan Opportunities Fund Ltd. |
George Town, Cayman Islands |
Other Investment Fund |
$150 M
|
2014
|
2014-09-11
|
| ARKLOW PARTNERS, LP |
New York, NY |
Hedge Fund |
$28 M
|
2005
|
2010-02-22
|
| ARK MULTI-MANAGER FUND, L.P. |
Pasadena, CA |
Hedge Fund |
$20 M
|
1996
|
2017-06-06
|
| ARK Real Estate Opportunity Fund I, LLC |
Birmingham, AL |
Other Investment Fund |
$19 M
|
2009
|
2009-06-01
|
| Arlington Capital Partners III, L.P. |
Chevy Chase, MD |
Private Equity Fund |
$420 M
|
2009
|
2011-08-24
|
| Arlington Capital Partners VI, L.P. |
Chevy Chase, MD |
Private Equity Fund |
$2.9 B
|
2022
|
2023-04-28
|
| ARLINGTON DIVERSIFIED FUND LLC |
Birmingham, AL |
Other Investment Fund |
$490 M
|
2004
|
2024-02-08
|
| Arlington Energy & Environment Fund, LP |
Wellesley, MA |
Hedge Fund |
$10 M
|
2011
|
2011-01-19
|
| ARLINGTON GLOBAL VALUE FUND L P |
Birmingham, AL |
Other Investment Fund |
$450 M
|
2005
|
2024-02-08
|
| Arlington IG Real Estate Fund, LLC |
Birmingham, AL |
Other Investment Fund |
$83 M
|
2022
|
2024-07-02
|
| Arlington Income Fund, LLC |
Birmingham, AL |
Other Investment Fund |
$370 M
|
2021
|
2024-07-02
|
| Arlington Private Equity Fund III, LLC |
Birmingham, AL |
Private Equity Fund |
$12 M
|
2013
|
2013-04-11
|
| Arlington Private Equity Fund IV, LLC |
Birmingham, AL |
Other Investment Fund |
$22 M
|
2016
|
2016-12-07
|
| Arlington Private Equity Fund VI, LLC |
Birmingham, AL |
Private Equity Fund |
$31 M
|
2023
|
2023-09-12
|
| ARLINGTON PRIVATE VALUE FUND LLC |
Birmingham, AL |
Other Investment Fund |
$280 M
|
2003
|
2012-02-21
|
| ARLON BFG INVESTORS II, L.P. |
New York, NY |
Private Equity Fund |
$50 M
|
2018
|
2018-12-03
|
| Arlon Capital Partners II LP |
New York, NY |
Private Equity Fund |
$300 M
|
2010
|
2013-08-05
|
| ARLON FOOD & AGRICULTURE PARTNERS II LP |
New York, NY |
Private Equity Fund |
$200 M
|
2015
|
2016-12-16
|
| Arlon Food & Agriculture Partners LP |
New York, NY |
Private Equity Fund |
$300 M
|
2009
|
2012-04-17
|
| Arlon Latin America Partners A LP |
New York, NY |
Private Equity Fund |
$53 M
|
2013
|
2015-09-28
|
| Arlon Latin America Partners B LP |
New York, NY |
Private Equity Fund |
$41 M
|
2013
|
2015-09-28
|
| Arlon Latin America Partners LP |
New York, NY |
Private Equity Fund |
$53 M
|
2013
|
2015-09-28
|
| Arlon Opportunities Investors LP |
New York, NY |
Hedge Fund |
$78 M
|
2007
|
2014-03-12
|
| Armada Latin America Opportunity Fund Ltd |
Greenwich, CT |
Hedge Fund |
$160 M
|
2008
|
2017-03-24
|
| Armada Latin America Opportunity Master Fund Ltd |
Greenwich, CT |
Hedge Fund |
$160 M
|
2008
|
2017-03-24
|
| Armadillo Capital Partners, L.P. |
Dallas, TX |
Hedge Fund |
$14 M
|
2005
|
2010-10-07
|
| Armadillo Financial Fund III LP |
Arlington, VA |
Other Investment Fund |
$29 M
|
2018
|
2018-04-13
|
| Armadillo Financial Fund II LP |
Arlington, VA |
Other Investment Fund |
$240 M
|
2015
|
2016-03-17
|
| Armadillo Financial Fund LP |
Arlington, VA |
Other Investment Fund |
$22 M
|
2014
|
2014-05-21
|
| ARMAJARO COMMODITIES FUND Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$320 M
|
2004
|
2014-12-10
|
| Armatus Market Neutral Fund, LLC |
Chanhassen, MN |
Hedge Fund |
$10 M
|
2019
|
2024-03-13
|
| Armistice Capital Fund LP |
New York, NY |
Hedge Fund |
$690 M
|
2012
|
2024-09-06
|
| Armistice Capital Offshore Fund Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$350 M
|
2013
|
2024-09-06
|
| ARMONK CAPITAL PARTNERS LLC |
Armonk, NY |
Hedge Fund |
$33 M
|
2006
|
2013-01-03
|
| Armor Capital Offshore, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$57 M
|
2011
|
2024-10-25
|
| ARMOR CAPITAL PARTNERS, L.P. |
New York, NY |
Hedge Fund |
$200 M
|
1998
|
2024-06-21
|
| Armored Wolf Alpha Fund, LLC |
Aliso Viejo, CA |
Hedge Fund |
$52 M
|
2009
|
2011-01-18
|
| Armored Wolf Alpha (Offshore) Fund, Ltd. |
Aliso Viejo, CA |
Hedge Fund |
$51 M
|
2009
|
2011-01-18
|
| Armor Energy Co-Invest, L.P. |
Denver, CO |
Other Investment Fund |
$19 M
|
2015
|
2015-11-03
|
| ARMOR QUALIFIED, L. P. |
New York, NY |
Hedge Fund |
$280 M
|
2006
|
2024-06-21
|
| Armory Credit Opportunity Fund, LP |
Manhattan Beach, CA |
Hedge Fund |
$64 M
|
2007
|
2017-03-16
|
| Armory Fund L P |
New York, NY |
Hedge Fund |
$42 M
|
2003
|
2012-09-12
|
| Armory Square Ventures II, L.P. |
Syracuse, NY |
Venture Capital Fund |
$31 M
|
2018
|
2019-04-17
|
| Armory Square Ventures, L.P. |
Syracuse, NY |
Venture Capital Fund |
$16 M
|
2013
|
2015-10-07
|
| AR Multi-Strategy Fund, LTD |
Lakeland, FL |
Other Investment Fund |
$12 M
|
2013
|
2020-01-24
|
| Arnensee Diversifying Strategies LP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$520 M
|
2016
|
2020-01-23
|
| ARNOTT OPPORTUNITIES FUND |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$180 M
|
2005
|
2010-05-25
|
| ARNOTT OPPORTUNITIES FUND (US) LLC |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$140 M
|
2006
|
2010-05-25
|
| ARNOTT OPPORTUNITIES MASTER FUND |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$21 M
|
2005
|
2010-05-26
|
| Arohi Emerging Asia Fund |
Grand Cayman, Cayman Islands |
Hedge Fund |
$390 M
|
2006
|
2024-06-11
|
| AROHI EMERGING ASIA (US) FUND |
Grand Cayman, Cayman Islands |
Hedge Fund |
$130 M
|
2006
|
2017-05-19
|
| Arohi Emerging India Fund |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$98 M
|
2018
|
2024-06-11
|
| Arosa Capital Management Market Neutral Fund LP |
New York, NY |
Hedge Fund |
$150 M
|
2014
|
2023-01-13
|
| Arosa Capital Management Market Neutral Offshore Fund Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$210 M
|
2015
|
2023-11-09
|
| Arosa Capital Management Midstream Fund LLC |
New York, NY |
Hedge Fund |
$180 M
|
2016
|
2017-06-20
|
| Arosa Capital Management Private Credit Fund LP |
New York, NY |
Private Equity Fund |
$10 M
|
2024
|
2024-09-03
|
| Arosa Ventures LP |
New York, NY |
Venture Capital Fund |
$23 M
|
2020
|
2021-01-05
|
| Aroya Investment Partners, LP |
New York, NY |
Hedge Fund |
$12 M
|
2015
|
2017-05-02
|
| AROZ I BB Investor QOF, L.P. |
Wayne, PA |
Other Investment Fund |
$10 M
|
2019
|
2019-07-09
|
| AROZ I Scottsdale Hotel Investor QOF, L.P. |
Wayne, PA |
Other Investment Fund |
$13 M
|
2019
|
2020-03-10
|
| ARP Alternative Return Capture Fund Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$270 M
|
2020
|
2024-03-04
|
| ARPEGGIO FUND |
Boston, MA |
Hedge Fund |
$120 M
|
2001
|
2018-05-02
|
| ARP Phoenix Fund I, LP |
Scottsdale, AZ |
Private Equity Fund |
$20 M
|
2010
|
2011-10-19
|
| Arqitel 72 Fund, LP |
Beverly Hills, CA |
Private Equity Fund |
$150 M
|
2022
|
2024-03-07
|
| Arquitos Capital Partners, LP |
New York, NY |
Hedge Fund |
$26 M
|
2012
|
2024-02-08
|
| ARRAN PARTNERS LP |
New York, NY |
Hedge Fund |
$100 M
|
1999
|
2009-03-16
|
| Arrington Algorand Growth Fund LP |
Miami, FL |
Hedge Fund |
$37 M
|
2021
|
2023-09-19
|
| Arrington XRP Capital Fund, LP |
Miami, FL |
Hedge Fund |
$350 M
|
2018
|
2024-09-16
|
| Arrive GA Growth, LLC |
Salt Lake City, UT |
Venture Capital Fund |
$12 M
|
2021
|
2021-05-20
|
| Arrive Opportunities Fund I, LP |
New York, NY |
Venture Capital Fund |
$20 M
|
2018
|
2018-12-04
|
| Arrivo BioVentures, LLC |
Morrisville, NC |
Private Equity Fund |
$49 M
|
2016
|
2016-05-25
|
| Arrow&Branch Rare Coins, LP |
Laguna Beach, CA |
Private Equity Fund |
$14 M
|
2022
|
2024-07-16
|
| Arrow Credit Opportunities SCSp, SICAV-RAIF |
Senningerberg, Luxembourg |
Other Investment Fund |
$120 M
|
2019
|
2020-01-02
|
| Arrow Credit Opportunities USD Feeder SCSP |
Luxembourg |
Other Investment Fund |
$100 M
|
2020
|
2020-09-30
|
| Arrow Fund II LLC |
Stateline, NV |
Hedge Fund |
$22 M
|
2005
|
2009-10-15
|
| Arrow Fund LLC |
Stateline, NV |
Hedge Fund |
$19 M
|
2004
|
2009-10-15
|
| Arrowgrass Equity Focus International Ltd. |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$17 M
|
2009
|
2019-02-13
|
| Arrowgrass Equity Focus LP |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$57 M
|
2009
|
2019-02-13
|
| Arrowgrass Equity Vehicle 1, LP |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$13 M
|
2022
|
2024-01-19
|
| Arrowgrass International Fund Ltd. |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$1.8 B
|
2008
|
2019-02-13
|
| Arrowgrass Merger Arbitrage Fund International Ltd |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$170 M
|
2016
|
2019-05-03
|
| Arrowgrass Merger Arbitrage Fund LP |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$240 M
|
2015
|
2019-12-06
|
| ARROWGRASS PARTNERSHIP LP |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$1.4 B
|
2008
|
2019-01-23
|
| Arrowhawk Durable Alpha, LP |
Darien, CT |
Hedge Fund |
$130 M
|
2009
|
2011-08-25
|
| Arrowhawk Durable Alpha, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$300 M
|
2009
|
2011-08-25
|
| Arrowhead Capital Fund III, LP |
Greenwich, CT |
Private Equity Fund |
$300 M
|
2016
|
2018-08-28
|
| Arrowhead Capital, L.P. |
Denver, CO |
Private Equity Fund |
$50 M
|
2022
|
2023-03-28
|
| Arrowhead Mezzanine Fund III, L.P. |
Greenwich, CT |
Private Equity Fund |
$150 M
|
2013
|
2014-10-07
|
| ArrowMark Acquisition Vehicle SPC |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$460 M
|
2011
|
2020-04-03
|
| ArrowMark CLO Equity Strategic Partners Fund LP |
Denver, CO |
Other Investment Fund |
$60 M
|
2021
|
2023-06-23
|
| ArrowMark CRE Structured Finance Fund LP |
Denver, CO |
Hedge Fund |
$130 M
|
2022
|
2024-06-20
|
| ArrowMark Fundamental Opportunity Fund, L.P. |
Denver, CO |
Hedge Fund |
$560 M
|
2009
|
2020-04-03
|
| ArrowMark Fundamental Opportunity Fund, Ltd. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$26 M
|
2009
|
2020-04-03
|
| ARROWMARK GLOBAL OPPORTUNITY FUND II, LP |
Denver, CO |
Hedge Fund |
$16 M
|
2016
|
2017-06-30
|
| ARROWMARK GLOBAL OPPORTUNITY FUND II, LTD. |
Denver, CO |
Hedge Fund |
$12 M
|
|
2017-06-30
|
| ArrowMark Global Opportunity Fund IV, LP |
Denver, CO |
Other Investment Fund |
$290 M
|
2021
|
2022-11-18
|
| ArrowMark Global Opportunity Fund IV Offshore, LP |
Denver, CO |
Other Investment Fund |
$95 M
|
2021
|
2022-10-28
|
| ArrowMark Global Opportunity Fund V, LP |
Denver, CO |
Other Investment Fund |
$99 M
|
2023
|
2024-08-26
|
| ArrowMark Global Opportunity Fund V Offshore, LP |
Denver, CO |
Other Investment Fund |
$50 M
|
2023
|
2024-08-26
|
| ArrowMark Income Opportunity Fund, LP |
Denver, CO |
Hedge Fund |
$280 M
|
2011
|
2020-04-03
|
| ArrowMark Income Opportunity Fund, Ltd. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$78 M
|
2011
|
2020-04-03
|
| ArrowMark Income Opportunity Fund QP, L.P. |
Denver, CO |
Hedge Fund |
$490 M
|
2013
|
2020-04-03
|
| ArrowMark Life Science Fund II, LP |
Denver, CO |
Hedge Fund |
$72 M
|
2021
|
2021-11-30
|
| Arrow Masters, LP |
New York, NY |
Hedge Fund |
$120 M
|
2008
|
2010-03-11
|
| Arrow Partners LP |
New York, NY |
Hedge Fund |
$200 M
|
2003
|
2024-08-14
|
| Arrowpoint Life Science Fund, L.P. |
Denver, CO |
Hedge Fund |
$27 M
|
2012
|
2014-08-14
|
| ARROWPOINT MASTER FUND |
Grand Cayman, Cayman Islands |
Hedge Fund |
$150 M
|
2024
|
2024-09-03
|
| ARROWPOINT OFFSHORE FEEDER FUND |
Grand Cayman, Cayman Islands |
Hedge Fund |
$50 M
|
2024
|
2024-09-03
|
| Arrowpoint Specialty Finance LLC |
Denver, CO |
Other Investment Fund |
$15 M
|
2015
|
2015-07-14
|
| Arrowpoint Structured Opportunity Fund, LP |
Denver, CO |
Hedge Fund |
$140 M
|
2009
|
2011-05-05
|
| ARROWPOINT US FEEDER FUND |
Grand Cayman, Cayman Islands |
Hedge Fund |
$75 M
|
2024
|
2024-09-05
|
| Arrow Real Estate Opportunities I SCSp, SICAV-RAIF |
Luxembourg |
Private Equity Fund |
$110 M
|
2023
|
2023-05-03
|
| Arrow Ridge Capital Feeder-A, L.P. |
Fort Worth, TX |
Hedge Fund |
$52 M
|
2016
|
2017-11-16
|
| Arrowrock Income & Growth Fund III, LP |
St. Louis, MO |
Other Investment Fund |
$71 M
|
2018
|
2020-11-25
|
| Arrowrock Income & Growth Fund III Sidecar, LP |
St. Louis, MO |
Other Investment Fund |
$49 M
|
2020
|
2020-10-15
|
| ARROWROOT CAPITAL IV, L.P. |
Santa Monica, CA |
Venture Capital Fund |
$100 M
|
2018
|
2020-09-14
|
| ARROWROOT CAPITAL V, L.P. |
Marina Del Rey, CA |
Private Equity Fund |
$80 M
|
2022
|
2024-08-02
|
| ARROWROOT CAPITAL V WAREHOUSE, L.P. |
Marina Del Rey, CA |
Venture Capital Fund |
$55 M
|
2021
|
2021-05-26
|
| ArrowSide Fund, L.P |
Dover, MA |
Hedge Fund |
$22 M
|
2022
|
2024-05-01
|
| Arrowstreet ACWI Alpha Extension Common Values Trust Fund, a sub-fund of Arrowstreet Investment Trust |
Boston, MA |
Hedge Fund |
$1.1 B
|
2021
|
2024-04-26
|
| Arrowstreet ACWI Alpha Extension Fund III (Cayman) Ltd |
Boston, MA |
Hedge Fund |
$1.8 B
|
2017
|
2024-04-26
|
| Arrowstreet ACWI Alpha Extension Fund V (Cayman) Ltd |
Boston, MA |
Hedge Fund |
$1.8 B
|
2020
|
2024-04-26
|
| Arrowstreet ACWI ex US Alpha Extension Fund VII, a sub-fund of the Arrowstreet Multistrategy Umbrella plc |
Dublin, Ireland |
Other Investment Fund |
$260 M
|
2015
|
2018-01-24
|
| Arrowstreet ACWI ex US Alpha Extension Trust Fund U, a sub-fund of the Arrowstreet Investment Trust |
Boston, MA |
Hedge Fund |
$1.7 B
|
2019
|
2024-04-29
|
| Arrowstreet ACWI ex US Fund IV, a sub-fund of Arrowstreet Multi-Strategy Umbrella plc |
Dublin, Ireland |
Other Investment Fund |
$1.6 B
|
2010
|
2018-01-24
|
| Arrowstreet ACWI Reduced Carbon Alpha Extension Trust Fund, a sub-fund of Arrowstreet Investment Trust |
Boston, MA |
Hedge Fund |
$470 M
|
2021
|
2024-04-26
|
| Arrowstreet Capital Brattle (US Feeder) II L.P. |
Boston, MA |
Hedge Fund |
$1.0 B
|
2019
|
2024-04-26
|
| Arrowstreet Capital Copley Fund (Feeder) Ltd |
Boston, MA |
Hedge Fund |
$120 M
|
2023
|
2024-06-04
|
| Arrowstreet Capital Copley Fund Ltd |
Boston, MA |
Hedge Fund |
$370 M
|
2022
|
2024-04-26
|
| Arrowstreet Capital Global All Country Alpha Extension Fund (Cayman) Ltd |
Boston, MA |
Hedge Fund |
$10 B
|
2016
|
2024-04-26
|
| Arrowstreet Capital Global All Country Alpha Extension Fund Ltd |
George Town, Cayman Islands |
Other Investment Fund |
$2.0 B
|
2015
|
2020-01-31
|
| Arrowstreet Capital Global Equity Alpha Extension Fund Ltd |
Boston, MA |
Hedge Fund |
$2.4 B
|
2014
|
2024-04-26
|
| Arrowstreet Capital Global Equity Alpha Extension Fund (US Feeder) L.P. |
Boston, MA |
Hedge Fund |
$160 M
|
|
2024-04-26
|
| Arrowstreet Capital Global Equity Long/Short Fund (Feeder) Ltd |
Boston, MA |
Hedge Fund |
$1.6 B
|
2014
|
2024-04-26
|
| Arrowstreet Capital Global Equity Long/Short Greenway Fund Ltd |
Boston, MA |
Hedge Fund |
$300 M
|
2019
|
2024-04-26
|
| Arrowstreet Capital Newbury Fund Ltd |
Boston, MA |
Hedge Fund |
$68 M
|
2024
|
2024-06-04
|
| Arrowstreet Clarendon Trust Fund, a sub-fund of Arrowstreet Investment Trust |
Boston, MA |
Hedge Fund |
$500 M
|
2023
|
2024-04-29
|
| Arrowstreet (Delaware) Alpha Extension Fund L.P. |
Boston, MA |
Other Investment Fund |
$2.5 B
|
2021
|
2024-04-29
|
| Arrowstreet (Delaware) L/S Fund L.P. |
Boston, MA |
Hedge Fund |
$210 M
|
2023
|
2024-04-29
|
| Arrowstreet EAFE Alpha Extension Fund II, a sub-fund of Arrowstreet Multi-Strategy Umbrella plc |
Dublin, Ireland |
Other Investment Fund |
$730 M
|
2008
|
2018-01-24
|
| Arrowstreet EAFE Alpha Extension Trust Fund, a sub-fund of Arrowstreet Investment Trust |
Boston, MA |
Hedge Fund |
$1.5 B
|
2018
|
2024-04-29
|
| Arrowstreet Emerging Market Alpha Extension Trust Fund, a sub-fund of the Arrowstreet Investment Trust |
Boston, MA |
Hedge Fund |
$2.2 B
|
2019
|
2024-04-29
|
| Arrowstreet Emerging Market Fund III, a sub-fund of Arrowstreet Multi-Strategy Umbrella plc |
Dublin, Ireland |
Other Investment Fund |
$610 M
|
2009
|
2018-01-24
|
| Arrowstreet Emerging Market Trust Fund, a sub-fund of Arrowstreet Investment Trust |
Boston, MA |
Hedge Fund |
$2.4 B
|
2021
|
2024-04-29
|
| Arrowstreet EMK Alpha Extension Fund L.P. |
Boston, MA |
Hedge Fund |
$1.3 B
|
2020
|
2024-04-29
|
| Arrowstreet Global Alpha Extension Fund I, a sub-fund of Arrowstreet Multi-Strategy Umbrella plc |
Dublin, Ireland |
Other Investment Fund |
$520 M
|
2008
|
2018-01-24
|
| Arrowstreet Global Equity - ACWI Fund, a sub-fund of Arrowstreet US Group Trust |
Boston, MA |
Other Investment Fund |
$200 M
|
2012
|
2016-01-27
|
| Arrowstreet Global Equity ACWI Trust Fund, a sub-fund of the Arrowstreet Investment Trust |
Boston, MA |
Hedge Fund |
$3.5 B
|
2017
|
2024-04-26
|
| Arrowstreet Global Equity - Alpha Extension Fund, a sub-fund of Arrowstreet US Group Trust |
Boston, MA |
Hedge Fund |
$13 B
|
2012
|
2024-04-29
|
| Arrowstreet Global Equity - Alpha Extension Fund II, a sub-fund of Arrowstreet US Group Trust |
Boston, MA |
Other Investment Fund |
$460 M
|
2015
|
2020-01-31
|
| Arrowstreet Global Fund V, a sub-fund of Arrowstreet Multi-Strategy Umbrella plc |
Dublin, Ireland |
Other Investment Fund |
$240 M
|
2010
|
2013-01-31
|
| Arrowstreet Global Minimum Volatility Alpha Extension Trust Fund, a sub fund of the Arrowstreet Investment Trust |
Boston, MA |
Hedge Fund |
$380 M
|
2018
|
2024-04-29
|
| Arrowstreet Global Minimum Volatility ESG Alpha Extension Trust Fund, a sub-fund of Arrowstreet Investment Trust |
Boston, MA |
Hedge Fund |
$320 M
|
2021
|
2024-04-29
|
| Arrowstreet Global Minimum Volatility Fund VI, a sub-fund of Arrowstreet Multi-Strategy Umbrella plc |
Dublin, Ireland |
Other Investment Fund |
$250 M
|
2013
|
2018-01-24
|
| Arrowstreet International Equity ACWI ex US Alpha Extension Trust Fund, a sub-fund of the Arrowstreet Investment Trust |
Boston, MA |
Hedge Fund |
$1.3 B
|
2016
|
2024-04-26
|
| Arrowstreet International Equity - ACWI ex US Fund, a sub-fund of Arrowstreet US Group Trust |
Boston, MA |
Hedge Fund |
$5.4 B
|
2013
|
2024-04-29
|
| Arrowstreet International Equity ACWI ex US Trust Fund, a sub-fund of the Arrowstreet Investment Trust |
Boston, MA |
Hedge Fund |
$4.8 B
|
2016
|
2024-04-26
|
| Arrowstreet International Equity - Alpha Extension Fund, a sub-fund of Arrowstreet US Group Trust |
Boston, MA |
Hedge Fund |
$2.3 B
|
2015
|
2024-04-29
|
| Arrowstreet International Equity - Alpha Extension Fund II, a sub-fund of Arrowstreet US Group Trust |
Boston, MA |
Hedge Fund |
$720 M
|
2015
|
2023-04-28
|
| Arrowstreet International Equity - EAFE Alpha Extension Fund, a sub-fund of Arrowstreet US Group Trust |
Boston, MA |
Hedge Fund |
$510 M
|
2015
|
2024-04-29
|
| Arrowstreet International Equity EAFE Alpha Extension Fund L.P. |
Boston, MA |
Hedge Fund |
$750 M
|
2022
|
2024-04-29
|
| Arrowstreet International Equity - EAFE Fund, a sub-fund of Arrowstreet US Group Trust |
Boston, MA |
Other Investment Fund |
$210 M
|
2013
|
2018-01-24
|
| Arrowstreet International Equity EAFE Trust Fund |
Boston, MA |
Hedge Fund |
$520 M
|
2016
|
2024-04-29
|
| Arrowstreet US Equity Alpha Extension Trust Fund, a sub-fund of the Arrowstreet Investment Trust |
Boston, MA |
Hedge Fund |
$990 M
|
2018
|
2024-04-29
|
| Arrowstreet US Equity Trust Fund, a sub-fund of Arrowstreet Investment Trust |
Boston, MA |
Other Investment Fund |
$52 M
|
2022
|
2023-04-28
|
| Arrowstreet US Small Cap Equity Alpha Extension Trust Fund, a sub-fund of the Arrowstreet Investment Trust |
Boston, MA |
Hedge Fund |
$460 M
|
2018
|
2024-04-29
|
| Arrowstreet World Small Cap Equity Alpha Extension Fund (Cayman) Ltd |
Boston, MA |
Hedge Fund |
$640 M
|
2017
|
2024-04-26
|
| Arroyo Broad River Direct Investment I, L.P. |
The Woodlands, TX |
Private Equity Fund |
$140 M
|
2016
|
2017-07-17
|
| Arroyo Dunamis Direct Investment I-A, L.P. |
Spring, TX |
Private Equity Fund |
$200 M
|
2023
|
2024-06-24
|
| Arroyo Dunamis Direct Investment I-B, L.P. |
Spring, TX |
Private Equity Fund |
$200 M
|
2023
|
2024-06-24
|
| Arroyo Energy Investors Fund III, L.P. |
Spring, TX |
Private Equity Fund |
$480 M
|
2019
|
2021-02-12
|
| Arroyo Energy Investors Fund II, L.P. |
The Woodlands, TX |
Private Equity Fund |
$140 M
|
2015
|
2016-06-29
|
| Arroyo Huinala Direct Investment I, L.P. |
Spring, TX |
Private Equity Fund |
$94 M
|
2019
|
2020-11-02
|
| ARROYO INVESTORS FUND IV-B, L.P. |
Spring, TX |
Private Equity Fund |
$15 M
|
2023
|
2024-01-05
|
| ARROYO INVESTORS FUND IV, L.P. |
Spring, TX |
Private Equity Fund |
$370 M
|
2022
|
2024-01-05
|
| ARSENAL CAPITAL PARTNERS IV-B LP |
New York, NY |
Private Equity Fund |
$910 M
|
2015
|
2016-02-10
|
| ARSENAL CAPITAL PARTNERS IV LP |
New York, NY |
Private Equity Fund |
$910 M
|
2015
|
2016-02-10
|
| Arsenal Venture Partners II, L.P. |
Winter Park, FL |
Venture Capital Fund |
$53 M
|
2010
|
2010-09-01
|
| ARS VIII (SC II), L.P. |
New York, NY |
Other Investment Fund |
$110 M
|
2018
|
2018-09-06
|
| ARS VIII (SC I), L.P. |
New York, NY |
Other Investment Fund |
$150 M
|
2018
|
2018-02-28
|
| ARS VII (Sidecar III), L.P. |
New York, NY |
Other Investment Fund |
$20 M
|
2014
|
2014-11-18
|
| ARS VII (Sidecar II), L.P. |
New York, NY |
Other Investment Fund |
$20 M
|
2014
|
2014-11-18
|
| ARS VII (Sidecar I), L.P. |
New York, NY |
Other Investment Fund |
$100 M
|
2014
|
2014-11-18
|
| ARS VII (Sidecar IV), L.P. |
New York, NY |
Other Investment Fund |
$20 M
|
2014
|
2014-11-18
|
| ARS VII (Sidecar VIII), L.P. |
New York, NY |
Other Investment Fund |
$20 M
|
2018
|
2018-07-12
|
| ARS VII (Sidecar VII), L.P. |
New York, NY |
Other Investment Fund |
$47 M
|
2018
|
2018-04-26
|
| ARS VII (Sidecar V), L.P. |
New York, NY |
Other Investment Fund |
$10 M
|
2015
|
2015-09-23
|
| ARS VI (Sidecar III), L.P. |
New York, NY |
Private Equity Fund |
$35 M
|
2012
|
2012-08-09
|
| ARS VI (Sidecar II), L.P. |
New York, NY |
Private Equity Fund |
$15 M
|
2012
|
2012-08-09
|
| ARS VI (Sidecar I), L.P. |
New York, NY |
Private Equity Fund |
$100 M
|
2011
|
2012-01-12
|
| ARS VI (Sidecar IV), L.P. |
New York, NY |
Private Equity Fund |
$15 M
|
2012
|
2012-11-30
|
| Art Agency Partners Associates, L.P. |
New York, NY |
Hedge Fund |
$99 M
|
2014
|
2015-01-07
|
| Artemis Capital Partners III, L.P. |
Boston, MA |
Private Equity Fund |
$45 M
|
2021
|
2021-01-13
|
| Artemis Capital Partners II, L.P. |
Boston, MA |
Private Equity Fund |
$31 M
|
2017
|
2017-04-13
|
| Artemis Capital Partners I, L.P. |
Boston, MA |
Private Equity Fund |
$18 M
|
2010
|
2012-07-03
|
| Artemis Dragon Fund LP |
Austin, TX |
Hedge Fund |
$36 M
|
2021
|
2022-06-07
|
| Artemis Female Fund II, L.P. |
Houston, TX |
Venture Capital Fund |
$18 M
|
2022
|
2023-03-28
|
| Artemis Real Estate Partners Fund III, L.P. |
Chevy Chase, MD |
Private Equity Fund |
$950 M
|
2017
|
2018-12-24
|
| Artemis Real Estate Partners Fund II, L.P. |
Chevy Chase, MD |
Private Equity Fund |
$420 M
|
2014
|
2014-01-10
|
| Artemis Real Estate Partners Fund I, L.P. |
Chevy Chase, MD |
Private Equity Fund |
$110 M
|
2010
|
2011-01-21
|
| Artemis Real Estate Partners Fund I (NR), L.P. |
Chevy Chase, MD |
Private Equity Fund |
$80 M
|
2011
|
2011-01-21
|
| Artemis Real Estate Partners Fund IV, L.P. |
Chevy Chase, MD |
Private Equity Fund |
$1.9 B
|
2021
|
2023-03-21
|
| Artemis Real Estate Partners Healthcare Fund II, L.P. |
Chevy Chase, MD |
Private Equity Fund |
$640 M
|
2021
|
2022-04-11
|
| Artemis Real Estate Partners Healthcare Fund I, L.P. |
Chevy Chase, MD |
Other Investment Fund |
$450 M
|
2015
|
2018-02-06
|
| Artemis Real Estate Partners Income & Growth Fund, L.P. |
Chevy Chase, MD |
Private Equity Fund |
$600 M
|
2018
|
2020-03-03
|
| Artemis Vega Fund, L.P. |
Austin, TX |
Hedge Fund |
$150 M
|
2012
|
2022-01-14
|
| Artesian High Impact Green Bond Fund Onshore LP |
New York, NY |
Other Investment Fund |
$10 M
|
2021
|
2021-07-27
|
| Artesian, LLC |
St. Louis Park, MN |
Private Equity Fund |
$25 M
|
2021
|
2024-06-10
|
| Artha Emerging Markets ERISA Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$290 M
|
2010
|
2013-10-25
|
| ARTHA EMERGING MARKETS FUND L.P. |
Stamford, CT |
Hedge Fund |
$1.2 B
|
2002
|
2013-10-25
|
| ARTHA EMERGING MARKETS FUND LTD. |
Road Town, British Virgin Islands |
Hedge Fund |
$2.0 B
|
2002
|
2013-10-25
|
| ARTHA SEVEN FUND LP |
Stamford, CT |
Hedge Fund |
$27 M
|
2016
|
2019-12-10
|
| ARTHEDGE CAPITAL PARTNERS LP |
Jericho, NY |
Hedge Fund |
$79 M
|
2008
|
2024-09-27
|
| Arthur Ventures 2013 Opportunity Fund, LP |
Fargo, ND |
Venture Capital Fund |
$18 M
|
2017
|
2019-08-14
|
| Arthur Ventures 2017, LP |
Fargo, ND |
Venture Capital Fund |
$48 M
|
2017
|
2017-07-19
|
| Arthur Ventures 2017 Opportunity Fund, LP |
Fargo, ND |
Venture Capital Fund |
$30 M
|
2019
|
2019-11-19
|
| Arthur Ventures 2020, LP |
Fargo, ND |
Venture Capital Fund |
$110 M
|
2019
|
2019-11-13
|
| Arthur Ventures Growth Fund II, LP |
Fargo, ND |
Venture Capital Fund |
$45 M
|
2012
|
2013-07-16
|
| Arthur Ventures Growth IV, LP |
Minneapolis, MN |
Venture Capital Fund |
$170 M
|
2023
|
2023-04-14
|
| Artia Global Alpha Fund LP |
Miami, FL |
Hedge Fund |
$160 M
|
2022
|
2024-10-28
|
| Artigent Income Opportunities, LP |
Winter Garden, FL |
Hedge Fund |
$15 M
|
2013
|
2016-02-02
|
| ARTIMAN VENTURES SPECIAL OPPORTUNITIES FUND, L.P. |
East Palo Alto, CA |
Venture Capital Fund |
$65 M
|
2011
|
2011-09-13
|
| A.R.T. INTERNATIONAL INVESTORS (BVI) LTD. |
Road Town, Tortola, British Virgin Islands |
Hedge Fund |
$180 M
|
2010
|
2024-09-13
|
| A.R.T. International Investors (USA) LLC |
New York, NY |
Hedge Fund |
$390 M
|
2009
|
2024-09-13
|
| Artio Global Credit Opportunities Fund |
New York, NY |
Hedge Fund |
$20 M
|
2010
|
2013-02-11
|
| Artio Global High Income Fund LLC |
New York, NY |
Other Investment Fund |
$190 M
|
2008
|
2013-02-11
|
| ARTIO GROUP TRUST |
New York, NY |
Other Investment Fund |
$20 B
|
2005
|
2013-02-11
|
| Artio International Equity Fund LLC |
New York, NY |
Other Investment Fund |
$1.1 B
|
2003
|
2013-02-11
|
| Artio International Equity II Fund LLC |
New York, NY |
Other Investment Fund |
$1.5 B
|
2005
|
2013-02-11
|
| ARTIS AGGRESSIVE GROWTH (INSTITUTIONAL) LP |
San Francisco, CA |
Hedge Fund |
$78 M
|
2005
|
2012-09-21
|
| ARTIS AGGRESSIVE GROWTH LP |
San Francisco, CA |
Hedge Fund |
$53 M
|
2005
|
2012-09-21
|
| Artis Aggressive Growth Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$33 M
|
2005
|
2013-05-17
|
| Artisan Credit Opportunities GP LLC |
Milwaukee, WI |
Hedge Fund |
$17 M
|
2017
|
2021-06-11
|
| Artisan Dislocation Opportunities Fund LP |
Milwaukee, WI |
Other Investment Fund |
$110 M
|
2023
|
2024-10-25
|
| Artisan Dislocation Opportunities GP LLC |
Milwaukee, WI |
Other Investment Fund |
$18 M
|
2023
|
2024-10-25
|
| Artisan Dislocation Opportunities Offshore Fund LP |
George Town, Grand Cayman, Cayman Islands |
Other Investment Fund |
$35 M
|
2023
|
2024-10-25
|
| Artisan: Dynamic Equity (Global Equity) LLC |
New York, NY |
Other Investment Fund |
$340 M
|
2011
|
2023-06-07
|
| Artisan: Dynamic Equity (Global Equity) Offshore L.P. |
New York, NY |
Other Investment Fund |
$34 M
|
2012
|
2023-06-07
|
| Artisan: Dynamic Equity (Non-US Equity) Offshore LP |
New York, NY |
Other Investment Fund |
$220 M
|
2006
|
2024-10-07
|
| Artisan Emerging Markets Local Opportunities Fund LP |
Milwaukee, WI |
Other Investment Fund |
$610 M
|
2023
|
2024-06-07
|
| Artisan Focus Dynamic Equity Select LLC |
New York, NY |
Other Investment Fund |
$120 M
|
2020
|
2024-02-28
|
| Artisan Focus Dynamic Equity Select Ltd |
New York, NY |
Other Investment Fund |
$35 M
|
2020
|
2024-02-28
|
| Artisan International Explorer Fund LP |
Milwaukee, WI |
Other Investment Fund |
$30 M
|
2021
|
2024-01-16
|
| Artisan Maker Holdings, LLC |
Walnut Creek, CA |
Private Equity Fund |
$45 M
|
2024
|
2024-11-15
|
| Artisan Maker Splitter, LP |
Walnut Creek, CA |
Private Equity Fund |
$20 M
|
2024
|
2024-11-15
|
| Artisan Sustainable Emerging Markets Fund LP |
Milwaukee, WI |
Other Investment Fund |
$440 M
|
2019
|
2024-01-17
|
| Art is Love SPV I LLC |
Dallas, TX |
Private Equity Fund |
$19 M
|
2022
|
2022-07-22
|
| ARTIS PARTNERS 2X INSTITUTIONAL LP |
San Francisco, CA |
Hedge Fund |
$580 M
|
2004
|
2012-09-21
|
| ARTIS PARTNERS 2X LP |
San Francisco, CA |
Hedge Fund |
$99 M
|
2004
|
2012-09-21
|
| Artis Partners 2X Ltd |
Camana Bay, Cayman Islands |
Hedge Fund |
$350 M
|
2004
|
2012-05-31
|
| ARTIS PARTNERS (INSTITUTIONAL) LP |
San Francisco, CA |
Hedge Fund |
$350 M
|
2004
|
2012-09-21
|
| ARTIS PARTNERS LP |
San Francisco, CA |
Hedge Fund |
$83 M
|
2003
|
2012-09-21
|
| Artis Partners Ltd |
Camana Bay, Cayman Islands |
Hedge Fund |
$180 M
|
2002
|
2012-05-29
|
| Artis TechBio II, L.P. |
San Francisco, CA |
Venture Capital Fund |
$140 M
|
2022
|
2023-12-14
|
| Artis TechBio II (Offshore), L.P. |
San Francisco, CA |
Venture Capital Fund |
$63 M
|
2022
|
2023-12-14
|
| Artis TechBio Multiclass SPV, L.P. |
San Francisco, CA |
Venture Capital Fund |
$18 M
|
2021
|
2024-01-11
|
| Artis TechBio Select I, L.P. |
San Francisco, CA |
Venture Capital Fund |
$22 M
|
2024
|
2024-07-17
|
| Artist e-Sports Edge I LP |
New York, NY |
Venture Capital Fund |
$91 M
|
2018
|
2019-09-27
|
| Artis Ventures III, L.P. |
San Francisco, CA |
Venture Capital Fund |
$89 M
|
2019
|
2020-05-22
|
| Artis Ventures II, L.P. |
San Francisco, CA |
Venture Capital Fund |
$52 M
|
2013
|
2014-11-25
|
| Artis Ventures XI SPV, L.P. |
San Francisco, CA |
Venture Capital Fund |
$16 M
|
2016
|
2016-12-14
|
| Artis Ventures XVI SPV, L.P. |
San Francisco, CA |
Venture Capital Fund |
$11 M
|
2021
|
2021-08-27
|
| Artivest KKR Next Generation Technology Growth II Fund L.P |
New York, NY |
Other Investment Fund |
$13 M
|
2019
|
2020-01-07
|
| Art Lending Fund LLC |
Los Angeles, CA |
Hedge Fund |
$24 M
|
2019
|
2024-05-14
|
| ARTORIUS OFFSHORE INVESTMENTS, LTD. |
New York, NY |
Hedge Fund |
$65 M
|
2009
|
2017-04-04
|
| ARTORIUS PARTNERS II, L.P. |
New York, NY |
Hedge Fund |
$250 M
|
2003
|
2017-04-04
|
| ARTORIUS PARTNERS, L.P. |
Darien, CT |
Hedge Fund |
$37 M
|
2018
|
2022-06-21
|
| Arts & Sciences Offshore Fund, Ltd. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$140 M
|
2018
|
2019-05-23
|
| Arts & Sciences Partners, L.P. |
Manhattan Beach, CA |
Hedge Fund |
$52 M
|
2017
|
2019-01-22
|
| Arundel US Fund LP |
Greenwich, CT |
Hedge Fund |
$24 M
|
2010
|
2023-12-12
|
| Arvin Capital Partners LP |
Austin, TX |
Hedge Fund |
$79 M
|
2021
|
2024-07-11
|
| ARVIN CAPITAL PARTNERS OFFSHORE LP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$84 M
|
2023
|
2024-06-06
|
| ARXCIS PARTNERS L P |
San Francisco, CA |
Hedge Fund |
$19 M
|
2003
|
2012-03-08
|
| Aryeh Capital Partners US, LP |
Toronto, Ontario, Canada |
Hedge Fund |
$120 M
|
2018
|
2024-02-22
|
| ASA Investment Fund, L.P. |
Princeton, NJ |
Hedge Fund |
$15 M
|
2010
|
2017-06-23
|
| Asana Global Select Fund, LP |
Chapel Hill, NC |
Hedge Fund |
$290 M
|
2005
|
2024-02-09
|
| Asana Partners Fund III, LP |
Charlotte, NC |
Private Equity Fund |
$750 M
|
2021
|
2021-11-12
|
| Asana Partners Fund II, LP |
Charlotte, NC |
Private Equity Fund |
$240 M
|
2018
|
2018-09-18
|
| Asana Partners Fund I, LP |
Charlotte, NC |
Private Equity Fund |
$280 M
|
2016
|
2016-11-14
|
| Asana Partners Select Retail Fund, LP |
Charlotte, NC |
Private Equity Fund |
$300 M
|
2017
|
2017-10-31
|
| ASA New York Tax Advantaged Fund LP |
Minnetonka, MN |
Hedge Fund |
$130 M
|
2007
|
2009-03-10
|
| ASA Taxable Relative Value Offshore Fund Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$180 M
|
2004
|
2010-03-09
|
| ASA Taxable Relative Value Onshore Fund L P |
Minnetonka, MN |
Hedge Fund |
$100 M
|
2004
|
2010-03-09
|
| ASA TAX ADVANTAGED RELATIVE VALUE FUND L P |
Minnetonka, MN |
Hedge Fund |
$310 M
|
2001
|
2019-03-08
|
| ASB ALLEGIANCE REAL ESTATE FUND, LP |
Bethesda, MD |
Other Investment Fund |
$3.6 B
|
2012
|
2024-07-17
|
| ASB MERIDIAN REAL ESTATE FUND II, L.P. |
Bethesda, MD |
Other Investment Fund |
$97 M
|
2015
|
2015-10-07
|
| ASCEND 393 WEST END, LP |
New York, NY |
Other Investment Fund |
$39 M
|
2018
|
2018-10-09
|
| Ascend Access LLC |
New York, NY |
Hedge Fund |
$120 M
|
2010
|
2018-01-30
|
| Ascend Access Ltd. |
New York, NY |
Hedge Fund |
$49 M
|
2010
|
2018-01-30
|
| ASCEND AC FUND LP |
Orinda, CA |
Hedge Fund |
$220 M
|
2014
|
2016-12-12
|
| Ascendance Capital Partners II, LLC |
Chicago, IL |
Other Investment Fund |
$10 M
|
2014
|
2015-07-30
|
| ASCENDANCY CAPITAL INVESTORS LP |
Las Vegas, NV |
Hedge Fund |
$11 M
|
2010
|
2013-11-12
|
| ASCENDANCY CAPITAL PARTNERS LP |
Austin, TX |
Hedge Fund |
$22 M
|
2018
|
2023-08-07
|
| Ascendant Capital Fund II LP |
Los Angeles, CA |
Private Equity Fund |
$440 M
|
2023
|
2024-10-09
|
| Ascendant Capital Fund LP |
Los Angeles, CA |
Private Equity Fund |
$310 M
|
2019
|
2020-08-27
|
| Ascend Capital Partners Fund I-FF, L.P. |
New York, NY |
Private Equity Fund |
$440 M
|
2020
|
2021-08-06
|
| ASCEND CL FUND LP |
Orinda, CA |
Hedge Fund |
$17 M
|
2012
|
2012-12-12
|
| ASCEND CL FUND, LTD. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$25 M
|
2012
|
2012-12-12
|
| ASCEND CN FUND LP |
Orinda, CA |
Hedge Fund |
$92 M
|
2014
|
2018-01-12
|
| Ascendent Capital Partners I, L.P. |
George Town, Grand Cayman, Cayman Islands |
Private Equity Fund |
$47 M
|
2011
|
2012-08-13
|
| Ascend ERSRI Fund LP |
Orinda, CA |
Hedge Fund |
$74 M
|
2015
|
2016-07-13
|
| Ascend Fund, LP |
San Francisco, CA |
Hedge Fund |
$48 M
|
2006
|
2010-03-11
|
| ASCEND LEGEND FUND LP |
Orinda, CA |
Hedge Fund |
$23 M
|
2013
|
2017-02-13
|
| ASCEND LEGEND FUND, LTD. |
Hamilton, Bermuda |
Hedge Fund |
$23 M
|
2013
|
2017-02-13
|
| Ascend Partners Fund BPO, Ltd. |
Georgetown, Cayman Islands |
Hedge Fund |
$970 M
|
2005
|
2018-01-12
|
| ASCEND PARTNERS FUND I LP |
Orinda, CA |
Hedge Fund |
$120 M
|
2000
|
2017-01-12
|
| ASCEND PARTNERS FUND I, LTD. |
Georgetown, Cayman Islands |
Hedge Fund |
$130 M
|
2000
|
2017-01-12
|
| Ascend Partners Fund LP |
Orinda, CA |
Hedge Fund |
$2.3 B
|
2004
|
2018-01-12
|
| Ascend Partners Fund, Ltd. |
Georgetown, Cayman Islands |
Hedge Fund |
$2.0 B
|
2004
|
2018-01-12
|
| ASCEND PLAZA FUND, LTD. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$130 M
|
2015
|
2018-06-22
|
| Ascend Series, a Series of LHP Atlas Fund, LLC |
Palm Beach Gardens, FL |
Hedge Fund |
$16 M
|
2016
|
2018-02-15
|
| Ascend Venture Capital I, LP |
Seattle, WA |
Venture Capital Fund |
$12 M
|
2019
|
2020-10-22
|
| Ascend Wilson Fund LP |
Orinda, CA |
Hedge Fund |
$180 M
|
2011
|
2017-10-18
|
| Ascension Alpha Fund, LLC |
St. Louis, MO |
Other Investment Fund |
$4.4 B
|
2012
|
2024-10-02
|
| Ascenta Capital Fund I, L.P. |
Wilmington, DE |
Venture Capital Fund |
$120 M
|
2023
|
2024-02-09
|
| Ascenta Capital SPV I, L.P. |
Wilmington, DE |
Venture Capital Fund |
$15 M
|
2023
|
2023-01-24
|
| Ascent Arbitrage Fund, a series of Ascent Global Access Partnership II, L.P. |
New York, NY |
Hedge Fund |
$540 M
|
2016
|
2024-04-05
|
| Ascent Emerging Markets Fund, LP |
New York, NY |
Hedge Fund |
$220 M
|
2019
|
2024-04-05
|
| Ascent Event Driven Fund, a series of Ascent Global Access Partnership II, L.P. |
New York, NY |
Hedge Fund |
$280 M
|
2018
|
2024-04-05
|
| Ascent Focused Equity, LP |
New York, NY |
Hedge Fund |
$120 M
|
2021
|
2024-04-05
|
| Ascent India Fund IV Private Ltd |
Ebene, Mauritius |
Private Equity Fund |
$10 M
|
2018
|
2018-12-18
|
| Ascent Private Co-Investment Fund III, L.P. |
New York, NY |
Other Investment Fund |
$16 M
|
2023
|
2023-10-13
|
| Ascent Private Investment Fund III, L.P. |
New York, NY |
Other Investment Fund |
$38 M
|
2022
|
2023-04-19
|
| Ascent Private Investment Fund, L.P. |
New York, NY |
Private Equity Fund |
$81 M
|
2017
|
2018-04-11
|
| Ascent Private Real Assets Fund, L.P. |
New York, NY |
Hedge Fund |
$20 M
|
2019
|
2023-04-18
|
| Ascent Private Real Assets Lending Fund, L.P. |
New York, NY |
Other Investment Fund |
$91 M
|
2022
|
2023-09-19
|
| Ascentris VA3 Feeder I, LLC |
Denver, CO |
Other Investment Fund |
$110 M
|
2019
|
2020-11-24
|
| Ascentris Value Add Fund III (A) Feeder, L.P. |
Denver, CO |
Other Investment Fund |
$110 M
|
2019
|
2022-01-14
|
| Ascentris Value Add Fund III (B), L.P. |
Denver, CO |
Other Investment Fund |
$100 M
|
2021
|
2022-01-14
|
| Ascent Systematic Partners LP |
New York, NY |
Hedge Fund |
$12 M
|
2021
|
2023-10-18
|
| Ascent Venture Partners IV-B, L.P. |
Boston, MA |
Venture Capital Fund |
$41 M
|
2016
|
2016-06-24
|
| Ascent Venture Partners VI, L.P. |
Boston, MA |
Venture Capital Fund |
$71 M
|
2015
|
2016-08-16
|
| ASCENT VENTURE PARTNERS V LP |
Boston, MA |
Venture Capital Fund |
$82 M
|
2008
|
2012-06-20
|
| ASC INVESTORS, L.P. |
Stamford, CT |
Private Equity Fund |
$14 M
|
2015
|
2015-12-02
|
| Ascribe Opportunities Fund IV, L.P. |
New York, NY |
Other Investment Fund |
$710 M
|
2017
|
2018-11-06
|
| ASC-UVC CO-INVEST, LP |
Greenwich, CT |
Private Equity Fund |
$90 M
|
2020
|
2020-08-10
|
| ASEAN China Investment Fund (US) III L.P. |
New York, NY |
Private Equity Fund |
$29 M
|
2015
|
2015-06-12
|
| ASEAN CHINA INVESTMENT FUND (US) IV L.P. |
New York, NY |
Private Equity Fund |
$37 M
|
2018
|
2019-06-06
|
| ASEAN CHINA INVESTMENT FUND (US) V L.P. |
New York, NY |
Private Equity Fund |
$39 M
|
2021
|
2022-07-27
|
| ASF August Co-Invest B L.P. |
Edinburgh, United Kingdom |
Other Investment Fund |
$23 M
|
2023
|
2023-09-15
|
| ASF Cruise Co-Invest B L.P. |
St Helier, Jersey |
Other Investment Fund |
$160 M
|
2017
|
2017-06-21
|
| ASF Cruise Co-Invest L.P. |
St. Helier, Jersey |
Other Investment Fund |
$30 M
|
2017
|
2017-07-13
|
| ASF I Royal Exchange Co-Invest, LP |
Atlanta, GA |
Private Equity Fund |
$26 M
|
2022
|
2023-06-06
|
| ASF IX B L.P. |
Edinburgh, United Kingdom |
Other Investment Fund |
$2.0 B
|
2022
|
2024-11-15
|
| ASF IX L.P. |
Edinburgh, United Kingdom |
Other Investment Fund |
$570 M
|
2022
|
2024-11-15
|
| ASF IX Private Investors, LLC |
New York, NY |
Private Equity Fund |
$1.1 B
|
2023
|
2023-10-12
|
| ASF IX Private Investors Offshore SICAV-RAIF S.C.Sp. |
New York, NY |
Private Equity Fund |
$970 M
|
2023
|
2023-08-17
|
| ASF Patriot Co-Invest B L.P. |
St Helier, Jersey |
Other Investment Fund |
$18 M
|
2018
|
2018-04-11
|
| ASF Tower II Co-Invest B L.P. |
St. Helier, Jersey |
Other Investment Fund |
$15 M
|
2023
|
2023-06-08
|
| ASF VI Energy L.P. |
Edinburgh, United Kingdom |
Other Investment Fund |
$54 M
|
2013
|
2016-04-01
|
| ASF VII B L.P. |
Edinburgh, United Kingdom |
Other Investment Fund |
$1.6 B
|
2015
|
2016-04-01
|
| ASF VIII B L.P. |
Edinburgh, United Kingdom |
Other Investment Fund |
$2.5 B
|
2018
|
2019-10-28
|
| ASF VIII Infrastructure B L.P. |
Edinburgh, United Kingdom |
Other Investment Fund |
$430 M
|
2021
|
2021-09-30
|
| ASF VIII Infrastructure Private Investors, LLC |
New York, NY |
Private Equity Fund |
$220 M
|
2022
|
2022-05-02
|
| ASF VIII Infrastructure Private Investors Offshore SICAV-RAIF S.C.Sp. |
New York, NY |
Private Equity Fund |
$170 M
|
2022
|
2022-05-02
|
| ASF VIII L.P. |
Edinburgh, United Kingdom |
Other Investment Fund |
$560 M
|
2018
|
2019-10-28
|
| ASF VIII Private Investors, LLC |
New York, NY |
Private Equity Fund |
$330 M
|
2020
|
2020-04-08
|
| ASF VIII Private Investors Offshore SICAV-RAIF S.C. Sp. |
New York, NY |
Private Equity Fund |
$340 M
|
2020
|
2020-04-08
|
| ASF VII L.P. |
Edinburgh, United Kingdom |
Other Investment Fund |
$200 M
|
2015
|
2016-04-01
|
| ASF V Messenger Acquisition L.P. |
Edinburgh, United Kingdom |
Other Investment Fund |
$44 M
|
2013
|
2013-10-15
|
| ASF V Montana Co-Investment L.P. |
Edinburgh, United Kingdom |
Other Investment Fund |
$160 M
|
2013
|
2013-04-02
|
| ASF V Park Co-Investment L.P. |
Edinburgh, United Kingdom |
Other Investment Fund |
$190 M
|
2011
|
2012-05-01
|
| ASG Enhanced Income Fund, LP |
Miami, FL |
Hedge Fund |
$31 M
|
2019
|
2024-10-10
|
| ASG GTAA15 Fund, L.P. |
Cambridge, MA |
Hedge Fund |
$100 M
|
2008
|
2010-04-27
|
| ASGI Hedged Equities, Accredited, L.P. |
Charlotte, NC |
Hedge Fund |
$46 M
|
1996
|
2011-10-05
|
| ASGI Hedged Equities, Super Accredited, L.P. |
Charlotte, NC |
Hedge Fund |
$87 M
|
1998
|
2011-10-06
|
| ASGI Managed Futures Legends Fund, LLC |
Charlotte, NC |
Hedge Fund |
$10 M
|
2011
|
2013-06-10
|
| ASGI Mesirow Insight Fund I, LLC |
Charlotte, NC |
Hedge Fund |
$130 M
|
2008
|
2011-12-14
|
| ASGI Mesirow Insight TEI Fund I, LLC |
Charlotte, NC |
Hedge Fund |
$45 M
|
2008
|
2011-12-14
|
| ASGI Multi-Strategy, Accredited, L.P. |
Charlotte, NC |
Hedge Fund |
$26 M
|
1998
|
2011-10-05
|
| ASGI Multi-Strategy Fund II, Super Accredited, L.P. |
Charlotte, NC |
Hedge Fund |
$24 M
|
2004
|
2011-10-06
|
| ASGI Multi-Strategy, Super Accredited, L.P. |
Charlotte, NC |
Hedge Fund |
$120 M
|
1998
|
2011-10-06
|
| AS Grieg II, a Series of AS Grieg II, LLC |
Salt Lake City, UT |
Other Investment Fund |
$12 M
|
2020
|
2020-12-08
|
| Ashbridge Transformational Secondaries Fund I (Cayman), LP |
West Conshohocken, PA |
Other Investment Fund |
$200 M
|
2015
|
2018-01-17
|
| Ashbridge Transformational Secondaries Fund II, LP |
West Conshohocken, PA |
Other Investment Fund |
$2.2 B
|
2020
|
2022-05-06
|
| Ashbridge Transformational Secondaries Fund II (Parallel III Private Investors), LP |
West Conshohocken, PA |
Other Investment Fund |
$2.2 B
|
2020
|
2022-05-06
|
| Ashbridge Transformational Secondaries Fund II (Parallel II), SCSp |
West Conshohocken, PA |
Other Investment Fund |
$2.2 B
|
2020
|
2022-05-06
|
| Ashbridge Transformational Secondaries Fund II (Parallel I), LP |
West Conshohocken, PA |
Other Investment Fund |
$2.2 B
|
2020
|
2022-05-06
|
| Ashbridge Transformational Secondaries Fund I, LP |
West Conshohocken, PA |
Other Investment Fund |
$160 M
|
2015
|
2018-01-17
|
| ASH Digital v2, LP |
Atlanta, GA |
Private Equity Fund |
$150 M
|
2022
|
2023-07-14
|
| Ashe Capital Partners, LP |
Englewood Cliffs, NJ |
Hedge Fund |
$890 M
|
2013
|
2024-10-21
|
| Ashenden Global Fund LP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$21 M
|
2013
|
2016-08-19
|
| ASHFORD CAPITAL PARTNERS L P |
Wilmington, DE |
Hedge Fund |
$170 M
|
1992
|
2024-05-20
|
| Ashford Institutional Growth Fund, L.L.C. |
Wilmington, DE |
Hedge Fund |
$28 M
|
2018
|
2024-05-20
|
| Ashford Quantitative Alternatives (U.S.), LP |
Dallas, TX |
Hedge Fund |
$110 M
|
2015
|
2016-03-07
|
| AshGrove Specialty Lending Fund I SCSp RAIF |
Grand Duchy Of Luxembourg, Luxembourg |
Other Investment Fund |
$24 M
|
2021
|
2021-11-24
|
| Ashland Private Opportunities Fund, L.P. |
Princeton, NJ |
Private Equity Fund |
$150 M
|
2023
|
2023-07-06
|
| Ashmore EM Active Equity Fund LP |
London, United Kingdom |
Other Investment Fund |
$35 M
|
2021
|
2024-07-22
|
| Ashmore EM Blended Debt Fund LP |
New York, NY |
Other Investment Fund |
$140 M
|
2015
|
2024-07-22
|
| Ashmore Emerging Markets Debt & Currency Fund Ltd |
St Peter Port, Guernsey |
Hedge Fund |
$950 M
|
2004
|
2014-12-08
|
| ASHMORE EMERGING MARKETS DEBT FUND |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$440 M
|
2003
|
2024-07-22
|
| Ashmore Emerging Markets Opportunities Fund, LP |
New York, NY |
Other Investment Fund |
$14 M
|
2017
|
2020-02-26
|
| Ashmore Global Emerging Markets Fund, L.P. |
New York, NY |
Hedge Fund |
$35 M
|
2006
|
2011-02-22
|
| Ashmore Greater China Fixed Income Sub-Fund, a sub-fund of Ashmore Greater China Fund Ltd |
St Peter Port, Guernsey |
Hedge Fund |
$31 M
|
2010
|
2014-12-08
|
| Ashmore Local Currency Fund |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$150 M
|
2006
|
2013-09-09
|
| Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Corporate Debt Fund |
Leudelange, Luxembourg |
Hedge Fund |
$42 M
|
2010
|
2024-07-22
|
| Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund |
Leudelange, Luxembourg |
Hedge Fund |
$42 M
|
2011
|
2024-07-22
|
| Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Local Currency Bond Fund |
Leudelange, Luxembourg |
Hedge Fund |
$43 M
|
2010
|
2024-07-22
|
| Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Sovereign Debt Fund |
Leudelange, Luxembourg |
Hedge Fund |
$90 M
|
2017
|
2024-07-22
|
| Ashmore SICAV in respect of Ashmore SICAV Emerging Markets Total Return Fund |
Leudelange, Luxembourg |
Hedge Fund |
$220 M
|
2013
|
2024-07-22
|
| Ashoka Fund |
Singapore |
Other Investment Fund |
$290 M
|
2009
|
2020-10-26
|
| Ashokan Associates LP |
New York, NY |
Private Equity Fund |
$44 M
|
2011
|
2012-07-25
|
| Ashokan Capital Partners LP |
Austing, TX |
Hedge Fund |
$17 M
|
2015
|
2015-10-13
|
| Ashoka Offshore Fund |
Singapore |
Other Investment Fund |
$260 M
|
2010
|
2020-10-26
|
| Ashoka WhiteOak India ESG Fund |
Dublin 2, Ireland |
Hedge Fund |
$25 M
|
2021
|
2024-09-11
|
| Ashoka WhiteOak India Opportunities Fund |
Dublin 2, Ireland |
Hedge Fund |
$530 M
|
2020
|
2024-02-05
|
| Ash Park Global Consumer Franchise Fund (US Series), a series of Kingsway Capital US Feeder Funds, LLC |
New York, NY |
Hedge Fund |
$39 M
|
2017
|
2019-02-05
|
| ASH PARK MONSTERS OF TOMORROW US FEEDER FUND, SERIES B OF ASH PARK CAPITAL US FEEDER FUNDS, LLC |
New York, NY |
Hedge Fund |
$13 M
|
2017
|
2022-06-13
|
| ASHWOOD 2021 GLOBAL EQUITY I - BIOTECH |
Baltimore, MD |
Hedge Fund |
$25 M
|
2021
|
2024-05-07
|
| ASHWOOD 2021 PRIVATE INVESTMENT II - WAVECREST |
Baltimore, MD |
Hedge Fund |
$10 M
|
2021
|
2023-02-07
|
| Ashwood 2022 Private Investment IV - SRP |
Baltimore, MD |
Hedge Fund |
$14 M
|
2022
|
2023-03-20
|
| ASHWOOD 2022 PRIVATE INVESTMENT I - WEF II |
Baltimore, MD |
Hedge Fund |
$15 M
|
2022
|
2023-02-07
|
| Ashwood 2023 Private Investment III - AR |
Baltimore, MD |
Hedge Fund |
$28 M
|
2023
|
2023-03-31
|
| Ashwood 2023 Private Investment VI - Elephant V |
Baltimore, MD |
Hedge Fund |
$14 M
|
2023
|
2023-07-17
|
| Ashwood 2023 Private Investment VIII - Crockett |
Baltimore, MD |
Hedge Fund |
$14 M
|
2023
|
2024-01-30
|
| Ashwood 2024 Private Investment II - Transom IV |
Baltimore, MD |
Hedge Fund |
$11 M
|
2024
|
2024-07-02
|
| Ashwood 2024 Private Investment I - Wingstop |
Baltimore, MD |
Hedge Fund |
$15 M
|
2024
|
2024-06-20
|
| Ashwood Capital Allocation Program LLC - Global Equity Series |
Baltimore, MD |
Hedge Fund |
$58 M
|
2017
|
2022-10-04
|
| Ashwood Capital Allocation Program LLC - Hedge Fund Series |
Baltimore, MD |
Hedge Fund |
$30 M
|
2017
|
2022-10-04
|
| Asia Alpha Advantage Fund Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$240 M
|
2006
|
2024-07-12
|
| Asia Alternatives Capital Partners III, L.P. |
San Francisco, CA |
Private Equity Fund |
$900 M
|
2011
|
2012-07-26
|
| Asia Alternatives Capital Partners IV, LP |
San Francisco, CA |
Private Equity Fund |
$51 M
|
2015
|
2015-04-17
|
| Asia Alternatives Capital Partners V (ERISA), LP |
San Francisco, CA |
Private Equity Fund |
$200 M
|
2017
|
2017-07-13
|
| Asia Alternatives Capital Partners VI (ERISA), LP |
San Francisco, CA |
Private Equity Fund |
$23 M
|
|
2022-01-26
|
| Asia Alternatives Capital Partners VI (Europe), LP |
San Francisco, CA |
Private Equity Fund |
$100 M
|
2020
|
2022-01-26
|
| Asia Alternatives Capital Partners VI, LP |
San Francisco, CA |
Private Equity Fund |
$500 M
|
2020
|
2022-01-26
|
| Asia Alternatives Capital Partners V, LP |
San Francisco, CA |
Private Equity Fund |
$460 M
|
2017
|
2017-09-14
|
| Asia Alternatives FL Investor III, LP |
San Francisco, CA |
Private Equity Fund |
$300 M
|
2019
|
2020-01-16
|
| Asia Alternatives FL Investor II, LP |
San Francisco, CA |
Private Equity Fund |
$200 M
|
2017
|
2017-07-28
|
| Asia Alternatives FL Investor IV, LP |
San Francisco, CA |
Private Equity Fund |
$200 M
|
2023
|
2023-07-05
|
| Asia Alternatives FL Investor, LP |
San Francisco, CA |
Private Equity Fund |
$50 M
|
2016
|
2016-07-12
|
| Asia Alternatives Ivory Partners III, L.P. |
San Francisco, CA |
Private Equity Fund |
$100 M
|
2018
|
2018-11-26
|
| Asia Alternatives Ivory Partners II, L.P. |
San Francisco, CA |
Private Equity Fund |
$180 M
|
2011
|
2011-08-15
|
| ASIA CAPITAL REAL ESTATE PARTNERS 1, L.P. |
Singapore |
Other Investment Fund |
$51 M
|
2014
|
2014-10-09
|
| Asia Discovery Emerging Companies Fund Ltd |
Singapore |
Other Investment Fund |
$170 M
|
2013
|
2022-08-24
|
| Asia Discovery Emerging Companies (US) Fund Ltd. |
Singapore |
Other Investment Fund |
$100 M
|
2013
|
2022-08-24
|
| Asia Environmental Partners II, L.P. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$280 M
|
2014
|
2015-08-12
|
| Asia FQE CAV Offshore, LP |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$28 M
|
2024
|
2024-04-16
|
| Asia FQE CAV Onshore, LP |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$11 M
|
2024
|
2024-04-16
|
| Asia Hedged Opportunity Fund, LLC |
Atlanta, GA |
Other Investment Fund |
$60 M
|
2010
|
2024-03-12
|
| Asia Innovation Ventures, LP |
Durham, NC |
Venture Capital Fund |
$200 M
|
2021
|
2021-09-17
|
| Asia Landmark Fund Ltd |
Singapore |
Other Investment Fund |
$700 M
|
2010
|
2024-08-26
|
| Asia Landmark (US) Fund Ltd |
Singapore |
Other Investment Fund |
$190 M
|
2010
|
2023-08-24
|
| Asia L/S Credit Fund, L.P. |
New York, NY |
Hedge Fund |
$42 M
|
2017
|
2019-02-28
|
| Asia L/S Credit Offshore Fund, Ltd. |
New York, NY |
Hedge Fund |
$310 M
|
2017
|
2019-02-28
|
| ASIAN CENTURY QUEST FUND (QP), LP |
New York, NY |
Hedge Fund |
$790 M
|
2005
|
2014-02-27
|
| Asian Century Quest Institutional Equity Fund, Ltd. |
New York, NY |
Hedge Fund |
$37 M
|
2010
|
2014-01-17
|
| ASIAN CENTURY QUEST OFFSHORE FUND LTD |
New York, NY |
Hedge Fund |
$910 M
|
2005
|
2014-01-17
|
| Asian Century Quest Smaller Companies Fund, LP |
New York, NY |
Hedge Fund |
$190 M
|
2008
|
2014-01-17
|
| Asian Century Quest Smaller Companies Offshore Fund, Ltd. |
New York, NY |
Hedge Fund |
$40 M
|
2008
|
2014-01-17
|
| Asian Rising Tigers Blocker L.P. |
New York, NY |
Private Equity Fund |
$120 M
|
2010
|
2011-09-28
|
| Asian Value Investment Fund 3, L.P. |
George Town, Grand Cayman, Cayman Islands |
Private Equity Fund |
$200 M
|
2010
|
2010-10-18
|
| Asia Pacific Cities Fund |
Luxembourg |
Other Investment Fund |
$30 M
|
2018
|
2019-10-25
|
| Asia-Pacific Private Credit Opportunities Fund I (A), L.P. |
New York, NY |
Other Investment Fund |
$12 M
|
2017
|
2017-04-28
|
| Asia Partners II LP |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$370 M
|
2022
|
2023-04-14
|
| Asia Partners I LP |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$280 M
|
2019
|
2021-01-20
|
| ASIA PROPERTY FUND III S.C.S. |
Luxembourg |
Other Investment Fund |
$51 M
|
2015
|
2015-07-13
|
| Asia Property Fund IV Feeder LLC |
Wilmington, DE |
Other Investment Fund |
$50 M
|
2015
|
2017-10-20
|
| Asia Property Fund IV Feeder S.A. SICAV-SIF |
Luxembourg |
Other Investment Fund |
$20 M
|
2016
|
2017-10-20
|
| Asia Realty Fund III (SO), L.P. |
New York, NY |
Private Equity Fund |
$76 M
|
2015
|
2024-06-07
|
| Asia Realty Fund II (SO), L.P. |
New York, NY |
Private Equity Fund |
$50 M
|
2010
|
2011-06-20
|
| Asia Realty Fund IV (SO), L.P. |
New York, NY |
Private Equity Fund |
$100 M
|
2018
|
2023-11-27
|
| Asia Realty Fund V (SO), L.P. |
New York, NY |
Private Equity Fund |
$280 M
|
2022
|
2024-04-29
|
| Asia Realty Holdings V (SO), L.P. |
New York, NY |
Private Equity Fund |
$300 M
|
2022
|
2024-09-16
|
| ASI Capital Income Fund, LLC |
Colorado Springs, CO |
Other Investment Fund |
$10 M
|
2015
|
2017-01-04
|
| ASIG International Ltd |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$300 M
|
2017
|
2024-10-03
|
| ASI GLOBAL RELATIVE VALUE FUND L P |
Charlotte, NC |
Hedge Fund |
$170 M
|
2003
|
2012-03-09
|
| ASI Hark Capital III, LP |
New York, NY |
Other Investment Fund |
$170 M
|
2020
|
2021-01-25
|
| ASI Hark Cayman Feeder III, LP |
New York, NY |
Other Investment Fund |
$21 M
|
2020
|
2021-01-25
|
| ASI Offshore Global Relative Value Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$98 M
|
2004
|
2012-03-09
|
| Asius Fund I, LLC |
Portland, OR |
Other Investment Fund |
$36 M
|
2013
|
2024-04-09
|
| A-S KLAFF EQUITY, LLC |
Chicago, IL |
Private Equity Fund |
$82 M
|
2013
|
2013-03-26
|
| Aslan House Fund LP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$71 M
|
2021
|
2022-05-27
|
| Aslan House Fund Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$17 M
|
2021
|
2022-02-11
|
| ASL Strategic Value Fund, LP |
Greenwich, CT |
Hedge Fund |
$11 M
|
2016
|
2017-02-21
|
| Asmaan Ventures IB, LP |
Salt Lake City, UT |
Venture Capital Fund |
$23 M
|
2021
|
2022-01-13
|
| Asmaan Ventures II, LP |
Salt Lake City, UT |
Venture Capital Fund |
$16 M
|
2021
|
2022-01-13
|
| Asmaan Ventures I, LP |
Salt Lake City, UT |
Venture Capital Fund |
$150 M
|
2021
|
2021-10-12
|
| ASM Connaught House Fund III, LLC |
Hong Kong |
Other Investment Fund |
$20 M
|
2018
|
2020-08-14
|
| ASM Connaught House Fund III LP |
Hong Kong |
Other Investment Fund |
$55 M
|
2018
|
2020-08-14
|
| ASME Co-Invest LP |
Los Angeles, CA |
Other Investment Fund |
$43 M
|
2023
|
2023-07-13
|
| ASOF Co-Invest (Offshore), L.P. |
Los Angeles, CA |
Other Investment Fund |
$54 M
|
2020
|
2020-06-22
|
| ASOF DELAWARE FEEDER, L.P. |
Los Angeles, CA |
Other Investment Fund |
$3.2 B
|
2019
|
2020-05-26
|
| ASOF II Co-Invest, L.P. |
Los Angeles, CA |
Other Investment Fund |
$100 M
|
2023
|
2023-01-03
|
| ASP 2021 Global Fund Private Investors Offshore SICAV-RAIF S.C.Sp. |
New York, NY |
Private Equity Fund |
$76 M
|
2021
|
2021-12-16
|
| ASP 2022 Global Fund Private Investors Offshore SICAV-RAIF S.C.Sp |
New York, NY |
Private Equity Fund |
$90 M
|
2022
|
2022-10-24
|
| ASP 2023 Global Fund Private Investors Offshore SICAV-RAIF S.C.Sp. |
New York, NY |
Private Equity Fund |
$110 M
|
2023
|
2023-10-20
|
| ASP 2024 Global Fund Private Investors Offshore SICAV-RAIF S.C.Sp. |
Senningerberg, Luxembourg |
Private Equity Fund |
$230 M
|
2024
|
2024-10-16
|
| Aspect Acquisition Partners II, LP |
Dallas, TX |
Private Equity Fund |
$53 M
|
2021
|
2022-09-09
|
| Aspect Acquisition Partners I, LP |
Dallas, TX |
Other Investment Fund |
$39 M
|
2017
|
2018-12-18
|
| Aspect Alternative Fund LLC |
Dublin, Ireland |
Hedge Fund |
$180 M
|
2006
|
2011-03-07
|
| Aspect Blue Ridge Fund |
London, United Kingdom |
Other Investment Fund |
$53 M
|
2023
|
2023-12-14
|
| Aspect Core Trend Fund |
Dublin, Ireland |
Hedge Fund |
$100 M
|
2018
|
2021-04-28
|
| Aspect Core Trend HV Fund |
George Town, Grand Cayman, Cayman Islands |
Other Investment Fund |
$1.2 B
|
2017
|
2024-01-29
|
| Aspect Diversified Trend HV LP |
George Town, Grand Cayman, Cayman Islands |
Other Investment Fund |
$330 M
|
2019
|
2024-01-29
|
| Aspect FuturesAccess LLC |
New York, NY |
Other Investment Fund |
$510 M
|
2005
|
2018-01-30
|
| Aspect Horizon Ltd |
George Town, Grand Cayman, Cayman Islands |
Other Investment Fund |
$70 M
|
2016
|
2024-01-29
|
| Aspect Institutional Diversified Fund |
George Town, Grand Cayman, Cayman Islands |
Other Investment Fund |
$34 M
|
2014
|
2019-05-03
|
| Aspect Systematic Global Macro Offshore Fund |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$46 M
|
2020
|
2024-01-29
|
| Aspect Systematic Global Macro US Fund LLC |
London, United Kingdom |
Hedge Fund |
$430 M
|
2019
|
2023-02-01
|
| Aspect UCITS Funds PLC |
Dublin 2, Ireland |
Hedge Fund |
$15 M
|
2016
|
2020-04-29
|
| Aspect UCITS Funds PLC - Aspect Core UCITS Fund |
Dublin, Ireland |
Hedge Fund |
$15 M
|
2022
|
2024-05-15
|
| Aspect UCITS Funds PLC - Aspect Diversified Trends Fund |
Dublin, Ireland |
Hedge Fund |
$15 M
|
2015
|
2024-10-18
|
| Aspect US Fund LLC |
London, United Kingdom |
Hedge Fund |
$280 M
|
2003
|
2024-01-29
|
| Aspect US HedgeFocus Fund LP |
New York, NY |
Hedge Fund |
$29 M
|
2012
|
2020-06-18
|
| Aspect US Institutional Fund Ltd |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$260 M
|
2003
|
2024-01-29
|
| Aspen Balanced Equity Fund LLC |
Atlanta, Georgia |
Hedge Fund |
$28 M
|
2006
|
2010-08-18
|
| Aspen CCS, LLC |
Boca Raton, FL |
Other Investment Fund |
$22 M
|
2021
|
2021-07-02
|
| Aspen Commodity Long/Short Fund LLC |
Atlanta, GA |
Other Investment Fund |
$44 M
|
2010
|
2013-05-29
|
| Aspen Diversified Fund LLC |
Atlanta, GA |
Other Investment Fund |
$190 M
|
2005
|
2013-05-29
|
| Aspen Income, LLC |
Overland Park, KS |
Other Investment Fund |
$19 M
|
2018
|
2021-01-25
|
| Aspen Strand Global Gaming Portal, LLC |
Boca Raton, FL |
Other Investment Fund |
$15 M
|
2019
|
2019-12-12
|
| Aspenwood II, L.P. |
San Francisco, CA |
Venture Capital Fund |
$53 M
|
2023
|
2024-11-12
|
| Aspenwood SPV II, LLC |
San Francisco, CA |
Venture Capital Fund |
$11 M
|
2022
|
2022-03-25
|
| Asper Columba SCSp |
Munsbach, Luxembourg |
Other Investment Fund |
$22 M
|
2019
|
2019-09-19
|
| Asper DHUK LP |
London, United Kingdom |
Other Investment Fund |
$51 M
|
2022
|
2022-10-18
|
| Asper Iona LP |
London, United Kingdom |
Other Investment Fund |
$10 M
|
2021
|
2021-08-16
|
| Aspetuck Global Macro Fund Ltd |
Stamford, CT |
Hedge Fund |
$12 M
|
2015
|
2019-07-23
|
| Aspex Global Fund |
Grand Cayman, Cayman Islands |
Hedge Fund |
$1.2 B
|
2019
|
2024-03-14
|
| Aspex Opportunity Master Fund |
Grand Cayman, Cayman Islands |
Hedge Fund |
$27 M
|
2022
|
2023-03-01
|
| Aspex US Fund |
Grand Cayman, Cayman Islands |
Hedge Fund |
$680 M
|
2019
|
2024-03-14
|
| ASP (FEEDER) PRIVATE CREDIT FUND III-B LP |
Chicago, IL |
Other Investment Fund |
$75 M
|
2024
|
2024-11-14
|
| ASP (Feeder) Private Credit Fund LP |
Chicago, IL |
Private Equity Fund |
$54 M
|
2017
|
2019-03-29
|
| ASP (Feeder) Private Income Fund LP |
Chicago, IL |
Other Investment Fund |
$170 M
|
2020
|
2023-10-02
|
| ASP (Feeder) SPC II-A1 LP |
Chicago, IL |
Other Investment Fund |
$250 M
|
2020
|
2022-03-22
|
| ASP (Feeder) SPC II-B1 LP |
Chicago, IL |
Other Investment Fund |
$420 M
|
2020
|
2022-03-22
|
| ASP (FEEDER) SPC III-A1 LP |
Chicago, IL |
Other Investment Fund |
$250 M
|
2023
|
2024-06-05
|
| ASP (FEEDER) SPC III-B1 LP |
Chicago, IL |
Other Investment Fund |
$250 M
|
2023
|
2024-06-05
|
| ASP (FEEDER) SPC III-B2 LP |
Chicago, IL |
Other Investment Fund |
$72 M
|
2023
|
2024-06-05
|
| ASP (FEEDER) SPC III-B3 LP |
Chicago, IL |
Other Investment Fund |
$26 M
|
2024
|
2024-06-05
|
| ASPF II 2022-I (Onshore Feeder), L.P. |
New York, NY |
Private Equity Fund |
$930 M
|
2023
|
2024-03-29
|
| ASP II Onshore Feeder Fund, L.P. |
New York, NY |
Other Investment Fund |
$33 M
|
2023
|
2023-06-09
|
| ASP I Onshore Feeder Fund, L.P. |
New York, NY |
Other Investment Fund |
$33 M
|
2021
|
2021-06-30
|
| Aspireon Opportunities Fund, LP, Series 2: Closed-End Strategies |
San Antonio, TX |
Private Equity Fund |
$15 M
|
2019
|
2021-07-08
|
| Aspireon Opportunities Fund, LP, Series 3: Open-End Strategies II |
San Antonio, TX |
Hedge Fund |
$18 M
|
2019
|
2022-06-29
|
| Aspire Ventures Precision Medicine Fund, LLC |
Lancaster, PA |
Venture Capital Fund |
$30 M
|
2017
|
2017-12-13
|
| ASP LUX RAIF - SPC III FUND |
Chicago, IL |
Other Investment Fund |
$250 M
|
2023
|
2024-06-05
|
| Aspoon Capital International Fund Ltd |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$43 M
|
2021
|
2024-05-09
|
| Aspoon Capital US Fund Ltd |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$35 M
|
2021
|
2024-05-09
|
| ASP Partners Co-Investment IV LP |
Chicago, IL |
Other Investment Fund |
$14 M
|
2018
|
2019-01-10
|
| ASP Partners Private Credit Fund II LP |
Chicago, IL |
Other Investment Fund |
$12 M
|
2020
|
2022-03-22
|
| ASP Partners Private Credit Fund LP |
Chicago, IL |
Private Equity Fund |
$20 M
|
2017
|
2019-03-29
|
| ASP PHILIPPINES LP |
New York, NY |
Private Equity Fund |
$90 M
|
2020
|
2024-09-17
|
| ASP SR PRIVATE CREDIT FUND III-A LP |
Chicago, IL |
Other Investment Fund |
$250 M
|
2023
|
2024-06-05
|
| ASP SR PRIVATE CREDIT FUND III-A NO LP |
Chicago, IL |
Other Investment Fund |
$250 M
|
2023
|
2024-06-05
|
| ASP SR PRIVATE CREDIT FUND III-B LP |
Chicago, IL |
Other Investment Fund |
$350 M
|
2023
|
2024-06-05
|
| ASP SR PRIVATE CREDIT FUND III-B NO LP |
Chicago, IL |
Other Investment Fund |
$350 M
|
2023
|
2024-06-05
|
| ASP SR PRIVATE CREDIT FUND III-C LP |
Chicago, IL |
Other Investment Fund |
$250 M
|
2023
|
2024-06-05
|
| ASP SR PRIVATE CREDIT FUND III-C NO LP |
Chicago, IL |
Other Investment Fund |
$250 M
|
2023
|
2024-06-05
|
| ASP Thailand LP |
New York, NY |
Private Equity Fund |
$23 M
|
2021
|
2024-05-23
|
| ASREF Feeder Fund II, LP |
Los Angeles, CA |
Other Investment Fund |
$120 M
|
2021
|
2023-08-18
|
| ASRM Partners LP |
Singapore |
Hedge Fund |
$12 M
|
2023
|
2024-10-10
|
| Assay Plus Fund LP |
Livingston, NJ |
Hedge Fund |
$18 M
|
2021
|
2024-08-30
|
| ASSEMBLY VENTURES FUND I, L.P. |
Dover, DE |
Venture Capital Fund |
$38 M
|
2021
|
2022-09-27
|
| Assert Energy Commodity Fund, LP |
Dallas, TX |
Hedge Fund |
$45 M
|
2018
|
2021-08-20
|
| Asset-Backed Recovery Fund, Ltd |
George Town, Cayman Islands |
Other Investment Fund |
$220 M
|
2007
|
2012-03-07
|
| ASSET MANAGEMENT FUND |
Columbus, OH |
Other Investment Fund |
$10 M
|
2015
|
2015-12-03
|
| Asset Management Ventures IV, L.P. |
Palo Alto, CA |
Venture Capital Fund |
$25 M
|
2015
|
2016-04-05
|
| Asset Management Ventures V, L.P. |
Palo Alto, CA |
Venture Capital Fund |
$33 M
|
2020
|
2021-11-19
|
| Associated CAP91 Investors LP |
New York, NY |
Private Equity Fund |
$52 M
|
2022
|
2023-01-10
|
| ASSOCIATED FUNDS SPV, L.P. - SERIES S1 |
San Francisco, CA |
Venture Capital Fund |
$40 M
|
2019
|
2019-09-09
|
| ASSURANCE MEZZANINE FUND III, LP |
Orlando, FL |
Private Equity Fund |
$75 M
|
2017
|
2017-05-16
|
| AssuredIM Municipal Relative Value Fund L.P. |
New York, NY |
Hedge Fund |
$130 M
|
2022
|
2022-06-15
|
| AssuredPartners Group LP |
Chicago, IL |
Private Equity Fund |
$520 M
|
2019
|
2019-05-24
|
| Astara Capital Partners Fund I, L.P. |
New York, NY |
Private Equity Fund |
$130 M
|
2022
|
2022-06-02
|
| Astaris Special Situations Feeder Fund LP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$50 M
|
2022
|
2024-07-11
|
| Astaris Special Situations Feeder Fund Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$33 M
|
2022
|
2024-07-30
|
| Astaris Special Situations Master Fund Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$75 M
|
2023
|
2023-08-15
|
| Astarte Special Opportunities Platform II LP |
George Town, Grand Cayman, Cayman Islands |
Other Investment Fund |
$25 M
|
2022
|
2022-04-27
|
| Astellon Fund SICAV-SIF-Astellon Special Opportunities Fund |
Luxemboug, Luxembourg |
Hedge Fund |
$180 M
|
2012
|
2016-06-01
|
| Astenbeck Commodities Fund II LP |
Southport, CT |
Hedge Fund |
$1.7 B
|
2008
|
2017-02-16
|
| Astenbeck Offshore Commodities Fund II Ltd |
Southport, CT |
Hedge Fund |
$3.5 B
|
2008
|
2017-02-16
|
| Astenbeck Oil Fund A LP |
Southport, CT |
Hedge Fund |
$1.1 B
|
2007
|
2017-02-16
|
| Astenbeck Oil Fund B LP |
Southport, CT |
Hedge Fund |
$1.1 B
|
2007
|
2017-02-16
|
| Asterion Industrial Infra Fund I, FCR |
Madrid, Spain |
Private Equity Fund |
$1.1 B
|
2018
|
2020-01-14
|
| Asterion Industrial Infra Fund II, FCR |
Madrid, Spain |
Private Equity Fund |
$120 M
|
2021
|
2021-05-25
|
| Asterion Industrial Infra Fund III, FCR |
Madrid, Spain |
Private Equity Fund |
$530 M
|
2024
|
2024-09-26
|
| Asterozoa Ventures, LP |
Phoenix, AZ |
Hedge Fund |
$25 M
|
2021
|
2024-08-05
|
| Asteya Partners Delaware, LP |
Miami Beach, FL |
Hedge Fund |
$31 M
|
2018
|
2024-08-07
|
| Astia Venture Fund LP |
San Francisco, CA |
Venture Capital Fund |
$30 M
|
2021
|
2023-03-06
|
| Astignes Asia Rates Fund Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$230 M
|
2008
|
2024-03-21
|
| Astignes Asia Rates Partners LP |
Singapore |
Hedge Fund |
$210 M
|
2008
|
2024-03-21
|
| Asto Consumer Partners Fund LP |
Austin, TX |
Hedge Fund |
$180 M
|
2024
|
2024-10-24
|
| Aston Realty Investment Company, LLC |
Charlotte, NC |
Other Investment Fund |
$87 M
|
2021
|
2024-10-15
|
| Astorg Co-Invest Armor |
Luxembourg |
Private Equity Fund |
$14 M
|
2022
|
2022-04-05
|
| ASTORG CO-INVEST FCI FCPR |
Paris, France |
Private Equity Fund |
$62 M
|
2010
|
2011-11-21
|
| Astorg Midcap |
Luxembourg |
Private Equity Fund |
$1.4 B
|
2021
|
2022-05-04
|
| Astorg V FCPR |
Paris, France |
Private Equity Fund |
$40 M
|
2011
|
2011-02-03
|
| Astorg VI |
Luxembourg |
Private Equity Fund |
$2.0 B
|
2015
|
2016-04-28
|
| Astorg VI Co-Invest Parkeon |
Luxembourg |
Private Equity Fund |
$51 M
|
2016
|
2016-06-14
|
| Astorg VIII Co-Invest Acturis |
Luxembourg |
Private Equity Fund |
$89 M
|
2024
|
2024-10-11
|
| ASTORIA CAPITAL PARTNERS L P |
Portland, OR |
Hedge Fund |
$83 M
|
1992
|
2011-09-26
|
| Astor Place Direct Investors III, L.P. |
New York, NY |
Private Equity Fund |
$14 M
|
2022
|
2022-10-25
|
| Astral Capital EVOL, LLC |
Chestnut Hill, MA |
Venture Capital Fund |
$49 M
|
2017
|
2017-12-01
|
| Astral Capital RXTP, LLC |
Chestnut Hill, MA |
Venture Capital Fund |
$11 M
|
2016
|
2016-08-23
|
| Astralis SPVI LLC |
Santa Monica, CA |
Venture Capital Fund |
$10 M
|
2020
|
2020-12-22
|
| ASTRA PARTNERS I, LP |
Washington, DC |
Private Equity Fund |
$140 M
|
2017
|
2017-12-21
|
| ASTRA PARTNERS-LOGIX CO-INVEST I, LLC |
Washington, DC |
Private Equity Fund |
$11 M
|
2017
|
2018-01-04
|
| ASTRONAVE HOLDINGS II, LLC |
San Francisco, CA |
Venture Capital Fund |
$46 M
|
2020
|
2020-05-28
|
| Asturias Fund LP |
New York, NY |
Hedge Fund |
$190 M
|
2017
|
2024-06-28
|
| Asturias Offshore Fund Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$98 M
|
2017
|
2024-06-28
|
| Asymmetric Capital Partners, LP |
Boston, MA |
Venture Capital Fund |
$98 M
|
2021
|
2021-06-28
|
| Asymmetric Technologies LP |
Portland, OR |
Hedge Fund |
$25 M
|
2022
|
2023-07-18
|
| Asymmetry Global Healthcare Fund, L.P. |
San Francisco, CA |
Hedge Fund |
$120 M
|
2013
|
2021-06-30
|
| Asymmetry Global Healthcare (Offshore) Fund, Ltd. |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$16 M
|
2013
|
2021-06-30
|
| Atairos Strategic Partners, L.P. |
Bryn Mawr, PA |
Other Investment Fund |
$1.0 B
|
2022
|
2023-10-31
|
| ATALAN OFFSHORE FUND, LTD. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$510 M
|
2015
|
2024-06-26
|
| ATALAN PARTNERS, LP |
New York, NY |
Hedge Fund |
$1.3 B
|
2015
|
2024-07-26
|
| ATALANTA VARIABLE FUND, L.P. |
New York, NY |
Hedge Fund |
$34 M
|
1997
|
2023-01-26
|
| Atalaya A4 (Cayman) LP |
New York, NY |
Other Investment Fund |
$20 M
|
2021
|
2021-07-20
|
| Atalaya A4 Evergreen (Cayman) LP |
New York, NY |
Other Investment Fund |
$190 M
|
2023
|
2024-04-04
|
| Atalaya A4 LP |
New York, NY |
Other Investment Fund |
$360 M
|
2021
|
2024-03-12
|
| Atalaya AIF Co-Investment Fund LP |
New York, NY |
Other Investment Fund |
$90 M
|
2023
|
2023-10-02
|
| Atalaya Asset Income Fund (Cayman) I LP |
New York, NY |
Private Equity Fund |
$36 M
|
2012
|
2012-09-28
|
| Atalaya Asset Income Fund (Cayman) IV LP |
New York, NY |
Private Equity Fund |
$270 M
|
2018
|
2018-04-11
|
| Atalaya Asset Income Fund (Cayman) V LP |
New York, NY |
Private Equity Fund |
$220 M
|
2020
|
2020-05-22
|
| Atalaya Asset Income Fund Evergreen LP |
New York, NY |
Other Investment Fund |
$1.4 B
|
2021
|
2024-03-12
|
| Atalaya Asset Income Fund III LP |
New York, NY |
Private Equity Fund |
$190 M
|
2016
|
2016-06-24
|
| Atalaya Asset Income Fund II LP |
New York, NY |
Private Equity Fund |
$99 M
|
2014
|
2014-05-15
|
| Atalaya Asset Income Fund I LP |
New York, NY |
Private Equity Fund |
$94 M
|
2012
|
2012-09-28
|
| Atalaya Asset Income Fund IV LP |
New York, NY |
Private Equity Fund |
$430 M
|
2017
|
2017-12-05
|
| Atalaya Asset Income Fund Parallel 345 LP |
New York, NY |
Other Investment Fund |
$270 M
|
2023
|
2023-02-10
|
| Atalaya Asset Income Fund V LP |
New York, NY |
Private Equity Fund |
$75 M
|
2020
|
2020-05-22
|
| Atalaya Commercial Real Estate Fund II LP |
New York, NY |
Private Equity Fund |
$64 M
|
2022
|
2023-07-21
|
| Atalaya Commercial Real Estate Fund I LP |
New York, NY |
Private Equity Fund |
$100 M
|
2020
|
2021-03-11
|
| Atalaya Continuation Feeder VI-A LP |
George Town, Cayman Islands |
Private Equity Fund |
$21 M
|
2021
|
2021-09-24
|
| Atalaya Continuation Fund VI-A LP |
New York, NY |
Private Equity Fund |
$120 M
|
2021
|
2021-09-24
|
| Atalaya Continuation Offshore Fund VI-A LP |
New York, NY |
Private Equity Fund |
$51 M
|
2021
|
2021-09-24
|
| Atalaya Equipment Leasing Feeder Evergreen LP |
New York, NY |
Private Equity Fund |
$180 M
|
2022
|
2024-03-12
|
| Atalaya Equipment Leasing Fund Evergreen LP |
New York, NY |
Private Equity Fund |
$71 M
|
2022
|
2024-03-12
|
| Atalaya Equipment Leasing Fund I LP |
New York, NY |
Private Equity Fund |
$150 M
|
2018
|
2018-12-18
|
| Atalaya Hybrid Income Fund Evergreen LP |
New York, NY |
Other Investment Fund |
$200 M
|
2023
|
2024-03-12
|
| Atalaya NMP Co-Invest Fund LP |
New York, NY |
Other Investment Fund |
$120 M
|
2023
|
2023-10-10
|
| Atalaya Principal Finance Fund LP |
New York, NY |
Private Equity Fund |
$75 M
|
2012
|
2012-07-10
|
| Atalaya Special Opportunities Fund (Cayman) VIII LP |
New York, NY |
Other Investment Fund |
$11 M
|
2021
|
2021-12-30
|
| Atalaya Special Opportunities Fund (Cayman) VII LP |
New York, NY |
Private Equity Fund |
$330 M
|
2019
|
2019-11-14
|
| Atalaya Special Opportunities Fund III LP |
New York, NY |
Private Equity Fund |
$190 M
|
2010
|
2010-03-19
|
| Atalaya Special Opportunities Fund IV LP |
New York, NY |
Private Equity Fund |
$390 M
|
2011
|
2011-11-29
|
| Atalaya Special Opportunities Fund IX LP |
New York, NY |
Other Investment Fund |
$1.1 B
|
2024
|
2024-09-06
|
| Atalaya Special Opportunities Fund TE IX LP |
New York, NY |
Other Investment Fund |
$150 M
|
2024
|
2024-09-06
|
| Atalaya Special Opportunities Fund TE VIII-E LP |
New York, NY |
Other Investment Fund |
$200 M
|
2021
|
2021-12-30
|
| Atalaya Special Opportunities Fund TE VIII LP |
New York, NY |
Other Investment Fund |
$160 M
|
2021
|
2021-11-29
|
| Atalaya Special Opportunities Fund V-B LP |
New York, NY |
Private Equity Fund |
$66 M
|
2015
|
2015-08-10
|
| Atalaya Special Opportunities Fund VI (Cayman) LP |
New York, NY |
Private Equity Fund |
$90 M
|
2015
|
2015-08-28
|
| Atalaya Special Opportunities Fund VIII LP |
New York, NY |
Other Investment Fund |
$370 M
|
2021
|
2021-11-29
|
| Atalaya Special Opportunities Fund VII LP |
New York, NY |
Hedge Fund |
$560 M
|
2018
|
2018-11-20
|
| Atalaya Special Opportunities Fund VI LP |
New York, NY |
Private Equity Fund |
$370 M
|
2015
|
2015-08-28
|
| Atalaya Special Opportunities Fund V LP |
New York, NY |
Private Equity Fund |
$470 M
|
2013
|
2013-08-13
|
| Atalaya Special Opportunity Fund II LP |
New York, NY |
Hedge Fund |
$31 M
|
2009
|
2009-10-01
|
| Atalaya Special Purpose Investment Fund II LP |
New York, NY |
Other Investment Fund |
$63 M
|
2021
|
2021-03-26
|
| Ategra Community Financial Institution Fund, LP |
Vienna, VA |
Hedge Fund |
$56 M
|
2005
|
2024-01-26
|
| Ategra LS500, LP |
Vienna, VA |
Hedge Fund |
$28 M
|
2018
|
2024-08-30
|
| Atento Capital Fund I, LP |
Tulsa, OK |
Venture Capital Fund |
$110 M
|
2023
|
2023-02-24
|
| Atento Capital Pre-Seed Fund I, LP |
Tulsa, OK |
Venture Capital Fund |
$20 M
|
2023
|
2023-02-24
|
| AT Funding Note Issuer, LLC |
New York, NY |
Other Investment Fund |
$290 M
|
2013
|
2013-08-06
|
| ATGC MACRO ONSHORE FUND LP |
New York, NY |
Other Investment Fund |
$53 M
|
2012
|
2013-04-03
|
| Athanor Fund, LP |
New York, NY |
Hedge Fund |
$290 M
|
2017
|
2020-10-09
|
| Athanor International Fund, Ltd. |
New York, NY |
Hedge Fund |
$1.0 B
|
2018
|
2020-10-09
|
| Athas Capital Group, Inc. |
Calabasas, CA |
Other Investment Fund |
$10 M
|
2016
|
2017-09-29
|
| Athena Alpha Investors Holdings, LP |
Lincoln, MA |
Hedge Fund |
$58 M
|
2008
|
2010-01-07
|
| ATHENA ALPHA INVESTORS II LP |
Lincoln, MA |
Hedge Fund |
$34 M
|
2008
|
2009-09-17
|
| ATHENA ALPHA INVESTORS LP |
Lincoln, MA |
Hedge Fund |
$270 M
|
2008
|
2024-09-24
|
| Athena Capital Partners LLC |
New York, NY |
Other Investment Fund |
$18 M
|
2024
|
2024-10-23
|
| Athena Catholic Values Fund LP |
Lincoln, MA |
Hedge Fund |
$20 M
|
2015
|
2024-09-24
|
| Athena Olive Tree Multi-Asset Fund LP |
Lincoln, MA |
Other Investment Fund |
$15 M
|
2009
|
2015-03-10
|
| Athena Select Fund LLC |
Lincoln, MA |
Other Investment Fund |
$490 M
|
2005
|
2024-09-24
|
| Athena Select Private Investment Fund LLC |
Lincoln, MA |
Other Investment Fund |
$320 M
|
2006
|
2024-09-24
|
| Athena Select Real Estate Investment Fund LLC |
Lincoln, MA |
Other Investment Fund |
$93 M
|
2006
|
2024-09-24
|
| Athena Stonehorse Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$22 M
|
2008
|
2013-05-24
|
| ATHENA STONEHORSE PARTNERS LP |
Lincoln, MA |
Hedge Fund |
$45 M
|
2008
|
2016-06-17
|
| Athena Victory Fund L.P. |
New York, NY |
Hedge Fund |
$18 M
|
2013
|
2018-10-23
|
| Athos Asia Event Driven Onshore Fund |
Grand Cayman, Cayman Islands |
Hedge Fund |
$10 M
|
2017
|
2017-03-14
|
| Athyrium Healthcare Strategic Income & Growth IDF LLC |
New York, NY |
Other Investment Fund |
$25 M
|
2017
|
2021-01-04
|
| Athyrium Opportunities Fund (B) LP |
New York, NY |
Private Equity Fund |
$130 M
|
2012
|
2012-02-08
|
| Athyrium Opportunities Fund II-B Master LP |
New York, NY |
Other Investment Fund |
$130 M
|
2014
|
2015-05-22
|
| Athyrium Opportunities Fund III LP |
New York, NY |
Other Investment Fund |
$260 M
|
2016
|
2016-11-30
|
| Athyrium Opportunities Fund III (Non-US) A LP |
New York, NY |
Other Investment Fund |
$69 M
|
2016
|
2016-11-30
|
| Athyrium Opportunities Fund III (Non-US) B LP |
New York, NY |
Other Investment Fund |
$150 M
|
2016
|
2016-11-30
|
| Athyrium Opportunities Fund II LP |
New York, NY |
Other Investment Fund |
$420 M
|
2014
|
2015-05-22
|
| Athyrium Opportunities Fund II (Non-US) LP |
New York, NY |
Other Investment Fund |
$680 M
|
2014
|
2015-05-22
|
| Athyrium Opportunities Fund IV LP |
New York, NY |
Other Investment Fund |
$190 M
|
2021
|
2021-12-30
|
| Athyrium Opportunities Fund IV Master (Non-US) LP |
New York, NY |
Other Investment Fund |
$78 M
|
2021
|
2021-12-30
|
| Athyrium Opportunities Fund IV (Non-US) LP |
New York, NY |
Other Investment Fund |
$980 M
|
2021
|
2021-12-30
|
| Atika Capital Partners LP |
New York, NY |
Hedge Fund |
$240 M
|
2013
|
2024-02-27
|
| Atika Offshore Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$21 M
|
2013
|
2024-02-27
|
| ATINC II, L.P. |
San Francisco, CA |
Venture Capital Fund |
$26 M
|
2021
|
2021-09-28
|
| Ativo International Equity Fund, LP |
Chicago, IL |
Hedge Fund |
$130 M
|
2017
|
2024-01-12
|
| Ativo International Small Cap Equity Fund, LP |
Chicago, IL |
Hedge Fund |
$41 M
|
2021
|
2022-11-17
|
| Atla Global Urbanization Listed Fund, LP |
New York, NY |
Hedge Fund |
$23 M
|
2021
|
2024-04-12
|
| Atlanta Property Fund II LP |
Atlanta, GA |
Other Investment Fund |
$10 M
|
2021
|
2021-07-23
|
| Atlantic American Opportunities Fund II, LP |
Tampa, FL |
Private Equity Fund |
$14 M
|
2013
|
2013-08-29
|
| Atlantic American Opportunities Fund IV, LP |
Tampa, FL |
Private Equity Fund |
$23 M
|
2015
|
2015-09-16
|
| Atlantic Creek Real Estate Fund IV, L.P. |
Palm Beach, FL |
Private Equity Fund |
$180 M
|
2021
|
2023-10-12
|
| ATLANTIC CREEK REAL ESTATE FUND, L.P. |
New York, NY |
Private Equity Fund |
$31 M
|
2011
|
2011-06-01
|
| Atlantic DC Holdings, LP |
San Francisco, CA |
Other Investment Fund |
$100 M
|
2023
|
2024-01-03
|
| Atlantic Equity Partners IV-A, L.P. |
New York, NY |
Private Equity Fund |
$160 M
|
2015
|
2015-05-20
|
| ATLANTIC FUND I LP |
Birmingham, MI |
Other Investment Fund |
$220 M
|
1997
|
2024-03-20
|
| Atlantic Global Yield Opportunity Fund, LP |
Stamford, CT |
Hedge Fund |
$100 M
|
2013
|
2013-07-26
|
| Atlantico Partners II, L.P. |
Sao Paolo, Brazil |
Venture Capital Fund |
$23 M
|
2022
|
2023-10-20
|
| Atlantico Partners, L.P. |
Sao Paulo Sp, Brazil |
Venture Capital Fund |
$67 M
|
2019
|
2020-12-16
|
| Atlantic Park Strategic Capital Fund II, L.P. |
New York, NY |
Other Investment Fund |
$1.4 B
|
2022
|
2023-07-07
|
| Atlantic Park Strategic Capital Fund II (Offshore), L.P. |
New York, NY |
Other Investment Fund |
$2.7 B
|
2022
|
2024-02-23
|
| Atlantic Street Capital III, LP |
Stamford, CT |
Private Equity Fund |
$100 M
|
2016
|
2016-01-28
|
| Atlantic Street Capital II, LP |
Stamford, CT |
Private Equity Fund |
$53 M
|
2011
|
2011-03-08
|
| Atlantic Street Capital IV, LP |
Stamford, CT |
Private Equity Fund |
$150 M
|
2019
|
2019-01-14
|
| ATLANTIC STREET CAPITAL V, LP |
Greenwich, CT |
Private Equity Fund |
$410 M
|
2021
|
2022-11-29
|
| ATLANTIC TRUST STABLE RETURN FUND LLC |
Boston, MA |
Hedge Fund |
$90 M
|
2004
|
2012-10-12
|
| Atlas Advantage Offshore Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$170 M
|
2011
|
2015-01-07
|
| ATLAS CAPITAL L P |
Dallas, TX |
Other Investment Fund |
$95 M
|
2002
|
2015-07-14
|
| Atlas Capital Resources III LP |
Greenwich, CT |
Private Equity Fund |
$1.6 B
|
2018
|
2018-04-09
|
| Atlas Capital Resources II LP |
Greenwich, CT |
Private Equity Fund |
$900 M
|
2013
|
2013-12-24
|
| Atlas Capital Resources IV LP |
Greenwich, CT |
Private Equity Fund |
$3.0 B
|
2021
|
2021-04-02
|
| Atlas Capital Resources (P) III LP |
Greenwich, CT |
Private Equity Fund |
$60 M
|
2018
|
2018-04-09
|
| Atlas Capital Resources (P) IV LP |
Greenwich, CT |
Private Equity Fund |
$75 M
|
2021
|
2021-04-02
|
| Atlas Diversified Fund, L.P. |
Chicago, IL |
Hedge Fund |
$12 M
|
2021
|
2024-05-06
|
| ATLAS ENHANCED FUND LP |
Chicago, IL |
Hedge Fund |
$8.6 B
|
2008
|
2024-02-29
|
| ATLAS ENHANCED FUND, LTD |
Chicago, IL |
Hedge Fund |
$16 B
|
2011
|
2024-02-29
|
| ATLAS FINANCIAL FUND LLC |
New York, NY |
Hedge Fund |
$19 M
|
2008
|
2010-03-22
|
| Atlas Friends & Family Holdings, LLC |
Beverly Hills, CA |
Other Investment Fund |
$96 M
|
2021
|
2022-03-07
|
| ATLAS FUNDAMENTAL TRADING FUND LP |
Chicago, IL |
Hedge Fund |
$150 M
|
2008
|
2017-12-15
|
| Atlas Fundamental Trading Fund, LTD |
Chicago, IL |
Hedge Fund |
$170 M
|
2008
|
2017-12-15
|
| ATLAS FUNDAMENTAL TRADING LEVERAGED FUND, L. P. |
Chicago, IL |
Hedge Fund |
$29 M
|
2009
|
2012-06-29
|
| ATLAS GLOBAL INVESTMENTS LTD |
Chicago, IL |
Hedge Fund |
$5.6 B
|
2004
|
2024-03-21
|
| ATLAS GLOBAL LLC |
Chicago, IL |
Hedge Fund |
$37 M
|
2004
|
2022-03-29
|
| Atlas IDF, LP |
Dallas, TX |
Hedge Fund |
$38 M
|
2015
|
2024-02-22
|
| Atlas Impact Cayman Fund, Ltd. |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$93 M
|
2019
|
2023-06-12
|
| Atlas Impact Fund, LP |
New York, NY |
Hedge Fund |
$51 M
|
2019
|
2023-05-05
|
| Atlas Institutional Equity Fund, L.P. |
Chicago, IL |
Hedge Fund |
$640 M
|
2020
|
2024-05-31
|
| Atlas Institutional Fund II, LLC. |
Chicago, IL |
Hedge Fund |
$380 M
|
2011
|
2016-03-18
|
| Atlas Institutional Fund II, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$350 M
|
2011
|
2016-03-18
|
| ATLAS INSTITUTIONAL FUND, LLC |
Chicago, IL |
Hedge Fund |
$75 M
|
2009
|
2020-09-02
|
| ATLAS INSTITUTIONAL FUND LTD |
Grand Cayman, Cayman Islands |
Hedge Fund |
$93 M
|
2007
|
2020-03-25
|
| Atlas Investor V LP, LP |
New York, NY |
Other Investment Fund |
$92 M
|
2017
|
2017-04-20
|
| AtlasMark Fund, LP |
Austin, TX |
Hedge Fund |
$12 M
|
2021
|
2023-01-26
|
| Atlas Merchant Capital F&F II LP |
New York, NY |
Private Equity Fund |
$19 M
|
2020
|
2022-11-17
|
| Atlas Merchant Capital Fund II LP |
New York, NY |
Private Equity Fund |
$260 M
|
2019
|
2022-09-02
|
| Atlas Merchant Capital Fund LP |
New York, NY |
Private Equity Fund |
$670 M
|
2015
|
2018-06-29
|
| Atlas Peak Capital I, L.P. |
San Francisco, CA |
Venture Capital Fund |
$29 M
|
2012
|
2013-04-10
|
| Atlas Point Capital Dynamics Investors Fund, LLC |
Atlanta, GA |
Private Equity Fund |
$28 M
|
2005
|
2018-07-13
|
| Atlas Point Diversified Strategies Fund, LLC |
Atlanta, GA |
Other Investment Fund |
$96 M
|
2005
|
2024-07-02
|
| Atlas Point Durable Growth Fund, L.P. |
Boston, MA |
Hedge Fund |
$110 M
|
2021
|
2024-07-02
|
| Atlas Point Energy Infrastructure Fund, LLC |
Atlanta, GA |
Other Investment Fund |
$1.8 B
|
2007
|
2024-07-02
|
| Atlas Point Global Long/Short Fund, LLC |
Atlanta, GA |
Other Investment Fund |
$75 M
|
2008
|
2021-07-12
|
| Atlas Point Global Multi-Strategy Fund, LLC |
Atlanta, GA |
Hedge Fund |
$270 M
|
2013
|
2024-07-02
|
| Atlas Point Global Multi-Strategy Offshore Fund Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$32 M
|
2021
|
2024-02-05
|
| Atlas Point Oak Hill CP Fund, LLC |
Atlanta, GA |
Private Equity Fund |
$33 M
|
2004
|
2018-07-13
|
| Atlas Point Opportunity Fund, LLC |
Atlanta, GA |
Private Equity Fund |
$16 M
|
2008
|
2018-07-13
|
| Atlas Point Private Credit Opportunities Fund, LLC |
Atlanta, GA |
Private Equity Fund |
$40 M
|
2013
|
2018-07-13
|
| Atlas Point Private LLC |
Atlanta, GA |
Private Equity Fund |
$69 M
|
2023
|
2024-09-03
|
| Atlas Point Real Estate Fund I, LLC |
Atlanta, GA |
Private Equity Fund |
$26 M
|
2012
|
2018-07-13
|
| Atlas Portable Alpha, L.P. |
Chicago, IL |
Hedge Fund |
$800 M
|
2020
|
2023-08-29
|
| Atlas Private Ventures, LP |
New York, NY |
Private Equity Fund |
$30 M
|
2018
|
2019-08-28
|
| Atlas Venture Fund XIII, L.P. |
Cambridge, MA |
Venture Capital Fund |
$450 M
|
2022
|
2022-03-03
|
| Atlas Venture Fund XII, L.P. |
Cambridge, MA |
Venture Capital Fund |
$400 M
|
2020
|
2020-06-04
|
| Atlas Venture Fund XI, L.P. |
Cambridge, MA |
Venture Capital Fund |
$350 M
|
2017
|
2017-06-30
|
| Atlas Venture Opportunity Fund II, L.P. |
Cambridge, MA |
Venture Capital Fund |
$300 M
|
2021
|
2021-10-01
|
| Atlas Venture Opportunity Fund I, L.P. |
Cambridge, MA |
Venture Capital Fund |
$250 M
|
2018
|
2019-01-02
|
| A-T Longview Partners, LP |
Austin, TX |
Other Investment Fund |
$130 M
|
2019
|
2019-04-01
|
| AT Low Volatility Fund, LLC |
Atlanta, GA |
Other Investment Fund |
$95 M
|
2011
|
2018-03-06
|
| ATMA Partners Fund I (Delaware), L.P. |
Wilmington, DE |
Venture Capital Fund |
$25 M
|
2023
|
2023-02-22
|
| Atmos Long Term LLC |
Leblon Rio De Janeiro Rj, Brazil |
Hedge Fund |
$220 M
|
2018
|
2024-03-07
|
| Atomic Labs III, L.P. |
San Francisco, CA |
Venture Capital Fund |
$260 M
|
2019
|
2021-03-05
|
| Atomic Labs II, L.P. |
San Francisco, CA |
Venture Capital Fund |
$150 M
|
2017
|
2018-10-10
|
| Atomic Labs IV, L.P. |
Miami, FL |
Venture Capital Fund |
$320 M
|
2022
|
2023-05-15
|
| Atomico Growth VI SCSp |
Luxembourg |
Venture Capital Fund |
$680 M
|
2022
|
2023-10-02
|
| Atomico III, L.P. |
Grand Cayman, Cayman Islands |
Venture Capital Fund |
$480 M
|
2012
|
2013-11-08
|
| Atomico Venture VI SCSp |
Luxembourg |
Venture Capital Fund |
$410 M
|
2022
|
2023-10-02
|
| Atomizer XV, a series of Atomizer LLC |
Dover, DE |
Venture Capital Fund |
$12 M
|
2021
|
2024-08-19
|
| Atom Overseas Ltd. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$1.2 B
|
2018
|
2024-05-30
|
| Atom Partners LP |
Austin, TX |
Hedge Fund |
$140 M
|
2018
|
2024-05-30
|
| ATOMVEST US FUND Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$130 M
|
2016
|
2024-08-23
|
| AT ONE VENTURES II, L.P. |
San Francisco, CA |
Venture Capital Fund |
$380 M
|
2022
|
2023-09-29
|
| AT ONE VENTURES, L.P. |
San Francisco, CA |
Private Equity Fund |
$65 M
|
2020
|
2021-01-15
|
| Atopac Partners Fund, LP |
Boston, MA |
Hedge Fund |
$99 M
|
2021
|
2024-07-01
|
| Atreaus Fund, LP |
New York, NY |
Hedge Fund |
$210 M
|
2012
|
2018-05-11
|
| Atreaus Intermediate Fund, L.P. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$26 M
|
2015
|
2018-05-11
|
| Atreaus Overseas Fund, Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$230 M
|
2012
|
2018-05-11
|
| Atreides Arrakis Fund, LP |
Boston, MA |
Other Investment Fund |
$64 M
|
2022
|
2022-10-17
|
| Atreides Foundation Fund, LP |
Boston, MA |
Hedge Fund |
$1.7 B
|
2019
|
2024-05-30
|
| Atreides Foundation Fund, Ltd. |
Boston, MA |
Hedge Fund |
$1.8 B
|
2019
|
2024-05-30
|
| Atreides Special Circumstances Fund, LLC - Series A DIs |
Boston, MA |
Private Equity Fund |
$10 M
|
2019
|
2019-11-15
|
| Atreides Special Circumstances Fund, LLC - Series D DIs |
Boston, MA |
Private Equity Fund |
$11 M
|
2020
|
2020-06-05
|
| Atreides Special Circumstances Fund, LLC - Series E DIs |
Boston, MA |
Private Equity Fund |
$21 M
|
2020
|
2020-07-16
|
| Atreides Special Circumstances Fund, LLC - Series F DIs |
Boston, MA |
Private Equity Fund |
$44 M
|
2020
|
2020-08-18
|
| Atreides Special Circumstances Fund, LLC - Series G DIs |
Boston, MA |
Private Equity Fund |
$10 M
|
2020
|
2020-09-18
|
| Atreides Special Circumstances Fund, LLC - Series H DIs |
Boston, MA |
Private Equity Fund |
$13 M
|
2021
|
2021-01-21
|
| Atreides Special Circumstances Fund, LLC - Series I DIs |
Boston, MA |
Private Equity Fund |
$35 M
|
2021
|
2021-03-04
|
| Atreides Special Circumstances Fund, LLC - Series J DIs |
Boston, MA |
Private Equity Fund |
$38 M
|
2021
|
2021-04-12
|
| Atreides Special Circumstances Fund, LLC - Series K DIs |
Boston, MA |
Private Equity Fund |
$82 M
|
2021
|
2021-07-16
|
| Atreides Special Circumstances Fund, LLC - Series L DIs |
Boston, MA |
Private Equity Fund |
$39 M
|
2021
|
2021-12-30
|
| Atreides Special Circumstances Fund, LLC - Series M DIs |
Boston, MA |
Private Equity Fund |
$25 M
|
2022
|
2022-06-10
|
| Atreides Special Circumstances Fund, LLC - Series O DIs |
Boston, MA |
Private Equity Fund |
$11 M
|
2023
|
2023-01-17
|
| Atreides Special Circumstances Fund, LLC - Series P DIs |
Boston, MA |
Private Equity Fund |
$30 M
|
2024
|
2024-05-23
|
| Atreides Special Circumstances Offshore Fund SPC - Series K DIs SP |
Boston, MA |
Private Equity Fund |
$12 M
|
2021
|
2021-07-16
|
| AT-RESEARCH MANAGED FUTURES FUND, LP |
Los Angeles, CA |
Hedge Fund |
$61 M
|
2013
|
2024-06-26
|
| Atrevida Multi-Strategy Charter Fund LP |
Rye, NY |
Hedge Fund |
$170 M
|
2007
|
2024-01-19
|
| Atrevida Multi-Strategy Offshore Charter Fund, L.P. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$19 M
|
2008
|
2024-10-11
|
| Atrevida TALF Opportunity Fund, LLC |
Rye, NY |
Hedge Fund |
$16 M
|
2009
|
2009-08-06
|
| Atria Ventures Fund I, L.P. |
San Francisco, CA |
Venture Capital Fund |
$20 M
|
2023
|
2024-04-11
|
| Atrium X |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$68 M
|
2013
|
2013-06-12
|
| Atrox Capital Partners LP |
Houston, TX |
Hedge Fund |
$15 M
|
2016
|
2017-12-20
|
| Atrum Global Venture 2 LLC |
Salt Lake City, UT |
Other Investment Fund |
$14 M
|
2022
|
2022-08-08
|
| ATSF XX Series E |
Fort Lauderdale, FL |
Other Investment Fund |
$10 M
|
2023
|
2024-04-15
|
| ATTAIN MANAGED FUTURES SPREAD TRADING FUND, LLC |
Chicago, IL |
Hedge Fund |
$18 M
|
2011
|
2016-03-21
|
| Attain Managed Futures Trend Following Fund LLC |
Chicago, IL |
Other Investment Fund |
$15 M
|
2004
|
2016-03-21
|
| ATTAIN SHORT TERM ALPHA FUND, LLC |
Chicago, IL |
Other Investment Fund |
$39 M
|
2000
|
2016-07-28
|
| ATTALUS ACTIVE BENCHMARK OPPORTUNITIES |
George Town, Grand Cayman, Cayman Islands |
Other Investment Fund |
$410 M
|
2005
|
2012-06-27
|
| Attalus Explorer Fund, L.P. |
Wilmington, DE |
Other Investment Fund |
$35 M
|
2005
|
2012-06-11
|
| ATTALUS LONG-SHORT EQUITY FUND, LTD |
George Town, Grand Cayman, Cayman Islands |
Other Investment Fund |
$490 M
|
2002
|
2012-06-08
|
| Attalus Multi-Strategy Fund, Ltd. |
George Town,Grand Cayman, Cayman Islands |
Other Investment Fund |
$1.2 B
|
2000
|
2012-06-08
|
| Attalus Multi-Strategy Fund (Non-ERISA), Ltd. |
George Town, Grand Cayman, Cayman Islands |
Other Investment Fund |
$63 M
|
2011
|
2012-01-30
|
| Attalus Multi-Strategy SPV (ERISA), Ltd. |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$250 M
|
2012
|
2013-03-26
|
| ATTARA, LP |
New York, NY |
Hedge Fund |
$1.0 B
|
2001
|
2011-12-16
|
| ATTARA, LTD. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$470 M
|
2001
|
2011-08-26
|
| ATTESTOR VALUE FUND, LP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$3.3 B
|
2012
|
2024-03-08
|
| ATTESTOR VALUE FUND LTD |
London, United Kingdom |
Hedge Fund |
$1.2 B
|
2012
|
2024-07-09
|
| Attestor Value Master Fund, LP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$68 M
|
2012
|
2024-01-04
|
| ATTINGER CREDIT LLC |
Philadelphia, PA |
Hedge Fund |
$44 M
|
2022
|
2024-03-08
|
| ATTINGER MARKETABLE ALTERNATIVES LLC |
Philadelphia, PA |
Hedge Fund |
$180 M
|
2021
|
2024-06-28
|
| Attinger Private Equity 2021 LLC |
Philadelphia, PA |
Private Equity Fund |
$23 M
|
2021
|
2021-12-22
|
| Attinger Private Equity 2023, LLC |
Philadelphia, PA |
Private Equity Fund |
$12 M
|
2023
|
2024-05-31
|
| Attinger Public Equities LLC |
Philadelphia, PA |
Hedge Fund |
$190 M
|
2021
|
2024-06-26
|
| Atwater Capital Fund I, LP |
Los Angeles, CA |
Private Equity Fund |
$110 M
|
2022
|
2024-03-22
|
| Atwater Capital Offshore Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$120 M
|
2010
|
2011-09-21
|
| Atwater Capital Partners LP |
New York, NY |
Hedge Fund |
$81 M
|
2010
|
2011-09-21
|
| ATWATER CONTENT INVESTMENT FUND I, L.P. |
Los Angeles, CA |
Private Equity Fund |
$30 M
|
2018
|
2018-05-14
|
| Atwater Content Investment Fund I SMA, L.P. |
Los Angeles, CA |
Other Investment Fund |
$11 M
|
2019
|
2021-03-19
|
| Atwater Lucky SPV LP |
Los Angeles, CA |
Private Equity Fund |
$10 M
|
2023
|
2023-02-08
|
| Atwater Picasso SPV, LP |
Los Angeles, CA |
Other Investment Fund |
$24 M
|
2020
|
2020-10-28
|
| Atwater Season 2 SPV, LP |
Los Angeles, CA |
Private Equity Fund |
$36 M
|
2022
|
2022-05-12
|
| Atwater Show SPV, LP |
Los Angeles, CA |
Other Investment Fund |
$28 M
|
2019
|
2021-03-19
|
| Atwater Soundtrack SPV, LP |
Los Angeles, CA |
Private Equity Fund |
$11 M
|
2022
|
2022-04-12
|
| Atwater Stone SPV, LP |
Los Angeles, CA |
Private Equity Fund |
$73 M
|
2022
|
2022-04-04
|
| Atwater Whip SPV, LP |
Los Angeles, CA |
Other Investment Fund |
$24 M
|
2020
|
2021-03-19
|
| ATW Fund I, L.P. |
New York, NY |
Private Equity Fund |
$24 M
|
2016
|
2017-09-06
|
| ATW OPPORTUNITIES MASTER FUND II LP |
New York, NY |
Private Equity Fund |
$96 M
|
2022
|
2023-01-25
|
| ATW OPPORTUNITIES MASTER FUND LP |
New York, NY |
Private Equity Fund |
$54 M
|
2020
|
2020-08-07
|
| ATW Special Situations I LLC |
New York, NY |
Private Equity Fund |
$29 M
|
2022
|
2022-09-29
|
| ATX GLOBAL CO-INVEST CANTEEN, LP |
Austin, TX |
Venture Capital Fund |
$22 M
|
2021
|
2022-02-10
|
| ATX Seed Ventures II, L.P. |
Austin, TX |
Venture Capital Fund |
$32 M
|
2016
|
2019-03-21
|
| ATX Seed Ventures I, L.P. |
Austin, TX |
Other Investment Fund |
$17 M
|
2014
|
2018-05-14
|
| AUA Grocery Investors III, LLC |
New York, NY |
Other Investment Fund |
$25 M
|
2012
|
2013-01-10
|
| AUA Private Equity Fund II, LP |
West Palm Beach, FL |
Private Equity Fund |
$310 M
|
2019
|
2021-04-08
|
| AUA Private Equity Fund, LP |
New York, NY |
Private Equity Fund |
$64 M
|
2013
|
2014-01-07
|
| AUA Pudding Partners, LLC |
New York, NY |
Private Equity Fund |
$19 M
|
2015
|
2015-04-09
|
| Auberge Resorts Collection Fund LP |
Boston, MA |
Other Investment Fund |
$10 M
|
2015
|
2015-11-19
|
| Aubrey GEMs Partners LP |
New York, NY |
Other Investment Fund |
$85 M
|
2021
|
2024-04-02
|
| Auda Capital Feeder SCA SICAV-SIF - Feeder Auda Secondary Fund IV |
Senningerberg, Luxembourg |
Private Equity Fund |
$500 M
|
2016
|
2018-06-25
|
| Auda Capital SCS SICAV SIF - Auda Asia IV |
Senningerberg, Luxembourg |
Private Equity Fund |
$120 M
|
2016
|
2016-11-17
|
| Auda Capital SCS SICAV-SIF-Auda Asia Secondary Fund |
Senningerberg, Luxembourg |
Private Equity Fund |
$250 M
|
2015
|
2018-06-25
|
| AUDA CAPITAL V-U.S. L.P. |
New York, NY |
Private Equity Fund |
$200 M
|
2008
|
2009-05-28
|
| Audacious Affiliates II, L.P. |
San Francisco, CA |
Venture Capital Fund |
$150 M
|
2023
|
2024-03-29
|
| Audacious MV I, L.P. |
San Francisco, CA |
Venture Capital Fund |
$11 M
|
2022
|
2022-05-16
|
| Audacious Ventures, L.P. |
San Francisco, CA |
Venture Capital Fund |
$89 M
|
2020
|
2021-09-30
|
| Audacity Fund, L.P. |
Dallas, TX |
Hedge Fund |
$13 M
|
2020
|
2024-03-22
|
| Auda Secondary Fund III L.P. |
New York, NY |
Private Equity Fund |
$330 M
|
2012
|
2014-01-28
|
| Auda Secondary Fund II L.P. |
New York, NY |
Private Equity Fund |
$190 M
|
2008
|
2010-05-14
|
| Auda Secondary III Feeder L.P. |
New York, NY |
Private Equity Fund |
$160 M
|
2012
|
2014-01-28
|
| Audax Credit BDC Inc. |
Boston, MA |
Other Investment Fund |
$560 M
|
2015
|
2024-06-28
|
| Audax Credit Strategies (SCS), LP |
New York, NY |
Other Investment Fund |
$89 M
|
2014
|
2022-01-07
|
| Audax Direct Lending Solutions Fund-A, L.P. |
Boston, MA |
Private Equity Fund |
$560 M
|
2017
|
2018-11-01
|
| Audax Direct Lending Solutions Fund-B, L.P. |
Boston, MA |
Private Equity Fund |
$290 M
|
2017
|
2018-11-01
|
| Audax Direct Lending Solutions Fund-C, L.P. |
Boston, MA |
Private Equity Fund |
$170 M
|
2017
|
2018-01-05
|
| Audax Direct Lending Solutions Fund II-A, L.P. |
Boston, MA |
Private Equity Fund |
$840 M
|
2021
|
2022-07-05
|
| Audax Direct Lending Solutions Fund II-A Rated Feeder, L.P. |
Boston, MA |
Private Equity Fund |
$210 M
|
2021
|
2022-08-26
|
| Audax Direct Lending Solutions Fund II B-1 Feeder, LLC |
Boston, MA |
Private Equity Fund |
$300 M
|
2021
|
2022-07-05
|
| Audax Direct Lending Solutions Fund II B-1, L.P. |
Boston, MA |
Private Equity Fund |
$300 M
|
2021
|
2022-07-05
|
| Audax Direct Lending Solutions Fund II-B Feeder, LLC |
Boston, MA |
Private Equity Fund |
$100 M
|
2021
|
2022-08-26
|
| Audax Direct Lending Solutions Fund II-B, L.P. |
Boston, MA |
Private Equity Fund |
$640 M
|
2021
|
2022-07-05
|
| Audax Direct Lending Solutions Fund II-D, L.P. |
Boston, MA |
Private Equity Fund |
$260 M
|
2021
|
2022-07-05
|
| Audax Mezzanine Fund III, L.P. |
New York, NY |
Private Equity Fund |
$800 M
|
2009
|
2010-12-07
|
| Audax Mezzanine Fund IV-A, L.P. |
Boston, MA |
Private Equity Fund |
$910 M
|
2015
|
2016-04-06
|
| Audax Mezzanine Fund IV-B, L.P. |
Boston, MA |
Private Equity Fund |
$910 M
|
2015
|
2016-04-06
|
| AUDAX MEZZANINE FUND V-A, L.P. |
Boston, MA |
Private Equity Fund |
$1.2 B
|
2020
|
2021-04-01
|
| AUDAX MEZZANINE FUND V-B, L.P. |
Boston, MA |
Private Equity Fund |
$340 M
|
2020
|
2021-04-01
|
| Audax Private Equity Fund VII-A, L.P. |
Boston, MA |
Private Equity Fund |
$1.7 B
|
2022
|
2023-04-17
|
| Audax Private Equity Fund VII-B, L.P. |
Boston, MA |
Private Equity Fund |
$3.3 B
|
2022
|
2023-04-17
|
| Audax Private Equity Junior Capital Fund-A, L.P. |
Boston, MA |
Private Equity Fund |
$55 M
|
2020
|
2021-05-06
|
| AUDAX PRIVATE EQUITY JUNIOR CAPITAL FUND II, L.P. |
Boston, MA |
Private Equity Fund |
$57 M
|
2022
|
2023-07-20
|
| Audax Senior Loan Fund I, L.P. |
New York, NY |
Other Investment Fund |
$1.3 B
|
2007
|
2024-06-24
|
| Audax Senior Loan Fund I (Offshore), L.P. |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$510 M
|
2017
|
2024-06-27
|
| Audax Senior Loan Fund IV-A, L.P. |
Boston, MA |
Other Investment Fund |
$100 M
|
2019
|
2020-07-23
|
| Audax Senior Loan Fund IV-B, L.P. |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$77 M
|
2019
|
2020-07-23
|
| Audax Senior Loan Fund, L.P. |
New York, NY |
Other Investment Fund |
$260 M
|
2012
|
2012-12-11
|
| Audax Senior Loan Fund (ST), LP |
New York, NY |
Other Investment Fund |
$620 M
|
2018
|
2024-06-21
|
| Audax Senior Loan Fund V, L.P. |
Boston, MA |
Other Investment Fund |
$140 M
|
2022
|
2024-05-24
|
| Audax Senior Loan IDF Fund-E, L.P. |
New York, NY |
Other Investment Fund |
$490 M
|
2018
|
2024-06-21
|
| AUDENT GAM FUND II, L.P. |
West Hollywood, CA |
Private Equity Fund |
$15 M
|
2023
|
2024-10-03
|
| AUDENT GAM FUND I, L.P. |
West Hollywood, CA |
Hedge Fund |
$110 M
|
2022
|
2024-06-05
|
| Audent GAM Venture Fund I, LLC |
West Hollywood, CA |
Other Investment Fund |
$10 M
|
2021
|
2023-08-10
|
| AUDENT REAL ESTATE OPPORTUNITY FUND I L.P. |
West Hollywood, FL |
Other Investment Fund |
$40 M
|
2022
|
2024-05-13
|
| Audley European Opportunities Fund L.P. |
St. Peter Port, Guernsey |
Hedge Fund |
$40 M
|
2009
|
2011-03-11
|
| Audubon Partners LP |
New York, NY |
Hedge Fund |
$30 M
|
2007
|
2010-02-19
|
| Auerbach Opportunity Fund III, LP |
Charlotte, NC |
Private Equity Fund |
$18 M
|
2020
|
2021-02-08
|
| AuGC BioFund LP |
San Diego, CA |
Hedge Fund |
$25 M
|
2017
|
2024-07-23
|
| Augment India I, LP |
Chevy Chase, MD |
Private Equity Fund |
$150 M
|
2021
|
2022-03-31
|
| AUGUREY VENTURES I, LLC |
Iselin, NJ |
Private Equity Fund |
$17 M
|
2022
|
2024-10-11
|
| Augur FIS - Financial Opportunities II |
Luxembourg |
Private Equity Fund |
$230 M
|
2011
|
2011-08-01
|
| AUGUST EQUITY PARTNERS III A LP |
London, United Kingdom |
Private Equity Fund |
$56 M
|
2013
|
2014-04-01
|
| August Equity Partners V A LP |
London, United Kingdom |
Venture Capital Fund |
$390 M
|
2019
|
2020-02-05
|
| AUIM Credit Opportunities Fund, LLC |
Cedar Rapids, IA |
Hedge Fund |
$17 M
|
2017
|
2019-11-06
|
| Auldbrass Partners Secondary Opportunity Fund III, L.P. |
New York, NY |
Private Equity Fund |
$150 M
|
2021
|
2022-06-14
|
| Auldbrass Partners Secondary Opportunity Fund II, L.P. |
New York, NY |
Private Equity Fund |
$53 M
|
2017
|
2018-07-27
|
| Auldbrass Partners Secondary Opportunity Fund, L.P. |
New York, NY |
Private Equity Fund |
$15 M
|
2011
|
2014-11-24
|
| Ault Alpha LP |
Las Vegas, NV |
Hedge Fund |
$33 M
|
2021
|
2022-09-15
|
| Aura Capital Atlas Fund LP |
Chicago, IL |
Hedge Fund |
$52 M
|
2021
|
2024-08-07
|
| Aura Securitization Trust - Series 2019-6 |
San Francisco, CA |
Other Investment Fund |
$32 M
|
2019
|
2019-10-25
|
| Aurelian Partners LP |
New York, NY |
Hedge Fund |
$46 M
|
1999
|
2019-03-28
|
| Aurelian Plus, LLC |
New York, NY |
Hedge Fund |
$82 M
|
2005
|
2024-05-24
|
| Aurelis Feeder II LP |
New York, NY |
Private Equity Fund |
$20 M
|
2020
|
2021-01-25
|