| Arden Endowment Advisers, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$1.4 B
|
2002
|
2011-02-25
|
| Arden Erisa Fund, Ltd. |
New York, NY |
Hedge Fund |
$1.3 B
|
2004
|
2015-03-30
|
| Arden ERISA Portable Alpha SPC |
Grand Cayman, Cayman Islands |
Hedge Fund |
$290 M
|
2005
|
2011-02-25
|
| ARDEN FOCUSED GLOBAL MACRO FUND, L.P. |
New York, NY |
Hedge Fund |
$160 M
|
2010
|
2015-09-11
|
| ARDEN FOCUSED GLOBAL MACRO FUND, LTD. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$39 M
|
2010
|
2015-08-03
|
| Arden Institutional Advisers (Feeder), L.P. |
New York, NY |
Hedge Fund |
$180 M
|
2002
|
2012-02-24
|
| Arden Institutional Advisers II (Feeder), L.P. |
New York, NY |
Hedge Fund |
$54 M
|
2004
|
2011-02-25
|
| Arden Institutional Advisers II, L.P. |
New York, NY |
Hedge Fund |
$210 M
|
2004
|
2011-02-25
|
| ARDEN INSTITUTIONAL ADVISERS, L.P. |
New York, NY |
Hedge Fund |
$640 M
|
1993
|
2012-02-24
|
| ARDEN INSTITUTIONAL HOLDINGS, L.P. |
New York, NY |
Hedge Fund |
$2.0 B
|
1998
|
2010-10-25
|
| ARDENNES OPPORTUNITY FUND L P |
South Natick, MA |
Hedge Fund |
$17 M
|
2006
|
2011-01-28
|
| Arden Opportunity Fund II, L.P. |
Philadelphia, PA |
Other Investment Fund |
$21 M
|
2014
|
2016-03-30
|
| Arden Opportunity Fund, L.P. |
New York, NY |
Hedge Fund |
$84 M
|
2005
|
2010-02-25
|
| Arden Opportunity Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$52 M
|
2005
|
2011-02-25
|
| Arden Park Capital Fund I, LP |
Edina, MN |
Private Equity Fund |
$10 M
|
2025
|
2025-04-14
|
| ARDEN PHS FUND, LTD. |
New York, NY |
Hedge Fund |
$23 M
|
2010
|
2012-10-12
|
| Arden PropPartners Global Macro, L.P. |
New York, NY |
Hedge Fund |
$25 M
|
2010
|
2012-09-14
|
| Arden PropPartners Global Macro, Ltd. |
New York, NY |
Hedge Fund |
$58 M
|
2010
|
2013-09-13
|
| Arden PropPartners Select, Ltd. |
New York, NY |
Hedge Fund |
$18 M
|
2011
|
2013-10-11
|
| Arden Real Estate Partners II, L.P. |
Philadelphia, PA |
Other Investment Fund |
$110 M
|
2014
|
2016-04-25
|
| Arden Real Estate Partners I, L.P. |
Philadelphia, PA |
Other Investment Fund |
$24 M
|
2012
|
2012-04-23
|
| Arden Real Estate Partners IV, L.P. |
Philadelphia, PA |
Other Investment Fund |
$69 M
|
2023
|
2023-03-02
|
| Arden Sage Access Ltd. |
New York, NY |
Hedge Fund |
$360 M
|
2005
|
2014-01-27
|
| ARDEN SAGE CAPITAL INTERNATIONAL, LTD. |
New York, NY |
Hedge Fund |
$320 M
|
2000
|
2013-11-05
|
| Arden Strategic Advisers, L.P. |
New York, NY |
Hedge Fund |
$380 M
|
2001
|
2010-02-25
|
| Arden Strategic Offshore Advisers, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$730 M
|
2003
|
2010-02-25
|
| Ardent D4 Housing Fund I, LP |
Atlanta, GA |
Private Equity Fund |
$31 M
|
2018
|
2019-04-12
|
| Ardent Financial Credit Opportunity Fund, LP |
Atlanta, GA |
Other Investment Fund |
$32 M
|
2017
|
2017-10-02
|
| Ardent Financial Fund III, LP |
Atlanta, GA |
Private Equity Fund |
$140 M
|
2019
|
2020-03-26
|
| Ardent Financial Fund II Parallel Fund, LP |
Atlanta, GA |
Private Equity Fund |
$97 M
|
2016
|
2016-11-01
|
| Ardent Financial Fund IV, LP |
Atlanta, GA |
Private Equity Fund |
$360 M
|
2021
|
2022-05-11
|
| Ardent Financial Fund, LP |
Atlanta, GA |
Other Investment Fund |
$56 M
|
2015
|
2015-06-17
|
| Ardent Financial Fund V, LP |
Atlanta, GA |
Private Equity Fund |
$320 M
|
2022
|
2024-11-20
|
| Ardent Self Storage Development Fund, LP |
Atlanta, GA |
Private Equity Fund |
$27 M
|
2020
|
2020-07-30
|
| Ardent Strategic Fund I, LP |
Atlanta, GA |
Other Investment Fund |
$110 M
|
2020
|
2020-09-30
|
| Ardian Americas Crossroads L.P. |
New York, NY |
Private Equity Fund |
$50 M
|
2022
|
2022-11-23
|
| ARDIAN Americas Infrastructure Fund IV L.P. |
New York, NY |
Private Equity Fund |
$65 M
|
2018
|
2018-04-24
|
| ARDIAN Americas Infrastructure Fund IV T Co-Invest L.P. |
New York, NY |
Private Equity Fund |
$65 M
|
2018
|
2019-02-12
|
| ARDIAN Americas Infrastructure Fund V LP |
New York, NY |
Private Equity Fund |
$330 M
|
2021
|
2022-03-25
|
| ARDIAN Co-Investment Fund VI S.L.P. - Global Compartment |
Paris, France |
Private Equity Fund |
$45 M
|
2021
|
2024-01-12
|
| Ardian Expansion VI Access Offshore SCSp |
New York, NY |
Other Investment Fund |
$130 M
|
2024
|
2024-11-26
|
| Ardian Infrastructure Fund VI S.C.S., SICAV-RAIF |
Paris, France |
Private Equity Fund |
$1.0 B
|
2023
|
2024-12-10
|
| ARDIAN LBO Fund VI A S.L.P. |
Paris, France |
Private Equity Fund |
$200 M
|
2016
|
2016-08-31
|
| Ardian North America Fund II LP |
New York, NY |
Private Equity Fund |
$60 M
|
2017
|
2018-09-05
|
| Ardian Private Credit VI Levered (USD) SCSp., SICAV-RAIF |
Paris, France |
Other Investment Fund |
$40 M
|
2024
|
2025-05-14
|
| Ardian Secondaries Access Fund IX, L.P. |
New York, NY |
Private Equity Fund |
$210 M
|
2024
|
2024-12-17
|
| Ardlussa Opportunities Fund I, L.P. |
Cincinnati, OH |
Private Equity Fund |
$86 M
|
2024
|
2025-08-12
|
| Ardmore Global Offshore Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$29 M
|
2016
|
2016-05-10
|
| Ardmore Global Onshore Fund, LP |
Greenwich, CT |
Hedge Fund |
$47 M
|
2016
|
2016-05-10
|
| Ardmore Road CAV Offshore, LP |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$53 M
|
2019
|
2024-02-29
|
| Ardmore Road CAV Onshore, LP |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$55 M
|
2019
|
2024-02-29
|
| Ardon Maroon Asia Eagle Feeder Fund, LP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$27 M
|
2012
|
2014-09-09
|
| Ardsley Conway Fund, L.P. |
Stamford, CT |
Hedge Fund |
$14 M
|
2017
|
2019-11-21
|
| Ardsley Duckdive Fund, L.P. |
Stamford, CT |
Hedge Fund |
$17 M
|
2016
|
2024-11-18
|
| Ardsley Healthcare Fund, L.P. |
Stamford, CT |
Hedge Fund |
$23 M
|
2012
|
2020-11-20
|
| Ardsley Partners Advanced Healthcare Fund, L.P. |
Stamford, CT |
Hedge Fund |
$290 M
|
2015
|
2024-11-18
|
| Ardsley Partners Fund II, L.P. |
Stamford, CT |
Hedge Fund |
$55 M
|
1987
|
2024-11-18
|
| Ardsley Ridgecrest Partners Fund, L.P. |
Stamford, CT |
Hedge Fund |
$30 M
|
2014
|
2024-11-18
|
| Ardsley Sustainable Opportunities Fund, L.P. |
Stamford, CT |
Hedge Fund |
$99 M
|
2006
|
2024-11-18
|
| Ardsley World Information Technology Fund, L.P. |
Stamford, CT |
Hedge Fund |
$73 M
|
2015
|
2024-11-18
|
| AREA EF IV Private Investors, LLC |
New York, NY |
Private Equity Fund |
$110 M
|
2013
|
2013-10-03
|
| AREA EF IV Private Investors Offshore 1, L.P. |
George Town, Cayman Islands |
Private Equity Fund |
$120 M
|
2013
|
2013-10-03
|
| AREA EF IV Private Investors Offshore 2, L.P. |
George Town, Cayman Islands |
Private Equity Fund |
$28 M
|
2013
|
2013-10-03
|
| AREA REAL ESTATE OPPORTUNITY FUND VI, LP |
Purchase, NY |
Other Investment Fund |
$500 M
|
2008
|
2011-05-05
|
| AREC Debt Fund II, LP |
Corte Madera, CA |
Private Equity Fund |
$79 M
|
2024
|
2024-04-10
|
| AREC Debt Fund, LP |
Corte Madera, CA |
Other Investment Fund |
$110 M
|
2023
|
2024-12-18
|
| AREC Debt Fund PF, LP |
Corte Madera, CA |
Private Equity Fund |
$55 M
|
2024
|
2024-07-10
|
| AREC Debt Fund SC, LP |
Corte Madera, CA |
Private Equity Fund |
$50 M
|
2024
|
2024-07-10
|
| ARE Fund Weakley Swan Co-Investment LP |
New York, NY |
Other Investment Fund |
$11 M
|
2025
|
2025-09-22
|
| AREG 601 W. 29 Co-Invest Member LLC |
Los Angeles, CA |
Other Investment Fund |
$31 M
|
2019
|
2019-04-11
|
| AREG CV Boston Hotel Co-Investor LLC |
Los Angeles, CA |
Private Equity Fund |
$17 M
|
2014
|
2015-01-12
|
| AREG G Co-Invest Member LLC |
Los Angeles, CA |
Other Investment Fund |
$27 M
|
2015
|
2015-12-09
|
| AREG Hexagon Co-Invest Vehicle II, L.P. |
Wilmington, DE |
Other Investment Fund |
$180 M
|
2018
|
2018-05-11
|
| AREG Hexagon Co-Invest Vehicle, L.P. |
Wilmington, DE |
Other Investment Fund |
$18 M
|
2018
|
2018-05-11
|
| AREG LPKC Partners, L.P. |
Los Angeles, CA |
Other Investment Fund |
$62 M
|
2017
|
2017-05-23
|
| AREG Star & Garter Co-Invest Partnership, L.P. |
Purchase, NY |
Private Equity Fund |
$25 M
|
2014
|
2014-12-29
|
| AREG-TALISMAN FRED SUPP PARTNERS, L.P. |
Los Angeles, CA |
Other Investment Fund |
$46 M
|
2016
|
2016-06-13
|
| Aregua Investors (Cayman), Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$11 M
|
2013
|
2023-05-18
|
| Aregua Partners, L.P. |
Boston, MA |
Hedge Fund |
$38 M
|
2013
|
2023-02-22
|
| Areim Fastigheter DC (D) AB |
Stockholm, Sweden |
Other Investment Fund |
$190 M
|
2024
|
2025-02-28
|
| Arel Austin III LP |
New York, NY |
Private Equity Fund |
$27 M
|
2017
|
2017-01-05
|
| Arel Austin II LP |
New York, NY |
Private Equity Fund |
$21 M
|
2016
|
2016-05-25
|
| Arel Austin I LP |
New York, NY |
Private Equity Fund |
$13 M
|
2015
|
2015-03-30
|
| Arel Austin IV LP |
New York, NY |
Private Equity Fund |
$14 M
|
2017
|
2017-12-15
|
| Arel Capital Partners III LLC |
New York, NY |
Hedge Fund |
$12 M
|
2015
|
2015-08-13
|
| Arel Charleston II LP |
New York, NY |
Private Equity Fund |
$11 M
|
2018
|
2018-08-16
|
| Arel Charleston I LP |
New York, NY |
Private Equity Fund |
$13 M
|
2017
|
2017-09-14
|
| Arel Charlotte I LP |
New York, NY |
Private Equity Fund |
$18 M
|
2016
|
2016-11-21
|
| Arel Denver III LP |
New York, NY |
Private Equity Fund |
$25 M
|
2016
|
2016-06-29
|
| Arel Denver II LP |
New York, NY |
Private Equity Fund |
$29 M
|
2015
|
2015-07-21
|
| Arel Florida I LP |
New York, NY |
Private Equity Fund |
$17 M
|
2018
|
2018-08-16
|
| Arel Houston III LP |
New York, NY |
Private Equity Fund |
$21 M
|
2017
|
2017-05-17
|
| Arel Nashville I LP |
New York, NY |
Private Equity Fund |
$11 M
|
2017
|
2017-07-07
|
| Arel New York III LP |
New York, NY |
Private Equity Fund |
$20 M
|
2014
|
2014-11-25
|
| Arel NY Development II LP |
New York, NY |
Private Equity Fund |
$24 M
|
2017
|
2017-03-03
|
| Arel NY Meatpacking LP |
New York, NY |
Private Equity Fund |
$20 M
|
2014
|
2014-11-12
|
| Arel Partners Fund II LP |
New York, NY |
Private Equity Fund |
$52 M
|
|
2023-11-03
|
| Arel Partners Fund I LP |
New York, NY |
Private Equity Fund |
$39 M
|
2016
|
2017-11-21
|
| Arel Philadelphia I LP |
New York, NY |
Private Equity Fund |
$15 M
|
2020
|
2020-02-21
|
| Arel Saxon Hall LP |
New York, NY |
Private Equity Fund |
$12 M
|
2016
|
2016-07-11
|
| Arel Starrstruck II LP |
New York, NY |
Private Equity Fund |
$13 M
|
2016
|
2016-02-16
|
| Arena Capital Fund, L.P.- Series 1 |
Los Angeles, CA |
Other Investment Fund |
$360 M
|
2020
|
2025-08-14
|
| Arena Capital Fund, LP- Series 10 |
Los Angeles, CA |
Other Investment Fund |
$120 M
|
2021
|
2024-04-02
|
| Arena Capital Fund, L.P.- Series 11 |
Los Angeles, CA |
Other Investment Fund |
$150 M
|
2021
|
2024-04-02
|
| Arena Capital Fund, LP- Series 12 |
Los Angeles, CA |
Other Investment Fund |
$53 M
|
2021
|
2024-04-02
|
| Arena Capital Fund, L.P.- Series 14 |
Los Angeles, CA |
Other Investment Fund |
$11 M
|
2021
|
2024-04-02
|
| Arena Capital Fund, L.P.- Series 15 |
Los Angeles, CA |
Other Investment Fund |
$12 M
|
2021
|
2024-04-02
|
| Arena Capital Fund, LP- Series 16 |
Los Angeles, CA |
Other Investment Fund |
$270 M
|
2021
|
2024-04-02
|
| Arena Capital Fund, L.P.-Series 2 |
Los Angeles, CA |
Other Investment Fund |
$470 M
|
2020
|
2025-08-14
|
| Arena Capital Fund, L.P.- Series 3 |
Los Angeles, CA |
Other Investment Fund |
$250 M
|
2020
|
2025-08-14
|
| Arena Capital Fund, L.P.- Series 4 |
Los Angeles, CA |
Other Investment Fund |
$140 M
|
2020
|
2025-08-14
|
| Arena Capital Fund, L.P.- Series 5 |
Los Angeles, CA |
Other Investment Fund |
$250 M
|
2020
|
2021-10-19
|
| Arena Capital Fund, L.P.- Series 6 |
Los Angeles, CA |
Other Investment Fund |
$200 M
|
2020
|
2021-10-19
|
| Arena Capital Fund, L.P.- Series 9 |
Los Angeles, CA |
Other Investment Fund |
$26 M
|
2021
|
2024-04-02
|
| Arena Digital Capital Partners, LP |
Chappaqua, NY |
Other Investment Fund |
$19 M
|
2022
|
2025-03-06
|
| Arenal Capital Fund LP |
New York, NY |
Private Equity Fund |
$18 M
|
2011
|
2011-11-21
|
| Arena Opportunities Fund, LP -Series 2 |
Los Angeles, CA |
Other Investment Fund |
$220 M
|
2023
|
2025-06-23
|
| Arena Opportunities Fund, LP- Series 3 |
Los Angeles, CA |
Other Investment Fund |
$50 M
|
2023
|
2024-12-16
|
| Arena Secondaries & Liquidity Solutions - Excess Capacity 1-B LP |
Purchase, NY |
Other Investment Fund |
$76 M
|
2024
|
2024-05-21
|
| Arena Secondaries & Liquidity Solutions - Excess Capacity 1-C, LP |
Purchase, NY |
Private Equity Fund |
$32 M
|
2025
|
2025-01-21
|
| Arena Secondaries & Liquidity Solutions - Excess Capacity I-A LP |
Purchase, NY |
Private Equity Fund |
$180 M
|
2024
|
2024-03-04
|
| ARENA SHORT DURATION HIGH YIELD (CAYMAN) FUND, SPC - SEGREGATED PORTFOLIO A |
Los Angeles, CA |
Hedge Fund |
$430 M
|
2017
|
2023-02-13
|
| ARENA SHORT DURATION HIGH YIELD (CAYMAN) FUND, SPC - SEGREGATED PORTFOLIO C |
Los Angeles, CA |
Other Investment Fund |
$750 M
|
2017
|
2025-02-06
|
| Arena Short Duration High Yield (Cayman) SPC- Segregated Portfolio G |
Los Angeles, CA |
Hedge Fund |
$40 M
|
2020
|
2020-10-21
|
| ARENA SHORT DURATION HIGH YIELD FUND, LP - SERIES A |
Los Angeles, CA |
Hedge Fund |
$2.7 B
|
2014
|
2024-12-16
|
| ARENA SHORT DURATION HIGH YIELD FUND, LP - SERIES D |
Los Angeles, CA |
Other Investment Fund |
$190 M
|
2023
|
2025-01-16
|
| Arena Short Duration High Yield Fund, LP- Series E |
Los Angeles, CA |
Hedge Fund |
$25 M
|
2019
|
2019-06-07
|
| Arena Short Duration High Yield Fund, LP- Series F |
Los Angeles, CA |
Other Investment Fund |
$67 M
|
2023
|
2025-05-08
|
| Arena Short Duration High Yield Fund, L.P.- Series G |
Los Angeles, CA |
Other Investment Fund |
$170 M
|
2023
|
2024-12-16
|
| Arena Short Duration High Yield Fund LP - Series H |
Los Angeles, CA |
Other Investment Fund |
$250 M
|
2023
|
2024-12-16
|
| Arena Special Opportunities Fund (Cayman 2), LLC |
New York, NY |
Hedge Fund |
$49 M
|
2018
|
2023-05-11
|
| Arena Special Opportunities Fund (Cayman) LP |
New York, NY |
Hedge Fund |
$36 M
|
2016
|
2023-03-21
|
| Arena Special Opportunities Fund, LP |
New York, NY |
Hedge Fund |
$220 M
|
2015
|
2023-05-11
|
| Arena Special Opportunities Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P. |
Austin, TX |
Hedge Fund |
$51 M
|
2023
|
2025-02-03
|
| Arena Special Opportunities Partners (Cayman) I, LP |
New York, NY |
Private Equity Fund |
$100 M
|
2020
|
2023-03-21
|
| Arena Special Opportunities Partners (Feeder) II, LP |
New York, NY |
Other Investment Fund |
$220 M
|
2021
|
2021-07-15
|
| Arena Special Opportunities Partners (Feeder) I, LP |
New York, NY |
Private Equity Fund |
$420 M
|
2020
|
2023-03-21
|
| Arena Special Opportunities Partners II, LP |
New York, NY |
Other Investment Fund |
$220 M
|
2021
|
2021-07-15
|
| Arena Special Opportunities Partners I, LP |
New York, NY |
Private Equity Fund |
$69 M
|
2020
|
2023-03-21
|
| Arena Ventures Clover Growth SPV II, LLC |
Los Angeles, CA |
Venture Capital Fund |
$26 M
|
2016
|
2016-06-10
|
| Arena Ventures Fund, L.P. |
Venice, CA |
Venture Capital Fund |
$27 M
|
2015
|
2015-05-07
|
| ARENA VII, LLC |
Los Angeles, CA |
Hedge Fund |
$50 M
|
2014
|
2025-05-08
|
| Arenda Capital Partners II, LLC |
Torrance, CA |
Other Investment Fund |
$11 M
|
2012
|
2012-06-21
|
| Arenova Capital Fund I LP |
Dallas, TX |
Private Equity Fund |
$28 M
|
2022
|
2024-01-18
|
| AREOF III Co-Invest (Offshore), L.P. |
Los Angeles, CA |
Other Investment Fund |
$37 M
|
2020
|
2020-10-15
|
| AREOF III Onshore Feeder Fund, L.P. |
New York, NY |
Other Investment Fund |
$100 M
|
2020
|
2021-03-17
|
| AREOF IV Co-Invest LP |
Los Angeles, CA |
Other Investment Fund |
$49 M
|
2024
|
2024-06-13
|
| AREOF IV WM Onshore Feeder Fund, L.P. |
New York, NY |
Other Investment Fund |
$24 M
|
2023
|
2023-03-27
|
| AREP Pier LLC |
New York, NY |
Other Investment Fund |
$14 M
|
2018
|
2018-08-29
|
| AREP SOF III Feeder Fund LP |
Mclean, VA |
Other Investment Fund |
$10 M
|
2022
|
2022-06-17
|
| AREP Strategic Opportunity Fund III LP |
Mclean, VA |
Other Investment Fund |
$10 M
|
2022
|
2022-06-17
|
| AREP Strategic Opportunity Fund IV LP |
Mclean, VA |
Other Investment Fund |
$300 M
|
2024
|
2025-02-12
|
| AREP VAM GP Fund LLC |
Miami, FL |
Other Investment Fund |
$36 M
|
2024
|
2024-08-06
|
| AREP V BTR SE CO-INVEST, LP |
Wayne, PA |
Other Investment Fund |
$36 M
|
2024
|
2025-03-27
|
| AREP V Feeder, L.P. |
Wayne, PA |
Other Investment Fund |
$67 M
|
2021
|
2023-11-02
|
| AREP V SFR Co-Investment Fund, L.P. |
Wayne, PA |
Other Investment Fund |
$24 M
|
2022
|
2023-06-23
|
| Ares Apogee 2025 Finance Co. L.P. |
Los Angeles, CA |
Private Equity Fund |
$200 M
|
2025
|
2025-10-31
|
| Ares Asia Private Equity Fund III LP |
George Town, Grand Cayman, Cayman Islands |
Private Equity Fund |
$490 M
|
2021
|
2025-07-21
|
| Ares Australis A LP |
Los Angeles, CA |
Private Equity Fund |
$500 M
|
2025
|
2025-04-15
|
| ARES BADGER FUND LP |
Los Angeles, CA |
Other Investment Fund |
$200 M
|
2023
|
2023-05-01
|
| Ares Borealis A LP |
Los Angeles, CA |
Private Equity Fund |
$440 M
|
2025
|
2025-04-15
|
| Ares Cactus Private Asset Backed Fund, L.P. |
Los Angeles, CA |
Other Investment Fund |
$350 M
|
2015
|
2015-05-05
|
| Ares Capital Europe II (D), L.P. |
New York, NY |
Private Equity Fund |
$340 M
|
2012
|
2013-01-14
|
| Ares Capital Europe II (D) Offshore, L.P. |
New York, NY |
Private Equity Fund |
$100 M
|
2012
|
2013-01-14
|
| Ares Capital Europe II (E), L.P. |
New York, NY |
Private Equity Fund |
$28 M
|
2012
|
2013-01-14
|
| Ares Capital Europe IV (E) Levered |
London, United Kingdom |
Other Investment Fund |
$7.7 B
|
2018
|
2018-07-23
|
| Ares Capital Europe, L.P. |
Los Angeles, CA |
Private Equity Fund |
$250 M
|
2009
|
2010-03-11
|
| Ares Capital Europe V (G) Levered |
London, United Kingdom |
Other Investment Fund |
$13 B
|
2020
|
2021-05-04
|
| Ares Capital Europe VI (E) II Unlevered, L.P. |
London, United Kingdom |
Other Investment Fund |
$8.7 B
|
2022
|
2023-05-16
|
| Ares Capital Europe VI (E) Levered |
London, United Kingdom |
Other Investment Fund |
$12 B
|
2022
|
2024-05-22
|
| Ares Centre Street Partnership, L.P. |
Los Angeles, CA |
Hedge Fund |
$340 M
|
2014
|
2014-07-11
|
| Ares Centre Street Pathfinder Core Plus Partnership LP |
Los Angeles, CA |
Other Investment Fund |
$500 M
|
2024
|
2024-10-15
|
| Ares CIP US Real Estate Opportunity Partners A, L.P. |
Los Angeles, CA |
Other Investment Fund |
$25 M
|
2015
|
2015-10-23
|
| Ares Climate Infrastructure Partners II-B, L.P. |
Los Angeles, CA |
Private Equity Fund |
$1.3 B
|
2023
|
2024-12-30
|
| Ares Climate Infrastructure Partners, L.P. |
Los Angeles, CA |
Private Equity Fund |
$1.4 B
|
2020
|
2022-01-07
|
| Ares Climate Infrastructure Strategies Fund (C), L.P. |
Los Angeles, CA |
Private Equity Fund |
$400 M
|
2023
|
2023-08-18
|
| Ares CLO Funding III LP |
Los Angeles, CA |
Private Equity Fund |
$79 M
|
2020
|
2022-04-04
|
| Ares CLO Funding I, L.P. |
Los Angeles, CA |
Private Equity Fund |
$23 M
|
2016
|
2017-01-05
|
| Ares COF VI Private Investors, LLC |
New York, NY |
Private Equity Fund |
$61 M
|
2020
|
2020-12-23
|
| Ares COF VI Private Investors Offshore, L.P. |
New York, NY |
Private Equity Fund |
$94 M
|
2020
|
2020-12-23
|
| Ares Commercial Finance Feeder (A) LP |
New York, NY |
Other Investment Fund |
$60 M
|
2015
|
2016-04-04
|
| Ares Commercial Finance Feeder (B) LP |
New York, NY |
Other Investment Fund |
$30 M
|
2015
|
2016-01-06
|
| Ares Commercial Finance Feeder LP |
New York, NY |
Other Investment Fund |
$100 M
|
2015
|
2016-04-04
|
| Ares Commercial Finance LP |
New York, NY |
Other Investment Fund |
$240 M
|
2015
|
2016-04-04
|
| Ares Core Infrastructure Fund |
New York, NY |
Other Investment Fund |
$160 M
|
2024
|
2024-10-11
|
| Ares Corporate Opportunities Fund Asia, L.P. |
Los Angeles, CA |
Private Equity Fund |
$90 M
|
2011
|
2012-06-26
|
| Ares Corporate Opportunities Fund IV, L.P. |
Los Angeles, CA |
Private Equity Fund |
$4.7 B
|
2012
|
2012-08-24
|
| Ares Corporate Opportunities Fund VII Parallel (Lux Foreign) SCSp |
Los Angeles, CA |
Private Equity Fund |
$1.8 B
|
2023
|
2024-11-01
|
| Ares Corporate Opportunities Fund VI, L.P. |
Los Angeles, CA |
Private Equity Fund |
$4.3 B
|
2020
|
2021-06-21
|
| Ares Corporate Opportunities Fund V, L.P. |
Los Angeles, CA |
Private Equity Fund |
$7.6 B
|
2015
|
2016-04-25
|
| Ares Credit Acquisition Fund 10 Stellar LP |
West Hartford, CT |
Private Equity Fund |
$39 M
|
2025
|
2025-11-05
|
| Ares Credit Acquisition Fund 5 Phoenix LP |
West Hartford, CT |
Private Equity Fund |
$100 M
|
2025
|
2025-01-14
|
| Ares Credit Hedge Fund (DE) LP |
Los Angeles, CA |
Hedge Fund |
$31 M
|
2017
|
2022-05-06
|
| Ares Credit Investment Partnership (CP), L.P. |
New York, NY |
Other Investment Fund |
$500 M
|
2022
|
2022-10-03
|
| Ares Credit Investment Partnership I (V), L.P. |
New York, NY |
Other Investment Fund |
$100 M
|
2019
|
2019-03-01
|
| Ares Credit Investment Partnership (MD), L.P. |
New York, NY |
Other Investment Fund |
$100 M
|
2022
|
2022-10-18
|
| ARES CREDIT SECONDARIES LP |
West Hartford, CT |
Private Equity Fund |
$990 M
|
2023
|
2024-11-27
|
| ARES CREDIT SECONDARIES (LUX) SCSP |
West Hartford, CT |
Private Equity Fund |
$990 M
|
2023
|
2024-11-27
|
| ARES CREDIT SECONDARIES OFFSHORE LP |
West Hartford, CT |
Private Equity Fund |
$990 M
|
2023
|
2024-11-27
|
| Ares Credit Strategies Insurance Dedicated Fund Series Interest of the SALI Multi-Series Fund, L.P. |
Austin, TX |
Hedge Fund |
$880 M
|
2017
|
2025-02-19
|
| Ares Direct Finance I LP |
New York, NY |
Other Investment Fund |
$200 M
|
2017
|
2025-05-27
|
| Ares Direct Lending Opportunities Access LLC |
New York, NY |
Other Investment Fund |
$240 M
|
2021
|
2021-07-14
|
| Ares Direct Lending Opportunities Access Parallel LLC |
New York, NY |
Other Investment Fund |
$54 M
|
2021
|
2021-07-14
|
| Ares Direct Lending Opportunities Offshore LLC |
New York, NY |
Other Investment Fund |
$350 M
|
2021
|
2021-07-16
|
| Ares EF V Employee Co-Invest, L.P. |
Los Angeles, CA |
Other Investment Fund |
$20 M
|
2019
|
2019-09-30
|
| Ares EF V Private Investors Offshore SICAV-RAIF S.C.Sp |
Luxembourg |
Other Investment Fund |
$120 M
|
2018
|
2018-09-13
|
| Ares ELOF Co-Invest, L.P. |
Los Angeles, CA |
Other Investment Fund |
$11 M
|
2014
|
2014-10-30
|
| Ares Emerald Private Credit LP |
Los Angeles, CA |
Other Investment Fund |
$370 M
|
2023
|
2023-05-23
|
| Ares Employee Particiation VII (UK), L.P. |
Los Angeles, CA |
Private Equity Fund |
$12 M
|
2013
|
2013-07-10
|
| Ares Employee Participation VII, LLC |
Los Angeles, CA |
Private Equity Fund |
$20 M
|
2013
|
2013-07-10
|
| ARES ENERGY INVESTORS FEEDER FUND V, L.P. |
Los Angeles, CA |
Private Equity Fund |
$190 M
|
2015
|
2016-11-22
|
| ARES ENERGY INVESTORS FUND V, L.P. |
Los Angeles, CA |
Private Equity Fund |
$430 M
|
2015
|
2016-11-22
|
| Ares European Credit Strategies Fund IX (C), L.P. |
London, United Kingdom |
Other Investment Fund |
$200 M
|
2018
|
2018-08-02
|
| Ares European Credit Strategies Fund VII (Palo Verde), L.P. |
London, United Kingdom |
Other Investment Fund |
$350 M
|
2017
|
2017-08-08
|
| Ares European Property Enhancement Partners III SCSp |
Luxembourg |
Other Investment Fund |
$1.6 B
|
2020
|
2021-10-07
|
| Ares European Property Enhancement Partners II, L.P. |
Edinburgh, United Kingdom |
Other Investment Fund |
$480 M
|
2015
|
2016-09-01
|
| ARES European Real Estate (Cayman) Feeder Fund IV, L.P. |
Purchase, NY |
Private Equity Fund |
$68 M
|
2013
|
2014-08-28
|
| Ares European Real Estate Feeder Fund VI SCSp |
Luxembourg |
Other Investment Fund |
$1.2 B
|
2022
|
2023-02-03
|
| Ares European Real Estate Feeder Fund V SCSp |
Luxembourg |
Other Investment Fund |
$220 M
|
2018
|
2018-03-23
|
| Ares European Real Estate Fund IV, L.P. |
Purchase, NY |
Private Equity Fund |
$1.3 B
|
2013
|
2015-01-07
|
| Ares European Real Estate Fund V (Dollar) SCSp |
Los Angeles, CA |
Other Investment Fund |
$2.0 B
|
2018
|
2019-08-28
|
| Ares European Real Estate Fund VI SCSp |
Luxembourg |
Other Investment Fund |
$1.6 B
|
2022
|
2023-02-03
|
| Ares European Real Estate Fund V SCSp |
Los Angeles, CA |
Other Investment Fund |
$2.0 B
|
2018
|
2019-08-28
|
| Ares European Real Estate IV Co-Invest, L.P. |
Los Angeles, CA |
Other Investment Fund |
$27 M
|
2014
|
2015-01-26
|
| Ares Global Loan Funding I Ltd |
St. Helier, Jersey |
Other Investment Fund |
$160 M
|
2024
|
2025-10-29
|
| Ares Global Multi-Asset Credit (Cayman), L.P. |
Los Angeles, CA |
Hedge Fund |
$1.2 B
|
2021
|
2023-10-06
|
| Ares Global Multi-Asset Credit (Delaware), L.P. |
Los Angeles, CA |
Hedge Fund |
$2.5 B
|
2021
|
2025-10-03
|
| Ares Global Structured Solutions Co-Investment Fund LP |
Los Angeles, CA |
Other Investment Fund |
$190 M
|
2024
|
2025-10-16
|
| Ares Global Structured Solutions LP |
Los Angeles, CA |
Other Investment Fund |
$1.1 B
|
2024
|
2025-08-26
|
| Ares Global Structured Solutions Offshore LP |
Los Angeles, CA |
Other Investment Fund |
$1.1 B
|
2024
|
2025-08-26
|
| Ares High Income Credit Opportunities Fund II (Cayman) LP |
Los Angeles, CA |
Private Equity Fund |
$120 M
|
2019
|
2019-05-29
|
| Ares High Income Credit Opportunities Fund, L.P. |
Los Angeles, CA |
Private Equity Fund |
$100 M
|
2016
|
2016-04-29
|
| Ares ICOF III Fund (Cayman) LP |
Los Angeles, CA |
Private Equity Fund |
$200 M
|
2016
|
2017-05-05
|
| Ares ICOF III Fund (Delaware) LP |
Los Angeles, CA |
Private Equity Fund |
$210 M
|
2016
|
2017-05-05
|
| Ares Income Opportunity Fund, L.P. |
Los Angeles, CA |
Hedge Fund |
$210 M
|
2016
|
2024-12-09
|
| Ares Infrastructure Debt Fund VI (Ontario USD U) LP |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$270 M
|
2024
|
2025-10-10
|
| Ares Infrastructure Debt Fund VI (USD L) LP |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$1.1 B
|
2024
|
2025-05-05
|
| Ares Infrastructure Debt Fund V (USD Hedged), L.P. |
Luxembourg |
Other Investment Fund |
$4.7 B
|
2022
|
2023-01-23
|
| Ares Infrastructure Secondaries (M) LP |
West Hartford, CT |
Private Equity Fund |
$150 M
|
2025
|
2025-07-31
|
| Ares Institutional Loan Fund (Cayman Feeder) LP |
Los Angeles, CA |
Hedge Fund |
$440 M
|
2017
|
2025-08-25
|
| Ares Institutional Loan Fund (US Feeder) LP |
Los Angeles, CA |
Hedge Fund |
$380 M
|
2021
|
2025-08-25
|
| Ares Institutional Offshore Loan Fund B.V. |
London, United Kingdom |
Other Investment Fund |
$200 M
|
2009
|
2009-04-09
|
| ARES INSURANCE PARTNERS, L.P. |
Los Angeles, CA |
Other Investment Fund |
$1.0 B
|
2022
|
2024-06-10
|
| Ares Insurance RE Secondaries Fund II LP |
West Hartford, CT |
Private Equity Fund |
$150 M
|
2025
|
2025-01-27
|
| Ares Master Employee Co-Invest IV Offshore B LP |
Los Angeles, CA |
Other Investment Fund |
$40 M
|
2025
|
2025-10-21
|
| Ares Master Employee Co-Invest IV Offshore LP |
Los Angeles, CA |
Other Investment Fund |
$63 M
|
2025
|
2025-10-21
|
| Ares Master Employee Co-Invest IV Onshore A LP |
Los Angeles, CA |
Other Investment Fund |
$130 M
|
2025
|
2025-10-21
|
| Ares Master Employee Co-Invest IV Onshore LP |
Los Angeles, CA |
Other Investment Fund |
$170 M
|
2025
|
2025-10-21
|
| Ares Master Employee Co-Invest Program 2015, L.P. |
Los Angeles, CA |
Other Investment Fund |
$76 M
|
2015
|
2015-11-13
|
| Ares Master Employee Co-Invest Program 2019 Offshore, L.P. |
Los Angeles, CA |
Other Investment Fund |
$88 M
|
2020
|
2020-06-05
|
| Ares Master Employee Co-Invest Program 2023 Offshore LP |
Los Angeles, CA |
Other Investment Fund |
$200 M
|
2023
|
2023-10-10
|
| Ares Mezzanine Offshore Partners Feeder Fund, L.P. |
Los Angeles, CA |
Other Investment Fund |
$170 M
|
2010
|
2011-06-23
|
| ARES MEZZANINE PARTNERS, L.P. |
Los Angeles, CA |
Other Investment Fund |
$300 M
|
2010
|
2011-06-23
|
| Ares Multi-Credit Fund (IL), LP |
Los Angeles, CA |
Other Investment Fund |
$250 M
|
2022
|
2023-12-20
|
| Ares ND Credit Strategies Fund LLC |
New York, NY |
Other Investment Fund |
$200 M
|
2017
|
2017-07-28
|
| Ares Opportunistic Credit Investment Partnership (CP) LP |
Los Angeles, CA |
Other Investment Fund |
$430 M
|
2025
|
2025-08-08
|
| Ares PA Opportunities Fund, L.P. |
New York, NY |
Other Investment Fund |
$400 M
|
2019
|
2019-12-03
|
| Ares Pathfinder Core Fund, L.P. |
Los Angeles, CA |
Other Investment Fund |
$4.2 B
|
2021
|
2023-10-27
|
| Ares Pathfinder Core Fund (Offshore), L.P. |
Los Angeles, CA |
Other Investment Fund |
$6.4 B
|
2021
|
2025-10-29
|
| ARES PATHFINDER FUND II, L.P. |
Los Angeles, CA |
Other Investment Fund |
$2.7 B
|
2023
|
2023-11-07
|
| ARES PATHFINDER FUND II (OFFSHORE), L.P. |
Los Angeles, CA |
Other Investment Fund |
$3.9 B
|
2023
|
2023-11-07
|
| Ares Pathfinder Fund, L.P. |
New York, NY |
Other Investment Fund |
$3.6 B
|
2020
|
2021-03-18
|
| Ares PCS Co-Invest (Offshore) II, L.P. |
Los Angeles, CA |
Other Investment Fund |
$68 M
|
2022
|
2022-02-08
|
| Ares PCS II Private Investors, LLC |
New York, NY |
Private Equity Fund |
$560 M
|
2021
|
2021-06-21
|
| Ares PCS II Private Investors Offshore, L.P. |
New York, NY |
Private Equity Fund |
$180 M
|
2021
|
2021-07-14
|
| Ares PCS Private Investors, LLC |
New York, NY |
Private Equity Fund |
$300 M
|
2017
|
2017-12-21
|
| Ares PCS Private Investors Offshore, L.P. |
New York, NY |
Private Equity Fund |
$230 M
|
2017
|
2017-12-21
|
| ARES PERIDOT FUND LP |
Los Angeles, CA |
Other Investment Fund |
$200 M
|
2025
|
2025-04-15
|
| Ares Prime DC Co-Invest Fund, LP |
Los Angeles, CA |
Private Equity Fund |
$55 M
|
2023
|
2023-10-30
|
| Ares Private Credit Solutions (Cayman), L.P. |
New York, NY |
Other Investment Fund |
$3.3 B
|
2017
|
2018-01-04
|
| Ares Private Credit Solutions (Offshore) II, L.P. |
New York, NY |
Other Investment Fund |
$4.4 B
|
2020
|
2021-09-14
|
| Ares Real Estate Enhanced Income Fund, L.P. |
Los Angeles, CA |
Other Investment Fund |
$2.2 B
|
2018
|
2024-12-13
|
| Ares Real Estate Secured Income Fund, L.P. |
Los Angeles, CA |
Other Investment Fund |
$1.6 B
|
2018
|
2023-12-15
|
| Ares Saguaro Income Opportunity Fund, L.P. |
Los Angeles, CA |
Other Investment Fund |
$300 M
|
2016
|
2016-06-06
|
| Ares SCM Co-Invest Cayman Feeder (G), L.P. |
Los Angeles, CA |
Private Equity Fund |
$15 M
|
2018
|
2019-08-28
|
| Ares SCM Co-Invest Cayman Feeder (J), L.P. |
Los Angeles, CA |
Private Equity Fund |
$15 M
|
2018
|
2019-08-28
|
| Ares SCM Co-Invest Delaware Feeder, L.P. |
Los Angeles, CA |
Private Equity Fund |
$190 M
|
2018
|
2019-08-28
|
| Ares SCM Co-Invest, L.P. |
Los Angeles, CA |
Private Equity Fund |
$320 M
|
2018
|
2019-08-28
|
| ARES SECONDARIES INFRASTRUCTURE SOLUTIONS III FEEDER, SCSP |
West Hartford, CT |
Private Equity Fund |
$730 M
|
2023
|
2024-11-08
|
| ARES SECONDARIES INFRASTRUCTURE SOLUTIONS III, L.P. |
West Hartford, CT |
Private Equity Fund |
$730 M
|
2023
|
2024-11-08
|
| ARES SECONDARIES INFRASTRUCTURE SOLUTIONS III OFFSHORE, L.P. |
West Hartford, CT |
Private Equity Fund |
$730 M
|
2023
|
2024-11-08
|
| Ares Senior Credit Master Fund III LP |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$8.3 B
|
2023
|
2024-02-09
|
| Ares Senior Direct Lending Access Fund III, L.P. |
New York, NY |
Private Equity Fund |
$36 M
|
2024
|
2024-03-20
|
| Ares Senior Direct Lending Access Fund II, L.P. |
New York, NY |
Private Equity Fund |
$200 M
|
2021
|
2021-11-22
|
| Ares Senior Direct Lending Access Fund, L.P. |
Wilmington, DE |
Private Equity Fund |
$270 M
|
2018
|
2018-11-20
|
| Ares Senior Direct Lending Fund (Cayman) B, L.P. |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$250 M
|
2018
|
2019-01-03
|
| Ares Senior Direct Lending Fund (Delaware), L.P. |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$620 M
|
2018
|
2019-01-03
|
| Ares Senior Direct Lending Fund (Delaware) (U) III LP |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$7.4 B
|
2023
|
2023-11-13
|
| Ares Senior Direct Lending Fund II Rated Notes Feeder LLC |
New York, NY |
Other Investment Fund |
$180 M
|
2021
|
2021-06-24
|
| Ares Senior Direct Lending Parallel Fund (U) Feeder II, L.P. |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$7.9 B
|
2021
|
2021-12-13
|
| Ares SFERS Credit Strategies Fund LLC |
New York, NY |
Other Investment Fund |
$250 M
|
2019
|
2019-05-13
|
| Ares Special Opportunities Access LLC |
New York, NY |
Other Investment Fund |
$190 M
|
2019
|
2019-06-25
|
| Ares Special Opportunities Access Offshore LP |
New York, NY |
Other Investment Fund |
$30 M
|
2019
|
2019-06-25
|
| Ares Special Opportunities Fund II (Jersey), L.P. |
St Helier, Jersey |
Other Investment Fund |
$1.1 B
|
2021
|
2022-10-25
|
| Ares Special Opportunities Fund II, L.P. |
Los Angeles, CA |
Other Investment Fund |
$5.9 B
|
2021
|
2022-10-25
|
| Ares Special Opportunities II Access Fund, L.P. |
New York, NY |
Private Equity Fund |
$560 M
|
2022
|
2024-03-25
|
| Ares Special Opportunities II Access LLC |
New York, NY |
Other Investment Fund |
$740 M
|
2021
|
2022-01-06
|
| Ares Special Opportunities II Access Offshore LP |
New York, NY |
Other Investment Fund |
$72 M
|
2021
|
2022-01-03
|
| Ares Special Opportunities III Access LLC |
New York, NY |
Other Investment Fund |
$81 M
|
2024
|
2024-12-19
|
| Ares Special Opportunities III Access Offshore LP |
New York, NY |
Other Investment Fund |
$11 M
|
2024
|
2024-12-19
|
| Ares Special Opportunities III Access Offshore SCSp |
New York, NY |
Other Investment Fund |
$27 M
|
2024
|
2025-03-03
|
| Ares Special Opportunities II (International) Access Fund, L.P. |
New York, NY |
Private Equity Fund |
$100 M
|
2022
|
2024-03-25
|
| Ares Special Situations Fund III, L.P. |
Los Angeles, CA |
Private Equity Fund |
$350 M
|
2010
|
2011-08-17
|
| Ares Special Situations Fund IV, L.P. |
Los Angeles, CA |
Private Equity Fund |
$1.5 B
|
2014
|
2015-04-16
|
| Ares Specialty Healthcare Fund (L), L.P. |
Los Angeles, CA |
Other Investment Fund |
$1.0 B
|
2024
|
2025-11-07
|
| Ares Sports, Media & Entertainment Finance, L.P. |
New York, NY |
Other Investment Fund |
$2.2 B
|
2020
|
2022-09-16
|
| Ares Sr Direct Lending III Access LLC |
New York, NY |
Other Investment Fund |
$170 M
|
2024
|
2024-05-13
|
| Ares Sr Direct Lending III Access Parallel LP |
New York, NY |
Other Investment Fund |
$26 M
|
2024
|
2024-05-13
|
| Ares SSG Capital Partners VI, L.P. |
George Town, Grand Cayman, Cayman Islands |
Private Equity Fund |
$1.1 B
|
2021
|
2022-12-13
|
| Ares SSG Excelsior Co-investment, L.P. |
George Town, Grand Cayman, Cayman Islands |
Private Equity Fund |
$150 M
|
2022
|
2022-03-01
|
| Ares SSG Secured Lending Opportunities III, L.P. |
George Town, Grand Cayman, Cayman Islands |
Private Equity Fund |
$990 M
|
2020
|
2021-04-14
|
| Ares SSG VI Co-Invest LP |
Los Angeles, CA |
Other Investment Fund |
$47 M
|
2023
|
2024-01-10
|
| Ares Strategic Investment Partners III, L.P. |
Los Angeles, CA |
Hedge Fund |
$100 M
|
2010
|
2010-08-26
|
| Ares Strategic Investment Partners, L.P. |
Los Angeles, CA |
Hedge Fund |
$220 M
|
2009
|
2014-03-17
|
| Ares Targeted Liquid Asset Strategy LP |
New York, NY |
Hedge Fund |
$120 M
|
2022
|
2023-10-03
|
| Ares US Real Estate Development & Redevelopment Feeder Fund II, L.P. |
Los Angeles, CA |
Other Investment Fund |
$170 M
|
2015
|
2015-07-24
|
| Ares US Real Estate Development & Redevelopment Fund II, L.P. |
Los Angeles, CA |
Other Investment Fund |
$300 M
|
2015
|
2015-07-23
|
| Ares US Real Estate Feeder Fund IX-B, L.P. |
Los Angeles, CA |
Other Investment Fund |
$32 M
|
2017
|
2018-04-25
|
| Ares US Real Estate Feeder Fund IX, L.P. |
Los Angeles, CA |
Other Investment Fund |
$110 M
|
2017
|
2018-04-25
|
| Ares US Real Estate Fund IX, L.P. |
Los Angeles, CA |
Other Investment Fund |
$840 M
|
2017
|
2018-08-03
|
| Ares US Real Estate Fund VIII, L.P. |
Los Angeles, CA |
Other Investment Fund |
$820 M
|
2013
|
2015-01-07
|
| Ares US Real Estate Fund X-B, L.P. |
Los Angeles, CA |
Other Investment Fund |
$1.8 B
|
2021
|
2022-10-11
|
| Ares US Real Estate Opportunity Fund III, L.P. |
Los Angeles, CA |
Other Investment Fund |
$1.7 B
|
2019
|
2021-04-06
|
| Ares US Real Estate Opportunity Parallel Fund IV-C, L.P. |
Los Angeles, CA |
Other Investment Fund |
$1.5 B
|
2022
|
2023-10-30
|
| Ares US Real Estate Parallel Fund IX, L.P. |
Los Angeles, CA |
Other Investment Fund |
$740 M
|
2017
|
2018-04-25
|
| Ares US Real Estate Parallel II Fund IX, L.P. |
Los Angeles, CA |
Other Investment Fund |
$870 M
|
2018
|
2018-09-27
|
| Ares US Real Estate VIII Co-Invest, L.P. |
Los Angeles, CA |
Other Investment Fund |
$18 M
|
2014
|
2015-01-26
|
| Ares X-Energy Co-Invest LP |
Los Angeles, CA |
Other Investment Fund |
$41 M
|
2024
|
2024-10-09
|
| Arete Macro US Feeder Fund |
Grand Cayman, Cayman Islands |
Hedge Fund |
$33 M
|
2015
|
2025-05-16
|
| Aretex Capital Partners Fund, LP |
New York, NY |
Private Equity Fund |
$200 M
|
2018
|
2018-07-10
|
| Aretex Capital Partners Fund Offshore, LP |
New York, NY |
Private Equity Fund |
$120 M
|
2018
|
2018-07-10
|
| Arevilo Capital Fund LLC |
San Juan, Puerto Rico |
Hedge Fund |
$20 M
|
2014
|
2025-02-24
|
| AREX Capital Partners, LP |
New York, NY |
Hedge Fund |
$120 M
|
2017
|
2025-05-22
|
| AREX Indigo Fund, LLC |
New York, NY |
Hedge Fund |
$140 M
|
2019
|
2023-05-23
|
| AREX Opportunity Fund, LLC - HoldCo Fund |
New York, NY |
Hedge Fund |
$12 M
|
2024
|
2025-05-07
|
| AREX Opportunity Fund, LLC - Series Consul |
New York, NY |
Other Investment Fund |
$13 M
|
2024
|
2024-11-21
|
| AREX Opportunity Fund, LLC - Series Porridge |
New York, NY |
Other Investment Fund |
$50 M
|
2021
|
2022-07-18
|
| ARF ERISA Feeder, LLC |
Metairie, LA |
Other Investment Fund |
$120 M
|
2021
|
2025-08-20
|
| ARGA Emerging Markets Equity Fund, a series of ARGA Funds Trust |
Stamford, CT |
Other Investment Fund |
$820 M
|
2013
|
2025-07-08
|
| ARGA Global Concentrated Fund, a series of ARGA Funds Trust |
Stamford, CT |
Other Investment Fund |
$82 M
|
2024
|
2025-07-08
|
| ARGA GLOBAL FUND, A SERIES OF ARGA FUNDS TRUST |
Stamford, CT |
Other Investment Fund |
$52 M
|
2010
|
2025-07-08
|
| ARGA INTERNATIONAL FUND, A SERIES OF ARGA FUNDS TRUST |
Stamford, CT |
Other Investment Fund |
$77 M
|
2010
|
2025-07-08
|
| ARGAN CAPITAL FEEDER S.L.P. |
St Helier, Jersey |
Private Equity Fund |
$16 M
|
2014
|
2014-06-03
|
| Argand Partners Fund, LP |
New York, NY |
Private Equity Fund |
$350 M
|
2016
|
2018-01-10
|
| Argand Partners Institutional Co-Invest Fund, LP |
New York, NY |
Private Equity Fund |
$25 M
|
2016
|
2018-01-10
|
| Argand Partners SEA Fund AI, LP |
New York, NY |
Private Equity Fund |
$16 M
|
2016
|
2018-01-10
|
| Argand Partners SEA Fund QP, LP |
New York, NY |
Private Equity Fund |
$12 M
|
2016
|
2018-01-10
|
| Argentiere Enhanced Fund LP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$140 M
|
2015
|
2019-10-11
|
| Argentiere Enhanced Fund Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$98 M
|
2015
|
2019-10-11
|
| Argentiere Fund LP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$100 M
|
2013
|
2019-06-20
|
| Argentiere Fund Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$130 M
|
2014
|
2019-08-21
|
| Argent Small Cap Core Fund, LLC |
St. Louis, MO |
Other Investment Fund |
$39 M
|
2008
|
2011-05-11
|
| Argentum Capital Partners III, LP |
New York, NY |
Private Equity Fund |
$22 M
|
2013
|
2013-12-11
|
| Argentum Capital Partners IV, L.P. |
New York, NY |
Private Equity Fund |
$35 M
|
2020
|
2020-06-02
|
| ARGI Alternative Investment Fund, LP |
Louisville, KY |
Other Investment Fund |
$23 M
|
2021
|
2025-03-24
|
| Argo Mercor Series C SPV LP |
New York, NY |
Venture Capital Fund |
$13 M
|
2025
|
2025-10-23
|
| Argonaut Global Equities Partnership, L.P. |
New York, NY |
Hedge Fund |
$49 M
|
2000
|
2016-02-02
|
| Argonaut Global Macro Fund Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$360 M
|
2006
|
2016-02-02
|
| Argonautic Ventures Master SPC US Feeder Fund LLC |
Happy Valley, Hong Kong |
Other Investment Fund |
$19 M
|
2019
|
2025-08-14
|
| Argonaut Macro Partnership, L.P. |
New York, NY |
Hedge Fund |
$520 M
|
2000
|
2019-02-01
|
| Argonaut Multifamily Opportunity LLC |
Bayville, NJ |
Other Investment Fund |
$17 M
|
2021
|
2021-07-22
|
| Argonaut Private Equity Fund IV, LP |
Tulsa, OK |
Private Equity Fund |
$350 M
|
2018
|
2019-07-15
|
| Argonaut Private Equity Fund V-A, LP |
Tulsa, OK |
Private Equity Fund |
$460 M
|
2022
|
2023-11-30
|
| Argonne Capital Partners I, LP |
Atlanta, GA |
Private Equity Fund |
$290 M
|
2018
|
2018-05-11
|
| Argonne Capital Partners Parallel I, LP |
Atlanta, GA |
Private Equity Fund |
$260 M
|
2018
|
2019-04-26
|
| Argon Ventures II, L.P. |
Concord, MA |
Venture Capital Fund |
$13 M
|
2023
|
2025-06-20
|
| 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 |
$17 M
|
2017
|
2025-02-26
|
| 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 III, L.P. |
Wayne, PA |
Other Investment Fund |
$62 M
|
2025
|
2025-05-05
|
| 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 7, L.P. |
Wayne, PA |
Other Investment Fund |
$130 M
|
2025
|
2025-08-13
|
| 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
|
2025-01-08
|
| 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 |
$83 M
|
2022
|
2025-08-06
|
| 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 |
$100 M
|
2024
|
2025-03-25
|
| 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 |
$71 M
|
2012
|
2025-01-07
|
| 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 II-A LP |
New York, NY |
Private Equity Fund |
$150 M
|
2023
|
2025-06-26
|
| ARIA GROWTH PARTNERS FUND II LP |
New York, NY |
Private Equity Fund |
$150 M
|
2023
|
2025-06-26
|
| 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 Emerging Markets Value Ex-China Fund LLC |
Chicago, IL |
Other Investment Fund |
$10 M
|
2025
|
2025-07-10
|
| Ariel Emerging Markets Value Fund LLC |
Chicago, IL |
Other Investment Fund |
$30 M
|
2024
|
2025-07-10
|
| Ariel International DM/EM LLC |
Chicago, IL |
Other Investment Fund |
$680 M
|
2017
|
2025-07-10
|
| 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 |
$620 M
|
2022
|
2024-12-30
|
| Arini Credit US Fund LP |
New York, NY |
Hedge Fund |
$390 M
|
2022
|
2025-10-27
|
| Arini Direct Lending Fund I SCSp |
Luxembourg |
Hedge Fund |
$350 M
|
2025
|
2025-07-22
|
| Arini Structured Credit Equity Fund Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$330 M
|
2023
|
2025-05-16
|
| Arion Alpha Strategies SPC - Arion Oil Products Trading SP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$11 M
|
2021
|
2025-02-14
|
| 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
|
2025-07-07
|
| 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 |
$3.1 B
|
1997
|
2025-10-02
|
| ARISTEIA PARTNERS, L.P. |
Greenwich, CT |
Hedge Fund |
$3.0 B
|
1997
|
2025-10-02
|
| 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 |
$140 M
|
2008
|
2025-03-20
|
| Aristides Fund QP, LP |
Louisville, KY |
Hedge Fund |
$96 M
|
2014
|
2025-03-20
|
| 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 |
$300 M
|
2014
|
2025-11-04
|
| Arixa Secured Income Fund, LLC |
Los Angeles, CA |
Other Investment Fund |
$260 M
|
2010
|
2025-11-04
|
| Arizona Innovation Credit Fund, L.P. |
Menlo Park, CA |
Private Equity Fund |
$310 M
|
2025
|
2025-02-18
|
| 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
|
| ARKANSAS RIVER CAPITAL, LLC |
Menlo Park, CA |
Other Investment Fund |
$12 M
|
2025
|
2025-07-14
|
| 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
|
2025-10-03
|
| 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
|
| Arkhouse Value Fund IV LP |
New York, NY |
Private Equity Fund |
$16 M
|
2025
|
2025-03-11
|
| Arkhouse Value Fund VIII LP |
New York, NY |
Other Investment Fund |
$19 M
|
2025
|
2025-10-14
|
| Arkhouse Value Fund V LP |
New York, NY |
Hedge Fund |
$13 M
|
2025
|
2025-03-11
|
| ARKKAN OPPORTUNITIES FEEDER FUND II LTD. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$200 M
|
2014
|
2025-08-28
|
| ARKKAN OPPORTUNITIES FEEDER FUND I LTD. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$170 M
|
2014
|
2025-08-28
|
| 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
|
| ARK Type One Deep Ventures Fund LLC |
St. Petersburg, FL |
Other Investment Fund |
$250 M
|
2024
|
2025-03-26
|
| Arkview Capital Co-Invest V, LP |
Stamford, CT |
Private Equity Fund |
$12 M
|
2025
|
2025-06-30
|
| ARK X Ventures Fund LLC |
St. Petersburg, FL |
Other Investment Fund |
$19 M
|
2025
|
2025-03-26
|
| 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 |
$510 M
|
2004
|
2025-02-07
|
| 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 |
$480 M
|
2005
|
2025-02-07
|
| Arlington IG Real Estate Fund, LLC |
Birmingham, AL |
Other Investment Fund |
$110 M
|
2022
|
2025-02-12
|
| Arlington Income Fund, LLC |
Birmingham, AL |
Other Investment Fund |
$440 M
|
2021
|
2025-02-12
|
| 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 VII, LLC |
Birmingham, AL |
Other Investment Fund |
$13 M
|
2025
|
2025-09-16
|
| Arlington Private Equity Fund VI, LLC |
Birmingham, AL |
Private Equity Fund |
$130 M
|
2023
|
2025-02-12
|
| 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 |
Orono, MN |
Hedge Fund |
$12 M
|
2019
|
2025-11-06
|
| Armistice Capital Fund LP |
New York, NY |
Hedge Fund |
$700 M
|
2012
|
2025-09-05
|
| Armistice Capital Offshore Fund Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$360 M
|
2013
|
2025-09-05
|
| 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
|
2025-10-24
|
| ARMOR CAPITAL PARTNERS, L.P. |
New York, NY |
Hedge Fund |
$200 M
|
1998
|
2025-06-20
|
| 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
|
2025-06-20
|
| 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 III NYS SSBCI Fund, LP |
Syracuse, NY |
Venture Capital Fund |
$10 M
|
2024
|
2024-12-03
|
| 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
|
2025-06-11
|
| 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
|
2025-06-11
|
| Arohi Seed SP-1, a segregated portfolio of Arohi Seed SPC |
Grand Cayman, Cayman Islands |
Hedge Fund |
$20 M
|
2024
|
2025-09-04
|
| 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 |
Miami Beach, FL |
Private Equity Fund |
$10 M
|
2024
|
2025-01-10
|
| 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
|
2025-03-04
|
| 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 |
Los Angeles, CA |
Private Equity Fund |
$160 M
|
2022
|
2025-03-07
|
| Arquitos Capital Partners, LP |
New York, NY |
Hedge Fund |
$26 M
|
2012
|
2025-01-17
|
| 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 |
$420 M
|
2018
|
2025-09-11
|
| ARRIS 2021, a series of MVP DealShare Series LLC |
Menlo Park, CA |
Venture Capital Fund |
$10 M
|
2021
|
2024-12-18
|
| 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 |
$15 M
|
2022
|
2025-07-16
|
| 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
|
2025-01-21
|
| 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 II LP |
Denver, CO |
Other Investment Fund |
$44 M
|
2025
|
2025-04-01
|
| 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 |
$260 M
|
2023
|
2025-08-26
|
| ArrowMark Global Opportunity Fund V Offshore, LP |
Denver, CO |
Other Investment Fund |
$320 M
|
2023
|
2025-08-26
|
| 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
|
2025-08-14
|
| 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
|
2025-08-20
|
| ARROWPOINT OFFSHORE FEEDER FUND |
Grand Cayman, Cayman Islands |
Hedge Fund |
$95 M
|
2024
|
2025-08-20
|
| 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 |
$110 M
|
2024
|
2025-08-20
|
| Arrow Real Estate Opportunities II SCSp, SICAV-RAIF |
Grand Duchy Of Luxembourg, Luxembourg |
Private Equity Fund |
$50 M
|
2024
|
2025-10-07
|
| 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 |
Boston, MA |
Hedge Fund |
$22 M
|
2022
|
2025-03-03
|
| Arrowstreet ACWI Alpha Extension Common Values Trust Fund, a sub-fund of Arrowstreet Investment Trust |
Boston, MA |
Hedge Fund |
$1.1 B
|
2021
|
2025-04-22
|
| Arrowstreet ACWI Alpha Extension Fund III (Cayman) Ltd |
Boston, MA |
Hedge Fund |
$1.8 B
|
2017
|
2025-04-22
|
| Arrowstreet ACWI Alpha Extension Fund V (Cayman) Ltd |
Boston, MA |
Hedge Fund |
$2.2 B
|
2020
|
2025-04-22
|
| 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 |
$1.8 B
|
2019
|
2025-04-22
|
| 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 |
$670 M
|
2021
|
2025-04-22
|
| Arrowstreet Capital Brattle (US Feeder) II L.P. |
Boston, MA |
Hedge Fund |
$1.4 B
|
2019
|
2025-04-22
|
| Arrowstreet Capital Copley Fund (Feeder) Ltd |
Boston, MA |
Hedge Fund |
$210 M
|
2023
|
2025-04-22
|
| Arrowstreet Capital Copley Fund Ltd |
Boston, MA |
Hedge Fund |
$480 M
|
2022
|
2025-04-22
|
| Arrowstreet Capital Global All Country Alpha Extension Fund (Cayman) Ltd |
Boston, MA |
Hedge Fund |
$12 B
|
2016
|
2025-04-22
|
| 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 |
$3.2 B
|
2014
|
2025-04-22
|
| Arrowstreet Capital Global Equity Alpha Extension Fund (US Feeder) L.P. |
Boston, MA |
Hedge Fund |
$240 M
|
2021
|
2025-04-22
|
| Arrowstreet Capital Global Equity Long/Short Fund (Feeder) Ltd |
Boston, MA |
Hedge Fund |
$2.0 B
|
2014
|
2025-04-22
|
| Arrowstreet Capital Global Equity Long/Short Greenway Fund Ltd |
Boston, MA |
Hedge Fund |
$350 M
|
2019
|
2025-04-22
|
| Arrowstreet Capital Newbury Fund Ltd |
Boston, MA |
Hedge Fund |
$130 M
|
2024
|
2025-04-22
|
| Arrowstreet Clarendon Trust Fund, a sub-fund of Arrowstreet Investment Trust |
Boston, MA |
Hedge Fund |
$1.1 B
|
2023
|
2025-04-22
|
| Arrowstreet (Delaware) Alpha Extension Fund L.P. |
Boston, MA |
Hedge Fund |
$2.5 B
|
2021
|
2025-04-22
|
| Arrowstreet (Delaware) Custom Alpha Extension Fund Q L.P. |
Boston, MA |
Hedge Fund |
$3.9 B
|
2024
|
2025-04-22
|
| Arrowstreet (Delaware) L/S Fund L.P. |
Boston, MA |
Hedge Fund |
$210 M
|
2023
|
2025-04-22
|
| Arrowstreet Developed Market Alpha Extension Trust Fund, a sub-fund of Arrowstreet Investment Trust |
Boston, MA |
Hedge Fund |
$300 M
|
2025
|
2025-04-22
|
| Arrowstreet Developed Markets Alpha Extension Fund (Cayman) Ltd |
Boston, MA |
Hedge Fund |
$200 M
|
2025
|
2025-04-22
|
| 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
|
2025-04-22
|
| Arrowstreet Emerging Market Alpha Extension Trust Fund, a sub-fund of the Arrowstreet Investment Trust |
Boston, MA |
Hedge Fund |
$2.5 B
|
2019
|
2025-04-22
|
| 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
|
2025-04-22
|
| Arrowstreet EMK Alpha Extension Fund L.P. |
Boston, MA |
Hedge Fund |
$1.3 B
|
2020
|
2025-04-22
|
| 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 |
$5.0 B
|
2017
|
2025-04-22
|
| Arrowstreet Global Equity - Alpha Extension Fund, a sub-fund of Arrowstreet US Group Trust |
Boston, MA |
Hedge Fund |
$13 B
|
2012
|
2025-04-22
|
| 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
|
2025-04-22
|
| 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
|
2025-04-22
|
| Arrowstreet International Equity - ACWI ex US Fund, a sub-fund of Arrowstreet US Group Trust |
Boston, MA |
Hedge Fund |
$5.5 B
|
2013
|
2025-04-22
|
| Arrowstreet International Equity ACWI ex US Trust Fund, a sub-fund of the Arrowstreet Investment Trust |
Boston, MA |
Hedge Fund |
$4.8 B
|
2016
|
2025-04-22
|
| Arrowstreet International Equity - Alpha Extension Fund, a sub-fund of Arrowstreet US Group Trust |
Boston, MA |
Hedge Fund |
$2.4 B
|
2015
|
2025-04-22
|
| 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
|
2025-04-22
|
| Arrowstreet International Equity EAFE Alpha Extension Fund L.P. |
Boston, MA |
Hedge Fund |
$750 M
|
2022
|
2025-04-22
|
| 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
|
2025-04-22
|
| Arrowstreet US Equity Alpha Extension Trust Fund, a sub-fund of the Arrowstreet Investment Trust |
Boston, MA |
Hedge Fund |
$2.7 B
|
2018
|
2025-04-22
|
| 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 |
$870 M
|
2018
|
2025-04-22
|
| Arrowstreet World Small Cap Equity Alpha Extension Fund (Cayman) Ltd |
Boston, MA |
Hedge Fund |
$640 M
|
2017
|
2025-04-22
|
| 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 |
$25 M
|
2023
|
2025-01-03
|
| ARROYO INVESTORS FUND IV, L.P. |
Spring, TX |
Private Equity Fund |
$460 M
|
2022
|
2025-01-03
|
| 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
|
| Artea Secondaries II, LP |
St. Helier, Jersey |
Private Equity Fund |
$100 M
|
2025
|
2025-07-10
|
| 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 Capital Partners IV, L.P. |
Boston, MA |
Private Equity Fund |
$75 M
|
|
2025-08-25
|
| 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 |
Golden, CO |
Private Equity Fund |
$25 M
|
2021
|
2025-05-22
|
| 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
|
2025-09-30
|
| 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 Buyouts I, LP |
Minneapolis, MN |
Private Equity Fund |
$200 M
|
2025
|
2025-04-09
|
| 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
|
| Arthur Ventures Growth V, LP |
Minneapolis, MN |
Venture Capital Fund |
$210 M
|
2025
|
2025-04-09
|
| Arthur Ventures VI Affiliates, LP |
Minneapolis, MN |
Private Equity Fund |
$11 M
|
2025
|
2025-07-31
|
| Arthur Ventures VI, LP |
Minneapolis, MN |
Venture Capital Fund |
$400 M
|
2025
|
2025-04-09
|
| Artia Global Alpha Fund LP |
Miami, FL |
Hedge Fund |
$170 M
|
2022
|
2025-10-27
|
| 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
|
2025-09-15
|
| A.R.T. International Investors (USA) LLC |
New York, NY |
Hedge Fund |
$390 M
|
2009
|
2025-09-15
|
| 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 Fund LP |
Milwaukee, WI |
Hedge Fund |
$47 M
|
2024
|
2025-06-06
|
| Artisan Credit Opportunities GP LLC |
Milwaukee, WI |
Hedge Fund |
$17 M
|
2017
|
2021-06-11
|
| Artisan Credit Opportunities Offshore Fund Ltd |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$12 M
|
2024
|
2025-06-06
|
| Artisan Dislocation Opportunities Fund LP |
Milwaukee, WI |
Other Investment Fund |
$110 M
|
2023
|
2025-10-24
|
| Artisan Dislocation Opportunities GP LLC |
Milwaukee, WI |
Other Investment Fund |
$18 M
|
2023
|
2025-10-24
|
| Artisan Dislocation Opportunities Offshore Fund LP |
George Town, Grand Cayman, Cayman Islands |
Other Investment Fund |
$35 M
|
2023
|
2025-10-24
|
| 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 |
$290 M
|
2006
|
2025-10-07
|
| Artisan Emerging Markets Local Opportunities Fund LP |
Milwaukee, WI |
Other Investment Fund |
$910 M
|
2023
|
2025-06-06
|
| Artisan Focus Dynamic Equity Select LLC |
New York, NY |
Other Investment Fund |
$120 M
|
2020
|
2025-02-10
|
| Artisan Focus Dynamic Equity Select Ltd |
New York, NY |
Other Investment Fund |
$35 M
|
2020
|
2025-02-10
|
| Artisan Global Opportunities Fund LP |
Milwaukee, WI |
Other Investment Fund |
$430 M
|
2024
|
2025-01-16
|
| Artisan Global Special Situations Fund LP |
Milwaukee, WI |
Hedge Fund |
$20 M
|
2025
|
2025-10-31
|
| Artisan Global Special Situations GP LLC |
Milwaukee, WI |
Hedge Fund |
$13 M
|
2025
|
2025-10-31
|
| 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
|
| 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 |
$26 M
|
2021
|
2025-08-29
|
| 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
|
| Artist Growth Opportunity VII LP |
New York, NY |
Venture Capital Fund |
$75 M
|
2025
|
2025-07-14
|
| 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
|
| 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
|
2025-07-29
|
| 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
|
2024-12-12
|
| Arvin Capital Partners LP |
Austin, TX |
Hedge Fund |
$83 M
|
2021
|
2025-07-11
|
| ARVIN CAPITAL PARTNERS OFFSHORE LP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$84 M
|
2023
|
2025-06-06
|
| 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 |
$130 M
|
2018
|
2025-02-21
|
| AS 2025 Global Fund Private Investors Offshore SICAV-RAIF S.C.Sp. |
Senningerberg, Luxembourg |
Private Equity Fund |
$220 M
|
2025
|
2025-10-29
|
| 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
|
2025-02-07
|
| 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
|
2025-07-14
|
| ASB MERIDIAN REAL ESTATE FUND II, L.P. |
Bethesda, MD |
Other Investment Fund |
$97 M
|
2015
|
2015-10-07
|
| ASB PARTNERS, L.P. |
Passaic, NJ |
Hedge Fund |
$12 M
|
2022
|
2025-10-01
|
| 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 |
$530 M
|
2023
|
2025-03-19
|
| Ascendant Capital Fund LP |
Los Angeles, CA |
Private Equity Fund |
$310 M
|
2019
|
2020-08-27
|
| Ascendant Capital International Feeder II LP |
Camana Bay, Grand Cayman, Cayman Islands |
Private Equity Fund |
$240 M
|
2025
|
2025-03-20
|
| 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 |
$3.3 B
|
2012
|
2025-10-06
|
| Ascenta Capital Fund I, L.P. |
Wilmington, DE |
Venture Capital Fund |
$230 M
|
2023
|
2025-02-07
|
| 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 |
$690 M
|
2016
|
2025-05-12
|
| Ascent Emerging Markets Fund, LP |
New York, NY |
Hedge Fund |
$240 M
|
2019
|
2025-05-12
|
| Ascent Event Driven Fund, a series of Ascent Global Access Partnership II, L.P. |
New York, NY |
Hedge Fund |
$300 M
|
2018
|
2025-05-12
|
| Ascent Focused Equity, LP |
New York, NY |
Hedge Fund |
$120 M
|
2021
|
2025-05-12
|
| 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 Co-Investment Fund IV, L.P. |
New York, NY |
Other Investment Fund |
$15 M
|
2025
|
2025-09-30
|
| Ascent Private Investment Fund III, L.P. |
New York, NY |
Other Investment Fund |
$38 M
|
2022
|
2023-04-19
|
| Ascent Private Investment Fund IV, L.P. |
New York, NY |
Other Investment Fund |
$110 M
|
2024
|
2024-12-30
|
| 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
|
| Ascertis Credit GC Fund IV |
Gift City, Gandhinagar, India |
Venture Capital Fund |
$380 M
|
2025
|
2025-07-07
|
| ASC INVESTORS, L.P. |
Stamford, CT |
Private Equity Fund |
$14 M
|
2015
|
2015-12-02
|
| AS Co-Investment VI Private Investors, LLC |
New York, NY |
Private Equity Fund |
$120 M
|
2025
|
2025-10-14
|
| AS Co-Investment VI Private Investors Offshore SICAV-RAIF S.C.Sp. |
Senningerberg, Luxembourg |
Private Equity Fund |
$270 M
|
2025
|
2025-10-14
|
| 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 Infrastructure Private Investors, LLC |
New York, NY |
Private Equity Fund |
$220 M
|
2024
|
2025-04-09
|
| ASF IX Infrastructure Private Investors Offshore SICAV-RAIF S.C.Sp. |
Senningerberg, Luxembourg |
Private Equity Fund |
$130 M
|
2024
|
2025-05-12
|
| 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 Persephone Co-Invest B L.P. |
St Helier, Jersey |
Other Investment Fund |
$15 M
|
2025
|
2025-07-01
|
| ASF Rosewood Co-Invest B L.P. |
St Helier, Jersey |
Other Investment Fund |
$17 M
|
2025
|
2025-06-12
|
| 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 VIII Sidecar A (Lux), SCSp |
New York, NY |
Private Equity Fund |
$320 M
|
2023
|
2025-01-07
|
| ASF VIII Sidecar (Cayman), L.P. |
New York, NY |
Private Equity Fund |
$320 M
|
2023
|
2024-12-31
|
| 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 Co-Invest LP |
Los Angeles, CA |
Other Investment Fund |
$17 M
|
2025
|
2025-09-04
|
| 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
|
2025-05-13
|
| Ashford Institutional Growth Fund, L.L.C. |
Wilmington, DE |
Hedge Fund |
$35 M
|
2018
|
2025-05-14
|
| 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 Blended Debt Fund LP |
New York, NY |
Other Investment Fund |
$88 M
|
2015
|
2025-05-01
|
| 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 |
$470 M
|
2003
|
2025-04-30
|
| 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 Total Return Fund |
Leudelange, Luxembourg |
Hedge Fund |
$130 M
|
2013
|
2025-04-29
|
| 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 Leaders Fund |
Dublin 2, Ireland |
Hedge Fund |
$25 M
|
2021
|
2025-06-10
|
| Ashoka WhiteOak India Opportunities Fund |
Dublin 2, Ireland |
Hedge Fund |
$650 M
|
2020
|
2025-06-10
|
| 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
|
| ASHTON TOTAL RETURN FUND, LP |
Southlake, TX |
Hedge Fund |
$13 M
|
2024
|
2024-12-12
|
| 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 |
$31 M
|
2023
|
2025-04-16
|
| 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 2025 Private Investment I - Venture Guides II |
Baltimore, MD |
Hedge Fund |
$16 M
|
2025
|
2025-03-13
|
| 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
|
2025-07-25
|
| 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 Debt Opportunities Fund II Pan Asia L.P. |
Tokyo, Japan |
Other Investment Fund |
$19 M
|
2025
|
2025-08-28
|
| 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 |
$71 M
|
2024
|
2025-04-16
|
| Asia FQE CAV Onshore, LP |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$30 M
|
2024
|
2025-04-16
|
| Asia Hedged Opportunity Fund, LLC |
Atlanta, GA |
Other Investment Fund |
$60 M
|
2010
|
2025-07-02
|
| 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
|
2025-06-06
|
| 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
|
2024-11-22
|
| Asia Realty Fund V (SO), L.P. |
New York, NY |
Private Equity Fund |
$280 M
|
2022
|
2025-04-28
|
| Asia Realty Holdings V (SO), L.P. |
New York, NY |
Private Equity Fund |
$300 M
|
2022
|
2025-09-16
|
| 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
|
2025-10-02
|
| 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
|
| ASIS III Co-Invest A LP |
Los Angeles, CA |
Other Investment Fund |
$42 M
|
2025
|
2025-06-10
|
| ASIS III Co-Invest LP |
Los Angeles, CA |
Other Investment Fund |
$42 M
|
2025
|
2025-06-10
|
| ASIS III Co-Invest (Offshore) B LP |
Los Angeles, CA |
Other Investment Fund |
$42 M
|
2025
|
2025-06-10
|
| ASIS III Co-Invest (Offshore) LP |
Los Angeles, CA |
Other Investment Fund |
$42 M
|
2025
|
2025-06-10
|
| Asius Fund I, LLC |
Portland, OR |
Other Investment Fund |
$36 M
|
2013
|
2025-04-09
|
| 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
|
| ASOF V Feeder Fund L.P. |
St Peter Port, Guernsey |
Other Investment Fund |
$1.0 B
|
2023
|
2025-01-31
|
| 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 |
$54 M
|
2023
|
2024-12-12
|
| 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 |
$1.4 B
|
2017
|
2025-01-28
|