| 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
|
| ASCENT X ENVEST, LP |
Dallas, TX |
Venture Capital Fund |
$25 M
|
2024
|
2025-12-08
|
| 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 Moonstone Co-Invest B L.P. |
St. Helier, Jersey |
Other Investment Fund |
$34 M
|
2025
|
2025-12-08
|
| 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 |
$49 M
|
2025
|
2025-11-19
|
| 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 |
$30 M
|
2019
|
2025-12-29
|
| 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
|
2025-12-19
|
| 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 Emerging Markets Equity Ex China Fund |
Dublin 2, Ireland |
Hedge Fund |
$130 M
|
2025
|
2025-11-13
|
| 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 |
$16 M
|
2024
|
2025-12-05
|
| 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 IV - AR |
Baltimore, MD |
Private Equity Fund |
$190 M
|
2025
|
2026-03-11
|
| 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 IDF I Series of the SALI Multi-Series Fund, L.P. |
Austin, TX |
Hedge Fund |
$100 M
|
2025
|
2025-12-04
|
| 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
|
2025-11-24
|
| 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
|
| ASISAV 17 Stratos LP |
West Hartford, CT |
Private Equity Fund |
$120 M
|
2025
|
2026-01-26
|
| ASISAV 21 Inbound LP |
West Hartford, CT |
Private Equity Fund |
$130 M
|
2026
|
2026-03-12
|
| 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 III EE Co-Invest A LP |
Los Angeles, CA |
Other Investment Fund |
$28 M
|
2026
|
2026-03-10
|
| ASOF III EE Co-Invest LP |
Los Angeles, CA |
Other Investment Fund |
$74 M
|
2026
|
2026-03-10
|
| ASOF III EE Co-Invest Offshore LP |
Los Angeles, CA |
Other Investment Fund |
$14 M
|
2026
|
2026-03-10
|
| 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 |
$67 M
|
2023
|
2025-12-03
|
| 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
|
2026-01-21
|
| Aspect Diversified Trend HV LP |
George Town, Grand Cayman, Cayman Islands |
Other Investment Fund |
$330 M
|
2019
|
2024-01-29
|
| Aspect FuturesAccess LLC |
New York, NY |
Other Investment Fund |
$510 M
|
2005
|
2018-01-30
|
| Aspect Horizon Ltd |
George Town, Grand Cayman, Cayman Islands |
Other Investment Fund |
$74 M
|
2016
|
2026-01-21
|
| Aspect Institutional Diversified Fund |
George Town, Grand Cayman, Cayman Islands |
Other Investment Fund |
$34 M
|
2014
|
2019-05-03
|
| Aspect Systematic Global Macro Offshore Fund |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$46 M
|
2020
|
2024-01-29
|
| Aspect Systematic Global Macro US Fund LLC |
London, United Kingdom |
Hedge Fund |
$430 M
|
2019
|
2023-02-01
|
| Aspect UCITS Funds PLC |
Dublin 2, Ireland |
Hedge Fund |
$15 M
|
2016
|
2020-04-29
|
| Aspect UCITS Funds PLC - Aspect Core UCITS Fund |
Dublin, Ireland |
Hedge Fund |
$15 M
|
2022
|
2024-05-15
|
| Aspect UCITS Funds PLC - Aspect Diversified Trends Fund |
Dublin, Ireland |
Hedge Fund |
$15 M
|
2015
|
2026-01-21
|
| Aspect US Fund LLC |
London, United Kingdom |
Hedge Fund |
$290 M
|
2003
|
2026-01-21
|
| Aspect US HedgeFocus Fund LP |
New York, NY |
Hedge Fund |
$29 M
|
2012
|
2020-06-18
|
| Aspect US Institutional Fund Ltd |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$270 M
|
2003
|
2026-01-21
|
| Aspen Balanced Equity Fund LLC |
Atlanta, Georgia |
Hedge Fund |
$28 M
|
2006
|
2010-08-18
|
| Aspen CCS, LLC |
Boca Raton, FL |
Other Investment Fund |
$22 M
|
2021
|
2021-07-02
|
| Aspen Commodity Long/Short Fund LLC |
Atlanta, GA |
Other Investment Fund |
$44 M
|
2010
|
2013-05-29
|
| Aspen Diversified Fund LLC |
Atlanta, GA |
Other Investment Fund |
$190 M
|
2005
|
2013-05-29
|
| Aspen Global Multi-Strategy Fund Series Interests of the SALI Multi-Series Fund, L.P. |
Austin, TX |
Hedge Fund |
$120 M
|
2023
|
2025-01-02
|
| Aspen Income, LLC |
Overland Park, KS |
Other Investment Fund |
$19 M
|
2018
|
2021-01-25
|
| Aspen Income Partners I, LP |
Denver, CO |
Private Equity Fund |
$22 M
|
2025
|
2026-02-03
|
| Aspen Strand Global Gaming Portal, LLC |
Boca Raton, FL |
Other Investment Fund |
$15 M
|
2019
|
2019-12-12
|
| Aspenwood II, L.P. |
San Francisco, CA |
Venture Capital Fund |
$53 M
|
2023
|
2024-11-12
|
| Aspenwood SPV II, LLC |
San Francisco, CA |
Venture Capital Fund |
$11 M
|
2022
|
2022-03-25
|
| Asper Columba SCSp |
Munsbach, Luxembourg |
Other Investment Fund |
$22 M
|
2019
|
2019-09-19
|
| Asper DHUK LP |
London, United Kingdom |
Other Investment Fund |
$51 M
|
2022
|
2022-10-18
|
| Asper Iona LP |
London, United Kingdom |
Other Investment Fund |
$10 M
|
2021
|
2021-08-16
|
| Aspetuck Global Macro Fund Ltd |
Stamford, CT |
Hedge Fund |
$12 M
|
2015
|
2019-07-23
|
| Aspex Global Fund |
Grand Cayman, Cayman Islands |
Hedge Fund |
$1.6 B
|
2019
|
2025-03-13
|
| Aspex Master Access LLC |
New York, NY |
Other Investment Fund |
$20 M
|
2025
|
2025-11-10
|
| Aspex Master Access Ltd |
New York, NY |
Other Investment Fund |
$310 M
|
2025
|
2025-11-24
|
| Aspex Opportunity Master Fund |
Grand Cayman, Cayman Islands |
Hedge Fund |
$27 M
|
2022
|
2023-03-01
|
| Aspex US Fund |
Grand Cayman, Cayman Islands |
Hedge Fund |
$810 M
|
2019
|
2025-03-13
|
| ASP (Feeder) 2025 Global Fund LP |
Chicago, IL |
Other Investment Fund |
$340 M
|
2024
|
2025-09-19
|
| ASP (Feeder) 2025 Non-US Fund LP |
Chicago, IL |
Other Investment Fund |
$42 M
|
2024
|
2025-09-19
|
| ASP (Feeder) 2025 US Fund LP |
Chicago, IL |
Other Investment Fund |
$66 M
|
2024
|
2025-09-19
|
| ASP (Feeder) Asia Fund II LP |
Chicago, IL |
Other Investment Fund |
$10 M
|
2024
|
2025-09-26
|
| ASP (Feeder) Co-Investment Fund VI B LP |
Chicago, IL |
Other Investment Fund |
$500 M
|
2024
|
2025-09-17
|
| ASP (Feeder) Global Secondary Fund 8 LP |
Chicago, IL |
Other Investment Fund |
$120 M
|
2024
|
2025-12-31
|
| ASP (FEEDER) PRIVATE CREDIT FUND III-B LP |
Chicago, IL |
Other Investment Fund |
$190 M
|
2024
|
2025-11-14
|
| ASP (Feeder) Private Credit Fund LP |
Chicago, IL |
Private Equity Fund |
$54 M
|
2017
|
2019-03-29
|
| ASP (Feeder) Private Income Fund LP |
Chicago, IL |
Other Investment Fund |
$170 M
|
2020
|
2023-10-02
|
| ASP (Feeder) SPC II-A1 LP |
Chicago, IL |
Other Investment Fund |
$250 M
|
2020
|
2022-03-22
|
| ASP (Feeder) SPC II-B1 LP |
Chicago, IL |
Other Investment Fund |
$420 M
|
2020
|
2022-03-22
|
| ASP (FEEDER) SPC III-A1 LP |
Chicago, IL |
Other Investment Fund |
$280 M
|
2023
|
2025-11-20
|
| ASP (FEEDER) SPC III-A2 LP |
Chicago, IL |
Other Investment Fund |
$220 M
|
2024
|
2025-11-20
|
| ASP (FEEDER) SPC III-B1 LP |
Chicago, IL |
Other Investment Fund |
$250 M
|
2023
|
2025-11-20
|
| ASP (FEEDER) SPC III-B2 LP |
Chicago, IL |
Other Investment Fund |
$420 M
|
2023
|
2025-11-20
|
| ASP (FEEDER) SPC III-B3 LP |
Chicago, IL |
Other Investment Fund |
$130 M
|
2024
|
2025-11-20
|
| ASPF II 2022-I (Onshore Feeder), L.P. |
New York, NY |
Private Equity Fund |
$930 M
|
2023
|
2024-03-29
|
| ASP II Onshore Feeder Fund, L.P. |
New York, NY |
Other Investment Fund |
$33 M
|
2023
|
2023-06-09
|
| ASP I Onshore Feeder Fund, L.P. |
New York, NY |
Other Investment Fund |
$33 M
|
2021
|
2021-06-30
|
| Aspireon Opportunities Fund, LP, Series 2: Closed-End Strategies |
San Antonio, TX |
Private Equity Fund |
$15 M
|
2019
|
2021-07-08
|
| Aspireon Opportunities Fund, LP, Series 3: Open-End Strategies II |
San Antonio, TX |
Hedge Fund |
$18 M
|
2019
|
2022-06-29
|
| Aspire Ventures Precision Medicine Fund, LLC |
Lancaster, PA |
Venture Capital Fund |
$30 M
|
2017
|
2017-12-13
|
| ASP LUX RAIF - SPC III FUND |
Luxembourg |
Other Investment Fund |
$260 M
|
2023
|
2025-11-20
|
| Aspoon Capital International Fund Ltd |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$43 M
|
2021
|
2025-04-30
|
| Aspoon Capital US Fund Ltd |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$35 M
|
2021
|
2025-04-30
|
| ASports Private Investors, LLC |
New York, NY |
Private Equity Fund |
$100 M
|
2026
|
2026-01-27
|
| ASP Partners Co-Investment IV LP |
Chicago, IL |
Other Investment Fund |
$14 M
|
2018
|
2019-01-10
|
| ASP Partners Private Credit Fund II LP |
Chicago, IL |
Other Investment Fund |
$12 M
|
2020
|
2022-03-22
|
| ASP Partners Private Credit Fund LP |
Chicago, IL |
Private Equity Fund |
$20 M
|
2017
|
2019-03-29
|
| ASP PHILIPPINES LP |
New York, NY |
Private Equity Fund |
$90 M
|
2020
|
2025-09-17
|
| ASP SR PRIVATE CREDIT FUND III-A LP |
Chicago, IL |
Other Investment Fund |
$490 M
|
2023
|
2025-11-20
|
| ASP SR PRIVATE CREDIT FUND III-A NO LP |
Chicago, IL |
Other Investment Fund |
$490 M
|
2023
|
2025-11-20
|
| ASP SR PRIVATE CREDIT FUND III-B LP |
Chicago, IL |
Other Investment Fund |
$800 M
|
2023
|
2025-11-20
|
| ASP SR PRIVATE CREDIT FUND III-B NO LP |
Chicago, IL |
Other Investment Fund |
$800 M
|
2023
|
2025-11-20
|
| ASP SR PRIVATE CREDIT FUND III-C LP |
Chicago, IL |
Other Investment Fund |
$260 M
|
2023
|
2025-11-20
|
| ASP SR PRIVATE CREDIT FUND III-C NO LP |
Chicago, IL |
Other Investment Fund |
$250 M
|
2023
|
2024-06-05
|
| ASP Thailand LP |
New York, NY |
Private Equity Fund |
$23 M
|
2021
|
2025-05-22
|
| ASREF Feeder Fund II, LP |
Los Angeles, CA |
Other Investment Fund |
$120 M
|
2021
|
2023-08-18
|
| ASRM Partners LP |
Singapore |
Hedge Fund |
$12 M
|
2023
|
2025-10-08
|
| Assay Plus Fund LP |
Livingston, NJ |
Hedge Fund |
$15 M
|
2021
|
2025-09-02
|
| ASSEMBLY VENTURES FUND I, L.P. |
Dover, DE |
Venture Capital Fund |
$38 M
|
2021
|
2022-09-27
|
| Assert Energy Commodity Fund, LP |
Dallas, TX |
Hedge Fund |
$45 M
|
2018
|
2021-08-20
|
| Asset-Backed Recovery Fund, Ltd |
George Town, Cayman Islands |
Other Investment Fund |
$220 M
|
2007
|
2012-03-07
|
| ASSET MANAGEMENT FUND |
Columbus, OH |
Other Investment Fund |
$10 M
|
2015
|
2015-12-03
|
| Asset Management Ventures IV, L.P. |
Palo Alto, CA |
Venture Capital Fund |
$25 M
|
2015
|
2016-04-05
|
| Asset Management Ventures V, L.P. |
Palo Alto, CA |
Venture Capital Fund |
$33 M
|
2020
|
2021-11-19
|
| Asset Resurgence Mauritius Fund II Ltd |
Port Louis, Mauritius |
Other Investment Fund |
$75 M
|
2024
|
2025-08-28
|
| Associated CAP91 Investors LP |
New York, NY |
Private Equity Fund |
$52 M
|
2022
|
2023-01-10
|
| ASSOCIATED FUNDS SPV, L.P. - SERIES S1 |
San Francisco, CA |
Venture Capital Fund |
$40 M
|
2019
|
2019-09-09
|
| ASSURANCE MEZZANINE FUND III, LP |
Orlando, FL |
Private Equity Fund |
$75 M
|
2017
|
2017-05-16
|
| AssuredIM Municipal Relative Value Fund L.P. |
New York, NY |
Hedge Fund |
$130 M
|
2022
|
2022-06-15
|
| AssuredPartners Group LP |
Chicago, IL |
Private Equity Fund |
$520 M
|
2019
|
2019-05-24
|
| Astara Capital Partners Fund I, L.P. |
New York, NY |
Private Equity Fund |
$130 M
|
2022
|
2022-06-02
|
| Astaris Special Situations Feeder Fund LP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$90 M
|
2022
|
2025-07-11
|
| Astaris Special Situations Feeder Fund Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$58 M
|
2022
|
2025-07-24
|
| Astaris Special Situations Master Fund Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$75 M
|
2023
|
2023-08-15
|
| Astarte Special Opportunities Platform II LP |
George Town, Grand Cayman, Cayman Islands |
Other Investment Fund |
$25 M
|
2022
|
2022-04-27
|
| Astellon Fund SICAV-SIF-Astellon Special Opportunities Fund |
Luxemboug, Luxembourg |
Hedge Fund |
$180 M
|
2012
|
2016-06-01
|
| Astenbeck Commodities Fund II LP |
Southport, CT |
Hedge Fund |
$1.7 B
|
2008
|
2017-02-16
|
| Astenbeck Offshore Commodities Fund II Ltd |
Southport, CT |
Hedge Fund |
$3.5 B
|
2008
|
2017-02-16
|
| Astenbeck Oil Fund A LP |
Southport, CT |
Hedge Fund |
$1.1 B
|
2007
|
2017-02-16
|
| Astenbeck Oil Fund B LP |
Southport, CT |
Hedge Fund |
$1.1 B
|
2007
|
2017-02-16
|
| Asterion Industrial Infra Fund I, FCR |
Madrid, Spain |
Private Equity Fund |
$1.1 B
|
2018
|
2020-01-14
|
| Asterion Industrial Infra Fund II, FCR |
Madrid, Spain |
Private Equity Fund |
$120 M
|
2021
|
2021-05-25
|
| Asterion Industrial Infra Fund III, FCR |
Madrid, Spain |
Private Equity Fund |
$530 M
|
2024
|
2024-09-26
|
| Asterozoa Ventures, LP |
Phoenix, AZ |
Hedge Fund |
$25 M
|
2021
|
2024-08-05
|
| Asteya Partners Delaware, LP |
Miami Beach, FL |
Hedge Fund |
$31 M
|
2018
|
2025-08-07
|
| Astia Venture Fund LP |
San Francisco, CA |
Venture Capital Fund |
$30 M
|
2021
|
2023-03-06
|
| Astignes Asia Rates Fund Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$230 M
|
2008
|
2026-03-10
|
| Astignes Asia Rates Partners LP |
Singapore |
Hedge Fund |
$230 M
|
2008
|
2026-03-10
|
| Asto Consumer Partners Fund LP |
Austin, TX |
Hedge Fund |
$180 M
|
2024
|
2024-10-24
|
| Aston Realty Investment Company, LLC |
Charlotte, NC |
Other Investment Fund |
$100 M
|
2021
|
2025-10-28
|
| Astorg Co-Invest Armor |
Luxembourg |
Private Equity Fund |
$14 M
|
2022
|
2022-04-05
|
| ASTORG CO-INVEST FCI FCPR |
Paris, France |
Private Equity Fund |
$62 M
|
2010
|
2011-11-21
|
| Astorg Midcap |
Luxembourg |
Private Equity Fund |
$1.4 B
|
2021
|
2022-05-04
|
| Astorg V FCPR |
Paris, France |
Private Equity Fund |
$40 M
|
2011
|
2011-02-03
|
| Astorg VI |
Luxembourg |
Private Equity Fund |
$2.0 B
|
2015
|
2016-04-28
|
| Astorg VI Co-Invest Parkeon |
Luxembourg |
Private Equity Fund |
$51 M
|
2016
|
2016-06-14
|
| Astorg VIII Co-Invest Acturis |
Luxembourg |
Private Equity Fund |
$89 M
|
2024
|
2024-10-11
|
| ASTORIA CAPITAL PARTNERS L P |
Portland, OR |
Hedge Fund |
$83 M
|
1992
|
2011-09-26
|
| Astor Place Direct Investors III, L.P. |
New York, NY |
Private Equity Fund |
$14 M
|
2022
|
2022-10-25
|
| Astral Capital EVOL, LLC |
Chestnut Hill, MA |
Venture Capital Fund |
$49 M
|
2017
|
2017-12-01
|
| Astral Capital RXTP, LLC |
Chestnut Hill, MA |
Venture Capital Fund |
$11 M
|
2016
|
2016-08-23
|
| Astralis SPVI LLC |
Santa Monica, CA |
Venture Capital Fund |
$10 M
|
2020
|
2020-12-22
|
| ASTRA PARTNERS I, LP |
Washington, DC |
Private Equity Fund |
$140 M
|
2017
|
2017-12-21
|
| ASTRA PARTNERS-LOGIX CO-INVEST I, LLC |
Washington, DC |
Private Equity Fund |
$11 M
|
2017
|
2018-01-04
|
| A-Street Fund II LP |
Brooklyn, NY |
Private Equity Fund |
$40 M
|
2025
|
2025-08-01
|
| ASTRONAVE HOLDINGS II, LLC |
San Francisco, CA |
Venture Capital Fund |
$46 M
|
2020
|
2020-05-28
|
| Asturias Fund LP |
New York, NY |
Hedge Fund |
$200 M
|
2017
|
2025-06-27
|
| Asturias Offshore Fund Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$98 M
|
2017
|
2025-06-27
|
| ASY5 LLC |
New York, NY |
Private Equity Fund |
$95 M
|
2025
|
2025-08-22
|
| Asymmetric Capital Partners II, LP |
Boston, MA |
Venture Capital Fund |
$110 M
|
2024
|
2025-04-08
|
| Asymmetric Capital Partners, LP |
Boston, MA |
Venture Capital Fund |
$98 M
|
2021
|
2021-06-28
|
| Asymmetric Technologies LP |
Portland, OR |
Hedge Fund |
$25 M
|
2022
|
2023-07-18
|
| Asymmetry Global Healthcare Fund, L.P. |
San Francisco, CA |
Hedge Fund |
$120 M
|
2013
|
2021-06-30
|
| Asymmetry Global Healthcare (Offshore) Fund, Ltd. |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$16 M
|
2013
|
2021-06-30
|
| Atairos Strategic Partners, L.P. |
Bryn Mawr, PA |
Other Investment Fund |
$1.0 B
|
2022
|
2023-10-31
|
| Atalan Long Partners, LP |
New York, NY |
Hedge Fund |
$63 M
|
2025
|
2025-08-15
|
| ATALAN OFFSHORE FUND, LTD. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$520 M
|
2015
|
2025-06-26
|
| ATALAN PARTNERS, LP |
New York, NY |
Hedge Fund |
$1.3 B
|
2015
|
2025-07-25
|
| ATALANTA VARIABLE FUND, L.P. |
New York, NY |
Hedge Fund |
$34 M
|
1997
|
2023-01-26
|
| Atalaya A4 (Cayman) LP |
New York, NY |
Other Investment Fund |
$20 M
|
2021
|
2021-07-20
|
| Atalaya A4 Evergreen (Cayman) LP |
New York, NY |
Other Investment Fund |
$190 M
|
2023
|
2024-04-04
|
| Atalaya A4 LP |
New York, NY |
Other Investment Fund |
$360 M
|
2021
|
2024-03-12
|
| Atalaya AIF Co-Investment Fund LP |
New York, NY |
Other Investment Fund |
$90 M
|
2023
|
2023-10-02
|
| Atalaya Asset Income Fund (Cayman) I LP |
New York, NY |
Private Equity Fund |
$36 M
|
2012
|
2012-09-28
|
| Atalaya Asset Income Fund (Cayman) IV LP |
New York, NY |
Private Equity Fund |
$270 M
|
2018
|
2018-04-11
|
| Atalaya Asset Income Fund (Cayman) V LP |
New York, NY |
Private Equity Fund |
$220 M
|
2020
|
2020-05-22
|
| Atalaya Asset Income Fund III LP |
New York, NY |
Private Equity Fund |
$190 M
|
2016
|
2016-06-24
|
| Atalaya Asset Income Fund II LP |
New York, NY |
Private Equity Fund |
$99 M
|
2014
|
2014-05-15
|
| Atalaya Asset Income Fund I LP |
New York, NY |
Private Equity Fund |
$94 M
|
2012
|
2012-09-28
|
| Atalaya Asset Income Fund IV LP |
New York, NY |
Private Equity Fund |
$430 M
|
2017
|
2017-12-05
|
| Atalaya Asset Income Fund Parallel 345 LP |
New York, NY |
Other Investment Fund |
$270 M
|
2023
|
2023-02-10
|
| Atalaya Asset Income Fund V LP |
New York, NY |
Private Equity Fund |
$75 M
|
2020
|
2020-05-22
|
| Atalaya Commercial Real Estate Fund II LP |
New York, NY |
Private Equity Fund |
$64 M
|
2022
|
2023-07-21
|
| Atalaya Commercial Real Estate Fund I LP |
New York, NY |
Private Equity Fund |
$100 M
|
2020
|
2021-03-11
|
| Atalaya Continuation Feeder VI-A LP |
George Town, Cayman Islands |
Private Equity Fund |
$21 M
|
2021
|
2021-09-24
|
| Atalaya Continuation Fund VI-A LP |
New York, NY |
Private Equity Fund |
$120 M
|
2021
|
2021-09-24
|
| Atalaya Continuation Offshore Fund VI-A LP |
New York, NY |
Private Equity Fund |
$51 M
|
2021
|
2021-09-24
|
| Atalaya Equipment Leasing Fund I LP |
New York, NY |
Private Equity Fund |
$150 M
|
2018
|
2018-12-18
|
| Atalaya NMP Co-Invest Fund LP |
New York, NY |
Other Investment Fund |
$120 M
|
2023
|
2023-10-10
|
| Atalaya Principal Finance Fund LP |
New York, NY |
Private Equity Fund |
$75 M
|
2012
|
2012-07-10
|
| Atalaya Special Opportunities Fund (Cayman) VIII LP |
New York, NY |
Other Investment Fund |
$11 M
|
2021
|
2021-12-30
|
| Atalaya Special Opportunities Fund (Cayman) VII LP |
New York, NY |
Private Equity Fund |
$330 M
|
2019
|
2019-11-14
|
| Atalaya Special Opportunities Fund III LP |
New York, NY |
Private Equity Fund |
$190 M
|
2010
|
2010-03-19
|
| Atalaya Special Opportunities Fund IV LP |
New York, NY |
Private Equity Fund |
$390 M
|
2011
|
2011-11-29
|
| Atalaya Special Opportunities Fund TE VIII-E LP |
New York, NY |
Other Investment Fund |
$200 M
|
2021
|
2021-12-30
|
| Atalaya Special Opportunities Fund TE VIII LP |
New York, NY |
Other Investment Fund |
$160 M
|
2021
|
2021-11-29
|
| Atalaya Special Opportunities Fund V-B LP |
New York, NY |
Private Equity Fund |
$66 M
|
2015
|
2015-08-10
|
| Atalaya Special Opportunities Fund VI (Cayman) LP |
New York, NY |
Private Equity Fund |
$90 M
|
2015
|
2015-08-28
|
| Atalaya Special Opportunities Fund VIII LP |
New York, NY |
Other Investment Fund |
$370 M
|
2021
|
2021-11-29
|
| Atalaya Special Opportunities Fund VII LP |
New York, NY |
Hedge Fund |
$560 M
|
2018
|
2018-11-20
|
| Atalaya Special Opportunities Fund VI LP |
New York, NY |
Private Equity Fund |
$370 M
|
2015
|
2015-08-28
|
| Atalaya Special Opportunities Fund V LP |
New York, NY |
Private Equity Fund |
$470 M
|
2013
|
2013-08-13
|
| Atalaya Special Opportunity Fund II LP |
New York, NY |
Hedge Fund |
$31 M
|
2009
|
2009-10-01
|
| Atalaya Special Purpose Investment Fund II LP |
New York, NY |
Other Investment Fund |
$63 M
|
2021
|
2021-03-26
|
| Ategra Community Financial Institution Fund, LP |
Vienna, VA |
Hedge Fund |
$67 M
|
2005
|
2026-01-23
|
| Ategra LS500, LP |
Vienna, VA |
Hedge Fund |
$30 M
|
2018
|
2025-08-29
|
| Atento Capital Fund I, LP |
Tulsa, OK |
Venture Capital Fund |
$110 M
|
2023
|
2023-02-24
|
| Atento Capital Pre-Seed Fund I, LP |
Tulsa, OK |
Venture Capital Fund |
$20 M
|
2023
|
2023-02-24
|
| AT Funding Note Issuer, LLC |
New York, NY |
Other Investment Fund |
$290 M
|
2013
|
2013-08-06
|
| ATGC MACRO ONSHORE FUND LP |
New York, NY |
Other Investment Fund |
$53 M
|
2012
|
2013-04-03
|
| Athanor Fund, LP |
New York, NY |
Hedge Fund |
$290 M
|
2017
|
2020-10-09
|
| Athanor International Fund, Ltd. |
New York, NY |
Hedge Fund |
$1.0 B
|
2018
|
2020-10-09
|
| Athas Capital Group, Inc. |
Calabasas, CA |
Other Investment Fund |
$10 M
|
2016
|
2017-09-29
|
| Athelas Investors LLC |
Sarasota, FL |
Other Investment Fund |
$11 M
|
2025
|
2025-08-12
|
| Athena Alpha Investors Holdings, LP |
Lincoln, MA |
Hedge Fund |
$58 M
|
2008
|
2010-01-07
|
| ATHENA ALPHA INVESTORS II LP |
Lincoln, MA |
Hedge Fund |
$34 M
|
2008
|
2009-09-17
|
| ATHENA ALPHA INVESTORS LP |
Lincoln, MA |
Hedge Fund |
$280 M
|
2008
|
2025-09-18
|
| Athena Capital Partners LLC |
New York, NY |
Other Investment Fund |
$18 M
|
2024
|
2024-10-23
|
| Athena Catholic Values Fund LP |
Lincoln, MA |
Hedge Fund |
$20 M
|
2015
|
2025-09-18
|
| Athena Olive Tree Multi-Asset Fund LP |
Lincoln, MA |
Other Investment Fund |
$15 M
|
2009
|
2015-03-10
|
| Athena Select Fund LLC |
Lincoln, MA |
Other Investment Fund |
$490 M
|
2005
|
2025-09-18
|
| Athena Select Private Investment Fund LLC |
Lincoln, MA |
Other Investment Fund |
$340 M
|
2006
|
2025-09-18
|
| Athena Select Real Estate Investment Fund LLC |
Lincoln, MA |
Other Investment Fund |
$93 M
|
2006
|
2025-09-18
|
| Athena Stonehorse Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$22 M
|
2008
|
2013-05-24
|
| ATHENA STONEHORSE PARTNERS LP |
Lincoln, MA |
Hedge Fund |
$45 M
|
2008
|
2016-06-17
|
| Athena Victory Fund L.P. |
New York, NY |
Hedge Fund |
$18 M
|
2013
|
2018-10-23
|
| Athos Asia Event Driven Onshore Fund |
Grand Cayman, Cayman Islands |
Hedge Fund |
$10 M
|
2017
|
2017-03-14
|
| Athyrium Healthcare Strategic Income & Growth IDF LLC |
New York, NY |
Other Investment Fund |
$25 M
|
2017
|
2021-01-04
|
| Athyrium Opportunities Fund (B) LP |
New York, NY |
Private Equity Fund |
$130 M
|
2012
|
2012-02-08
|
| Athyrium Opportunities Fund II-B Master LP |
New York, NY |
Other Investment Fund |
$130 M
|
2014
|
2015-05-22
|
| Athyrium Opportunities Fund III LP |
New York, NY |
Other Investment Fund |
$260 M
|
2016
|
2016-11-30
|
| Athyrium Opportunities Fund III (Non-US) A LP |
New York, NY |
Other Investment Fund |
$69 M
|
2016
|
2016-11-30
|
| Athyrium Opportunities Fund III (Non-US) B LP |
New York, NY |
Other Investment Fund |
$150 M
|
2016
|
2016-11-30
|
| Athyrium Opportunities Fund II LP |
New York, NY |
Other Investment Fund |
$420 M
|
2014
|
2015-05-22
|
| Athyrium Opportunities Fund II (Non-US) LP |
New York, NY |
Other Investment Fund |
$680 M
|
2014
|
2015-05-22
|
| Athyrium Opportunities Fund IV LP |
New York, NY |
Other Investment Fund |
$190 M
|
2021
|
2021-12-30
|
| Athyrium Opportunities Fund IV Master (Non-US) LP |
New York, NY |
Other Investment Fund |
$78 M
|
2021
|
2021-12-30
|
| Athyrium Opportunities Fund IV (Non-US) LP |
New York, NY |
Other Investment Fund |
$980 M
|
2021
|
2021-12-30
|
| Atika Capital Partners LP |
New York, NY |
Hedge Fund |
$240 M
|
2013
|
2026-02-27
|
| Atika Offshore Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$21 M
|
2013
|
2026-02-27
|
| ATINC II, L.P. |
San Francisco, CA |
Venture Capital Fund |
$26 M
|
2021
|
2021-09-28
|
| Ativo International Equity Fund, LP |
Chicago, IL |
Hedge Fund |
$130 M
|
2017
|
2026-02-06
|
| Ativo International Small Cap Equity Fund, LP |
Chicago, IL |
Hedge Fund |
$41 M
|
2021
|
2022-11-17
|
| Atla Global Urbanization Listed Fund, LP |
New York, NY |
Hedge Fund |
$40 M
|
2021
|
2025-04-11
|
| Atlanta Property Fund II LP |
Atlanta, GA |
Other Investment Fund |
$10 M
|
2021
|
2021-07-23
|
| Atlantic American Opportunities Fund II, LP |
Tampa, FL |
Private Equity Fund |
$14 M
|
2013
|
2013-08-29
|
| Atlantic American Opportunities Fund IV, LP |
Tampa, FL |
Private Equity Fund |
$23 M
|
2015
|
2015-09-16
|
| Atlantic Creek Real Estate Fund IV, L.P. |
Palm Beach, FL |
Private Equity Fund |
$180 M
|
2021
|
2023-10-12
|
| ATLANTIC CREEK REAL ESTATE FUND, L.P. |
New York, NY |
Private Equity Fund |
$31 M
|
2011
|
2011-06-01
|
| Atlantic Creek Real Estate Fund V, L.P. |
New York, NY |
Private Equity Fund |
$20 M
|
2025
|
2025-09-29
|
| Atlantic DC Holdings, LP |
San Francisco, CA |
Other Investment Fund |
$100 M
|
2023
|
2024-01-03
|
| Atlantic Equity Partners IV-A, L.P. |
New York, NY |
Private Equity Fund |
$160 M
|
2015
|
2015-05-20
|
| ATLANTIC FUND I LP |
Birmingham, MI |
Other Investment Fund |
$220 M
|
1997
|
2025-03-11
|
| Atlantic Global Yield Opportunity Fund, LP |
Stamford, CT |
Hedge Fund |
$100 M
|
2013
|
2013-07-26
|
| Atlantico Partners II, L.P. |
Sao Paulo, Brazil |
Venture Capital Fund |
$25 M
|
2022
|
2024-12-12
|
| Atlantico Partners, L.P. |
Sao Paulo Sp, Brazil |
Venture Capital Fund |
$67 M
|
2019
|
2020-12-16
|
| Atlantic Park Strategic Capital Fund II, L.P. |
New York, NY |
Other Investment Fund |
$1.4 B
|
2022
|
2023-07-07
|
| Atlantic Park Strategic Capital Fund II (Offshore), L.P. |
New York, NY |
Other Investment Fund |
$2.7 B
|
2022
|
2024-02-23
|
| Atlantic Street Capital III, LP |
Stamford, CT |
Private Equity Fund |
$100 M
|
2016
|
2016-01-28
|
| Atlantic Street Capital II, LP |
Stamford, CT |
Private Equity Fund |
$53 M
|
2011
|
2011-03-08
|
| Atlantic Street Capital IV, LP |
Stamford, CT |
Private Equity Fund |
$150 M
|
2019
|
2019-01-14
|
| ATLANTIC STREET CAPITAL V, LP |
Greenwich, CT |
Private Equity Fund |
$410 M
|
2021
|
2022-11-29
|
| ATLANTIC TRUST STABLE RETURN FUND LLC |
Boston, MA |
Hedge Fund |
$90 M
|
2004
|
2012-10-12
|
| Atlas Access Fund II, L.P. |
Chicago, IL |
Venture Capital Fund |
$12 M
|
2025
|
2025-12-31
|
| Atlas Access Fund, L.P. |
Chicago, IL |
Venture Capital Fund |
$20 M
|
2025
|
2025-10-14
|
| Atlas A&D Opportunity Fund III LP |
Fort Lauderdale, FL |
Private Equity Fund |
$330 M
|
2024
|
2026-02-09
|
| Atlas Advantage Offshore Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$170 M
|
2011
|
2015-01-07
|
| ATLAS CAPITAL L P |
Dallas, TX |
Other Investment Fund |
$95 M
|
2002
|
2015-07-14
|
| Atlas Capital Resources III LP |
Greenwich, CT |
Private Equity Fund |
$1.6 B
|
2018
|
2018-04-09
|
| Atlas Capital Resources II LP |
Greenwich, CT |
Private Equity Fund |
$900 M
|
2013
|
2013-12-24
|
| Atlas Capital Resources IV LP |
Greenwich, CT |
Private Equity Fund |
$3.0 B
|
2021
|
2021-04-02
|
| Atlas Capital Resources (P) III LP |
Greenwich, CT |
Private Equity Fund |
$60 M
|
2018
|
2018-04-09
|
| Atlas Capital Resources (P) IV LP |
Greenwich, CT |
Private Equity Fund |
$75 M
|
2021
|
2021-04-02
|
| Atlas Capital Resources (P) V LP |
Greenwich, CT |
Private Equity Fund |
$130 M
|
2025
|
2025-05-09
|
| Atlas Capital Resources V LP |
Greenwich, CT |
Private Equity Fund |
$6.3 B
|
2025
|
2025-05-09
|
| Atlas Co-Invest Offshore, LP |
New York, NY |
Other Investment Fund |
$37 M
|
2025
|
2025-03-18
|
| Atlas Diversified Fund, L.P. |
Chicago, IL |
Hedge Fund |
$12 M
|
2021
|
2024-05-06
|
| ATLAS ENHANCED FUND LP |
Chicago, IL |
Hedge Fund |
$10 B
|
2008
|
2026-03-04
|
| ATLAS ENHANCED FUND, LTD |
Chicago, IL |
Hedge Fund |
$19 B
|
2011
|
2026-03-04
|
| ATLAS FINANCIAL FUND LLC |
New York, NY |
Hedge Fund |
$19 M
|
2008
|
2010-03-22
|
| Atlas Friends & Family Holdings, LLC |
Beverly Hills, CA |
Other Investment Fund |
$96 M
|
2021
|
2022-03-07
|
| ATLAS FUNDAMENTAL TRADING FUND LP |
Chicago, IL |
Hedge Fund |
$150 M
|
2008
|
2017-12-15
|
| Atlas Fundamental Trading Fund, LTD |
Chicago, IL |
Hedge Fund |
$170 M
|
2008
|
2017-12-15
|
| ATLAS FUNDAMENTAL TRADING LEVERAGED FUND, L. P. |
Chicago, IL |
Hedge Fund |
$29 M
|
2009
|
2012-06-29
|
| Atlas Fund, Ltd. |
Dallas, TX |
Hedge Fund |
$24 M
|
2011
|
2025-01-31
|
| ATLAS GLOBAL INVESTMENTS LTD |
Chicago, IL |
Hedge Fund |
$5.6 B
|
2004
|
2024-03-21
|
| ATLAS GLOBAL LLC |
Chicago, IL |
Hedge Fund |
$37 M
|
2004
|
2022-03-29
|
| ATLAS GROVE SPECIAL OPPORTUNITIES II LP |
Miami, FL |
Private Equity Fund |
$21 M
|
2025
|
2025-09-05
|
| Atlas IDF, LP |
Dallas, TX |
Hedge Fund |
$38 M
|
2015
|
2026-02-24
|
| Atlas Impact Cayman Fund, Ltd. |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$93 M
|
2019
|
2023-06-12
|
| Atlas Impact Fund, LP |
New York, NY |
Hedge Fund |
$51 M
|
2019
|
2023-05-05
|
| Atlas Institutional Equity Fund, L.P. |
Chicago, IL |
Hedge Fund |
$640 M
|
2020
|
2025-06-02
|
| Atlas Institutional Fund II, LLC. |
Chicago, IL |
Hedge Fund |
$380 M
|
2011
|
2016-03-18
|
| Atlas Institutional Fund II, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$350 M
|
2011
|
2016-03-18
|
| ATLAS INSTITUTIONAL FUND, LLC |
Chicago, IL |
Hedge Fund |
$75 M
|
2009
|
2020-09-02
|
| ATLAS INSTITUTIONAL FUND LTD |
Grand Cayman, Cayman Islands |
Hedge Fund |
$93 M
|
2007
|
2020-03-25
|
| Atlas Investor V LP, LP |
New York, NY |
Other Investment Fund |
$92 M
|
2017
|
2017-04-20
|
| AtlasMark Fund, LP |
Austin, TX |
Hedge Fund |
$12 M
|
2021
|
2023-01-26
|
| Atlas Merchant Capital F&F II LP |
New York, NY |
Private Equity Fund |
$19 M
|
2020
|
2022-11-17
|
| Atlas Merchant Capital Fund II LP |
New York, NY |
Private Equity Fund |
$260 M
|
2019
|
2022-09-02
|
| Atlas Merchant Capital Fund LP |
New York, NY |
Private Equity Fund |
$670 M
|
2015
|
2018-06-29
|
| Atlas Peak Capital I, L.P. |
San Francisco, CA |
Venture Capital Fund |
$29 M
|
2012
|
2013-04-10
|
| Atlas Point Capital Dynamics Investors Fund, LLC |
Atlanta, GA |
Private Equity Fund |
$28 M
|
2005
|
2018-07-13
|
| Atlas Point Diversified Strategies Fund, LLC |
Atlanta, GA |
Other Investment Fund |
$96 M
|
2005
|
2025-07-02
|
| Atlas Point Durable Growth Fund, L.P. |
Boston, MA |
Hedge Fund |
$120 M
|
2021
|
2025-07-02
|
| Atlas Point Energy Infrastructure Fund, LLC |
Atlanta, GA |
Other Investment Fund |
$1.8 B
|
2007
|
2025-07-02
|
| Atlas Point Global Long/Short Fund, LLC |
Atlanta, GA |
Other Investment Fund |
$75 M
|
2008
|
2021-07-12
|
| Atlas Point Global Multi-Strategy Fund, LLC |
Atlanta, GA |
Hedge Fund |
$270 M
|
2013
|
2025-07-02
|
| Atlas Point Global Multi-Strategy Offshore Fund Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$36 M
|
2021
|
2025-07-02
|
| Atlas Point Oak Hill CP Fund, LLC |
Atlanta, GA |
Private Equity Fund |
$33 M
|
2004
|
2018-07-13
|
| Atlas Point Opportunity Fund, LLC |
Atlanta, GA |
Private Equity Fund |
$16 M
|
2008
|
2018-07-13
|
| Atlas Point Private Credit Opportunities Fund, LLC |
Atlanta, GA |
Private Equity Fund |
$40 M
|
2013
|
2018-07-13
|
| Atlas Point Private LLC |
Atlanta, GA |
Private Equity Fund |
$95 M
|
2023
|
2025-07-02
|
| Atlas Point Real Estate Fund I, LLC |
Atlanta, GA |
Private Equity Fund |
$26 M
|
2012
|
2018-07-13
|
| Atlas Portable Alpha, L.P. |
Chicago, IL |
Hedge Fund |
$800 M
|
2020
|
2023-08-29
|
| Atlas Private Ventures, LP |
New York, NY |
Private Equity Fund |
$30 M
|
2018
|
2019-08-28
|
| Atlas Re Ltd |
Hamilton, Bermuda |
Other Investment Fund |
$100 M
|
2025
|
2025-12-01
|
| Atlas Venture Fund XIII, L.P. |
Cambridge, MA |
Venture Capital Fund |
$450 M
|
2022
|
2022-03-03
|
| Atlas Venture Fund XII, L.P. |
Cambridge, MA |
Venture Capital Fund |
$400 M
|
2020
|
2020-06-04
|
| Atlas Venture Fund XI, L.P. |
Cambridge, MA |
Venture Capital Fund |
$350 M
|
2017
|
2017-06-30
|
| Atlas Venture Fund XIV, L.P. |
Cambridge, MA |
Venture Capital Fund |
$450 M
|
2024
|
2024-12-05
|
| Atlas Venture Opportunity Fund II, L.P. |
Cambridge, MA |
Venture Capital Fund |
$300 M
|
2021
|
2021-10-01
|
| Atlas Venture Opportunity Fund Ill, L.P. |
Cambridge, MA |
Venture Capital Fund |
$400 M
|
2025
|
2025-09-04
|
| Atlas Venture Opportunity Fund I, L.P. |
Cambridge, MA |
Venture Capital Fund |
$250 M
|
2018
|
2019-01-02
|
| A-T Longview Partners, LP |
Austin, TX |
Other Investment Fund |
$130 M
|
2019
|
2019-04-01
|
| AT Low Volatility Fund, LLC |
Atlanta, GA |
Other Investment Fund |
$95 M
|
2011
|
2018-03-06
|
| ATMA Partners Fund I (Delaware), L.P. |
Wilmington, DE |
Venture Capital Fund |
$25 M
|
2023
|
2023-02-22
|
| Atmos Long Term LLC |
Leblon Rio De Janeiro Rj, Brazil |
Hedge Fund |
$240 M
|
2018
|
2025-03-06
|
| Atom Active Equities Ltd |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$210 M
|
2025
|
2025-12-04
|
| Atomic Labs III, L.P. |
San Francisco, CA |
Venture Capital Fund |
$260 M
|
2019
|
2021-03-05
|
| Atomic Labs II, L.P. |
San Francisco, CA |
Venture Capital Fund |
$150 M
|
2017
|
2018-10-10
|
| Atomic Labs IV, L.P. |
Miami, FL |
Venture Capital Fund |
$320 M
|
2022
|
2023-05-15
|
| Atomico Growth VI SCSp |
Luxembourg |
Venture Capital Fund |
$680 M
|
2022
|
2023-10-02
|
| Atomico III, L.P. |
Grand Cayman, Cayman Islands |
Venture Capital Fund |
$480 M
|
2012
|
2013-11-08
|
| Atomico Venture VI SCSp |
Luxembourg |
Venture Capital Fund |
$410 M
|
2022
|
2023-10-02
|
| Atomizer XV, a series of Atomizer LLC |
Dover, DE |
Venture Capital Fund |
$12 M
|
2021
|
2024-08-19
|
| Atom Overseas Ltd. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$1.6 B
|
2018
|
2025-05-30
|
| Atom Partners LP |
Austin, TX |
Hedge Fund |
$160 M
|
2018
|
2025-05-30
|
| ATOMVEST US FUND Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$130 M
|
2016
|
2025-08-22
|
| AT ONE LEADERS I, LP |
Menlo Park, CA |
Venture Capital Fund |
$39 M
|
2024
|
2025-03-12
|
| AT ONE VENTURES II, L.P. |
San Francisco, CA |
Venture Capital Fund |
$380 M
|
2022
|
2023-09-29
|
| AT ONE VENTURES, L.P. |
San Francisco, CA |
Private Equity Fund |
$65 M
|
2020
|
2021-01-15
|
| Atopac Partners Fund, LP |
Boston, MA |
Hedge Fund |
$99 M
|
2021
|
2024-07-01
|
| Atreaus Fund, LP |
New York, NY |
Hedge Fund |
$210 M
|
2012
|
2018-05-11
|
| Atreaus Intermediate Fund, L.P. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$26 M
|
2015
|
2018-05-11
|
| Atreaus Overseas Fund, Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$230 M
|
2012
|
2018-05-11
|
| Atreides 150/50 Technology Fund, LP |
Boston, MA |
Hedge Fund |
$10 M
|
2026
|
2026-01-16
|
| Atreides 150/50 Technology Fund, Ltd. |
Boston, MA |
Hedge Fund |
$40 M
|
2026
|
2026-01-16
|
| Atreides Arrakis Fund, LP |
Boston, MA |
Other Investment Fund |
$64 M
|
2022
|
2022-10-17
|
| Atreides Foundation Fund, LP |
Boston, MA |
Hedge Fund |
$1.8 B
|
2019
|
2025-05-30
|
| Atreides Foundation Fund, Ltd. |
Boston, MA |
Hedge Fund |
$1.9 B
|
2019
|
2025-05-30
|
| Atreides Special Circumstances Fund, LLC - Series A DIs |
Boston, MA |
Private Equity Fund |
$10 M
|
2019
|
2019-11-15
|
| Atreides Special Circumstances Fund, LLC - Series D DIs |
Boston, MA |
Private Equity Fund |
$11 M
|
2020
|
2020-06-05
|
| Atreides Special Circumstances Fund, LLC - Series E DIs |
Boston, MA |
Private Equity Fund |
$21 M
|
2020
|
2020-07-16
|
| Atreides Special Circumstances Fund, LLC - Series F DIs |
Boston, MA |
Private Equity Fund |
$44 M
|
2020
|
2020-08-18
|
| Atreides Special Circumstances Fund, LLC - Series G DIs |
Boston, MA |
Private Equity Fund |
$10 M
|
2020
|
2020-09-18
|
| Atreides Special Circumstances Fund, LLC - Series H DIs |
Boston, MA |
Private Equity Fund |
$13 M
|
2021
|
2021-01-21
|
| Atreides Special Circumstances Fund, LLC - Series I DIs |
Boston, MA |
Private Equity Fund |
$35 M
|
2021
|
2021-03-04
|
| Atreides Special Circumstances Fund, LLC - Series J DIs |
Boston, MA |
Private Equity Fund |
$38 M
|
2021
|
2021-04-12
|
| Atreides Special Circumstances Fund, LLC - Series K DIs |
Boston, MA |
Private Equity Fund |
$82 M
|
2021
|
2021-07-16
|
| Atreides Special Circumstances Fund, LLC - Series L DIs |
Boston, MA |
Private Equity Fund |
$39 M
|
2021
|
2021-12-30
|
| Atreides Special Circumstances Fund, LLC - Series M DIs |
Boston, MA |
Private Equity Fund |
$25 M
|
2022
|
2022-06-10
|
| Atreides Special Circumstances Fund, LLC - Series O DIs |
Boston, MA |
Private Equity Fund |
$11 M
|
2023
|
2023-01-17
|
| Atreides Special Circumstances Fund, LLC - Series P DIs |
Boston, MA |
Private Equity Fund |
$30 M
|
2024
|
2024-05-23
|
| Atreides Special Circumstances Fund, LLC - Series Q DIs |
Boston, MA |
Private Equity Fund |
$12 M
|
2025
|
2025-01-16
|
| Atreides Special Circumstances Fund, LLC - Series R DIs |
Boston, MA |
Private Equity Fund |
$19 M
|
2025
|
2025-03-20
|
| Atreides Special Circumstances Fund, LLC - Series S DIs |
Boston, MA |
Private Equity Fund |
$64 M
|
2025
|
2025-09-18
|
| Atreides Special Circumstances Fund, LLC - Series T DIs |
Boston, MA |
Private Equity Fund |
$11 M
|
2025
|
2025-09-19
|
| Atreides Special Circumstances Fund, LLC - Series U DIs |
Boston, MA |
Private Equity Fund |
$56 M
|
2025
|
2025-11-14
|
| Atreides Special Circumstances Fund, LLC - Series V DIs |
Boston, MA |
Private Equity Fund |
$55 M
|
2025
|
2026-01-09
|
| Atreides Special Circumstances Fund, LLC - Series W DIs |
Boston, MA |
Private Equity Fund |
$120 M
|
2026
|
2026-02-11
|
| Atreides Special Circumstances Offshore Fund SPC - Series K DIs SP |
Boston, MA |
Private Equity Fund |
$12 M
|
2021
|
2021-07-16
|
| Atreides Special Circumstances Offshore Fund SPC - Series Q DIs SP |
Boston, MA |
Private Equity Fund |
$13 M
|
2025
|
2025-01-16
|
| Atreides Special Circumstances Offshore Fund SPC - Series S DIs SP |
Boston, MA |
Private Equity Fund |
$11 M
|
2025
|
2025-09-18
|
| Atreides Special Circumstances Offshore Fund SPC - Series W DIs SP |
Boston, MA |
Private Equity Fund |
$16 M
|
2026
|
2026-02-11
|
| AT-RESEARCH MANAGED FUTURES FUND, LP |
Penticton, Canada |
Hedge Fund |
$61 M
|
2013
|
2026-02-10
|
| Atrevida Multi-Strategy Charter Fund LP |
Rye, NY |
Hedge Fund |
$170 M
|
2007
|
2026-01-13
|
| Atrevida Multi-Strategy Offshore Charter Fund, L.P. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$19 M
|
2008
|
2025-10-10
|
| Atrevida TALF Opportunity Fund, LLC |
Rye, NY |
Hedge Fund |
$16 M
|
2009
|
2009-08-06
|
| Atria Ventures Fund I, L.P. |
San Francisco, CA |
Venture Capital Fund |
$20 M
|
2023
|
2024-04-11
|
| Atrium X |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$68 M
|
2013
|
2013-06-12
|
| Atrox Capital Partners LP |
Houston, TX |
Hedge Fund |
$15 M
|
2016
|
2017-12-20
|
| Atrum Global Venture 2 LLC |
Salt Lake City, UT |
Other Investment Fund |
$14 M
|
2022
|
2022-08-08
|
| Atrum Ventures 4, LP |
Midvale, UT |
Venture Capital Fund |
$31 M
|
2024
|
2025-01-07
|
| Atrum Ventures 8 LLC |
White Rock, British Columbia |
Venture Capital Fund |
$30 M
|
2025
|
2026-03-10
|
| ATSF XX Series E |
Fort Lauderdale, FL |
Other Investment Fund |
$10 M
|
2023
|
2024-04-15
|
| ATTAIN MANAGED FUTURES SPREAD TRADING FUND, LLC |
Chicago, IL |
Hedge Fund |
$18 M
|
2011
|
2016-03-21
|
| Attain Managed Futures Trend Following Fund LLC |
Chicago, IL |
Other Investment Fund |
$15 M
|
2004
|
2016-03-21
|
| ATTAIN SHORT TERM ALPHA FUND, LLC |
Chicago, IL |
Other Investment Fund |
$39 M
|
2000
|
2016-07-28
|
| ATTALUS ACTIVE BENCHMARK OPPORTUNITIES |
George Town, Grand Cayman, Cayman Islands |
Other Investment Fund |
$410 M
|
2005
|
2012-06-27
|
| Attalus Explorer Fund, L.P. |
Wilmington, DE |
Other Investment Fund |
$35 M
|
2005
|
2012-06-11
|
| ATTALUS LONG-SHORT EQUITY FUND, LTD |
George Town, Grand Cayman, Cayman Islands |
Other Investment Fund |
$490 M
|
2002
|
2012-06-08
|
| Attalus Multi-Strategy Fund, Ltd. |
George Town,Grand Cayman, Cayman Islands |
Other Investment Fund |
$1.2 B
|
2000
|
2012-06-08
|
| Attalus Multi-Strategy Fund (Non-ERISA), Ltd. |
George Town, Grand Cayman, Cayman Islands |
Other Investment Fund |
$63 M
|
2011
|
2012-01-30
|
| Attalus Multi-Strategy SPV (ERISA), Ltd. |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$250 M
|
2012
|
2013-03-26
|
| ATTARA, LP |
New York, NY |
Hedge Fund |
$1.0 B
|
2001
|
2011-12-16
|
| ATTARA, LTD. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$470 M
|
2001
|
2011-08-26
|
| ATTESTOR VALUE FUND, LP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$3.7 B
|
2012
|
2026-03-06
|
| ATTESTOR VALUE FUND LTD |
London, United Kingdom |
Hedge Fund |
$1.3 B
|
2012
|
2025-07-09
|
| Attestor Value Master Fund, LP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$68 M
|
2012
|
2026-01-02
|
| ATTINGER CREDIT LLC |
Philadelphia, PA |
Other Investment Fund |
$53 M
|
2022
|
2026-02-03
|
| ATTINGER MARKETABLE ALTERNATIVES LLC |
Philadelphia, PA |
Other Investment Fund |
$180 M
|
2021
|
2026-02-03
|
| Attinger Private Equity 2021 LLC |
Philadelphia, PA |
Private Equity Fund |
$23 M
|
2021
|
2021-12-22
|
| Attinger Private Equity 2023, LLC |
Philadelphia, PA |
Private Equity Fund |
$12 M
|
2023
|
2024-05-31
|
| Attinger Public Equities LLC |
Philadelphia, PA |
Other Investment Fund |
$190 M
|
2021
|
2026-02-03
|
| Attinger Real Assets 2025, LLC |
Philadelphia, PA |
Other Investment Fund |
$25 M
|
2025
|
2026-03-12
|
| Atwater Bounce SPV, LP |
Los Angeles, CA |
Private Equity Fund |
$10 M
|
2025
|
2025-10-20
|
| Atwater Capital Fund I, LP |
Los Angeles, CA |
Private Equity Fund |
$110 M
|
2022
|
2025-03-12
|
| Atwater Capital Offshore Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$120 M
|
2010
|
2011-09-21
|
| Atwater Capital Partners LP |
New York, NY |
Hedge Fund |
$81 M
|
2010
|
2011-09-21
|
| ATWATER CONTENT INVESTMENT FUND I, L.P. |
Los Angeles, CA |
Private Equity Fund |
$30 M
|
2018
|
2018-05-14
|
| Atwater Content Investment Fund I SMA, L.P. |
Los Angeles, CA |
Other Investment Fund |
$11 M
|
2019
|
2021-03-19
|
| Atwater Lucky SPV LP |
Los Angeles, CA |
Private Equity Fund |
$10 M
|
2023
|
2023-02-08
|
| Atwater Picasso SPV, LP |
Los Angeles, CA |
Other Investment Fund |
$24 M
|
2020
|
2020-10-28
|
| Atwater Season 2 SPV, LP |
Los Angeles, CA |
Private Equity Fund |
$36 M
|
2022
|
2022-05-12
|
| Atwater Show SPV, LP |
Los Angeles, CA |
Other Investment Fund |
$28 M
|
2019
|
2021-03-19
|
| Atwater Soundtrack SPV, LP |
Los Angeles, CA |
Private Equity Fund |
$11 M
|
2022
|
2022-04-12
|
| Atwater Stone SPV, LP |
Los Angeles, CA |
Private Equity Fund |
$73 M
|
2022
|
2022-04-04
|
| Atwater Whip SPV, LP |
Los Angeles, CA |
Other Investment Fund |
$24 M
|
2020
|
2021-03-19
|
| ATW Fund I, L.P. |
New York, NY |
Private Equity Fund |
$24 M
|
2016
|
2017-09-06
|
| ATW GROWTH OPPORTUNITIES SPV LLC |
New York, NY |
Private Equity Fund |
$19 M
|
2024
|
2024-12-19
|
| ATW HODL Strategies SPV LLC |
New York, NY |
Private Equity Fund |
$20 M
|
2025
|
2025-08-12
|
| ATW Mobility SPV LLC |
New York, NY |
Private Equity Fund |
$49 M
|
2025
|
2025-11-14
|
| ATW OPPORTUNITIES MASTER FUND II LP |
New York, NY |
Private Equity Fund |
$96 M
|
2022
|
2023-01-25
|
| ATW OPPORTUNITIES MASTER FUND LP |
New York, NY |
Private Equity Fund |
$54 M
|
2020
|
2020-08-07
|
| ATW Solana Ventures SPV LLC |
New York, NY |
Private Equity Fund |
$19 M
|
2025
|
2025-05-05
|
| ATW Special Situations I LLC |
New York, NY |
Private Equity Fund |
$29 M
|
2022
|
2022-09-29
|
| ATW Stable Strategies SPV LLC |
New York, NY |
Private Equity Fund |
$51 M
|
2025
|
2025-11-14
|
| ATW SUI Ventures SPV LLC |
New York, NY |
Private Equity Fund |
$15 M
|
2025
|
2025-08-11
|
| ATX GLOBAL CO-INVEST CANTEEN, LP |
Austin, TX |
Venture Capital Fund |
$22 M
|
2021
|
2022-02-10
|
| ATX Seed Ventures II, L.P. |
Austin, TX |
Venture Capital Fund |
$32 M
|
2016
|
2019-03-21
|
| ATX Seed Ventures I, L.P. |
Austin, TX |
Other Investment Fund |
$17 M
|
2014
|
2018-05-14
|
| Atyant Capital India Fund-I |
Port Louis, Mauritius |
Other Investment Fund |
$49 M
|
2005
|
2025-07-21
|
| Atyant Capital India Fund-I LP |
Coral Springs, FL |
Other Investment Fund |
$57 M
|
2005
|
2025-07-21
|
| AUA Grocery Investors III, LLC |
New York, NY |
Other Investment Fund |
$25 M
|
2012
|
2013-01-10
|
| AUA Private Equity Fund II, LP |
West Palm Beach, FL |
Private Equity Fund |
$310 M
|
2019
|
2021-04-08
|
| AUA Private Equity Fund, LP |
New York, NY |
Private Equity Fund |
$64 M
|
2013
|
2014-01-07
|
| AUA Private Equity Parallel Fund III-B, LP |
West Palm Beach, FL |
Private Equity Fund |
$270 M
|
2024
|
2025-12-30
|
| AUA Private Equity Parallel Fund III, LP |
West Palm Beach, FL |
Private Equity Fund |
$230 M
|
2024
|
2025-08-18
|
| AUA Pudding Partners, LLC |
New York, NY |
Private Equity Fund |
$19 M
|
2015
|
2015-04-09
|
| AUA Tropical Co-Investors Parallel, LLC |
West Palm Beach, FL |
Private Equity Fund |
$45 M
|
2024
|
2024-12-26
|
| Auberge Resorts Collection Fund LP |
Boston, MA |
Other Investment Fund |
$10 M
|
2015
|
2015-11-19
|
| Aubrey GEMs Partners LP |
New York, NY |
Other Investment Fund |
$86 M
|
2021
|
2025-03-31
|
| Auda Capital Feeder SCA SICAV-SIF - Feeder Auda Secondary Fund IV |
Senningerberg, Luxembourg |
Private Equity Fund |
$500 M
|
2016
|
2018-06-25
|
| Auda Capital SCS SICAV SIF - Auda Asia IV |
Senningerberg, Luxembourg |
Private Equity Fund |
$120 M
|
2016
|
2016-11-17
|
| Auda Capital SCS SICAV-SIF-Auda Asia Secondary Fund |
Senningerberg, Luxembourg |
Private Equity Fund |
$250 M
|
2015
|
2018-06-25
|
| AUDA CAPITAL V-U.S. L.P. |
New York, NY |
Private Equity Fund |
$200 M
|
2008
|
2009-05-28
|
| Audacious Affiliates II, L.P. |
San Francisco, CA |
Venture Capital Fund |
$150 M
|
2023
|
2025-05-30
|
| Audacious MV I, L.P. |
San Francisco, CA |
Venture Capital Fund |
$11 M
|
2022
|
2022-05-16
|
| Audacious Ventures, L.P. |
San Francisco, CA |
Venture Capital Fund |
$89 M
|
2020
|
2021-09-30
|
| Audacious Ventures RAI, L.P. |
San Francisco, CA |
Venture Capital Fund |
$15 M
|
2025
|
2025-10-23
|
| Audacious W II, L.P. |
San Francisco, CA |
Venture Capital Fund |
$12 M
|
2026
|
2026-02-10
|
| Audacity Fund, L.P. |
Dallas, TX |
Hedge Fund |
$15 M
|
2020
|
2025-03-21
|
| Auda Secondary Fund III L.P. |
New York, NY |
Private Equity Fund |
$330 M
|
2012
|
2014-01-28
|
| Auda Secondary Fund II L.P. |
New York, NY |
Private Equity Fund |
$190 M
|
2008
|
2010-05-14
|
| Auda Secondary III Feeder L.P. |
New York, NY |
Private Equity Fund |
$160 M
|
2012
|
2014-01-28
|
| Audax Credit BDC Inc. |
Boston, MA |
Other Investment Fund |
$620 M
|
2015
|
2025-09-08
|
| Audax Credit Strategies (SCS), LP |
New York, NY |
Other Investment Fund |
$89 M
|
2014
|
2022-01-07
|
| Audax Direct Lending Solutions Fund-A, L.P. |
Boston, MA |
Private Equity Fund |
$560 M
|
2017
|
2018-11-01
|
| Audax Direct Lending Solutions Fund-B, L.P. |
Boston, MA |
Private Equity Fund |
$290 M
|
2017
|
2018-11-01
|
| Audax Direct Lending Solutions Fund-C, L.P. |
Boston, MA |
Private Equity Fund |
$170 M
|
2017
|
2018-01-05
|
| Audax Direct Lending Solutions Fund II-A, L.P. |
Boston, MA |
Private Equity Fund |
$840 M
|
2021
|
2022-07-05
|
| Audax Direct Lending Solutions Fund II-A Rated Feeder, L.P. |
Boston, MA |
Private Equity Fund |
$210 M
|
2021
|
2022-08-26
|
| Audax Direct Lending Solutions Fund II B-1 Feeder, LLC |
Boston, MA |
Private Equity Fund |
$300 M
|
2021
|
2022-07-05
|
| Audax Direct Lending Solutions Fund II B-1, L.P. |
Boston, MA |
Private Equity Fund |
$300 M
|
2021
|
2022-07-05
|
| Audax Direct Lending Solutions Fund II-B Feeder, LLC |
Boston, MA |
Private Equity Fund |
$100 M
|
2021
|
2022-08-26
|
| Audax Direct Lending Solutions Fund II-B, L.P. |
Boston, MA |
Private Equity Fund |
$640 M
|
2021
|
2022-07-05
|
| Audax Direct Lending Solutions Fund II-D, L.P. |
Boston, MA |
Private Equity Fund |
$260 M
|
2021
|
2022-07-05
|
| Audax Direct Lending Solutions Fund III-A, L.P. |
Boston, MA |
Private Equity Fund |
$630 M
|
2024
|
2025-12-17
|
| Audax Direct Lending Solutions Fund III-A Rated Feeder, L.P. |
Boston, MA |
Private Equity Fund |
$540 M
|
2025
|
2025-12-17
|
| Audax Direct Lending Solutions Fund III B-1 Feeder, LLC |
Boston, MA |
Private Equity Fund |
$240 M
|
2024
|
2025-12-17
|
| Audax Direct Lending Solutions Fund III B-1, L.P. |
Boston, MA |
Private Equity Fund |
$30 M
|
2024
|
2025-12-17
|
| Audax Direct Lending Solutions Fund III-B Feeder, LLC |
Boston, MA |
Private Equity Fund |
$520 M
|
2024
|
2025-12-17
|
| Audax Direct Lending Solutions Fund III-B, L.P. |
Boston, MA |
Private Equity Fund |
$460 M
|
2024
|
2025-12-17
|
| Audax Direct Lending Solutions Fund III-C, L.P. |
Boston, MA |
Private Equity Fund |
$46 M
|
2024
|
2025-12-17
|
| Audax Direct Lending Solutions Fund III-C Rated Feeder, L.P. |
Boston, MA |
Private Equity Fund |
$190 M
|
2025
|
2025-12-17
|
| Audax Mezzanine Fund III, L.P. |
New York, NY |
Private Equity Fund |
$800 M
|
2009
|
2010-12-07
|
| Audax Mezzanine Fund IV-A, L.P. |
Boston, MA |
Private Equity Fund |
$910 M
|
2015
|
2016-04-06
|
| Audax Mezzanine Fund IV-B, L.P. |
Boston, MA |
Private Equity Fund |
$910 M
|
2015
|
2016-04-06
|
| AUDAX MEZZANINE FUND V-A, L.P. |
Boston, MA |
Private Equity Fund |
$1.2 B
|
2020
|
2021-04-01
|
| AUDAX MEZZANINE FUND V-B, L.P. |
Boston, MA |
Private Equity Fund |
$340 M
|
2020
|
2021-04-01
|
| Audax Private Credit Fund, LLC |
New York, NY |
Private Equity Fund |
$580 M
|
2024
|
2025-09-15
|
| Audax Private Equity Fund VII-A, L.P. |
Boston, MA |
Private Equity Fund |
$1.7 B
|
2022
|
2023-04-17
|
| Audax Private Equity Fund VII-B, L.P. |
Boston, MA |
Private Equity Fund |
$3.3 B
|
2022
|
2023-04-17
|
| Audax Private Equity Junior Capital Fund-A, L.P. |
Boston, MA |
Private Equity Fund |
$55 M
|
2020
|
2021-05-06
|
| AUDAX PRIVATE EQUITY JUNIOR CAPITAL FUND II, L.P. |
Boston, MA |
Private Equity Fund |
$57 M
|
2022
|
2023-07-20
|
| Audax Private Equity Solutions Fund, L.P. |
Boston, MA |
Private Equity Fund |
$470 M
|
2024
|
2025-01-17
|
| Audax Senior Loan Fund I, L.P. |
New York, NY |
Other Investment Fund |
$2.0 B
|
2007
|
2025-09-29
|
| Audax Senior Loan Fund I (Offshore), L.P. |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$730 M
|
2017
|
2025-06-25
|
| Audax Senior Loan Fund IV-A, L.P. |
Boston, MA |
Other Investment Fund |
$100 M
|
2019
|
2020-07-23
|
| Audax Senior Loan Fund, L.P. |
New York, NY |
Other Investment Fund |
$260 M
|
2012
|
2012-12-11
|
| Audax Senior Loan Fund (ST), LP |
New York, NY |
Other Investment Fund |
$730 M
|
2018
|
2025-06-18
|
| Audax Senior Loan Fund V, L.P. |
Boston, MA |
Other Investment Fund |
$140 M
|
2022
|
2024-05-24
|
| Audax Senior Loan IDF Fund-E, L.P. |
Boston, MA |
Other Investment Fund |
$550 M
|
2018
|
2025-09-29
|
| Audax Senior Loan Tax-Exempt Fund, L.P. |
New York, NY |
Other Investment Fund |
$160 M
|
2025
|
2025-04-16
|
| AUDENT GAM FUND II, L.P. |
West Hollywood, CA |
Private Equity Fund |
$15 M
|
2023
|
2024-10-03
|
| AUDENT GAM FUND I, L.P. |
West Hollywood, CA |
Hedge Fund |
$110 M
|
2022
|
2024-06-05
|
| Audent GAM Venture Fund I, LLC |
West Hollywood, CA |
Other Investment Fund |
$10 M
|
2021
|
2023-08-10
|
| Audent Hospitality Real Estate Fund I L.P. |
West Hollywood, CA |
Other Investment Fund |
$31 M
|
2025
|
2025-11-24
|
| AUDENT REAL ESTATE OPPORTUNITY FUND I L.P. |
West Hollywood, FL |
Other Investment Fund |
$40 M
|
2022
|
2024-05-13
|
| AUDEO VENTURES FUND II, LP |
Dubai, United Arab Emirates |
Venture Capital Fund |
$11 M
|
2025
|
2025-11-19
|
| Audley European Opportunities Fund L.P. |
St. Peter Port, Guernsey |
Hedge Fund |
$40 M
|
2009
|
2011-03-11
|
| Audubon Partners LP |
New York, NY |
Hedge Fund |
$30 M
|
2007
|
2010-02-19
|
| Audumore Capital Partners LP |
Brooklyn, NY |
Hedge Fund |
$13 M
|
2024
|
2026-02-19
|
| Auerbach Opportunity Fund III, LP |
Charlotte, NC |
Private Equity Fund |
$18 M
|
2020
|
2021-02-08
|
| AuGC BioFund LP |
San Diego, CA |
Hedge Fund |
$29 M
|
2017
|
2025-07-22
|
| Augment India I, LP |
Chevy Chase, MD |
Private Equity Fund |
$150 M
|
2021
|
2022-03-31
|
| AUGUREY VENTURES III, LLC |
Iselin, NJ |
Private Equity Fund |
$16 M
|
2024
|
2025-06-24
|
| AUGUREY VENTURES II, LLC |
Iselin, NJ |
Private Equity Fund |
$24 M
|
2023
|
2025-06-24
|
| AUGUREY VENTURES I, LLC |
Iselin, NJ |
Private Equity Fund |
$31 M
|
2022
|
2025-06-24
|
| Augur FIS - Financial Opportunities II |
Luxembourg |
Private Equity Fund |
$230 M
|
2011
|
2011-08-01
|
| AUGUST EQUITY PARTNERS III A LP |
London, United Kingdom |
Private Equity Fund |
$56 M
|
2013
|
2014-04-01
|
| August Equity Partners V A LP |
London, United Kingdom |
Venture Capital Fund |
$390 M
|
2019
|
2020-02-05
|
| AUGUST EQUITY PARTNERS VI A LP |
London, United Kingdom |
Private Equity Fund |
$32 M
|
2024
|
2025-10-02
|
| AUIM Credit Opportunities Fund, LLC |
Cedar Rapids, IA |
Hedge Fund |
$17 M
|
2017
|
2019-11-06
|
| Auldbrass Partners Secondary Opportunity Fund III, L.P. |
New York, NY |
Private Equity Fund |
$150 M
|
2021
|
2022-06-14
|
| Auldbrass Partners Secondary Opportunity Fund II, L.P. |
New York, NY |
Private Equity Fund |
$53 M
|
2017
|
2018-07-27
|
| Auldbrass Partners Secondary Opportunity Fund, L.P. |
New York, NY |
Private Equity Fund |
$15 M
|
2011
|
2014-11-24
|
| Ault Alpha LP |
Las Vegas, NV |
Hedge Fund |
$33 M
|
2021
|
2022-09-15
|
| Aura Capital Atlas Fund LP |
Chicago, IL |
Hedge Fund |
$52 M
|
2021
|
2025-08-06
|
| Aura Securitization Trust - Series 2019-6 |
San Francisco, CA |
Other Investment Fund |
$32 M
|
2019
|
2019-10-25
|
| Aurelian Partners LP |
New York, NY |
Hedge Fund |
$46 M
|
1999
|
2019-03-28
|
| Aurelian Plus, LLC |
New York, NY |
Hedge Fund |
$110 M
|
2005
|
2025-05-20
|
| Aurelis Feeder II LP |
New York, NY |
Private Equity Fund |
$20 M
|
2020
|
2021-01-25
|
| Aurelis Feeder LP |
New York, NY |
Private Equity Fund |
$630 M
|
2020
|
2021-01-25
|
| Aurelis LP |
New York, NY |
Private Equity Fund |
$630 M
|
2020
|
2021-01-25
|
| Aurelius Capital International II, Ltd. |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$740 M
|
2014
|
2023-02-09
|
| Aurelius Capital International, Ltd. |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$1.1 B
|
2006
|
2023-02-09
|
| Aurelius Capital Partners II, LP |
Palm Beach Gardens, FL |
Hedge Fund |
$610 M
|
2014
|
2023-02-09
|
| Aurelius Capital Partners, LP |
Palm Beach Gardens, FL |
Hedge Fund |
$1.5 B
|
2006
|
2023-02-09
|
| AURELIUS European Opportunities IV, S.C.A. SICAV-RAIF |
Munsbach, Luxembourg |
Private Equity Fund |
$130 M
|
2021
|
2021-04-30
|
| Aurelius Long-Term Opportunities Fund (International), LP |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$80 M
|
2022
|
2023-02-09
|
| Aurelius Long-Term Opportunities Fund (U.S.), LP |
Palm Beach Gardens, FL |
Hedge Fund |
$19 M
|
2022
|
2023-02-09
|
| Aurelius Opportunities Fund (U.S.) II, LP |
New York, NY |
Private Equity Fund |
$90 M
|
2023
|
2026-01-08
|
| AURELIUS Opportunities V, S.C.A. SICAV-RAIF |
Luxembourg |
Other Investment Fund |
$160 M
|
2025
|
2025-06-20
|
| Aurelius Ventures Fund I, LP |
Salt Lake City, UT |
Venture Capital Fund |
$34 M
|
2023
|
2025-09-09
|
| AUREUS GLOBAL CORE PLUS REAL ESTATE LLC |
San Antonio, TX |
Other Investment Fund |
$30 M
|
2008
|
2013-07-15
|
| Auriel Global Macro Fund L.P. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$77 M
|
2005
|
2012-03-09
|
| Aurmedis Global Fund LP |
New York, NY |
Hedge Fund |
$23 M
|
2016
|
2018-11-14
|
| Aurora 3, a Series of Fifty Years Special LLC |
Salt Lake City, UT |
Other Investment Fund |
$20 M
|
2021
|
2021-12-27
|
| AURORA ASSOCIATES V L.P. |
Los Angeles, CA |
Private Equity Fund |
$34 M
|
2016
|
2017-01-24
|
| AURORA BOREALIS FUND LP |
New York, NY |
Hedge Fund |
$92 M
|
2004
|
2010-03-16
|
| Aurora Diversified ASP Fund, a series of Alternative Strategies Platform, LLC |
Charlotte, NC |
Hedge Fund |
$83 M
|
2010
|
2016-02-22
|
| Aurora Diversified II ASP Fund, a series of Alternative Strategies Platform, LLC |
Charlotte, NC |
Hedge Fund |
$91 M
|
2010
|
2016-02-22
|
| AURORA EQUITY PARTNERS V-A L.P. |
Los Angeles, CA |
Private Equity Fund |
$850 M
|
2016
|
2017-01-24
|
| AURORA EQUITY PARTNERS VI-A L.P. |
Los Angeles, CA |
Private Equity Fund |
$1.6 B
|
2019
|
2020-06-08
|
| AURORA EQUITY PARTNERS VII-A L.P. |
Los Angeles, CA |
Private Equity Fund |
$1.4 B
|
2023
|
2024-09-03
|
| Aurora Equity Partners VII Feeder L.P. |
Palo Alto, CA |
Private Equity Fund |
$11 M
|
2025
|
2025-09-09
|
| AURORA EQUITY PARTNERS VII L.P. |
Los Angeles, CA |
Private Equity Fund |
$1.4 B
|
2023
|
2024-09-03
|
| AURORA EQUITY PARTNERS VI L.P. |
Los Angeles, CA |
Private Equity Fund |
$1.6 B
|
2019
|
2020-06-08
|
| AURORA EQUITY PARTNERS V L.P. |
Los Angeles, CA |
Private Equity Fund |
$850 M
|
2016
|
2017-01-24
|
| Aurora Fund Ltd. / Bermuda |
Hamilton, Bermuda |
Other Investment Fund |
$780 M
|
2022
|
2025-10-21
|
| Aurora Global Opportunities II ASP Fund, a Series of Alternative Strategies Platform, LLC |
Charlotte, NC |
Hedge Fund |
$66 M
|
2006
|
2016-04-18
|
| Aurora Global Opportunities L P |
Chicago, IL |
Hedge Fund |
$920 M
|
1994
|
2015-11-09
|
| AURORA GLOBAL OPPORTUNITIES OFFSHORE FUND LTD |
Grand Cayman, Cayman Islands |
Hedge Fund |
$330 M
|
2006
|
2015-11-09
|
| Aurora Grid LP |
San Antonio, TX |
Other Investment Fund |
$630 M
|
2025
|
2025-12-19
|
| Aurora Hedged Equity L P |
Chicago, IL |
Hedge Fund |
$100 M
|
2004
|
2015-11-09
|
| Aurora Hedged Equity Offshore Fund Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$330 M
|
2004
|
2011-03-14
|
| AURORA LIMITED PARTNERSHIP |
Chicago, IL |
Hedge Fund |
$3.7 B
|
1988
|
2015-11-09
|
| Aurora Limited Partnership II |
Chicago, IL |
Hedge Fund |
$640 M
|
2009
|
2014-11-10
|
| Aurora Macro Opportunities L.P. |
Chicago, IL |
Hedge Fund |
$11 M
|
2012
|
2015-11-09
|
| Aurora Macro Opportunities Offshore Fund Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$25 M
|
2012
|
2013-11-07
|
| Aurora Midwest Industrial Holdings LP |
New York, NY |
Private Equity Fund |
$130 M
|
2021
|
2023-04-05
|
| Aurora Offshore Fund Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$6.0 B
|
1999
|
2015-11-09
|
| Aurora Offshore Fund Ltd. II |
Grand Cayman, Cayman Islands |
Hedge Fund |
$6.1 B
|
2002
|
2015-11-09
|
| Aurora Resurgence Fund (C) L.P. |
Los Angeles, CA |
Private Equity Fund |
$410 M
|
2007
|
2009-06-18
|
| AURORA RESURGENCE FUND II L.P. |
Los Angeles, CA |
Private Equity Fund |
$550 M
|
2013
|
2013-11-22
|
| Aurora Resurgence Fund L.P. |
Los Angeles, CA |
Private Equity Fund |
$230 M
|
2008
|
2009-06-17
|
| Aurora Resurgence Fund (NB) L.P. |
Los Angeles, CA |
Private Equity Fund |
$86 M
|
2009
|
2009-06-18
|
| Aurum Fund I, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$44 M
|
2023
|
2024-08-16
|
| Auson Holdings, LLC |
New York, NY |
Hedge Fund |
$77 M
|
2018
|
2025-07-11
|
| Austin Credit Macro Equity, L.P. |
Fort Worth, TX |
Hedge Fund |
$16 M
|
2014
|
2014-12-11
|
| Austin Housing Conservancy Fund LP |
Austin, TX |
Other Investment Fund |
$41 M
|
2018
|
2025-12-08
|
| Australian Special Opportunity Fund, LP |
New York, NY |
Hedge Fund |
$11 M
|
2011
|
2014-06-13
|
| AUTHENTIC VENTURES III, L.P. |
Oakland, CA |
Venture Capital Fund |
$27 M
|
2023
|
2025-08-13
|
| AUTHENTIC VENTURES II, L.P. |
Oakland, CA |
Venture Capital Fund |
$55 M
|
2020
|
2022-02-10
|
| AUTISM IMPACT FUND LP |
Orlando, FL |
Venture Capital Fund |
$28 M
|
2021
|
2023-07-14
|
| Auto Loan Fund, LLC |
Draper, UT |
Private Equity Fund |
$13 M
|
2017
|
2020-11-23
|
| Automation Anywhere, a Series of Big Sky Opportunities Fund LLC |
Glen Head, NY |
Other Investment Fund |
$11 M
|
2021
|
2021-10-06
|
| Autonomous Partners LP |
Miami Beach, FL |
Hedge Fund |
$10 M
|
2017
|
2022-07-05
|
| Autonomy Brazil Fund L.P. |
New York, NY |
Hedge Fund |
$49 M
|
2008
|
2013-07-30
|
| Autonomy Brazil Fund Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$14 M
|
2008
|
2013-07-30
|
| Autonomy Global Macro Fund L.P. |
New York, NY |
Hedge Fund |
$1.4 B
|
2010
|
2021-12-30
|
| Autonomy Global Macro Fund Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$1.6 B
|
2010
|
2021-12-30
|
| Autonomy Iceland Opportunity Fund L.P. |
New York, NY |
Hedge Fund |
$32 M
|
2010
|
2013-10-04
|
| Autonomy Iceland Opportunity Fund Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$42 M
|
2010
|
2013-06-12
|
| Autonomy Real Estate Fund III: Spain Opportunities Offshore LP |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$92 M
|
2012
|
2014-01-13
|
| Autonomy Real Estate Fund III: Spain Opportunities (Onshore) LP |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$70 M
|
2013
|
2014-01-13
|
| Autonomy Real Estate Fund III: Spain Opportunities US LP |
New York, NY |
Other Investment Fund |
$20 M
|
2012
|
2013-01-11
|
| Autopilot Horizon IX LLC |
New York, NY |
Venture Capital Fund |
$13 M
|
2025
|
2025-09-29
|
| Autopilot Horizon VII LLC |
New York, NY |
Venture Capital Fund |
$21 M
|
2025
|
2025-08-11
|
| Autopilot Horizon X LLC |
New York, NY |
Venture Capital Fund |
$10 M
|
2025
|
2025-12-30
|
| AUTOTECH FUND III, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$230 M
|
2021
|
2023-03-31
|
| Autotech Fund II, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$89 M
|
2018
|
2019-06-07
|
| AutoTech Fund I, L.P. |
Palo Alto, CA |
Venture Capital Fund |
$50 M
|
2015
|
2016-12-05
|
| Autumn Lane Alpha Opportunities, LP |
Houston, TX |
Other Investment Fund |
$61 M
|
2022
|
2025-12-19
|
| Autumn Lane Diversified Strategies, LP |
Houston, TX |
Hedge Fund |
$150 M
|
2015
|
2025-12-19
|
| Auxo Michigan Opportunity Fund I, LLC |
Grand Rapids, MI |
Other Investment Fund |
$100 M
|
2021
|
2022-11-07
|
| Avala Global Offshore LP |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$290 M
|
2022
|
2025-09-26
|
| Avala Global Onshore LP |
New York, NY |
Hedge Fund |
$580 M
|
2022
|
2025-09-26
|
| Avalanche Acceleration SPV, LP |
Los Angeles, CA |
Other Investment Fund |
$10 M
|
2017
|
2021-03-19
|
| AVALON |
Berkeley Heights, NJ |
Hedge Fund |
$56 M
|
1976
|
2020-02-13
|
| Avalon BioVentures SPV II, L.P. |
La Jolla, CA |
Venture Capital Fund |
$21 M
|
2022
|
2022-11-23
|
| Avalon BioVentures SPV I, L.P. |
La Jolla, CA |
Venture Capital Fund |
$45 M
|
2021
|
2021-02-24
|
| Avalon Carlyle Private Equity Fund I, LP |
Houston, TX |
Other Investment Fund |
$45 M
|
2013
|
2014-03-31
|
| Avalon Electricity Fund |
New York, NY |
Hedge Fund |
$33 M
|
2024
|
2026-03-04
|
| Avalon Global Partners, LLC |
San Francisco, CA |
Hedge Fund |
$110 M
|
1996
|
2025-04-24
|
| Avalon Global Real Assets Fund, LP |
Houston, TX |
Private Equity Fund |
$97 M
|
2014
|
2016-04-27
|
| Avalon High Income Municipal Fund, LP |
Houston, TX |
Other Investment Fund |
$250 M
|
2012
|
2019-04-29
|
| Avalon Investment Partners, LLC |
Houston, TX |
Other Investment Fund |
$11 M
|
2023
|
2023-07-13
|
| Avalon PE Investments, L.P. |
Fort Worth, TX |
Other Investment Fund |
$630 M
|
2023
|
2023-10-13
|
| Avalon Private Energy Fund, LP |
Houston, TX |
Private Equity Fund |
$36 M
|
2017
|
2017-04-20
|
| Avalon Ventures IX, L.P. |
La Jolla, CA |
Venture Capital Fund |
$120 M
|
2010
|
2010-07-19
|
| Avalon Ventures XI, L.P. |
La Jolla, CA |
Venture Capital Fund |
$120 M
|
2015
|
2016-09-13
|
| Avalon Ventures X, L.P. |
La Jolla, CA |
Venture Capital Fund |
$200 M
|
2012
|
2012-08-30
|
| Avalon Wallace Investment Fund, LP |
Houston, TX |
Other Investment Fund |
$200 M
|
2012
|
2019-04-29
|
| Avalon Worldwide, LP |
San Francisco, CA |
Hedge Fund |
$94 M
|
2000
|
2025-04-24
|
| Avalon Worldwide, Ltd. |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$99 M
|
2000
|
2025-04-24
|
| Avanath Affordable Housing III, LLC |
Irvine, CA |
Private Equity Fund |
$280 M
|
2016
|
2017-12-18
|
| Avanath Affordable Housing II, LLC |
Irvine, CA |
Private Equity Fund |
$85 M
|
2013
|
2014-11-14
|
| Avanath Affordable Housing I, LLC |
Irvine, CA |
Private Equity Fund |
$52 M
|
2010
|
2010-10-14
|
| Avanath Affordable Housing IV, LLC |
Irvine, CA |
Private Equity Fund |
$450 M
|
2019
|
2020-04-03
|
| Avanath Affordable Housing Renaissance Fund, L.P. |
Irvine, CA |
Private Equity Fund |
$370 M
|
2021
|
2026-03-11
|
| Avanath Affordable Housing Renaissance Parallel Fund, L.P. |
Irvine, CA |
Private Equity Fund |
$200 M
|
2021
|
2026-03-11
|
| Avance Clevertech Co-Investors Feeder, LLC |
New York, NY |
Private Equity Fund |
$25 M
|
2023
|
2023-04-20
|
| Avance Investment Partners, L.P. |
New York, NY |
Private Equity Fund |
$920 M
|
2021
|
2022-09-22
|
| Avance JDI Antarctica Co-Investors, LLC |
New York, NY |
Private Equity Fund |
$56 M
|
2023
|
2023-12-12
|
| Avance Tropical Co-Investors Parallel, LLC |
New York, NY |
Private Equity Fund |
$55 M
|
2024
|
2024-12-20
|
| AVANCE UNIVISTA CO-INVESTORS, LLC |
New York, NY |
Private Equity Fund |
$75 M
|
2021
|
2021-07-01
|
| Avant Bio Fund II LP |
New York, NY |
Venture Capital Fund |
$57 M
|
2023
|
2024-12-23
|
| Avant Capital Partnership I, L.P. |
Chicago, IL |
Other Investment Fund |
$42 M
|
2015
|
2015-11-03
|
| AVANTE CAPITAL PARTNERS SBIC III-A, LP |
Los Angeles, CA |
Private Equity Fund |
$130 M
|
2020
|
2021-11-17
|
| Avante Capital Partners SBIC III, LP |
Los Angeles, CA |
Private Equity Fund |
$120 M
|
2020
|
2021-10-27
|
| Avante Capital Partners SBIC IV, LP |
Los Angeles, CA |
Other Investment Fund |
$190 M
|
2024
|
2025-12-10
|
| Avant-Edge Sidecar, LP |
Denver, CO |
Other Investment Fund |
$33 M
|
2023
|
2023-11-29
|
| Avante Mezzanine Partners SBIC II, LP |
Los Angeles, CA |
Private Equity Fund |
$40 M
|
2014
|
2015-01-09
|
| Avante Mezzanine Partners SBIC, LP |
Los Angeles, CA |
Other Investment Fund |
$18 M
|
2010
|
2010-03-30
|
| AVANTI FUND, LLC |
Kansas City, MO |
Other Investment Fund |
$360 M
|
2008
|
2013-09-06
|
| Avanti Strategic Land Investors IX, L.L.L.P. |
Winter Park, FL |
Other Investment Fund |
$57 M
|
2018
|
2018-02-14
|
| Avanti Strategic Land Investors VIII, L.L.L.P. |
Winter Park, FL |
Other Investment Fund |
$52 M
|
2015
|
2015-07-21
|
| Avanti Strategic Land Investors VII, L.L.L.P. |
Winter Park, FL |
Other Investment Fund |
$54 M
|
2012
|
2012-06-19
|
| Avanti Strategic Land Investors X, LLC |
Winter Park, FL |
Other Investment Fund |
$71 M
|
2021
|
2021-06-11
|
| Avantium Liquid EM Macro Fund Ltd |
New York, NY |
Hedge Fund |
$200 M
|
2011
|
2013-03-05
|
| Avant Natural Resources Fund, LP |
Denver, CO |
Other Investment Fund |
$87 M
|
2023
|
2023-03-23
|
| Avataar Holdings |
Ebene, Mauritius |
Venture Capital Fund |
$35 M
|
2021
|
2021-02-12
|
| Avataar Venture Partners II |
Cybercity, Ebene, Mauritius |
Venture Capital Fund |
$36 M
|
2022
|
2023-09-19
|
| Avatar Growth Capital Fund I Ltd |
Ebene, Mauritius |
Private Equity Fund |
$24 M
|
2022
|
2023-09-14
|
| Avathon MC Oz Co-Invest, LLC |
Chicago, IL |
Private Equity Fund |
$28 M
|
2025
|
2026-02-06
|
| AVATHON OCULUS IT CO-INVESTOR LLC |
Chicago, IL |
Private Equity Fund |
$44 M
|
2025
|
2025-05-07
|
| AVATHON OCULUS IT SG CO-INVESTOR LLC |
Chicago, IL |
Private Equity Fund |
$15 M
|
2025
|
2025-05-07
|
| AVC 2021 Fund, LP |
Radnor, PA |
Private Equity Fund |
$20 M
|
2021
|
2021-07-23
|
| AVC CL HL, LP |
Los Angeles, CA |
Venture Capital Fund |
$18 M
|
2024
|
2024-11-08
|
| AVCF5 LP |
Miami, FL |
Venture Capital Fund |
$37 M
|
2022
|
2023-03-13
|
| AVCF6 LP |
Miami, FL |
Venture Capital Fund |
$15 M
|
2023
|
2025-07-22
|
| AVC Opportunities 2025, L.P. |
Palo Alto, CA |
Private Equity Fund |
$35 M
|
2025
|
2025-09-02
|
| Avego Bioscience Capital, L.P. |
Alpharetta, GA |
Private Equity Fund |
$69 M
|
2021
|
2025-03-07
|
| Avego Healthcare Capital Fund II, L.P. |
Alpharetta, GA |
Private Equity Fund |
$280 M
|
2022
|
2023-10-12
|
| Avego Healthcare Capital, L.P. |
Alpharetta, GA |
Private Equity Fund |
$110 M
|
2021
|
2024-11-15
|
| Avendus Future Leaders Fund II LP |
Singapore |
Other Investment Fund |
$18 M
|
2022
|
2022-03-30
|
| Avenida Colombia Real Estate Fund II, L.P. |
New York, NY |
Private Equity Fund |
$48 M
|
2015
|
2016-06-06
|
| Avenida Colombia Real Estate Fund II Tax Exempt, L.P. |
New York, NY |
Private Equity Fund |
$35 M
|
2015
|
2016-06-06
|
| Avenida Colombia Real Estate Fund I, LLC |
New York, NY |
Other Investment Fund |
$68 M
|
2013
|
2013-08-27
|
| AVENIR EXPANSION PARTNERS IV LP |
New York, NY |
Private Equity Fund |
$19 M
|
2022
|
2024-04-26
|
| AVENIR GROWTH PARTNERS FUND IV LP |
Coconut Grove, FL |
Private Equity Fund |
$770 M
|
2021
|
2022-04-26
|
| Avenir Growth Partners III, L.P. |
New York, NY |
Private Equity Fund |
$230 M
|
2020
|
2020-11-16
|
| AVENIR GROWTH PARTNERS II, L.P. |
New York, NY |
Private Equity Fund |
$140 M
|
2019
|
2020-02-21
|
| AVENIR GROWTH PARTNERS IV-A LP |
Coconut Grove, FL |
Private Equity Fund |
$770 M
|
2022
|
2022-04-25
|
| Avenir Growth Partners V LP |
New York, NY |
Private Equity Fund |
$430 M
|
2023
|
2024-11-26
|
| Aventail Energy Fund, LP |
New York, NY |
Hedge Fund |
$310 M
|
2018
|
2025-11-17
|
| AVENTAIL ENERGY OFFSHORE FUND, LTD |
New York, NY |
Hedge Fund |
$700 M
|
2020
|
2025-11-17
|
| Aventail Metric Co-Investment Fund, LP |
New York, NY |
Hedge Fund |
$270 M
|
2022
|
2025-11-17
|
| Avente Capital Partners I LP |
New York, NY |
Private Equity Fund |
$28 M
|
2015
|
2017-12-12
|
| Aventia (US) Fund |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$70 M
|
2015
|
2017-03-31
|
| Aventis Diversified Commodity Fund, LLC |
Costa Mesa, CA |
Other Investment Fund |
$50 M
|
2006
|
2011-08-25
|
| Aventura Aggregator LLC |
Chicago, IL |
Other Investment Fund |
$20 M
|
2021
|
2021-07-14
|
| AVENUE ACCESS LLC |
New York, NY |
Hedge Fund |
$10 M
|
2013
|
2015-10-13
|
| Avenue Asia ARK Co-Investment, L.P. |
New York, NY |
Other Investment Fund |
$50 M
|
2021
|
2021-04-13
|
| Avenue Asia ARK Co-Investment, SCSp |
New York, NY |
Other Investment Fund |
$50 M
|
2021
|
2021-12-01
|
| AVENUE ASIA CREDIT OPPORTUNITIES FUND, SCSp |
New York, NY |
Hedge Fund |
$200 M
|
2022
|
2025-06-26
|
| Avenue Asia Special Situations Fund VII, L.P. |
New York, NY |
Other Investment Fund |
$430 M
|
2023
|
2025-06-02
|
| Avenue Asia Special Situations Fund VI, L.P. |
New York, NY |
Other Investment Fund |
$340 M
|
2020
|
2021-05-14
|
| Avenue Asia Special Situations Fund V, L.P. |
New York, NY |
Other Investment Fund |
$130 M
|
2017
|
2018-02-26
|
| Avenue Aviation Opportunities Fund III (iCapital), L.P. |
New York, NY |
Private Equity Fund |
$39 M
|
2021
|
2021-12-06
|
| Avenue Aviation Opportunities Fund III (Onshore), L.P. |
New York, NY |
Other Investment Fund |
$280 M
|
2019
|
2021-11-24
|
| Avenue Aviation Opportunities Fund II (Offshore), L.P. |
New York, NY |
Other Investment Fund |
$36 M
|
2017
|
2018-04-05
|
| Avenue Aviation Opportunities Fund II (Onshore), L.P. |
New York, NY |
Other Investment Fund |
$380 M
|
2017
|
2018-02-13
|
| Avenue Aviation Opportunities Fund, L.P. |
New York, NY |
Other Investment Fund |
$110 M
|
2014
|
2016-01-06
|
| Avenue BI Insurance Opportunities Fund, L.P. |
New York, NY |
Other Investment Fund |
$53 M
|
2023
|
2023-08-28
|
| Avenue Blue TC Fund, L.P. |
New York, NY |
Other Investment Fund |
$25 M
|
2011
|
2011-03-11
|
| Avenue Boulevard Co-Investment Vehicle, LLC |
New York, NY |
Other Investment Fund |
$88 M
|
2017
|
2017-12-21
|
| Avenue COPPERS Opportunities Fund, L.P. |
New York, NY |
Other Investment Fund |
$50 M
|
2013
|
2013-12-16
|
| Avenue Credit Opportunities Fund I-A, L.P. |
New York, NY |
Other Investment Fund |
$100 M
|
2019
|
2019-04-25
|
| Avenue Credit Opportunities Fund III, L.P. |
New York, NY |
Other Investment Fund |
$26 M
|
2020
|
2020-06-10
|
| Avenue Credit Opportunities Fund II, L.P. |
New York, NY |
Other Investment Fund |
$64 M
|
2018
|
2018-08-22
|
| Avenue Credit Opportunities Fund IV, L.P. |
New York, NY |
Private Equity Fund |
$67 M
|
2023
|
2024-01-09
|
| Avenue Credit Opportunities Fund, L.P. |
New York, NY |
Other Investment Fund |
$87 M
|
2016
|
2016-10-13
|
| Avenue Energy Opportunities Co-Investment Fund I, L.P. |
New York, NY |
Other Investment Fund |
$65 M
|
2014
|
2014-07-11
|
| Avenue Energy Opportunities Fund II, L.P. |
New York, NY |
Other Investment Fund |
$580 M
|
2017
|
2018-04-19
|
| Avenue Energy Opportunities Fund, L.P. |
New York, NY |
Other Investment Fund |
$47 M
|
2014
|
2014-07-11
|
| Avenue Europe Capital Solutions Feeder, L.P. |
New York, NY |
Other Investment Fund |
$69 M
|
2013
|
2015-01-13
|
| Avenue Europe Capital Solutions Fund, L.P. |
New York, NY |
Other Investment Fund |
$350 M
|
2013
|
2015-01-13
|
| Avenue Europe International, Ltd. |
New York, NY |
Hedge Fund |
$510 M
|
2004
|
2009-03-17
|
| Avenue Europe Investments, L.P. |
New York, NY |
Hedge Fund |
$230 M
|
2004
|
2009-03-16
|
| Avenue Europe Opportunities Fund, L.P. |
New York, NY |
Hedge Fund |
$190 M
|
2010
|
2019-03-01
|
| Avenue Europe Opportunities Fund, Ltd. |
New York, NY |
Hedge Fund |
$44 M
|
2010
|
2019-03-01
|
| Avenue Europe Opportunities Master Fund, L.P. |
New York, NY |
Hedge Fund |
$240 M
|
2010
|
2019-02-11
|
| Avenue Europe Private Lending Fund (Feeder), L.P. |
New York, NY |
Other Investment Fund |
$36 M
|
2021
|
2021-11-23
|
| Avenue Europe Private Lending Fund, L.P. |
New York, NY |
Other Investment Fund |
$110 M
|
2021
|
2021-06-16
|
| Avenue Europe Private Opportunities Co-Investment Fund, L.P. |
New York, NY |
Other Investment Fund |
$250 M
|
2013
|
2013-06-05
|
| Avenue Europe Private Opportunities Fund, L.P. |
New York, NY |
Other Investment Fund |
$250 M
|
2013
|
2013-06-05
|
| Avenue Europe Select Opportunities Fund, L.P. |
New York, NY |
Other Investment Fund |
$30 M
|
2016
|
2016-01-22
|
| Avenue Europe Special Situations Fund II (Euro), L.P. |
New York, NY |
Other Investment Fund |
$190 M
|
2011
|
2011-09-07
|
| Avenue Europe Special Situations Fund III (Euro), L.P. |
New York, NY |
Other Investment Fund |
$260 M
|
2015
|
2016-06-06
|
| Avenue Europe Special Situations Fund III (US), L.P. |
New York, NY |
Other Investment Fund |
$990 M
|
2015
|
2016-06-06
|
| Avenue Europe Special Situations Fund II (U.S.), L.P. |
New York, NY |
Other Investment Fund |
$190 M
|
2011
|
2011-09-07
|
| Avenue Europe Special Situations Fund IV (U.S.), L.P. |
New York, NY |
Other Investment Fund |
$300 M
|
2019
|
2020-01-28
|
| Avenue Europe Special Situations Fund V (U.S.), L.P. |
New York, NY |
Other Investment Fund |
$400 M
|
2022
|
2023-07-07
|
| Avenue Europe Structured Credit Fund, L.P. |
New York, NY |
Other Investment Fund |
$400 M
|
2021
|
2025-03-05
|
| Avenue Gabriel Fund, L.P. |
New York, NY |
Other Investment Fund |
$300 M
|
2015
|
2015-09-16
|
| Avenue Global Opportunities Fund LP |
New York, NY |
Other Investment Fund |
$100 M
|
2020
|
2025-07-10
|
| AVENUE INTERNATIONAL, LTD. |
New York, NY |
Hedge Fund |
$1.1 B
|
1997
|
2015-02-27
|
| Avenue Investments, L.P. |
New York, NY |
Hedge Fund |
$420 M
|
1995
|
2015-02-27
|
| Avenue Royale Fund, L.P. |
New York, NY |
Other Investment Fund |
$56 M
|
2021
|
2021-12-22
|
| Avenue RP Opportunities Fund, L.P. |
New York, NY |
Other Investment Fund |
$250 M
|
2019
|
2019-06-24
|
| Avenue-SC Global Opportunities Fund, L.P. |
New York, NY |
Other Investment Fund |
$150 M
|
2009
|
2009-03-04
|
| Avenue-SLP European Opportunities Fund, L.P. |
New York, NY |
Other Investment Fund |
$370 M
|
2009
|
2013-12-05
|
| Avenue Special Opportunities Co-Investment Fund I, L.P. |
New York, NY |
Other Investment Fund |
$250 M
|
2011
|
2011-12-21
|
| Avenue Special Opportunities Fund II, L.P. |
New York, NY |
Other Investment Fund |
$500 M
|
2014
|
2014-10-22
|
| Avenue Special Opportunities Fund I, L.P. |
New York, NY |
Other Investment Fund |
$250 M
|
2011
|
2011-11-23
|
| Avenue Special Situations Fund VI (A), L.P. |
New York, NY |
Other Investment Fund |
$750 M
|
2010
|
2010-09-08
|
| Avenue Sports Opportunities Fund, L.P. |
New York, NY |
Other Investment Fund |
$420 M
|
2023
|
2025-07-21
|
| Avenue Sports Opportunities Fund (Offshore), L.P. |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$360 M
|
2023
|
2025-07-21
|
| Avenue Strategic Opportunities Fund, L.P. |
New York, NY |
Other Investment Fund |
$170 M
|
2016
|
2025-09-22
|
| Avenue Strategic Partners Feeder, Ltd. |
New York, NY |
Hedge Fund |
$49 M
|
2011
|
2014-06-27
|
| Avenue Strategic Partners, L.P. |
New York, NY |
Hedge Fund |
$90 M
|
2007
|
2015-02-27
|
| Avenue Strategic Partners, Ltd. |
New York, NY |
Hedge Fund |
$66 M
|
2008
|
2015-02-27
|
| Avenue Sustainable Solutions Fund, L.P. |
New York, NY |
Other Investment Fund |
$200 M
|
2020
|
2020-01-27
|
| Avenue TC Fund, L.P. |
New York, NY |
Other Investment Fund |
$50 M
|
2010
|
2010-09-08
|
| Avenue Value Credit Fund, L.P. |
New York, NY |
Hedge Fund |
$230 M
|
2019
|
2021-07-22
|
| Avenue Venture Opportunities Fund II, L.P. |
New York, NY |
Other Investment Fund |
$330 M
|
2021
|
2023-05-05
|
| Avenue Venture Opportunities Fund, L.P. |
New York, NY |
Other Investment Fund |
$160 M
|
2019
|
2020-11-03
|
| Averill Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$270 M
|
2020
|
2025-06-13
|
| Averill Madison Fund, Ltd. |
New York, NY |
Hedge Fund |
$11 M
|
2022
|
2025-06-12
|
| Averill Madison Partners, LP |
New York, NY |
Hedge Fund |
$45 M
|
2022
|
2025-11-03
|
| Averill Opportunities Fund I LLC |
New York, NY |
Private Equity Fund |
$15 M
|
2021
|
2021-01-13
|
| Averill Partners, LP |
New York, NY |
Hedge Fund |
$550 M
|
2020
|
2025-03-28
|
| Avery Capital Real Estate Fund I, LP |
Dallas, TX |
Other Investment Fund |
$18 M
|
2021
|
2021-04-26
|
| AVES DIRECT INVESTMENT, L.P. |
Chicago, IL |
Private Equity Fund |
$18 M
|
2021
|
2021-10-08
|
| AVESI PARTNERS FUND II-A LP |
Stamford, CT |
Private Equity Fund |
$1.4 B
|
2024
|
2024-07-09
|
| AVESI PARTNERS FUND II LP |
Stamford, CT |
Private Equity Fund |
$1.4 B
|
2024
|
2024-07-09
|
| AVES SPECIAL OPPORTUNITIES FUND I, L.P. |
Chicago, IL |
Private Equity Fund |
$60 M
|
2020
|
2022-12-02
|
| Avesta Fund I, L.P. |
Denver, CO |
Venture Capital Fund |
$17 M
|
2021
|
2022-05-13
|
| AVESTA FUND LP |
New York, NY |
Hedge Fund |
$260 M
|
2003
|
2011-11-23
|
| AVESTA FUND LTD |
Nassau, Bahamas |
Hedge Fund |
$2.0 B
|
2002
|
2011-11-23
|
| Avestar Structured Note SPV, LP |
New York, NY |
Other Investment Fund |
$13 M
|
2019
|
2025-08-04
|
| AVET CAPITAL PARTNERS, LP |
New York, NY |
Hedge Fund |
$23 M
|
2011
|
2015-04-08
|
| AVF I LP |
San Francisco, CA |
Venture Capital Fund |
$28 M
|
2018
|
2018-10-09
|
| AVFI Tide II LP |
London, United Kingdom |
Venture Capital Fund |
$14 M
|
2019
|
2021-10-13
|
| Aviation Holdings III, L.P. |
New York, NY |
Private Equity Fund |
$100 M
|
2018
|
2018-02-14
|
| Aviation Holdings II, L.P. |
New York, NY |
Private Equity Fund |
$86 M
|
2012
|
2015-01-23
|
| Aviation Holdings II Offshore (Feeder), L.P. |
New York, NY |
Other Investment Fund |
$25 M
|
2014
|
2015-02-10
|
| Aviation Holdings I, LP |
New York, NY |
Private Equity Fund |
$57 M
|
2010
|
2010-10-15
|
| Aviation Series 2 Vantage Multi-Strategy Fund L.P. |
Virginia Beach, VA |
Other Investment Fund |
$25 M
|
2022
|
2025-10-09
|
| Aviation Series Vantage Multi-Strategy Fund L.P. |
Virginia Beach, VA |
Other Investment Fund |
$17 M
|
2019
|
2022-09-09
|
| Aviation Ventures Series Fund II LLC Series Three |
Greenville, SC |
Private Equity Fund |
$16 M
|
2013
|
2021-10-15
|
| AVIATOR ASIA PARTNERS, L. P. |
Stamford, CT |
Hedge Fund |
$79 M
|
2005
|
2010-11-02
|
| Aviator Capital Fund IV Global Feeder, LP |
Aventura, FL |
Private Equity Fund |
$110 M
|
2018
|
2019-05-20
|
| Aviator Capital Fund IV US Feeder, LP |
Aventura, FL |
Private Equity Fund |
$360 M
|
2018
|
2019-05-20
|
| Aviator Capital Fund V Global Feeder, LP |
Aventura, FL |
Private Equity Fund |
$45 M
|
2021
|
2022-03-02
|
| Aviator Capital Fund V US Feeder, LP |
Aventura, FL |
Private Equity Fund |
$230 M
|
2021
|
2022-03-02
|
| Aviator Capital Mid-Life Offshore Feeder Fund, LP |
Aventura, FL |
Private Equity Fund |
$75 M
|
2015
|
2016-11-04
|
| Aviator Capital Mid-Life US Feeder Fund, LP |
Aventura, FL |
Private Equity Fund |
$26 M
|
2015
|
2017-01-27
|
| Aviator Capital Offshore Feeder Fund, LP |
Aventura, FL |
Private Equity Fund |
$39 M
|
2013
|
2014-01-13
|
| Aviator Capital US Feeder Fund, LP |
Aventura, FL |
Private Equity Fund |
$62 M
|
2013
|
2014-01-13
|
| Aviator DC REIT Holdings 1, LP |
Boca Raton, FL |
Private Equity Fund |
$1.2 B
|
2024
|
2024-03-22
|
| Aviator DC REIT Holdings 2, LP |
Boca Raton, FL |
Private Equity Fund |
$480 M
|
2024
|
2024-03-22
|
| Aviator Foreign Holdings 1, LP |
Boca Raton, FL |
Private Equity Fund |
$180 M
|
2024
|
2024-03-22
|
| Aviator Foreign Holdings 2, LP |
Boca Raton, FL |
Private Equity Fund |
$78 M
|
2024
|
2024-03-22
|
| Aviator Holdings 1 DC, LP |
Denver, CO |
Private Equity Fund |
$360 M
|
2024
|
2024-08-16
|
| Aviator Holdings 1, LP |
Denver, CO |
Private Equity Fund |
$67 M
|
2024
|
2024-08-16
|
| Aviator Management 10k Rolling, LP |
Boca Raton, FL |
Private Equity Fund |
$14 M
|
2024
|
2024-03-25
|
| Aviator Management 10k Selling, LP |
Boca Raton, FL |
Private Equity Fund |
$30 M
|
2024
|
2024-03-25
|
| Aviator Selling Holdings 1 DC, LP |
Boca Raton, FL |
Private Equity Fund |
$320 M
|
2024
|
2024-03-22
|
| Aviator Selling Holdings 1, LP |
Boca Raton, FL |
Private Equity Fund |
$59 M
|
2024
|
2024-03-25
|
| AVI Capital Yankee, LP |
Radnor, PA |
Hedge Fund |
$11 M
|
2014
|
2014-12-15
|
| Avicenna Life Sci US Fund LP |
New York, NY |
Hedge Fund |
$210 M
|
2024
|
2025-07-08
|
| Avidian Asto Consumer Fund I, LP |
Atlanta, GA |
Other Investment Fund |
$13 M
|
2024
|
2024-09-03
|
| Avidity Capital Fund III LP |
Dallas, TX |
Hedge Fund |
$150 M
|
2021
|
2023-02-22
|
| Avidity Capital Fund II LP |
Dallas, TX |
Hedge Fund |
$200 M
|
2020
|
2024-02-22
|
| Avidity Capital Fund LP |
Dallas, TX |
Hedge Fund |
$1.1 B
|
2019
|
2025-09-26
|
| Avidity Capital Offshore Fund Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$1.1 B
|
2019
|
2025-09-26
|
| Avidity Private Fund I LP |
Dallas, TX |
Private Equity Fund |
$32 M
|
2021
|
2022-11-23
|
| Avidity Private Offshore Fund I LP |
Camana Bay, Grand Cayman, Cayman Islands |
Private Equity Fund |
$170 M
|
2021
|
2022-11-23
|
| Avid Ventures Fund I, L.P. |
New York, NY |
Venture Capital Fund |
$72 M
|
2020
|
2021-03-01
|
| AVI FOCUSED EUROPEAN VALUE FUND |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$120 M
|
2008
|
2012-10-04
|
| Avila I, L.P. |
Miami, FL |
Venture Capital Fund |
$18 M
|
2024
|
2025-01-13
|
| Avila Meridian, LLC |
Corte Madera, CA |
Other Investment Fund |
$11 M
|
2021
|
2021-09-17
|
| Aviso Ventures Fund II, LP |
Seattle, WA |
Venture Capital Fund |
$12 M
|
2024
|
2025-09-22
|
| AVISTA CAPITAL OPPORTUNITIES FUND II (OFFSHORE), L.P. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$25 M
|
2008
|
2010-03-29
|
| AVISTA CAPITAL OPPORTUNITIES FUND II (ONSHORE), L.P. |
Los Angeles, CA |
Private Equity Fund |
$140 M
|
2008
|
2010-03-29
|
| Avista Capital Partners III, L.P. |
New York, NY |
Private Equity Fund |
$550 M
|
2011
|
2012-07-26
|
| Avista Capital Partners II, L.P. |
New York, NY |
Private Equity Fund |
$1.1 B
|
2008
|
2010-02-08
|
| Avista Capital Partners IV, L.P. |
New York, NY |
Private Equity Fund |
$200 M
|
2016
|
2017-01-17
|
| Avista Capital Partners (Offshore) III, L.P. |
New York, NY |
Private Equity Fund |
$550 M
|
2011
|
2012-07-26
|
| Avista Capital Partners (Offshore) II, L.P. |
New York, NY |
Private Equity Fund |
$1.1 B
|
2008
|
2010-02-08
|
| Avista Capital Partners (Offshore) IV, L.P. |
New York, NY |
Private Equity Fund |
$200 M
|
2016
|
2017-01-17
|
| Avista Capital Partners (Offshore) V, L.P. |
New York, NY |
Private Equity Fund |
$620 M
|
2019
|
2020-04-24
|
| Avista Capital Partners V, L.P. |
New York, NY |
Private Equity Fund |
$620 M
|
2019
|
2020-04-24
|
| Avista Energy Capital, L.P. |
Houston, TX |
Other Investment Fund |
$100 M
|
2017
|
2018-05-24
|
| Avista Healthcare Partners (Offshore) VI, L.P. |
New York, NY |
Private Equity Fund |
$730 M
|
2022
|
2023-06-27
|
| Avista Healthcare Partners VI, L.P. |
New York, NY |
Private Equity Fund |
$730 M
|
2022
|
2023-06-27
|
| Avitah Energy Fund Ltd |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$130 M
|
2015
|
2026-02-03
|
| Avitas Capital Ascent Fund, LP |
Los Angeles, CA |
Other Investment Fund |
$13 M
|
2021
|
2021-09-28
|
| Aviva Investors Funds SPC Ltd. - Multi-Strategy Target Return Segregated Portfolio |
Chicago, IL |
Other Investment Fund |
$440 M
|
2016
|
2018-06-15
|
| Aviva Investors Global Macro Asset Allocation Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$230 M
|
2010
|
2010-04-30
|
| Aviva Investors Real Estate Capital Partners I-A, L.P. |
New York, NY |
Private Equity Fund |
$94 M
|
2010
|
2010-11-05
|
| AVI VALUE FUND LLC |
George Town, Grand Cayman, Cayman Islands |
Other Investment Fund |
$520 M
|
2004
|
2015-01-14
|
| Avizor Capital Partners, LP |
Los Angeles, CA |
Hedge Fund |
$24 M
|
2013
|
2015-07-31
|
| AVKV OAI LP |
San Francisco, CA |
Other Investment Fund |
$87 M
|
2025
|
2025-12-29
|
| AV Mitra, LP |
Boston, MA |
Hedge Fund |
$26 M
|
2019
|
2025-10-10
|
| Avo AI II a Series of Avo Technology Fund LP LLC |
Claymont, DE |
Venture Capital Fund |
$21 M
|
2025
|
2025-08-18
|