| 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 |
$80 M
|
2023
|
2024-01-08
|
| Aurelius Ventures Fund I, LP |
Salt Lake City, UT |
Venture Capital Fund |
$30 M
|
2023
|
2024-02-26
|
| 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 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 |
$680 M
|
2022
|
2024-10-21
|
| 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 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
|
2024-07-12
|
| 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 |
$34 M
|
2018
|
2024-09-13
|
| 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 |
$24 M
|
2023
|
2024-08-15
|
| 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
|
| 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 |
$49 M
|
2022
|
2023-12-19
|
| Autumn Lane Diversified Strategies, LP |
Houston, TX |
Hedge Fund |
$140 M
|
2015
|
2023-12-19
|
| 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 |
$240 M
|
2022
|
2024-09-27
|
| Avala Global Onshore LP |
New York, NY |
Hedge Fund |
$540 M
|
2022
|
2024-09-27
|
| 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 Global Partners, LLC |
San Francisco, CA |
Hedge Fund |
$110 M
|
1996
|
2024-04-24
|
| 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
|
2024-04-24
|
| Avalon Worldwide, Ltd. |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$99 M
|
2000
|
2024-04-24
|
| 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 |
$560 M
|
2021
|
2024-03-14
|
| Avanath Affordable Housing Renaissance Parallel Fund, L.P. |
Irvine, CA |
Private Equity Fund |
$200 M
|
2021
|
2024-03-14
|
| 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 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 |
$37 M
|
2023
|
2023-08-18
|
| 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
|
| 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
|
| 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
|
2024-07-25
|
| Avego Bioscience Capital, L.P. |
Alpharetta, GA |
Private Equity Fund |
$51 M
|
2021
|
2024-03-07
|
| 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
|
| Aventail Energy Fund, LP |
Wilmington, DE |
Hedge Fund |
$300 M
|
2018
|
2024-11-15
|
| AVENTAIL ENERGY OFFSHORE FUND, LTD |
Grand Cayman, Cayman Islands |
Hedge Fund |
$690 M
|
2020
|
2024-11-15
|
| Aventail Metric Co-Investment Fund, LP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$250 M
|
2022
|
2024-11-15
|
| 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
|
2024-06-28
|
| Avenue Asia Special Situations Fund VII, L.P. |
New York, NY |
Other Investment Fund |
$200 M
|
2023
|
2024-05-31
|
| 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 |
$180 M
|
2021
|
2024-03-05
|
| 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
|
2024-07-11
|
| 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 |
$290 M
|
2023
|
2024-06-11
|
| Avenue Sports Opportunities Fund (Offshore), L.P. |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$160 M
|
2023
|
2024-06-11
|
| Avenue Strategic Opportunities Fund, L.P. |
New York, NY |
Other Investment Fund |
$170 M
|
2016
|
2024-09-24
|
| 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 |
$250 M
|
2020
|
2024-06-13
|
| Averill Madison Fund, Ltd. |
New York, NY |
Hedge Fund |
$10 M
|
2022
|
2024-06-13
|
| Averill Madison Partners, LP |
New York, NY |
Hedge Fund |
$34 M
|
2022
|
2024-11-01
|
| 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 |
$470 M
|
2020
|
2024-03-28
|
| 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 |
$12 M
|
2019
|
2024-08-07
|
| 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 |
$24 M
|
2022
|
2024-10-10
|
| 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
|
| 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
|
2024-09-27
|
| Avidity Capital Offshore Fund Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$1.1 B
|
2019
|
2024-09-27
|
| 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 Meridian, LLC |
Corte Madera, CA |
Other Investment Fund |
$11 M
|
2021
|
2021-09-17
|
| 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
|
2024-02-02
|
| 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
|
| AV Mitra, LP |
Boston, MA |
Hedge Fund |
$26 M
|
2019
|
2024-10-11
|
| Avondale Private Lending LLC |
Dallas, TX |
Other Investment Fund |
$27 M
|
2016
|
2021-07-26
|
| Avoro Life Sciences Fund LLC |
New York, NY |
Hedge Fund |
$3.2 B
|
2010
|
2024-05-02
|
| Avoro Life Sciences Offshore Fund Ltd. |
New York, NY |
Hedge Fund |
$2.0 B
|
2010
|
2024-05-02
|
| Avoro Ventures Fund L.P. |
New York, NY |
Venture Capital Fund |
$180 M
|
2021
|
2021-07-22
|
| Avos Titus Fund, LLC |
Seattle, WA |
Hedge Fund |
$21 M
|
2023
|
2024-09-06
|
| AVP Island Explorer Fund I, LLC |
San Juan, Puerto Rico |
Private Equity Fund |
$31 M
|
2020
|
2023-09-01
|
| AV Real Estate Fund, LLC |
Greenville, SC |
Other Investment Fund |
$28 M
|
2016
|
2023-09-11
|
| AWA Small Cap Access Fund, L.P. |
Sacramento, CA |
Hedge Fund |
$49 M
|
2008
|
2022-03-03
|
| AWC Real Estate Opportunity Partners I LP |
New York, NY |
Other Investment Fund |
$49 M
|
2023
|
2024-10-08
|
| AWE Brookside LLC |
New York, NY |
Other Investment Fund |
$17 M
|
2017
|
2017-08-23
|
| AWH OPPORTUNITY FUND I LP |
Dallas, TX |
Other Investment Fund |
$140 M
|
2002
|
2024-02-13
|
| AWJ Global Sustainable Fund L.P. |
Minneapolis, MN |
Hedge Fund |
$47 M
|
2010
|
2014-02-12
|
| AWJ Global Sustainable Offshore Fund Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$35 M
|
2010
|
2014-02-12
|
| AWJ MASTER FUND LTD |
Grand Cayman, Cayman Islands |
Hedge Fund |
$82 M
|
2008
|
2011-11-08
|
| AWJ OFFSHORE FUND LTD |
Rolling Meadows, IL |
Hedge Fund |
$79 M
|
2008
|
2011-11-08
|
| A.W. JONES ASSOCIATES LP |
New York, NY |
Hedge Fund |
$68 M
|
2013
|
2024-02-16
|
| A.W. JONES FUND, LTD. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$44 M
|
2012
|
2024-02-16
|
| AWP Diversity Fund I, LP |
Flower Mound, TX |
Private Equity Fund |
$16 M
|
2021
|
2023-05-30
|
| AW RE Bridge Credit Fund, LLC |
Bryn Mawr, PA |
Other Investment Fund |
$39 M
|
2020
|
2022-01-06
|
| AXA Co-Investment Fund IV-B |
Paris, France |
Other Investment Fund |
$20 M
|
2013
|
2013-07-16
|
| AXA IM Global Emerging Markets Small Cap Fund, LLC |
Greenwich, CT |
Hedge Fund |
$94 M
|
2015
|
2020-09-11
|
| AXA IM High Income Fund, LLC |
Greenwich, CT |
Hedge Fund |
$44 M
|
2010
|
2011-04-20
|
| AXA IM High Yield Fund, LLC |
Greenwich, CT |
Hedge Fund |
$40 M
|
1997
|
2012-08-17
|
| AXA IM U.S. HIGH YIELD FUND, LLC |
Stamford, CT |
Hedge Fund |
$140 M
|
2014
|
2024-01-18
|
| AXA LBO Fund V Core FCPR |
Paris, France |
Private Equity Fund |
$280 M
|
2012
|
2013-07-26
|
| AXA LBO Fund V Supplementary FCPR |
Paris, France |
Private Equity Fund |
$71 M
|
2012
|
2013-07-26
|
| AXAR OFFSHORE FUND, LTD. |
New York, NY |
Hedge Fund |
$230 M
|
2015
|
2024-08-26
|
| AXAR ONSHORE FUND, LLC |
New York, NY |
Hedge Fund |
$340 M
|
2015
|
2024-08-26
|
| AXA ROSENBERG ALL COUNTRY WORLD EX-US INSTITUTIONAL FUND LLC |
Orinda, CA |
Hedge Fund |
$78 M
|
2007
|
2011-03-01
|
| AXA Rosenberg All Country World Institutional Fund LLC |
Orinda, CA |
Hedge Fund |
$78 M
|
2007
|
2011-03-01
|
| AXA Rosenberg Emerging Markets Institutional Fund LLC |
Orinda, CA |
Hedge Fund |
$130 M
|
2006
|
2011-03-01
|
| AXA Rosenberg Global Equity Institutional Fund LLC |
Orinda, CA |
Hedge Fund |
$140 M
|
2006
|
2011-03-01
|
| AXA Rosenberg International All Cap Institutional Fund LLC |
Orinda, CA |
Hedge Fund |
$63 M
|
2004
|
2011-03-01
|
| AXA Rosenberg International Equity Institutional Fund LLC |
Orinda, CA |
Hedge Fund |
$640 M
|
2005
|
2011-03-01
|
| AXA Rosenberg International Small Cap Institutional Fund LLC |
Orinda, CA |
Hedge Fund |
$12 M
|
2004
|
2011-02-24
|
| AXA Rosenberg Large Cap Core Institutional Fund LLC |
Orinda, CA |
Hedge Fund |
$38 M
|
2005
|
2011-03-01
|
| AXA ROSENBERG US 130/30 INSTITUTIONAL FUND LLC |
Orinda, CA |
Hedge Fund |
$170 M
|
2007
|
2011-03-01
|
| AXA ROSENBERG US ENHANCED INDEX INSTITUTIONAL FUND LLC |
Orinda, CA |
Hedge Fund |
$150 M
|
2008
|
2009-12-18
|
| Axar Special Opportunity Fund V LLC |
New York, NY |
Hedge Fund |
$110 M
|
2019
|
2019-01-24
|
| AXAR TERRA LLC |
New York, NY |
Hedge Fund |
$34 M
|
2018
|
2019-08-27
|
| AXA Secondary Fund V L.P. |
Edinburgh, United Kingdom |
Other Investment Fund |
$1.5 B
|
2011
|
2012-08-09
|
| Axcelus Financial Life Insurance Co Separate Account GVA 5 |
Philadelphia, PA |
Other Investment Fund |
$770 M
|
2005
|
2024-08-20
|
| Axcelus Financial Life Insurance Co Separate Account VA 129 |
Philadelphia, PA |
Other Investment Fund |
$28 M
|
2015
|
2024-07-24
|
| Axcelus Financial Life Insurance Co Separate Account VA 140 |
Philadelphia, PA |
Other Investment Fund |
$72 M
|
2016
|
2024-07-12
|
| Axcelus Financial Life Insurance Co Separate Account VA 146 |
Philadelphia, PA |
Other Investment Fund |
$16 M
|
2016
|
2024-07-23
|
| Axcelus Financial Life Insurance Co Separate Account VA 159 |
Philadephia, PA |
Other Investment Fund |
$77 M
|
2016
|
2024-07-12
|
| Axcelus Financial Life Insurance Co Separate Account VA 162 |
Philadelphia, PA |
Other Investment Fund |
$15 M
|
2016
|
2024-07-24
|
| Axcelus Financial Life Insurance Co Separate Account VA 176 |
Philadelphia, PA |
Other Investment Fund |
$95 M
|
2017
|
2024-07-24
|
| Axcelus Financial Life Insurance Co Separate Account VA 18 |
Philadelphia, PA |
Other Investment Fund |
$65 M
|
2003
|
2024-07-23
|
| Axcelus Financial Life Insurance Co Separate Account VA 221 |
Philadelphia, PA |
Other Investment Fund |
$17 M
|
2018
|
2024-07-12
|
| Axcelus Financial Life Insurance Co Separate Account VA 225 |
Philadelphia, PA |
Other Investment Fund |
$23 M
|
2018
|
2024-07-23
|
| Axcelus Financial Life Insurance Co Separate Account VA230 |
Philadelphia, PA |
Other Investment Fund |
$26 M
|
2018
|
2024-07-23
|
| Axcelus Financial Life Insurance Co Separate Account VA 231 |
Philadelphia, PA |
Other Investment Fund |
$13 M
|
2018
|
2024-08-06
|
| Axcelus Financial Life Insurance Co Separate Account VA 233 |
Philadelphia, PA |
Other Investment Fund |
$16 M
|
2018
|
2024-08-06
|
| Axcelus Financial Life Insurance Co Separate Account VA 236 |
Philadelphia, PA |
Other Investment Fund |
$16 M
|
2019
|
2024-08-06
|
| Axcelus Financial Life Insurance Co Separate Account VA 247 |
Philadelphia, PA |
Other Investment Fund |
$75 M
|
2019
|
2024-07-23
|
| Axcelus Financial Life Insurance Co Separate Account VA 327 |
Philadelphia, PA |
Other Investment Fund |
$33 M
|
2021
|
2024-08-06
|
| Axcelus Financial Life Insurance Co Separate Account VA 364 |
Philadelphia, PA |
Other Investment Fund |
$10 M
|
2023
|
2024-08-06
|
| Axcelus Financial Life Insurance Co Separate Account VA 369 |
Philadelphia, PA |
Other Investment Fund |
$18 M
|
2023
|
2024-07-23
|
| Axcelus Financial Life Insurance Co Separate Account VA 382 |
Philadelphia, PA |
Other Investment Fund |
$10 M
|
2024
|
2024-11-15
|
| Axcelus Financial Life Insurance Co Separate Account VL 172 |
Philadelphia, PA |
Other Investment Fund |
$10 M
|
2017
|
2024-08-08
|
| Axcelus Financial Life Insurance Co Separate Account VL 201 |
Philadelphia, PA |
Other Investment Fund |
$12 M
|
2018
|
2024-08-08
|
| Axcelus Financial Life Insurance Co Separate Account VL 202 |
Philadelphia, PA |
Other Investment Fund |
$20 M
|
2018
|
2024-08-09
|
| Axcelus Financial Life Insurance Co Separate Account VL211 |
Philadelphia, PA |
Other Investment Fund |
$15 M
|
2018
|
2024-08-09
|
| Axcelus Financial Life Insurance Co Separate Account VL 213 |
Philadelphia, PA |
Other Investment Fund |
$10 M
|
2018
|
2024-08-09
|
| Axcelus Financial Life Insurance Co Separate Account VL 227 |
Philadelphia, PA |
Other Investment Fund |
$11 M
|
2019
|
2024-08-09
|
| Axcelus Financial Life Insurance Co Separate Account VL 25 |
Philadelphia, PA |
Other Investment Fund |
$11 M
|
2002
|
2024-08-06
|
| Axcelus Financial Life Insurance Co Separate Account VL 26 |
Philadelphia, PA |
Other Investment Fund |
$28 M
|
2000
|
2024-08-06
|
| Axcelus Financial Life Insurance Co Separate Account VL 293 |
Philadelphia, PA |
Other Investment Fund |
$11 M
|
2020
|
2024-08-12
|
| Axcelus Financial Life Insurance Co Separate Account VL 300 |
Philadelphia, PA |
Other Investment Fund |
$55 M
|
2020
|
2024-08-12
|
| Axcelus Financial Life Insurance Co Separate Account VL 328 |
Philadelphia, PA |
Other Investment Fund |
$16 M
|
2021
|
2024-08-12
|
| Axcelus Financial Life Insurance Co Separate Account VL 343 |
Philadelphia, PA |
Other Investment Fund |
$14 M
|
2021
|
2024-08-12
|
| Axcelus Financial Life Insurance Co Separate Account VL 355 |
Philadelphia, PA |
Other Investment Fund |
$16 M
|
2021
|
2024-08-06
|
| Axcelus Financial Life Insurance Co Separate Account VL 357 |
Philadelphia, PA |
Other Investment Fund |
$42 M
|
2021
|
2024-08-13
|
| Axcelus Financial Life Insurance Co Separate Account VL 360 |
Philadelphia, PA |
Other Investment Fund |
$11 M
|
2021
|
2024-08-13
|
| Axcelus Financial Life Insurance Co Separate Account VL 365 |
Philadelphia, PA |
Other Investment Fund |
$16 M
|
2021
|
2024-08-13
|
| Axcelus Financial Life Insurance Co Separate Account VL 389 |
Philadelphia, PA |
Other Investment Fund |
$30 M
|
2022
|
2024-08-13
|
| Axcelus Financial Life Insurance Co Separate Account VL398 |
Philadelphia, PA |
Other Investment Fund |
$10 M
|
2022
|
2024-08-19
|
| Axcelus Financial Life Insurance Co Separate Account VL 400 |
Philadelphia, PA |
Other Investment Fund |
$23 M
|
2022
|
2024-08-07
|
| Axcelus Financial Life Insurance Co Separate Account VL 404 |
Philadelphia, PA |
Other Investment Fund |
$110 M
|
2022
|
2024-08-19
|
| Axcelus Financial Life Insurance Co Separate Account VL 408 |
Philadelphia, PA |
Other Investment Fund |
$17 M
|
2022
|
2024-08-19
|
| Axcelus Financial Life Insurance Co Separate Account VL 412 |
Philadelphia, PA |
Other Investment Fund |
$16 M
|
2023
|
2024-08-19
|
| Axcelus Financial Life Insurance Co Separate Account VL 414 |
Philadelphia, PA |
Other Investment Fund |
$10 M
|
2023
|
2024-08-19
|
| Axcelus Financial Life Insurance Co Separate Account VL 417 |
Philadelphia, PA |
Other Investment Fund |
$11 M
|
2023
|
2024-08-07
|
| Axcelus Financial Life Insurance Co Separate Account VL 424 |
Philadelphia, PA |
Other Investment Fund |
$27 M
|
2023
|
2024-08-19
|
| Axcelus Financial Life Insurance Co Separate Account VL 450 |
Philadelphia, PA |
Other Investment Fund |
$63 M
|
2024
|
2024-07-01
|
| Axcel VII K/S 2 |
Copenhagen, Denmark |
Private Equity Fund |
$51 M
|
2024
|
2024-03-15
|
| Axcel VI K/S 2 |
Kobenhavn K, Denmark |
Private Equity Fund |
$15 M
|
2020
|
2020-03-06
|
| Axebrook Credit Alpha Fund, L.P. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$740 M
|
2012
|
2024-07-11
|
| Axebrook Credit Alpha Fund Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$510 M
|
2013
|
2024-07-11
|
| Axel Balanced, LP |
New York, NY |
Hedge Fund |
$53 M
|
2014
|
2018-03-16
|
| Axel Partners, LP |
New York, NY |
Hedge Fund |
$100 M
|
2002
|
2022-07-12
|
| AX Global Buyout Access Fund, L.P. |
New York, NY |
Private Equity Fund |
$110 M
|
2020
|
2020-03-12
|
| AX Global Buyout Access Fund (Offshore), L.P. |
New York, NY |
Private Equity Fund |
$17 M
|
2020
|
2020-03-12
|
| Axia Capital Partners II LP |
Burlington, MA |
Private Equity Fund |
$12 M
|
2009
|
2009-06-22
|
| Axial Capital Advantage, LP |
New York, NY |
Hedge Fund |
$49 M
|
2011
|
2012-08-24
|
| AXIAL CAPITAL GRAVITY FUND, LP |
New York, NY |
Hedge Fund |
$12 M
|
2013
|
2013-04-10
|
| AXIAL CAPITAL INSTITUTIONAL, LP |
New York, NY |
Hedge Fund |
$1.0 B
|
2007
|
2013-02-28
|
| AXIAL CAPITAL, LP |
New York, NY |
Hedge Fund |
$350 M
|
2002
|
2013-02-28
|
| Axial Capital Offshore, Ltd. |
Grand Cayman Ky1 9007, Cayman Islands |
Hedge Fund |
$680 M
|
2005
|
2013-02-28
|
| AXIAL READE CAPITAL FUND II-A, LP |
New York, NY |
Private Equity Fund |
$210 M
|
2022
|
2023-02-01
|
| AXIAL READE CAPITAL FUND II, LP |
New York, NY |
Private Equity Fund |
$210 M
|
2022
|
2023-02-01
|
| Axia Talus Development, LLC |
Lehi, UT |
Other Investment Fund |
$13 M
|
2022
|
2023-06-28
|
| Axia Value Development Fund, LP |
Lehi, UT |
Other Investment Fund |
$19 M
|
2022
|
2023-06-28
|
| AxInfra NA II LP |
New York, NY |
Other Investment Fund |
$320 M
|
2019
|
2024-06-20
|
| AxInfra US III LP |
Montreal, Quebec |
Other Investment Fund |
$1.8 B
|
2021
|
2022-09-15
|
| AxInfra US II LP |
New York, NY |
Other Investment Fund |
$960 M
|
2017
|
2024-09-13
|
| AxInfra US LP |
New York, NY |
Other Investment Fund |
$3.0 B
|
2012
|
2023-12-05
|
| Axiodyn Fund LP |
New York, NY |
Hedge Fund |
$20 M
|
2009
|
2010-12-17
|
| Axiomada Fund, LP |
Boston, MA |
Hedge Fund |
$12 M
|
2019
|
2020-10-26
|
| Axiom Asia 6-G, L.P. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$17 M
|
2022
|
2022-04-05
|
| Axiom Asia 7, L.P. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$260 M
|
2023
|
2024-06-18
|
| Axiom Asia Co-Investment Fund I, L.P. |
Singapore |
Private Equity Fund |
$100 M
|
2018
|
2018-03-19
|
| Axiom Asia IV, L.P. |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$670 M
|
2015
|
2016-11-23
|
| Axiom Asia Opportunity Fund, L.P. |
Singapore |
Private Equity Fund |
$210 M
|
2020
|
2022-01-19
|
| AXIOM ASIA PRIVATE CAPITAL FUND II LP |
Grand Cayman Ky1 1111, Cayman Islands |
Private Equity Fund |
$900 M
|
2008
|
2009-12-14
|
| Axiom Asia V, L.P. |
Singapore |
Private Equity Fund |
$320 M
|
2018
|
2018-03-19
|
| Axiom Concentrated Global Growth Equity Fund |
Greenwich, CT |
Other Investment Fund |
$100 M
|
2020
|
2024-04-19
|
| Axiom Emerging Markets World Equity Fund |
Greenwich, CT |
Other Investment Fund |
$34 M
|
2018
|
2024-04-19
|
| Axiom Equity 1 LP |
London, United Kingdom |
Private Equity Fund |
$15 M
|
2024
|
2024-10-17
|
| Axiom Global Small/Micro-Cap Opportunity Fund, L.P. |
Greenwich, CT |
Other Investment Fund |
$15 M
|
2007
|
2024-04-19
|
| AXIOM INTERNATIONAL EQUITY FUND |
Greenwich, CT |
Other Investment Fund |
$130 M
|
2000
|
2020-04-23
|
| AXIOM INTERNATIONAL OPPORTUNITY FUND LP |
Greenwich, CT |
Other Investment Fund |
$210 M
|
1999
|
2024-04-19
|
| Axiom International Small/Micro-Cap Opportunity Fund, L.P. |
Greenwich, CT |
Other Investment Fund |
$64 M
|
2004
|
2024-04-19
|
| Axiom Investors Trust II -Axiom Emerging Markets Equity Fund |
Greenwich, CT |
Other Investment Fund |
$910 M
|
2007
|
2024-04-19
|
| AXIOM INVESTORS TRUST II-AXIOM GLOBAL EQUITY FUND |
Greenwich, CT |
Other Investment Fund |
$11 M
|
2005
|
2023-04-20
|
| Axiom Investors Trust II - Axiom International Equity Fund II |
Greenwich, CT |
Other Investment Fund |
$960 M
|
2007
|
2024-04-19
|
| Axiom Investors Trust II - Axiom International Small-Cap Equity Fund |
Greenwich, CT |
Other Investment Fund |
$270 M
|
2014
|
2024-04-19
|
| AXIOM INVESTORS TRUST II - AXIOM U S SMALL CAP EQUITY PORTFOLIO |
Greenwich, CT |
Other Investment Fund |
$22 M
|
2006
|
2024-04-19
|
| Axios Fund LP/DE |
Mclean, VA |
Venture Capital Fund |
$50 M
|
2023
|
2023-06-27
|
| Axium Infrastructure Canada II (Intl) Limited Partnership |
Montreal, Quebec |
Other Investment Fund |
$1.2 B
|
2017
|
2024-09-13
|
| AXIUM INFRASTRUCTURE NA IV LP |
Toronto, Ontario, Canada |
Other Investment Fund |
$220 M
|
2023
|
2024-04-18
|
| Axonic Coinvest II, LP |
New York, NY |
Other Investment Fund |
$85 M
|
2024
|
2024-10-16
|
| Axonic Commercial Real Estate Debt Fund, Ltd. |
New York, NY |
Hedge Fund |
$68 M
|
2020
|
2022-05-13
|
| Axonic Commercial Real Estate Fund III, LP |
New York, NY |
Other Investment Fund |
$23 M
|
2024
|
2024-07-15
|
| Axonic Commercial Real Estate Fund II, LP |
New York, NY |
Other Investment Fund |
$130 M
|
2019
|
2021-11-12
|
| Axonic CRE Distressed Fund, LP |
New York, NY |
Private Equity Fund |
$110 M
|
2017
|
2021-09-10
|
| Axonic Credit Opportunities Fund, LP |
New York, NY |
Hedge Fund |
$1.4 B
|
2011
|
2024-08-30
|
| Axonic Credit Opportunities Overseas Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$1.2 B
|
2011
|
2024-05-31
|
| Axonic High Conviction Series A, a segregated series of Axonic IDF LLC |
New York, NY |
Hedge Fund |
$13 M
|
2015
|
2022-10-19
|
| Axonic Multifamily Bridge Fund, LP |
New York, NY |
Hedge Fund |
$55 M
|
2021
|
2024-08-02
|
| Axonic Multifamily Bridge Overseas Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$60 M
|
2021
|
2024-08-02
|
| Axonic PG Special Opportunities Fund 2016-1, LP |
New York, NY |
Hedge Fund |
$49 M
|
2016
|
2018-03-01
|
| Axonic PG Special Opportunities Overseas Fund 2016-1, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$16 M
|
2016
|
2018-03-01
|
| Axonic Private Credit Fund I, LP |
New York, NY |
Other Investment Fund |
$53 M
|
2022
|
2023-08-04
|
| Axonic Residential Assets Fund III, LP |
New York, NY |
Hedge Fund |
$41 M
|
2017
|
2018-02-09
|
| Axonic Residential Assets Fund II, LP |
New York, NY |
Hedge Fund |
$30 M
|
2014
|
2014-03-12
|
| Axonic Residential Assets Fund I, L.P. |
New York, NY |
Hedge Fund |
$34 M
|
2012
|
2014-05-02
|
| Axonic Residential Assets Fund IV, LP |
New York, NY |
Hedge Fund |
$85 M
|
2018
|
2021-09-03
|
| Axonic Residential Assets Fund VI, LP |
New York, NY |
Hedge Fund |
$240 M
|
2022
|
2022-03-15
|
| Axonic Residential Assets Fund V, LP |
New York, NY |
Other Investment Fund |
$100 M
|
2020
|
2022-02-10
|
| Axonic Residential Mortgage Fund LP |
New York, NY |
Hedge Fund |
$97 M
|
2015
|
2024-04-08
|
| Axonic Residential Mortgage Overseas Fund Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$110 M
|
2015
|
2024-04-08
|
| AXONIC SPECIAL OPPORTUNITIES FUND 2013-1, LP |
New York, NY |
Other Investment Fund |
$35 M
|
2013
|
2014-12-03
|
| Axonic Special Opportunities Fund 2014-1, LP |
New York, NY |
Hedge Fund |
$110 M
|
2014
|
2015-06-11
|
| Axonic Special Opportunities Fund 2015-1, LP |
New York, NY |
Hedge Fund |
$110 M
|
2015
|
2017-11-17
|
| Axonic Special Opportunities SBL Master Fund, LP |
New York, NY |
Hedge Fund |
$470 M
|
2016
|
2024-08-30
|
| Axonic Special Opportunities SBL Overseas Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$800 M
|
2016
|
2024-10-04
|
| Axonic Structured Opportunities Fund, LP |
New York, NY |
Hedge Fund |
$53 M
|
2020
|
2024-07-12
|
| Axonic Structured Opportunities Overseas Fund, LP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$34 M
|
2021
|
2024-10-11
|
| Axonic Systematic Arbitrage Fund, LP |
New York, NY |
Hedge Fund |
$29 M
|
2012
|
2024-08-30
|
| Axonic Systematic Arbitrage Overseas Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$140 M
|
2012
|
2024-08-02
|
| Axon Japan Opportunities Fund, LP |
New York, NY |
Hedge Fund |
$18 M
|
2016
|
2016-01-15
|
| Axon Japan Opportunities Fund (Offshore), Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$24 M
|
2016
|
2016-01-15
|
| Axon Partners, LP |
New York, NY |
Hedge Fund |
$5.1 B
|
2005
|
2024-06-21
|
| Axon Partners (Offshore), Ltd. |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$3.9 B
|
2005
|
2024-06-21
|
| Axton Fund, L.P. |
San Francisco, CA |
Private Equity Fund |
$120 M
|
2019
|
2021-08-26
|
| Axum Capital Partners Fund I, LP |
Charlotte, NC |
Private Equity Fund |
$15 M
|
2011
|
2013-09-04
|
| Axxon Brazil Private Equity Fund II A, L.P. |
Rio De Janeiro, Rj, Brazil |
Private Equity Fund |
$130 M
|
2011
|
2011-04-29
|
| AYAL Capital Advisors US Feeder LP |
Toronto, Ontario, Canada |
Hedge Fund |
$42 M
|
2013
|
2024-09-06
|
| AYER CAPITAL PARTNERS FUND LP |
San Francisco, CA |
Hedge Fund |
$33 M
|
2008
|
2009-09-30
|
| AYER CAPITAL PARTNERS FUND LTD |
George Town, Cayman Islands |
Hedge Fund |
$10 M
|
2008
|
2009-09-30
|
| Ayin Special Opportunities (Offshore) LP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$40 M
|
2016
|
2019-04-25
|
| Aylstone Capital, L.P. |
Dallas, TX |
Hedge Fund |
$15 M
|
2013
|
2017-03-16
|
| AYM AGGRESSIVE VALUE FUND L P |
New York, NY |
Hedge Fund |
$21 M
|
2006
|
2024-06-03
|
| AYM AGGRESSIVE VALUE FUND LTD |
Grand Cayman, Cayman Islands |
Hedge Fund |
$17 M
|
2007
|
2024-01-19
|
| AyurMaya Capital Management Fund, LP |
Waltham, MA |
Hedge Fund |
$650 M
|
2021
|
2021-12-15
|
| Azalea Capital RBIC Fund, L.P. |
Greenville, SC |
Private Equity Fund |
$110 M
|
2020
|
2023-07-14
|
| Azalea Capital South Carolina Fund, L.P. |
Greenville, SC |
Private Equity Fund |
$10 M
|
2022
|
2022-12-15
|
| AZALEA FUND III LP |
Greenville, SC |
Private Equity Fund |
$30 M
|
2008
|
2009-11-17
|
| Azalea Fund IV, L.P. |
Greenville, SC |
Private Equity Fund |
$60 M
|
2014
|
2015-04-22
|
| Azalea Palmetto Co-Invest Fund, L.P. |
Greenville, SC |
Private Equity Fund |
$30 M
|
2014
|
2014-12-30
|
| Azarias Focused Small Cap Value Fund, L.P. |
Berwyn, PA |
Hedge Fund |
$17 M
|
2015
|
2024-08-12
|
| Azarias Uranium Opportunity Fund LP |
Berwyn, PA |
Hedge Fund |
$12 M
|
2018
|
2024-02-14
|
| Azentus Global Opportunities Fund L.P. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$60 M
|
2011
|
2018-04-05
|
| Azentus Global Opportunities Fund Ltd |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$12 M
|
2011
|
2018-04-05
|
| A-ZGB 2020, LLC |
Menlo Park, CA |
Venture Capital Fund |
$55 M
|
2020
|
2020-09-24
|
| AZG Manhattanville LLC |
Brooklyn, NY |
Other Investment Fund |
$13 M
|
2013
|
2014-01-27
|
| AZG TANGIBLE ASSETS FUND LLC |
Staten Island, NY |
Hedge Fund |
$13 M
|
2003
|
2023-12-21
|
| Azimuth Diversified Fund, LLC |
New York, NY |
Hedge Fund |
$58 M
|
2008
|
2017-06-06
|
| Azini 3 LLP |
London, United Kingdom |
Private Equity Fund |
$100 M
|
2013
|
2013-12-19
|
| Azolla Ventures Catalytic Fund I, LP |
Cambridge, MA |
Venture Capital Fund |
$76 M
|
2021
|
2022-09-28
|
| Azolla Ventures Full-Cycle Fund I, LP |
Cambridge, MA |
Venture Capital Fund |
$130 M
|
2021
|
2022-09-28
|
| Azora NextGen Fund LP |
Miami, FL |
Hedge Fund |
$11 M
|
2021
|
2024-02-26
|
| Azora Offshore Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$260 M
|
2017
|
2023-12-27
|
| Azora Onshore Fund, LP |
Miami, FL |
Hedge Fund |
$130 M
|
2017
|
2023-12-27
|
| AZTECA PARTNERS LLC |
Short Hills, NJ |
Hedge Fund |
$12 B
|
2018
|
2024-01-05
|
| Azul Holdco LLC |
Wilton, CT |
Private Equity Fund |
$10 M
|
2009
|
2009-09-09
|
| Azure Capital Partners L.P. |
Montebello, NY |
Hedge Fund |
$44 M
|
2020
|
2023-07-13
|
| AZURE CAPITAL PARTNERS OPPORTUNITIES FUND I, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$10 M
|
2018
|
2020-01-09
|
| AZ-VC Fund I, LLC |
Phoenix, AZ |
Venture Capital Fund |
$110 M
|
2021
|
2022-10-31
|