| 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
|
| Axcelus Financial Life Insurance Co Separate Account VL 463 |
Philadelphia, PA |
Other Investment Fund |
$10 M
|
2025
|
2025-01-13
|
| Axcelus Financial Life Insurance Co Separate Account VL 469 |
Philadelphia, PA |
Other Investment Fund |
$32 M
|
2025
|
2025-04-07
|
| Axcelus Financial Life Insurance Co Separate Account VL 470 |
Philadelphia, PA |
Other Investment Fund |
$11 M
|
2025
|
2025-03-31
|
| Axcelus Financial Life Insurance Co Separate Account VL 478 |
Philadelphia, PA |
Other Investment Fund |
$25 M
|
2025
|
2025-05-30
|
| 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 |
$760 M
|
2012
|
2025-07-11
|
| Axebrook Credit Alpha Fund Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$520 M
|
2013
|
2025-07-11
|
| 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 |
$520 M
|
2019
|
2025-06-20
|
| 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 |
$1.1 B
|
2017
|
2025-09-11
|
| AxInfra US LP |
New York, NY |
Other Investment Fund |
$3.5 B
|
2012
|
2025-12-04
|
| 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 |
$530 M
|
2020
|
2025-04-17
|
| Axiom Emerging Markets World Equity Fund |
Greenwich, CT |
Other Investment Fund |
$31 M
|
2018
|
2025-04-17
|
| Axiom Equity 1 LP |
London, United Kingdom |
Private Equity Fund |
$15 M
|
2024
|
2025-06-12
|
| Axiom Equity 2 LP |
St. Helier, Jersey |
Other Investment Fund |
$83 M
|
2025
|
2025-12-23
|
| Axiom Global Small/Micro-Cap Opportunity Fund, L.P. |
Greenwich, CT |
Other Investment Fund |
$14 M
|
2007
|
2025-04-17
|
| 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 |
$170 M
|
1999
|
2025-04-17
|
| Axiom International Small/Micro-Cap Opportunity Fund, L.P. |
Greenwich, CT |
Other Investment Fund |
$57 M
|
2004
|
2025-04-17
|
| Axiom Investors Trust II -Axiom Emerging Markets Equity Fund |
Greenwich, CT |
Other Investment Fund |
$570 M
|
2007
|
2025-04-17
|
| 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 |
$1.0 B
|
2007
|
2025-04-17
|
| Axiom Investors Trust II - Axiom International Small-Cap Equity Fund |
Greenwich, CT |
Other Investment Fund |
$160 M
|
2014
|
2025-04-17
|
| AXIOM INVESTORS TRUST II - AXIOM U S SMALL CAP EQUITY PORTFOLIO |
Greenwich, CT |
Other Investment Fund |
$25 M
|
2006
|
2025-04-17
|
| Axiom Partners I, LP |
San Francisco, CA |
Venture Capital Fund |
$35 M
|
2024
|
2025-10-14
|
| 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
|
2025-09-11
|
| AXIUM INFRASTRUCTURE NA IV LP |
Toronto, Ontario, Canada |
Other Investment Fund |
$390 M
|
2023
|
2025-04-15
|
| Axium Japan Feeder |
Camana Bay, Cayman Islands |
Hedge Fund |
$28 M
|
2025
|
2025-08-22
|
| Axium Japan Feeder 3 |
Camana Bay, Cayman Islands |
Hedge Fund |
$44 M
|
2026
|
2026-01-27
|
| Axon Fund (US) LP |
Central, Hong Kong |
Hedge Fund |
$13 M
|
2025
|
2025-04-30
|
| Axonic Coinvest II, LP |
New York, NY |
Other Investment Fund |
$85 M
|
2024
|
2025-10-16
|
| 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 Commercial Real Estate Master Fund III, LP |
New York, NY |
Private Equity Fund |
$260 M
|
2024
|
2025-05-21
|
| 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
|
2025-08-29
|
| Axonic Credit Opportunities Overseas Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$1.2 B
|
2011
|
2025-05-30
|
| 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
|
2025-08-01
|
| Axonic Multifamily Bridge Overseas Fund, Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$80 M
|
2021
|
2025-08-01
|
| 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
|
2025-04-08
|
| Axonic Residential Mortgage Overseas Fund Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$110 M
|
2015
|
2025-04-08
|
| 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 |
$490 M
|
2016
|
2025-08-29
|
| Axonic Special Opportunities SBL Overseas Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$800 M
|
2016
|
2025-10-03
|
| 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
|
2025-08-29
|
| Axonic Systematic Arbitrage Overseas Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$140 M
|
2012
|
2025-08-01
|
| 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
|
2025-06-20
|
| Axon Partners (Offshore), Ltd. |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$3.9 B
|
2005
|
2025-06-20
|
| 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
|
2025-09-04
|
| 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 |
Lakewood, NJ |
Hedge Fund |
$21 M
|
2006
|
2025-06-03
|
| AYM AGGRESSIVE VALUE FUND LTD |
Grand Cayman, Cayman Islands |
Hedge Fund |
$17 M
|
2007
|
2026-01-21
|
| 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
|
2025-08-07
|
| Azarias Uranium Opportunity Fund LP |
Berwyn, PA |
Hedge Fund |
$13 M
|
2018
|
2025-02-12
|
| 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
|
2025-12-19
|
| Azimut GP Stakes Fund I-A, L.P. |
New York, NY |
Private Equity Fund |
$77 M
|
2024
|
2025-03-10
|
| 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
|
2025-12-23
|
| Azora Offshore Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$410 M
|
2017
|
2025-12-23
|
| Azora Onshore Fund, LP |
Miami, FL |
Hedge Fund |
$190 M
|
2017
|
2025-12-23
|
| AZTECA PARTNERS LLC |
Short Hills, NJ |
Hedge Fund |
$12 B
|
2018
|
2026-01-02
|
| 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
|