| B-29 Holdings, L.P. |
Dallas, TX |
Other Investment Fund |
$210 M
|
1997
|
2018-11-14
|
| B-29 Investments, L.P. |
Dallas, TX |
Other Investment Fund |
$220 M
|
2018
|
2018-11-15
|
| BAAM 1839 Fund L.P. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$240 M
|
2022
|
2024-09-27
|
| BAAM Palmetto Strategic Partnership, L.P. |
New York, NY |
Hedge Fund |
$750 M
|
2012
|
2014-08-28
|
| Babson Capital Core Fixed Income Fund L.P. |
Springfield, MA |
Hedge Fund |
$100 M
|
2010
|
2012-10-24
|
| Babson Capital Core Fixed Income Master Fund L.P. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$100 M
|
2010
|
2012-10-24
|
| Babson Capital Floating Rate Income Master Fund, L.P. |
Charlotte, NC |
Hedge Fund |
$1.6 B
|
2010
|
2017-09-22
|
| Babson Capital Floating Rate Income Offshore Fund, Ltd. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$900 M
|
2012
|
2018-06-15
|
| Babson Capital Global Special Situations Credit 2 LP |
London, United Kingdom |
Other Investment Fund |
$150 M
|
2014
|
2015-12-16
|
| Babson Capital High Yield LLC |
Springfield, MA |
Hedge Fund |
$160 M
|
2004
|
2015-05-12
|
| Babson Capital Total Return Fund L.P. |
Springfield, MA |
Hedge Fund |
$100 M
|
2010
|
2012-10-24
|
| Babson Capital Total Return Master Fund L.P. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$100 M
|
2010
|
2012-10-24
|
| Babson Global Macro Partners, L.P. |
Springfield, MA |
Hedge Fund |
$100 M
|
2009
|
2009-03-17
|
| Babson Investment Grade CLO Debt Fund LP |
Springfield, MA |
Hedge Fund |
$75 M
|
2015
|
2016-06-23
|
| BA CAHST Financing LLC |
New York, NY |
Other Investment Fund |
$30 M
|
2021
|
2023-10-13
|
| BA Capital Fund III, L.P. |
Grand Cayman, Cayman Islands |
Venture Capital Fund |
$260 M
|
2019
|
2021-09-03
|
| Bacari Holdings, LLC |
Raleigh, NC |
Private Equity Fund |
$40 M
|
2023
|
2023-03-22
|
| Baceline Debt Free Income Fund IV, LLC |
Denver, CO |
Private Equity Fund |
$13 M
|
2013
|
2014-10-17
|
| BAC-Insight XIII (QP), a series of BlueArc Core Alternatives, LLC |
Atlanta, GA |
Other Investment Fund |
$11 M
|
2024
|
2024-03-28
|
| Backcast Credit Opportunities Fund II, L.P. |
New York, NY |
Other Investment Fund |
$180 M
|
2021
|
2024-01-16
|
| Backcast Credit Opportunities Fund I, L.P. |
Millburn, NJ |
Other Investment Fund |
$91 M
|
2017
|
2019-07-23
|
| Back Nine Capital, LP |
Cortlandt Manor, NY |
Hedge Fund |
$14 M
|
2022
|
2024-02-13
|
| Backyard TBP SPV, LP |
Ann Arbor, MI |
Other Investment Fund |
$96 M
|
2022
|
2022-04-08
|
| BAC-MP Absolute Return Fund, LLC |
Atlanta, GA |
Hedge Fund |
$320 M
|
2011
|
2024-03-15
|
| BAC-OCRED (QP), a Series of BlueArc Core Alternatives, LLC |
Atlanta, GA |
Other Investment Fund |
$14 M
|
2024
|
2024-03-25
|
| BADGER FUND OF FUNDS I, L.P. |
Madison, WI |
Other Investment Fund |
$26 M
|
2015
|
2015-06-19
|
| BadgerMax Partners, LP |
New York, NY |
Hedge Fund |
$200 M
|
2023
|
2024-03-15
|
| Badlands Equity Fund 22, LP |
Sioux Falls, SD |
Private Equity Fund |
$27 M
|
2022
|
2022-07-11
|
| BAETIS FUND LP |
Sonoma, CA |
Hedge Fund |
$27 M
|
2001
|
2009-03-12
|
| B.A.F. Currency Fund L.P. |
Ridgewood, NJ |
Hedge Fund |
$28 M
|
2009
|
2011-01-25
|
| BAF LATAM CREDIT FUND |
Grand Cayman, Cayman Islands |
Hedge Fund |
$31 M
|
2017
|
2018-05-30
|
| BAF Latam Trade Finance Fund |
Grand Cayman, Cayman Islands |
Hedge Fund |
$21 M
|
2016
|
2018-06-07
|
| BAG Securities Fund, L.P. |
Austin, TX |
Hedge Fund |
$21 M
|
2012
|
2012-06-28
|
| BA Hedge Fund Direct -- Clough Investment Partners I |
New York, NY |
Hedge Fund |
$37 M
|
2011
|
2013-01-02
|
| BA Hedge Fund Direct - OZ Domestic Partners II |
Stamford, CT |
Hedge Fund |
$210 M
|
2006
|
2012-11-30
|
| BA Hedge Fund Direct - Renaissance Institutional Equities Fund |
Stamford, CT |
Hedge Fund |
$67 M
|
2005
|
2012-11-30
|
| BA Hedge Fund Direct - Strategic Value Restructuring Fund |
Stamford, CT |
Hedge Fund |
$54 M
|
2007
|
2012-11-30
|
| BAHIA AM FUND LLC |
Wilmington, DE |
Hedge Fund |
$400 M
|
2011
|
2023-08-23
|
| BA Highbridge Commodities Fund LLC |
New York, NY |
Other Investment Fund |
$34 M
|
2012
|
2012-08-20
|
| BAI Capital Fund I, L.P. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$330 M
|
2020
|
2022-01-18
|
| BAILARD LONG/SHORT ACCREDITED INVESTOR FUND LP |
Foster City, CA |
Hedge Fund |
$25 M
|
2002
|
2016-05-27
|
| BAILARD LONG/SHORT OFFSHORE FUND, LTD. |
Foster City, CA |
Hedge Fund |
$19 M
|
2002
|
2012-07-09
|
| BAILARD LONG/SHORT ONSHORE FUND, LP |
Foster City, CA |
Hedge Fund |
$47 M
|
2002
|
2016-05-27
|
| Baile LLC |
Chicago, IL |
Other Investment Fund |
$19 M
|
2019
|
2019-11-15
|
| Bailey Venture Partners XII LLC |
Santa Monica, CA |
Private Equity Fund |
$21 M
|
2018
|
2019-01-15
|
| BAILLIE GIFFORD FUNDS (IRELAND) PLC |
Dublin 2, Ireland |
Other Investment Fund |
$91 M
|
2011
|
2015-03-26
|
| Baillie Gifford Funds, on behalf of its series, Baillie Gifford International All Cap Fund |
Edinburgh, Scotland, United Kingdom |
Other Investment Fund |
$610 M
|
2012
|
2024-04-25
|
| Baillie Gifford Funds, on behalf of its series, The EAFE Choice Fund |
Edinburgh, United Kingdom |
Other Investment Fund |
$210 M
|
2009
|
2014-04-28
|
| BAILLIE GIFFORD FUNDS ON BEHALF OF ITS SERIES, THE EAFE FUND |
Edinburgh, United Kingdom |
Other Investment Fund |
$1.7 B
|
2008
|
2014-04-28
|
| Baillie Gifford Funds, on behalf of its series, The EAFE Pure Fund |
Edinburgh, United Kingdom |
Other Investment Fund |
$46 M
|
2014
|
2014-08-01
|
| BAILLIE GIFFORD FUNDS ON BEHALF OF ITS SERIES, THE EMERGING MARKETS FUND |
Edinburgh, United Kingdom |
Other Investment Fund |
$390 M
|
2003
|
2014-04-28
|
| BAILLIE GIFFORD FUNDS, ON BEHALF OF ITS SERIES, THE GLOBAL ALPHA EQUITY FUND |
Edinburgh, United Kingdom |
Other Investment Fund |
$440 M
|
2011
|
2014-04-28
|
| BAILLIE GIFFORD FUNDS, ON BEHALF OF ITS SERIES, THE INTERNATIONAL EQUITY FUND |
Edinburgh, United Kingdom |
Other Investment Fund |
$2.1 B
|
2008
|
2014-04-28
|
| Baillie Gifford Funds, on behalf of its series, The Long Term Global Growth Equity Fund |
Edinburgh, United Kingdom |
Other Investment Fund |
$25 M
|
2014
|
2014-08-01
|
| Baillie Gifford Group Trust on behalf of its separate investment fund, Emerging Markets Fund |
New York, NY |
Other Investment Fund |
$25 M
|
2022
|
2022-10-07
|
| Bain Capital Asia Fund III, L.P. |
Boston, MA |
Private Equity Fund |
$3.0 B
|
2015
|
2015-12-17
|
| Bain Capital Asia Fund II, L.P. |
Boston, MA |
Private Equity Fund |
$2.0 B
|
2011
|
2012-08-07
|
| Bain Capital Credit CLO Management II Ltd |
St Helier, Jersey |
Other Investment Fund |
$650 M
|
2021
|
2023-02-21
|
| Bain Capital Credit Managed Account (CalPERS), L.P. |
Boston, MA |
Other Investment Fund |
$510 M
|
2014
|
2016-08-03
|
| Bain Capital Distressed & Special Situations 2016 (A), L.P. |
Boston, MA |
Other Investment Fund |
$470 M
|
2015
|
2016-08-03
|
| Bain Capital Distressed & Special Situations 2016 (B), L.P. |
Boston, MA |
Other Investment Fund |
$950 M
|
2015
|
2016-08-03
|
| Bain Capital Distressed & Special Situations 2016 (G), L.P. |
Boston, MA |
Other Investment Fund |
$350 M
|
2015
|
2016-08-03
|
| Bain Capital Distressed & Special Situations 2019 (A), L.P. |
Boston, MA |
Other Investment Fund |
$480 M
|
2019
|
2020-04-10
|
| Bain Capital Distressed & Special Situations 2019 (B-II), L.P. |
Boston, MA |
Other Investment Fund |
$30 M
|
2019
|
2020-01-10
|
| Bain Capital Distressed & Special Situations 2019 (B), L.P. |
Boston, MA |
Other Investment Fund |
$54 M
|
2019
|
2020-04-10
|
| Bain Capital Distressed & Special Situations 2019 (B Master), L.P. |
Boston, MA |
Other Investment Fund |
$860 M
|
2019
|
2020-04-10
|
| Bain Capital Distressed & Special Situations 2019 (F), L.P. |
Boston, MA |
Other Investment Fund |
$440 M
|
2019
|
2020-04-10
|
| Bain Capital Distressed & Special Situations 2019 ICAV |
Boston, MA |
Other Investment Fund |
$180 M
|
2019
|
2020-04-10
|
| Bain Capital Distressed & Special Situations Private Investors 2019 (A), L.P. |
Boston, MA |
Other Investment Fund |
$48 M
|
2019
|
2020-04-10
|
| BAIN CAPITAL EUROPE FUND IV, L.P. |
Boston, MA |
Private Equity Fund |
$4.7 B
|
2014
|
2014-11-20
|
| Bain Capital Europe Fund VI, SCSp |
Senningerberg, Luxembourg |
Private Equity Fund |
$5.9 B
|
2022
|
2023-12-12
|
| Bain Capital Fund XI, L.P. |
Boston, MA |
Private Equity Fund |
$6.5 B
|
2013
|
2014-04-17
|
| Bain Capital GSS 2022 (A), L.P. |
Boston, MA |
Other Investment Fund |
$1.2 B
|
2022
|
2023-06-21
|
| Bain Capital GSS Private Investors 2022 (B) SCSp |
Boston, MA |
Other Investment Fund |
$1.9 B
|
2022
|
2024-06-24
|
| Bain Capital High Income Partnership, L.P. |
Boston, MA |
Hedge Fund |
$4.0 B
|
2011
|
2024-06-18
|
| Bain Capital Insurance Fund A, L.P. |
Boston, MA |
Private Equity Fund |
$34 M
|
2021
|
2022-10-27
|
| Bain Capital Insurance Fund, L.P. |
Boston, MA |
Private Equity Fund |
$230 M
|
2021
|
2022-08-26
|
| Bain Capital Insurance Fund Private Investors, L.P. |
Boston, MA |
Private Equity Fund |
$70 M
|
2022
|
2023-04-04
|
| Bain Capital Middle Market Credit 2018 (A), L.P. |
Boston, MA |
Other Investment Fund |
$83 M
|
2018
|
2019-08-13
|
| Bain Capital Middle Market Credit 2018 (B), L.P. |
Boston, MA |
Other Investment Fund |
$450 M
|
2018
|
2019-08-13
|
| Bain Capital Middle Market Credit 2018 (F), L.P. |
Boston, MA |
Other Investment Fund |
$440 M
|
2018
|
2019-08-13
|
| Bain Capital Middle Market Credit 2022 (A), L.P. |
Boston, MA |
Other Investment Fund |
$550 M
|
2022
|
2024-01-23
|
| Bain Capital Middle Market Credit 2022 (B) SCSp |
Boston, MA |
Other Investment Fund |
$410 M
|
2022
|
2023-06-23
|
| Bain Capital Partnership Strategies Coinvest Fund IV, L.P. |
Boston, MA |
Other Investment Fund |
$99 M
|
2021
|
2021-02-16
|
| Bain Capital Partnership Strategies Emerging Markets Alpha Fund, L.P. |
Boston, MA |
Other Investment Fund |
$32 M
|
2021
|
2021-04-26
|
| Bain Capital Partnership Strategies Emerging Markets Fund, L.P. |
Boston, MA |
Other Investment Fund |
$450 M
|
2018
|
2020-10-16
|
| Bain Capital Partnership Strategies Environmental Markets Opportunities Coinvest Fund, L.P. |
Boston, MA |
Other Investment Fund |
$76 M
|
2022
|
2024-01-10
|
| Bain Capital Partnership Strategies Environmental Markets Opportunities Coinvest (Offshore) Fund, L.P. |
Boston, MA |
Other Investment Fund |
$71 M
|
2022
|
2023-01-10
|
| Bain Capital Partnership Strategies Fund, L.P. |
Boston, MA |
Other Investment Fund |
$870 M
|
2019
|
2024-09-16
|
| Bain Capital Partnership Strategies (Offshore) Fund, L.P. |
Boston, MA |
Other Investment Fund |
$330 M
|
2019
|
2024-09-16
|
| Bain Capital Public Equity Enduring Equity Fund, L.P. |
Boston, MA |
Hedge Fund |
$410 M
|
2022
|
2023-11-17
|
| Bain Capital Public Equity Global Industrials Fund, L.P. |
Boston, MA |
Hedge Fund |
$210 M
|
2017
|
2019-05-31
|
| Bain Capital Public Equity Global Industrials Fund (Offshore), L.P. |
Boston, MA |
Hedge Fund |
$21 M
|
2018
|
2019-06-28
|
| Bain Capital Public Equity Global Long Equity Fund (DI), L.P. |
Boston, MA |
Hedge Fund |
$200 M
|
2021
|
2024-10-18
|
| Bain Capital Public Equity Global Long Equity Fund, L.P |
Boston, MA |
Hedge Fund |
$1.0 B
|
2019
|
2024-10-18
|
| Bain Capital Public Equity Global Partners Fund, L.P. |
Boston, MA |
Hedge Fund |
$500 M
|
2017
|
2024-09-25
|
| Bain Capital Public Equity Global Partners Fund (Offshore), L.P. |
Boston, MA |
Hedge Fund |
$36 M
|
2018
|
2024-09-25
|
| Bain Capital Real Estate Fund I-A, L.P. |
Boston, MA |
Other Investment Fund |
$1.5 B
|
2018
|
2019-07-01
|
| Bain Capital Senior Loan Fund, L.P. |
Boston, MA |
Other Investment Fund |
$3.2 B
|
2009
|
2024-10-15
|
| Bain Capital Senior Loan Fund (SRI), L.P. |
Boston, MA |
Other Investment Fund |
$140 M
|
2014
|
2024-10-15
|
| Bain Capital Senior Loan Select LLC |
New York, NY |
Other Investment Fund |
$140 M
|
2015
|
2024-03-15
|
| Bain Capital Special Situations Asia (A), L.P. |
Boston, MA |
Other Investment Fund |
$560 M
|
2017
|
2017-09-05
|
| Bain Capital Special Situations Asia II, L.P. |
Boston, MA |
Other Investment Fund |
$2.1 B
|
2021
|
2022-06-14
|
| Bain Capital Special Situations Europe II (A), L.P. |
Boston, MA |
Other Investment Fund |
$490 M
|
2022
|
2024-08-27
|
| Bain Capital Specialty Finance, Inc. |
Boston, MA |
Other Investment Fund |
$150 M
|
2020
|
2020-06-24
|
| Bain Capital Structured Credit Feeder, L.P. |
Boston, MA |
Hedge Fund |
$45 M
|
2017
|
2024-05-23
|
| Bain Capital Structured Credit Fund, L.P. |
Boston, MA |
Hedge Fund |
$290 M
|
2017
|
2024-05-23
|
| Bain Capital Total Return Credit, L.P. |
Boston, MA |
Other Investment Fund |
$140 M
|
2020
|
2023-12-20
|
| Bain Capital Venture Coinvestment Fund II, L.P. |
Boston, MA |
Venture Capital Fund |
$250 M
|
2018
|
2018-11-14
|
| BAIN CAPITAL VENTURE COINVESTMENT FUND, L.P. |
Boston, MA |
Venture Capital Fund |
$200 M
|
2014
|
2014-06-18
|
| Bain Capital Venture Fund 2012, L.P. |
Boston, MA |
Venture Capital Fund |
$600 M
|
2012
|
2012-01-30
|
| BAIN CAPITAL VENTURE FUND 2014, L.P. |
Boston, MA |
Venture Capital Fund |
$650 M
|
2014
|
2014-06-18
|
| Bain Capital Venture Fund 2016, L.P. |
Boston, MA |
Venture Capital Fund |
$600 M
|
2016
|
2016-07-08
|
| Bain Capital Venture Fund 2019, L.P. |
Boston, MA |
Venture Capital Fund |
$650 M
|
2018
|
2018-11-14
|
| Bain Dynamic Equity (Global Equity) Select LLC |
New York, NY |
Other Investment Fund |
$44 M
|
2021
|
2024-10-21
|
| Baines Creek Partners, LP |
Austin, TX |
Hedge Fund |
$35 M
|
2015
|
2019-02-05
|
| BAINES CREEK SPECIAL PURPOSE PARTNERS, LP |
Austin, TX |
Hedge Fund |
$30 M
|
2017
|
2018-10-04
|
| BAIRD CAPITAL GLOBAL FUND I-DE LP |
Milwaukee, WI |
Private Equity Fund |
$300 M
|
2017
|
2017-04-04
|
| Baird Capital Partners Asia I Ltd Partnership |
Milwaukee, WI |
Private Equity Fund |
$43 M
|
2008
|
2010-03-11
|
| BAIRD CAPITAL PARTNERS V LP |
Milwaukee, WI |
Private Equity Fund |
$160 M
|
2009
|
2011-02-08
|
| Baird Venture Partners VI LP |
Chicago, IL |
Venture Capital Fund |
$200 M
|
2022
|
2023-11-30
|
| BAIRD VENTURE PARTNERS V LIMITED PARTNERSHIP |
Milwaukee, WI |
Private Equity Fund |
$190 M
|
2018
|
2019-12-27
|
| Bajan Capital Onshore Fund, L.P. |
Norwalk, CT |
Hedge Fund |
$16 M
|
2012
|
2012-10-31
|
| Bakar Entrepreneurship Fund I, L.P. |
Berkeley, CA |
Venture Capital Fund |
$50 M
|
2023
|
2024-04-25
|
| Bakay Capital Fund, L.P. |
La Jolla, CA |
Hedge Fund |
$22 M
|
2020
|
2024-07-29
|
| Baker Ave Opportunities Fund LP |
San Francisco, CA |
Hedge Fund |
$28 M
|
2013
|
2014-12-10
|
| Baker Brothers Life Sciences LP |
New York, NY |
Other Investment Fund |
$3.3 B
|
2023
|
2024-08-12
|
| Baker Street Capital Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$63 M
|
2012
|
2012-11-16
|
| Baker Street Capital Offshore, L.P. |
George Town, Cayman Islands |
Hedge Fund |
$57 M
|
2013
|
2018-03-27
|
| Baker Street Capital US, L.P. |
Los Angeles, CA |
Hedge Fund |
$43 M
|
2013
|
2018-03-27
|
| Bakken Drilling Fund III LP |
Greenwood Village, CO |
Other Investment Fund |
$34 M
|
2011
|
2013-04-25
|
| Bakken Drilling Fund IV LP |
Greenwood Village, CO |
Other Investment Fund |
$34 M
|
2013
|
2014-06-19
|
| Bakken Income Fund LLC |
Greenwood Village, CO |
Other Investment Fund |
$21 M
|
2012
|
2015-02-27
|
| Bala Capital Fund, LLC |
West Conshohocken, PA |
Hedge Fund |
$83 M
|
2012
|
2021-06-25
|
| BALA CAPITAL OPPORTUNITY FUND, L.P. |
West Conshohocken, PA |
Hedge Fund |
$17 M
|
2017
|
2021-05-14
|
| Balam Fund I, L.P. |
Toronto, Ontario, Canada |
Other Investment Fund |
$88 M
|
2013
|
2016-11-16
|
| Balanced-Risk Allocation Fund of the Invesco Institutional Trust |
Atlanta, GA |
Other Investment Fund |
$3.4 B
|
2012
|
2024-02-08
|
| Balanced-Risk Commodity Fund of the Invesco Institutional Trust |
Atlanta, GA |
Other Investment Fund |
$1.1 B
|
2012
|
2024-02-07
|
| Balanced Trading LLC |
Milpitas, CA |
Hedge Fund |
$11 M
|
2021
|
2024-07-23
|
| Balance Legal Capital Fund III LP |
London, United Kingdom |
Other Investment Fund |
$56 M
|
2024
|
2024-08-07
|
| Balance Legal Capital Fund II LP |
London, United Kingdom |
Other Investment Fund |
$110 M
|
2021
|
2021-07-20
|
| Balance Legal Capital Fund I LP |
London, United Kingdom |
Other Investment Fund |
$99 M
|
2020
|
2020-03-19
|
| Balance Point Capital Partners III, L.P. |
Westport, CT |
Private Equity Fund |
$380 M
|
2017
|
2018-09-17
|
| BALANCE POINT CAPITAL PARTNERS II, L.P. |
Westport, CT |
Other Investment Fund |
$81 M
|
2015
|
2017-01-04
|
| Balance Point Capital Partners IV, L.P. |
Westport, CT |
Private Equity Fund |
$86 M
|
2019
|
2019-11-19
|
| Balance Point Capital Partners, L.P. |
Westport, CT |
Private Equity Fund |
$42 M
|
2011
|
2012-12-10
|
| Balance Point Capital Partners V, L.P. |
Westport, CT |
Private Equity Fund |
$580 M
|
2020
|
2021-09-15
|
| BALANCING BEAR FUND LP |
San Francisco, CA |
Hedge Fund |
$66 M
|
2002
|
2010-04-15
|
| BALANTROVE PARTNERS LP |
New York, NY |
Hedge Fund |
$17 M
|
2011
|
2011-07-14
|
| Balbec SC Evergreen Feeder Fund, L.P. |
Scottsdale, AZ |
Other Investment Fund |
$270 M
|
2021
|
2024-03-22
|
| Balbec SC Evergreen Fund, L.P. |
Scottsdale, AZ |
Other Investment Fund |
$270 M
|
2021
|
2024-03-22
|
| Balcera Fund, Ltd. |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$160 M
|
2014
|
2021-10-18
|
| Balch Hill Partners, L.P. |
San Francisco, CA |
Hedge Fund |
$190 M
|
1998
|
2024-01-18
|
| Balcones Capital Partners, LP |
Houston, TX |
Hedge Fund |
$10 M
|
2013
|
2014-09-12
|
| Balderton Capital Growth II, S.L.P. |
Munsbach, Luxembourg |
Venture Capital Fund |
$650 M
|
2023
|
2024-07-26
|
| Balderton Capital IX, S.L.P. |
Munsbach, Luxembourg |
Venture Capital Fund |
$600 M
|
2023
|
2024-07-26
|
| Balderton Capital VII, S.L.P. |
Luxembourg |
Venture Capital Fund |
$91 M
|
2019
|
2019-11-27
|
| Balderton Capital V, L.P. |
St Peter Port, Guernsey |
Venture Capital Fund |
$310 M
|
2013
|
2014-04-01
|
| Baleen Capital Fund LP |
New York, NY |
Hedge Fund |
$14 M
|
2012
|
2020-10-22
|
| Baleen Capital Investors IV LLC |
Portland, OR |
Other Investment Fund |
$27 M
|
2021
|
2021-06-25
|
| Balerion Space Ventures Fund I, L.P. |
Dallas, TX |
Venture Capital Fund |
$35 M
|
2023
|
2024-07-01
|
| BALESTRA CAPITAL PARTNERS LP |
New York, NY |
Hedge Fund |
$990 M
|
2006
|
2016-11-14
|
| Balestra Global Ltd. |
New York, NY |
Hedge Fund |
$400 M
|
2006
|
2014-11-18
|
| Balestra Spectrum Partners II, LLC |
New York, NY |
Hedge Fund |
$79 M
|
2010
|
2014-11-18
|
| Balestra Spectrum Partners, Ltd. |
New York, NY |
Hedge Fund |
$49 M
|
2010
|
2014-11-18
|
| Balfour Beatty Infrastructure Partners, L.P. |
London Sw 1a 1es, United Kingdom |
Other Investment Fund |
$470 M
|
2013
|
2014-01-08
|
| Balfour Pacific Real Estate IV, Limited Partnership |
Vancouver, British Columbia |
Other Investment Fund |
$30 M
|
2017
|
2017-05-25
|
| Balfour Pacific Real Estate V, Limited Partnership |
Vancouver, British Columbia |
Other Investment Fund |
$35 M
|
2018
|
2019-08-08
|
| BALI ANCHOR INVESTMENTS LTD |
Hong Kong |
Private Equity Fund |
$61 M
|
2012
|
2012-09-07
|
| Balius Pheme LP |
Washington, DC |
Private Equity Fund |
$10 M
|
2021
|
2021-07-30
|
| Ballast Point Ventures III, L.P. |
St. Petersburg, FL |
Other Investment Fund |
$160 M
|
2014
|
2015-02-09
|
| BALLAST POINT VENTURES II LP |
St Petersburg, FL |
Venture Capital Fund |
$140 M
|
2007
|
2009-10-29
|
| Ballentine Access Fund I, LP |
Waltham, MA |
Other Investment Fund |
$15 M
|
2021
|
2021-11-18
|
| Ballentine Income Opportunities Fund, LP |
Waltham, MA |
Other Investment Fund |
$52 M
|
2021
|
2023-02-13
|
| Ballentine Private Equity Fund II LP |
Waltham, MA |
Other Investment Fund |
$91 M
|
2022
|
2023-04-05
|
| Ballentine Private Impact Fund, LP |
Waltham, MA |
Other Investment Fund |
$23 M
|
2023
|
2024-05-16
|
| Ballentine Private Real Assets Fund, LP |
Waltham, MA |
Other Investment Fund |
$18 M
|
2023
|
2024-05-16
|
| Ballistic Ventures II, LP |
San Mateo, CA |
Venture Capital Fund |
$360 M
|
2023
|
2024-03-15
|
| Ballistic Ventures I, LP |
San Mateo, CA |
Venture Capital Fund |
$300 M
|
2021
|
2022-06-14
|
| Ballymena Fund LLC |
New York, NY |
Hedge Fund |
$31 M
|
2012
|
2017-06-13
|
| Balmoral Pallet Partners II L.P. |
Los Angeles, CA |
Other Investment Fund |
$110 M
|
2018
|
2020-05-13
|
| BALYASNY DEDICATED INVESTOR OFFSHORE FUND, LTD. |
Chicago, IL |
Hedge Fund |
$150 M
|
2009
|
2012-07-02
|
| BALYASNY DEDICATED INVESTOR ONSHORE FUND, L. P. |
Chicago, IL |
Hedge Fund |
$84 M
|
2009
|
2012-07-05
|
| Bamboo Asia Fund, LP |
Sheung Wan, Hong Kong |
Other Investment Fund |
$15 M
|
2015
|
2020-08-21
|
| B.A.M., LLC |
Guaynabo, Puerto Rico |
Private Equity Fund |
$270 M
|
2021
|
2022-11-03
|
| BAM Opportunity Fund, L.P. |
New York, NY |
Hedge Fund |
$240 M
|
2002
|
2010-06-03
|
| BAM OPPORTUNITY OFFSHORE FUND LTD |
New York, NY |
Hedge Fund |
$180 M
|
2004
|
2010-06-03
|
| BAM Total Return Fund LP |
New York, NY |
Hedge Fund |
$41 M
|
2007
|
2010-06-03
|
| BAM Zie Fund, LLC |
Chicago, IL |
Hedge Fund |
$400 M
|
2014
|
2019-01-16
|
| BAM Zie Fund, Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$42 M
|
2014
|
2018-06-06
|
| Banbury Domestic Fund LP |
Charlotte, NC |
Hedge Fund |
$110 M
|
2014
|
2020-09-25
|
| Banbury Group LP |
Laguna Niguel, CA |
Hedge Fund |
$16 M
|
2018
|
2018-12-12
|
| Banbury Offshore Fund Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$30 M
|
2014
|
2020-09-25
|
| Banc Fund IX L.P. |
Chicago, IL |
Private Equity Fund |
$420 M
|
2014
|
2015-05-12
|
| Banc Fund X L.P. |
Chicago, IL |
Private Equity Fund |
$360 M
|
2018
|
2019-07-23
|
| Bancreek Generations Fund, LP |
Santa Monica, CA |
Hedge Fund |
$20 M
|
2021
|
2021-11-12
|
| Bancreek Partners Fund, LP |
Santa Monica, CA |
Hedge Fund |
$12 M
|
2022
|
2022-03-04
|
| Bandelier Contingent Credit Feeder Fund A, LLC |
Santa Fe, NM |
Other Investment Fund |
$28 M
|
2020
|
2024-06-05
|
| Bandera Offshore Value Fund Ltd |
Hamilton, Bermuda |
Hedge Fund |
$43 M
|
2008
|
2024-01-08
|
| BANDERA STRATEGIC CREDIT PARTNERS II, LP |
New York, NY |
Other Investment Fund |
$50 M
|
2014
|
2014-10-10
|
| Bandera Value Fund LLC |
New York, NY |
Hedge Fund |
$180 M
|
2007
|
2024-01-08
|
| Bando Fund LLC |
Guaynabo, Puerto Rico |
Private Equity Fund |
$35 M
|
2022
|
2024-11-07
|
| BANDON MULTI STRATEGY FUND LLC |
Portland, OR |
Hedge Fund |
$32 M
|
2004
|
2010-03-01
|
| Bangarang Group, LP |
Seattle, WA |
Other Investment Fund |
$14 M
|
2018
|
2019-03-05
|
| Bangladesh Fund |
Greenville, DE |
Other Investment Fund |
$33 M
|
2016
|
2022-10-13
|
| Bank Loan Core Fund |
Warrendale, PA |
Other Investment Fund |
$4.1 B
|
2016
|
2024-08-08
|
| Banneker (CORE) Investors, LLC |
San Francisco, CA |
Private Equity Fund |
$26 M
|
2019
|
2019-06-28
|
| Banneker (V Co-Invest), L.P. |
San Francisco, CA |
Private Equity Fund |
$20 M
|
2020
|
2020-12-16
|
| Banner Clean Partners, LLC |
Lehi, UT |
Private Equity Fund |
$35 M
|
2022
|
2023-10-04
|
| Banner Manscaped Partners, LLC |
Lehi, UT |
Private Equity Fund |
$11 M
|
2022
|
2023-10-05
|
| Banner Oak BOV, LP |
Dallas, TX |
Other Investment Fund |
$150 M
|
2019
|
2019-04-25
|
| Banner Oak BOV UK, LP |
Dallas, TX |
Other Investment Fund |
$50 M
|
2021
|
2021-04-22
|
| Banner Oak Core Multifamily, LP |
Dallas, TX |
Other Investment Fund |
$100 M
|
2017
|
2017-08-04
|
| Banner Oak Enhanced Core Venture, LP |
Dallas, TX |
Other Investment Fund |
$200 M
|
2018
|
2018-03-20
|
| Banner Oak Industrial Acquisitions Venture, LP |
Dallas, TX |
Other Investment Fund |
$100 M
|
2019
|
2019-09-03
|
| Banner Oak Industrial Development Venture II, LP |
Dallas, TX |
Other Investment Fund |
$380 M
|
2019
|
2019-06-26
|
| Banner Oak Industrial Development Venture, LP |
Dallas, TX |
Other Investment Fund |
$300 M
|
2017
|
2017-03-30
|
| Banner Oak Investment Fund, LP |
Dallas, TX |
Other Investment Fund |
$500 M
|
2018
|
2018-06-22
|
| Banner Oak Multifamily Enhanced Core Venture, LP |
Dallas, TX |
Other Investment Fund |
$200 M
|
2019
|
2019-02-15
|
| Banner Oak Multifamily Venture II, LP |
Dallas, TX |
Other Investment Fund |
$200 M
|
2019
|
2019-09-18
|
| Banner Oak Multifamily Venture, LP |
Dallas, TX |
Other Investment Fund |
$100 M
|
2017
|
2017-09-12
|
| Banner Oak Operating Co Fund, LP |
Dallas, TX |
Other Investment Fund |
$300 M
|
2018
|
2018-04-19
|
| Banner Ridge DSCO Fund II, LP |
New York, NY |
Private Equity Fund |
$150 M
|
2022
|
2022-05-10
|
| Banner Ridge DSCO Fund I, LP |
New York, NY |
Private Equity Fund |
$81 M
|
2020
|
2020-04-13
|
| Banner Ridge DSCO Fund I (Offshore), LP |
New York, NY |
Private Equity Fund |
$79 M
|
2020
|
2020-12-31
|
| Banner Ridge Secondary Fund III Co, LP |
New York, NY |
Private Equity Fund |
$100 M
|
2019
|
2020-02-05
|
| Banner Ridge Secondary Fund III (Offshore), LP |
New York, NY |
Private Equity Fund |
$44 M
|
2019
|
2020-02-05
|
| Banner Ridge Secondary Fund III (TE), LP |
New York, NY |
Private Equity Fund |
$160 M
|
2019
|
2020-02-05
|
| Banner Ridge Secondary Fund III (T), LP |
New York, NY |
Private Equity Fund |
$360 M
|
2019
|
2020-02-05
|
| Banner Ridge Small Buyouts I, LP |
New York, NY |
Private Equity Fund |
$47 M
|
2021
|
2022-08-10
|
| Bansk Fund I-A, L.P. |
New York, NY |
Private Equity Fund |
$530 M
|
2021
|
2022-10-14
|
| Bansk Fund I-B L.P. |
New York, NY |
Private Equity Fund |
$530 M
|
2021
|
2022-10-14
|
| BANTAM COMPOUNDER FUND LLC |
Staatsburg, NY |
Other Investment Fund |
$12 M
|
2022
|
2023-03-28
|
| Banter Capital Fund I LP |
Orlando, FL |
Venture Capital Fund |
$32 M
|
2023
|
2024-04-18
|
| Banyan I Continuation Fund, L.P. |
Miami, FL |
Private Equity Fund |
$21 M
|
2022
|
2022-04-14
|
| BANYAN MEZZANINE FUND II LP |
Miami, FL |
Private Equity Fund |
$40 M
|
2014
|
2014-02-19
|
| Banyan Partners Co-Invest 2015, L.P. |
Grand Cayman, Cayman Islands |
Venture Capital Fund |
$19 M
|
2015
|
2015-05-11
|
| Banyan Partners Fund III-A, L.P. |
George Town, Grand Cayman, Cayman Islands |
Venture Capital Fund |
$50 M
|
2017
|
2017-03-31
|
| Banyan Partners Fund III, L.P. |
George Town, Grand Cayman, Cayman Islands |
Venture Capital Fund |
$350 M
|
2017
|
2017-03-02
|
| Banyan Tree Short Duration Fund LP |
Torrance, CA |
Hedge Fund |
$80 M
|
2023
|
2023-07-10
|
| Banyon Income Fund, LP |
Fort Lauderdale, FL |
Hedge Fund |
$65 M
|
2009
|
2009-06-30
|
| BA PARTNERS FUND VI - PE BLEND LP |
Boston, MA |
Private Equity Fund |
$130 M
|
2010
|
2010-05-13
|
| BARAI CAPITAL FUND LP |
New York, NY |
Hedge Fund |
$25 M
|
2008
|
2009-04-06
|
| BARAI CAPITAL MASTER FUND LTD |
Grand Cayman, Cayman Islands |
Hedge Fund |
$26 M
|
2008
|
2009-04-06
|
| BARAKETT HOLDINGS LP |
Naples, FL |
Hedge Fund |
$35 M
|
2005
|
2024-02-23
|
| Barak Structured Trade Finance Segregated Portfolio of Barak Fund SPC Ltd. |
Floreal, Mauritius |
Hedge Fund |
$32 M
|
2013
|
2020-09-14
|
| BARCA GLOBAL FUND LP |
Newton, MA |
Hedge Fund |
$270 M
|
2008
|
2024-05-14
|
| BARC Fund LP |
Seattle, WA |
Hedge Fund |
$20 M
|
2016
|
2023-04-14
|
| Barclays Wealth Advisor Series - Global Bond Fund L.P. |
New York, NY |
Hedge Fund |
$16 M
|
2011
|
2013-12-11
|
| BARCLAYS WEALTH ADVISOR SERIES - GLOBAL EQUITY LP |
New York, NY |
Hedge Fund |
$78 M
|
2008
|
2014-02-10
|
| Barclays Wealth ADVISOR SERIES - GLOBAL EQUITY LTD |
New York, NY |
Hedge Fund |
$21 M
|
2008
|
2014-04-01
|
| BARCLAYS WEALTH ADVISOR SERIES - INTERNATIONAL CORE EQUITY LP |
New York, NY |
Hedge Fund |
$150 M
|
2007
|
2011-04-18
|
| BARCLAYS WEALTH ADVISOR SERIES - INTERNATIONAL CORE EQUITY LTD |
New York, NY |
Hedge Fund |
$43 M
|
2007
|
2011-04-18
|
| BARCLAYS WEALTH ADVISOR SERIES - INTERNATIONAL VALUE EQUITY II LP |
New York, NY |
Hedge Fund |
$20 M
|
2008
|
2009-09-04
|
| BARCLAYS WEALTH ADVISOR SERIES - INTERNATIONAL VALUE EQUITY II LTD |
New York, NY |
Hedge Fund |
$12 M
|
2008
|
2009-09-04
|
| Bardin Hill European Credit Opportunities Fund Ltd. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$52 M
|
2015
|
2019-12-10
|
| Bardin Hill European Credit Opportunities Fund US LP |
New York, NY |
Hedge Fund |
$86 M
|
2015
|
2019-11-20
|
| Bardin Hill Event-Driven Fund Ltd. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$60 M
|
2016
|
2023-12-08
|
| Bardin Hill Event-Driven Fund US LP |
New York, NY |
Hedge Fund |
$290 M
|
2016
|
2023-11-17
|
| Bardin Hill Opportunistic Credit Fund II LP |
New York, NY |
Private Equity Fund |
$130 M
|
2022
|
2023-07-31
|
| Bardin Hill Opportunistic Credit Fund II Offshore LP |
George Town, Grand Cayman, Cayman Islands |
Private Equity Fund |
$150 M
|
2022
|
2023-07-31
|
| Bardin Hill Opportunistic Credit Fund LP |
New York, NY |
Private Equity Fund |
$130 M
|
2020
|
2020-04-03
|
| Bardin Hill Opportunistic Credit Fund Offshore LP |
George Town, Grand Cayman, Cayman Islands |
Private Equity Fund |
$79 M
|
2020
|
2021-10-19
|
| Bard Rock, LLC |
Hyde Park, NY |
Other Investment Fund |
$18 M
|
2020
|
2021-10-14
|
| BARING ADVISOR SERIES LLC - MULTI-EMPLOYER GLOBAL AGGREGATE DIVERSIFIED PORTFOLIO |
Boston, MA |
Other Investment Fund |
$300 M
|
2008
|
2017-02-10
|
| Baring Asia Private Equity Fund VII, L.P.1 |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$430 M
|
2018
|
2020-01-02
|
| BARING FINTECH PRIVATE EQUITY (AMERICAS) FUND, LP |
Kansas City, MO |
Other Investment Fund |
$44 M
|
2022
|
2022-11-10
|
| Baring Investment Series, LLC - Baring ACWI Ex US (SRI) Equity Fund |
Boston, MA |
Other Investment Fund |
$110 M
|
2011
|
2015-02-13
|
| Baring Investment Series, LLC - Baring Global Dynamic Asset Allocation Fund |
Boston, MA |
Other Investment Fund |
$49 M
|
2010
|
2017-02-10
|
| Baring Investment Series, LLC - Baring International Equity Fund |
Boston, MA |
Other Investment Fund |
$74 M
|
2010
|
2016-02-10
|
| Baring Investment Series LLC - Barings Focused EAFE Plus Equity Fund |
Charlotte, NC |
Other Investment Fund |
$1.4 B
|
2006
|
2024-07-03
|
| Baring Investment Series, LLC - Barings Global ex US Equity Fund |
Charlotte, NC |
Other Investment Fund |
$460 M
|
2012
|
2024-07-03
|
| Baring Investment Series, LLC - Barings International Small Cap Equity Fund |
Charlotte, NC |
Other Investment Fund |
$390 M
|
2016
|
2024-07-03
|
| Baring Investment Series, LLC - Baring World Equity Fund |
Boston, MA |
Other Investment Fund |
$20 M
|
2012
|
2018-02-09
|
| Barings Asset-Based Income Fund (Cayman), LP |
George Town, Grand Cayman, Cayman Islands |
Private Equity Fund |
$10 M
|
2018
|
2018-08-22
|
| Barings Asset-Based Income Fund (US), LP |
Charlotte, NC |
Private Equity Fund |
$760 M
|
2017
|
2018-08-22
|
| Barings BDC, Inc. |
Charlotte, NC |
Other Investment Fund |
$100 M
|
2018
|
2018-08-16
|
| Barings Capital Investment Corp |
Charlotte, NC |
Other Investment Fund |
$570 M
|
2020
|
2021-12-02
|
| Barings CLO Investment Partners (Cayman) LP |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$60 M
|
2016
|
2017-01-11
|
| Barings CLO Investment Partners LP |
Springfield, MA |
Private Equity Fund |
$50 M
|
2016
|
2017-01-11
|
| Barings CMS Fund, LP |
Charlotte, NC |
Other Investment Fund |
$500 M
|
2021
|
2021-12-23
|
| Barings Core Property Fund LP |
Charlotte, NC |
Other Investment Fund |
$4.4 B
|
2006
|
2024-04-09
|
| Barings Emerging Generation Fund, LP |
Charlotte, NC |
Private Equity Fund |
$74 M
|
2020
|
2021-01-27
|
| Barings Emerging Markets Debt Blended Total Return Fund |
Charlotte, NC |
Other Investment Fund |
$260 M
|
2021
|
2024-07-03
|
| Barings EPLFIII (A) Cayman LLC |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$38 M
|
2022
|
2022-06-23
|
| Barings European Core Property Fund SCSp |
Luxembourg City, Luxembourg |
Other Investment Fund |
$200 M
|
2017
|
2018-01-29
|
| Barings European Private Loan Fund 4A, a sub-fund of Barings Umbrella Fund (LUX) SCSp SICAV-RAIF |
Luxembourg |
Other Investment Fund |
$75 M
|
2023
|
2023-11-27
|
| Barings European Real Estate Debt Income Fund, a sub-fund of Barings Umbrella Fund (LUX) SCSp SICAV-RAIF |
Luxembourg |
Other Investment Fund |
$200 M
|
2020
|
2024-10-01
|
| Barings Global Credit Fund (LUX) SCSp, SICAV-SIF |
Grand Duchy Of Luxembourg, Luxembourg |
Other Investment Fund |
$7.8 B
|
2015
|
2024-01-25
|
| Barings Global Investment Funds 2 plc |
Dublin, Ireland |
Other Investment Fund |
$5.1 B
|
2013
|
2024-01-19
|
| Barings Global Investment Funds plc |
Dublin, Ireland |
Other Investment Fund |
$27 B
|
2010
|
2024-01-12
|
| Barings Global Investment Funds (U.S.), L.P. |
Charlotte, NC |
Other Investment Fund |
$1.1 B
|
2010
|
2024-04-15
|
| Barings Global Real Assets Fund, LP |
Charlotte, NC |
Private Equity Fund |
$200 M
|
2018
|
2019-01-29
|
| Barings Global Special Situations Credit Fund 4 (Delaware), L.P. |
Charlotte, NC |
Private Equity Fund |
$68 M
|
2020
|
2021-10-26
|
| Barings Global Special Situations Credit Fund 4 (LUX), a sub-fund of Barings Umbrella Fund (LUX) SCSp SICAV-RAIF |
Luxembourg |
Other Investment Fund |
$53 M
|
2020
|
2021-10-07
|
| Barings Innovation & Growth Real Estate Fund LP |
Hartford, CT |
Other Investment Fund |
$500 M
|
2021
|
2022-10-20
|
| Barings NAPLF III Rated Feeder, L.P. |
Charlotte, NC |
Other Investment Fund |
$25 M
|
2023
|
2024-09-26
|
| Barings North American Private Loan Fund (Cayman)-A L.P. |
George Town, Grand Cayman, Cayman Islands |
Other Investment Fund |
$360 M
|
2017
|
2017-08-31
|
| Barings North American Private Loan Fund III (Cayman)-A, L.P. |
Charlotte, NC |
Other Investment Fund |
$22 M
|
2023
|
2024-08-06
|
| Barings North American Private Loan Fund III (Cayman), L.P. |
Charlotte, NC |
Other Investment Fund |
$50 M
|
2023
|
2024-08-06
|
| Barings North American Private Loan Fund III (LUX) SCSp |
Luxembourg |
Other Investment Fund |
$25 M
|
2023
|
2024-09-26
|
| Barings North American Private Loan Fund, L.P. |
Charlotte, NC |
Other Investment Fund |
$61 M
|
2016
|
2016-12-07
|
| Barings Perpetual European Direct Lending Fund, a sub-fund of Barings Umbrella Fund (LUX) SCSp SICAV-RAIF |
Luxumbourg, Luxembourg |
Other Investment Fund |
$150 M
|
2023
|
2024-07-02
|
| Barings Private Credit Corp |
Charlotte, NC |
Other Investment Fund |
$1.0 B
|
2021
|
2023-09-05
|
| Barings Real Estate Credit Strategies VII AIV Feeder LP |
Hartford, CT |
Other Investment Fund |
$95 M
|
2017
|
2018-03-22
|
| Barings Real Estate Credit Strategies VII AIVK Blocker LLC |
Hartford, CT |
Other Investment Fund |
$42 M
|
2017
|
2018-03-22
|
| Barings Real Estate Credit Strategies VII AIVK LP |
Hartford, CT |
Other Investment Fund |
$42 M
|
2017
|
2018-03-22
|
| Barings Real Estate Credit Strategies VII AIV LP |
Hartford, CT |
Other Investment Fund |
$230 M
|
2017
|
2018-03-22
|
| Barings Real Estate Credit Strategies VII Feeder REIT LLC |
Hartford, CT |
Other Investment Fund |
$25 M
|
2018
|
2018-10-05
|
| Barings Real Estate Credit Strategies VII LP |
Hartford, CT |
Other Investment Fund |
$230 M
|
2016
|
2018-03-22
|
| Barings Real Estate Credit Strategies VII Parallel-K LP |
Hartford, CT |
Other Investment Fund |
$42 M
|
2017
|
2018-03-22
|
| Barings Real Estate Credit Strategies VII Parallel-K REIT LLC |
Hartford, NY |
Other Investment Fund |
$42 M
|
2017
|
2018-03-22
|
| Barings Real Estate Debt Income Fund LP |
Charlotte, NC |
Other Investment Fund |
$1.1 B
|
2021
|
2024-01-05
|
| Barings Real Estate European Value Add Fund II, a sub-fund of Barings Umbrella Fund (LUX) SCSp SICAV-RAIF |
Luxembourg |
Other Investment Fund |
$470 M
|
2020
|
2020-03-30
|
| Barings Small Business Fund, L.P. |
Charlotte, NC |
Other Investment Fund |
$71 M
|
2020
|
2021-08-09
|
| Barings Umbrella Fund plc |
Dublin, Ireland |
Other Investment Fund |
$14 B
|
2011
|
2024-02-08
|
| Barings U.S. High Yield Fund |
Charlotte, NC |
Other Investment Fund |
$310 M
|
2023
|
2024-07-03
|
| BARINGTON COMPANIES EQUITY PARTNERS L P |
New York, NY |
Hedge Fund |
$210 M
|
2000
|
2023-11-29
|
| Barington SPV II, L.P. |
New York, NY |
Hedge Fund |
$10 M
|
2017
|
2020-08-10
|
| Barington SPV I, L.P. |
New York, NY |
Hedge Fund |
$10 M
|
2013
|
2013-03-26
|
| Barker Partnership Fund |
Grand Cayman, Cayman Islands |
Hedge Fund |
$770 M
|
2014
|
2023-07-14
|
| Barker Partnership L.P. |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$140 M
|
2015
|
2023-07-14
|
| Barlow Partners Fundamental Managers, L.P. |
New York, NY |
Hedge Fund |
$230 M
|
1995
|
2018-01-19
|
| Barlow Partners Global Opportunities Fund LP |
New York, NY |
Hedge Fund |
$33 M
|
2005
|
2009-03-12
|
| BARLOW PARTNERS GLOBAL OPPORTUNITIES FUND LTD |
New York, NY |
Hedge Fund |
$18 M
|
2005
|
2009-03-12
|
| Barlow Partners Group Trust |
New York, NY |
Hedge Fund |
$280 M
|
1994
|
2015-03-04
|
| Barlow Partners Offshore Ltd. |
Road Town, Tortola, British Virgin Islands |
Hedge Fund |
$650 M
|
2000
|
2018-01-19
|
| Barnaby Co-Invest L.P. |
George Town, Grand Cayman, Cayman Islands |
Private Equity Fund |
$36 M
|
2020
|
2020-10-20
|
| Barnegat Investments Ltd |
Hamilton, Bermuda |
Hedge Fund |
$1.0 B
|
2011
|
2024-01-12
|
| Barney Fund, L.P. |
Norwalk, CT |
Hedge Fund |
$110 M
|
1993
|
2013-03-12
|
| Barnstar Opportunities Fund, LP |
Adventura, FL |
Hedge Fund |
$52 M
|
2013
|
2015-04-01
|
| Baron Emerging Markets Fund Ltd. |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$160 M
|
2016
|
2024-07-10
|
| Baron Innovators Fund LP |
New York, NY |
Other Investment Fund |
$19 M
|
2018
|
2023-06-23
|
| Baron USA Partners Fund Ltd. |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$79 M
|
1994
|
2023-12-05
|
| BaronX, L.P. |
New York, NY |
Other Investment Fund |
$580 M
|
2021
|
2024-07-31
|
| Barred Owl Partners, LP |
Dallas, TX |
Other Investment Fund |
$30 M
|
2018
|
2018-01-08
|
| Barrel Ventures II LP |
Evanston, IL |
Venture Capital Fund |
$18 M
|
2022
|
2023-03-02
|
| Barrett Upton Private Equity Access Fund LP |
West Conshohocken, PA |
Private Equity Fund |
$57 M
|
2023
|
2024-03-20
|
| Barrier Partners, LP |
San Francisco, CA |
Hedge Fund |
$31 M
|
2021
|
2024-02-02
|
| Barrington Offshore, LTD. |
Santa Monica, CA |
Hedge Fund |
$230 M
|
2010
|
2012-10-04
|
| BARRINGTON PARTNERS, L.P. |
Santa Monica, CA |
Hedge Fund |
$680 M
|
1984
|
2012-12-17
|
| Barrington Special Opportunity, LLC |
Santa Monica, CA |
Hedge Fund |
$16 M
|
2009
|
2009-04-09
|
| Barrow Hanley CLO Fund I LP |
Dallas, TX |
Other Investment Fund |
$110 M
|
2022
|
2022-03-28
|
| Barrow, Hanley, Mewhinney & Strauss Bank Loan Fund |
Dallas, TX |
Other Investment Fund |
$95 M
|
2018
|
2022-04-01
|
| Barrow, Hanley, Mewhinney & Strauss Concentrated Emerging Markets Fund |
Dallas, TX |
Other Investment Fund |
$15 M
|
2015
|
2022-04-01
|
| BARROW, HANLEY, MEWHINNEY & STRAUSS CORE FIXED INCOME FUND |
Boston, MA |
Other Investment Fund |
$300 M
|
2004
|
2020-06-26
|
| Barrow, Hanley, Mewhinney & Strauss Diversified Large Cap Value Fund |
Boston, MA |
Other Investment Fund |
$46 M
|
2007
|
2020-06-26
|
| Barrow, Hanley, Mewhinney & Strauss High Yield Fixed Income Fund |
Dallas, TX |
Other Investment Fund |
$310 M
|
2007
|
2022-04-01
|
| Barrow, Hanley, Mewhinney & Strauss Large Cap Value Fund |
Boston, MA |
Other Investment Fund |
$600 M
|
2004
|
2020-06-26
|
| BARROW, HANLEY, MEWHINNEY & STRAUSS LONG CREDIT FIXED INCOME FUND |
Boston, MA |
Other Investment Fund |
$31 M
|
2007
|
2010-03-22
|
| Barrow Hanley Non-US Value Fund LP |
Dallas, TX |
Other Investment Fund |
$60 M
|
2023
|
2023-12-15
|
| Barrow Hanley World Ex-US Value Fund, LP |
Dallas, TX |
Other Investment Fund |
$150 M
|
2023
|
2024-07-12
|
| Barton Point Capital Partners, LP |
Dallas, TX |
Hedge Fund |
$30 M
|
2020
|
2024-04-05
|
| Bartram International Fund L P |
Philadelphia, PA |
Hedge Fund |
$990 M
|
2005
|
2015-03-02
|
| Barvin Co-GP Fund I LLC |
Houston, TX |
Other Investment Fund |
$15 M
|
|
2024-08-15
|
| Basalt Infrastructure Partners II A L.P. |
St Peter Port, Guernsey |
Private Equity Fund |
$1.2 B
|
2016
|
2017-12-14
|
| Basalt Infrastructure Partners II B L.P. |
St Peter Port, Guernsey |
Private Equity Fund |
$1.2 B
|
2016
|
2017-12-14
|
| Basalt Infrastructure Partners II C L.P. |
St Peter Port, Guernsey |
Private Equity Fund |
$1.2 B
|
2016
|
2017-12-14
|
| Basalt Infrastructure Partners II D L.P. |
St Peter Port, Guernsey |
Private Equity Fund |
$1.2 B
|
2016
|
2017-12-14
|
| Basalt Infrastructure Partners IV A L.P. |
St Peter Port, Guernsey |
Private Equity Fund |
$1.2 B
|
2022
|
2023-11-28
|
| Basalt Infrastructure Partners IV B L.P. |
St Peter Port, Guernsey |
Private Equity Fund |
$130 M
|
2022
|
2023-11-28
|
| Basalt Infrastructure Partners IV C L.P. |
St Peter Port, Guernsey |
Private Equity Fund |
$490 M
|
2022
|
2023-11-28
|
| Basalt Infrastructure Partners IV D L.P. |
St Peter Port, Guernsey |
Private Equity Fund |
$260 M
|
2022
|
2023-11-28
|
| BASCOM HILL FUND, L.P. |
New York, NY |
Hedge Fund |
$13 M
|
2009
|
2009-08-05
|
| BASCOM HILL OFFSHORE FUND, LTD. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$68 M
|
2009
|
2009-08-05
|
| Base10 Advancement Initiative II, L.P. |
San Francisco, CA |
Venture Capital Fund |
$440 M
|
2022
|
2023-03-17
|
| Base10 Advancement Initiative I, L.P. |
San Francisco,, CA |
Venture Capital Fund |
$280 M
|
2021
|
2021-06-17
|
| Base10 Partners III, L.P. |
San Francisco, CA |
Venture Capital Fund |
$450 M
|
2021
|
2022-02-22
|
| Base10 Partners II, L.P. |
San Francisco, CA |
Venture Capital Fund |
$250 M
|
2019
|
2020-01-29
|
| Base10 Partners I, L.P. |
San Francisco, CA |
Venture Capital Fund |
$140 M
|
2017
|
2018-11-09
|
| Base4 Onshore Fund LP |
Menlo Park, CA |
Hedge Fund |
$68 M
|
2022
|
2024-08-23
|
| Base Camp Fund |
Woburn, MA |
Other Investment Fund |
$140 M
|
2016
|
2024-03-29
|
| Base Camp Fund II |
Woburn, MA |
Other Investment Fund |
$160 M
|
2018
|
2024-03-29
|
| Base Case Capital I L.P. |
San Francisco, CA |
Venture Capital Fund |
$20 M
|
2021
|
2021-11-17
|
| Base Case Capital Venture Fund I, L.P. |
San Francisco, CA |
Venture Capital Fund |
$21 M
|
2022
|
2022-09-19
|
| Base Growth III, LLC |
Sao Paulo, Brazil |
Venture Capital Fund |
$140 M
|
2021
|
2021-04-26
|
| Base Growth II, LLC |
Sao Paulo, Brazil |
Venture Capital Fund |
$140 M
|
2019
|
2019-09-03
|
| Base Growth I, LLC |
Sao Paulo, Sp, Brazil |
Venture Capital Fund |
$47 M
|
2017
|
2017-07-17
|
| Baseline Core Fund, LLC |
San Francisco, CA |
Venture Capital Fund |
$70 M
|
2011
|
2011-10-18
|
| Baseline Fitness Mayfair, LLC |
Carmel, IN |
Private Equity Fund |
$170 M
|
2023
|
2023-12-19
|
| Baseline Increased Exposure Fund, LLC |
San Francisco, CA |
Venture Capital Fund |
$40 M
|
2011
|
2011-10-18
|
| BASELINE SIDE CAR, L.P. |
Ross, CA |
Venture Capital Fund |
$32 M
|
2015
|
2017-04-07
|
| BasePoint Income Solutions Evergreen Feeder Fund L.P. |
New York, NY |
Private Equity Fund |
$40 M
|
2023
|
2024-05-31
|
| BASEPOINT INCOME SOLUTIONS EVERGREEN FUND L.P. |
New York, NY |
Private Equity Fund |
$140 M
|
2022
|
2023-11-17
|
| BASEPOINT INCOME SOLUTIONS EVERGREEN OFFSHORE FUND L.P. |
New York, NY |
Private Equity Fund |
$30 M
|
2022
|
2023-11-29
|
| Base Rate Fund, L.P. |
Dallas, TX |
Hedge Fund |
$49 M
|
2019
|
2023-04-14
|
| Base Rate Fund QP, L.P. |
Dallas, TX |
Hedge Fund |
$120 M
|
2019
|
2023-04-14
|
| Basic Material Equities & Crude Oil Segregated Portfolio of O'Connor Market Opportunities SPC |
Grand Cayman, Cayman Islands |
Hedge Fund |
$18 M
|
2008
|
2011-05-05
|
| Basin Acquisition Fund II, LP |
Fort Worth, TX |
Private Equity Fund |
$110 M
|
2019
|
2022-07-08
|
| BASIN CO-INVESTMENT II, LP |
Fort Worth, TX |
Private Equity Fund |
$47 M
|
2015
|
2021-06-21
|
| BASIX CAPITAL FUND, L.P. |
San Francisco, CA |
Hedge Fund |
$42 M
|
2002
|
2012-02-15
|
| BASIX CAPITAL OFFSHORE FUND LTD |
Hamilton, Bermuda |
Hedge Fund |
$22 M
|
2004
|
2012-02-10
|
| BASIX CAPITAL QUALIFIED FUND, L. P. |
San Francisco, CA |
Hedge Fund |
$130 M
|
2004
|
2012-02-16
|
| Basso Credit Opportunities Fund LP |
Stamford, CT |
Hedge Fund |
$10 M
|
2005
|
2012-02-16
|
| BASSO FUND LTD. |
Georgetown, Grand Cayman, Cayman Islands |
Hedge Fund |
$160 M
|
2005
|
2009-04-14
|
| Basso Global Arb Fund L.P. |
Stamford, CT |
Hedge Fund |
$75 M
|
2011
|
2012-01-03
|
| Basso Global Arb Fund Ltd. |
Stamford, CT |
Hedge Fund |
$99 M
|
2010
|
2012-01-03
|
| BASSO INVESTORS LTD |
Grand Cayman, Cayman Islands |
Hedge Fund |
$2.8 B
|
1995
|
2018-04-20
|
| Basso Partners LP |
Stamford, CT |
Hedge Fund |
$400 M
|
2004
|
2018-03-02
|
| Basso Select Opportunities Fund L.P. |
Stamford, CT |
Hedge Fund |
$13 M
|
2016
|
2017-07-28
|
| Basso Select Opportunities Fund Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$100 M
|
2016
|
2017-07-28
|
| Basso SPAC Fund LLC |
Stamford, CT |
Hedge Fund |
$160 M
|
2011
|
2022-02-08
|
| BASSWOOD CO-INVESTMENT PARTNERS, LTD. |
Georgetown, Grand Cayman, Cayman Islands |
Hedge Fund |
$96 M
|
2020
|
2023-12-01
|
| BASSWOOD ENHANCED LONG SHORT FUND LP |
New York, NY |
Hedge Fund |
$110 M
|
2011
|
2020-06-22
|
| BASSWOOD ENHANCED LONG SHORT FUND LTD. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$1.1 B
|
2011
|
2020-06-22
|
| BASSWOOD FINANCIAL FUND, INC. |
George Town, Cayman Islands |
Hedge Fund |
$170 M
|
2013
|
2020-04-30
|
| BASSWOOD FINANCIAL FUND, L.P. |
New York, NY |
Hedge Fund |
$83 M
|
2011
|
2024-04-17
|
| BASSWOOD FINANCIAL LONG ONLY FUND, L.P. |
New York, NY |
Hedge Fund |
$43 M
|
2012
|
2023-10-20
|
| Basswood Financial Long Only Fund, Ltd. |
New York, NY |
Hedge Fund |
$43 M
|
2012
|
2024-10-21
|
| Basswood International Fund, Ltd. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$15 M
|
2021
|
2023-12-01
|
| BASSWOOD OPPORTUNITY FUND, INC. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$38 M
|
2010
|
2024-01-18
|
| BASSWOOD OPPORTUNITY PARTNERS, L.P. |
New York, NY |
Hedge Fund |
$260 M
|
2009
|
2024-07-15
|
| Bastion Funding IV LLC |
Stamford, CT |
Other Investment Fund |
$24 M
|
2020
|
2020-10-13
|
| BASTION FUNDING V LP |
Stamford, CT |
Other Investment Fund |
$66 M
|
2021
|
2023-08-02
|
| BASTOGNE CAPITAL PARTNERS, LP |
Stamford, CT |
Hedge Fund |
$70 M
|
2012
|
2015-06-04
|
| BASWARE CO-INVEST, LLC |
Menlo Park, CA |
Private Equity Fund |
$13 M
|
2023
|
2023-10-18
|
| BA Tech(International), LP |
Miami, FL |
Private Equity Fund |
$31 M
|
2016
|
2017-03-31
|
| Battery Alternative Income Fund, LLC |
Boston, MA |
Other Investment Fund |
$420 M
|
2009
|
2019-03-15
|
| Battery Alternative Income Fund Ltd. |
Boston, MA |
Other Investment Fund |
$28 M
|
2015
|
2019-02-14
|
| Battery Investment Partners Select Fund II, L.P. |
Boston, MA |
Venture Capital Fund |
$28 M
|
2022
|
2022-07-15
|
| Battery Investment Partners Select Fund I, L.P. |
Boston, MA |
Venture Capital Fund |
$40 M
|
2021
|
2021-02-18
|
| Battery Investment Partners XIII, L.P. |
Boston, MA |
Venture Capital Fund |
$51 M
|
2020
|
2020-02-20
|
| Battery Investment Partners XII, LLC |
Boston, MA |
Venture Capital Fund |
$24 M
|
2018
|
2018-02-26
|
| Battery Investment Partners XI, LLC |
Boston, MA |
Venture Capital Fund |
$17 M
|
2016
|
2016-04-08
|
| Battery Investment Partners XIV, L.P. |
Boston, MA |
Venture Capital Fund |
$95 M
|
2022
|
2022-07-15
|
| Batterymarch Asia Fund, LLC |
Boston, MA |
Other Investment Fund |
$21 M
|
2011
|
2013-03-06
|
| Batterymarch Global Emerging Markets Fund |
Bertrange, Luxembourg |
Other Investment Fund |
$690 M
|
1989
|
2014-03-05
|
| Battery Opportunity Fund LLC |
Boston, MA |
Other Investment Fund |
$280 M
|
2005
|
2019-02-04
|
| Battery Opportunity Fund Ltd. |
Boston, MA |
Other Investment Fund |
$17 M
|
2015
|
2019-02-04
|
| Battery Park CLO II Investor Ltd |
New York, NY |
Other Investment Fund |
$33 M
|
2022
|
2022-10-20
|
| Battery Park CLO Investor Ltd. |
New York, NY |
Other Investment Fund |
$15 M
|
2019
|
2019-09-10
|
| BATTERY PARK HIGH YIELD OPPORTUNITY FUND LP |
New York, NY |
Hedge Fund |
$59 M
|
2002
|
2016-03-02
|
| BATTERY PARK HIGH YIELD OPPORTUNITY OFFSHORE FUND LTD |
Camana Bay, NY |
Hedge Fund |
$64 M
|
2002
|
2016-03-02
|
| Battery Park High Yield Opportunity Strategic Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$110 M
|
2007
|
2012-02-27
|
| Battery Uncorrelated Fund, LLC |
Boston, MA |
Other Investment Fund |
$100 M
|
2012
|
2018-05-23
|
| Battery Ventures IX, L.P. |
Waltham, MA |
Venture Capital Fund |
$710 M
|
2010
|
2010-03-02
|
| Battery Ventures Opportunities Access LLC |
New York, NY |
Other Investment Fund |
$180 M
|
2022
|
2022-03-22
|
| Battery Ventures Select Fund II, L.P. |
Boston, MA |
Venture Capital Fund |
$530 M
|
2022
|
2022-03-11
|
| Battery Ventures Select Fund I, L.P. |
Boston, MA |
Venture Capital Fund |
$400 M
|
2021
|
2021-02-18
|
| Battery Ventures XI-A, L.P. |
Boston, MA |
Venture Capital Fund |
$650 M
|
2016
|
2016-02-26
|
| Battery Ventures XI-A Side Fund, L.P. |
Boston, MA |
Venture Capital Fund |
$300 M
|
2016
|
2016-02-26
|
| Battery Ventures XI-B, L.P. |
Boston, MA |
Venture Capital Fund |
$650 M
|
2016
|
2016-02-26
|
| Battery Ventures XI-B Side Fund, L.P. |
Boston, MA |
Venture Capital Fund |
$300 M
|
2016
|
2016-02-26
|
| Battery Ventures XIII, L.P. |
Boston, MA |
Venture Capital Fund |
$1.2 B
|
2020
|
2020-02-20
|
| Battery Ventures XIII Side Fund, L.P. |
Boston, MA |
Venture Capital Fund |
$800 M
|
2020
|
2020-02-20
|
| Battery Ventures XII, L.P. |
Boston, MA |
Venture Capital Fund |
$800 M
|
2018
|
2018-02-12
|
| Battery Ventures XII Side Fund, L.P. |
Boston, MA |
Venture Capital Fund |
$450 M
|
2018
|
2018-02-12
|
| Battery Ventures XIV-EF, L.P. |
Boston, MA |
Venture Capital Fund |
$39 M
|
2022
|
2022-07-15
|
| Battery Ventures XIV, L.P. |
Boston, MA |
Venture Capital Fund |
$3.0 B
|
2022
|
2022-03-11
|
| Battery Ventures X, L.P. |
Waltham, MA |
Venture Capital Fund |
$650 M
|
2013
|
2013-02-21
|
| Battery Ventures X Side Fund, L.P. |
Waltham, MA |
Venture Capital Fund |
$250 M
|
2013
|
2013-02-21
|
| Battle Opportunities II, LP |
Atlanta, GA |
Private Equity Fund |
$100 M
|
2021
|
2022-07-27
|
| Battle Opportunities, LP |
Atlanta, GA |
Private Equity Fund |
$50 M
|
2016
|
2017-01-20
|
| Bauen Capital Opportunity Fund 2020, LP |
Los Gatos, CA |
Other Investment Fund |
$71 M
|
2020
|
2022-04-28
|
| BAUPOST LIMITED PARTNERSHIP 1987 F-1 |
Boston, MA |
Hedge Fund |
$100 M
|
2003
|
2016-02-22
|
| BAUPOST LTD PARTNERSHIP 1983 A-1 |
Boston, MA |
Hedge Fund |
$1.8 B
|
2003
|
2024-03-07
|
| BAUPOST LTD PARTNERSHIP 1983 B-1 |
Boston, MA |
Hedge Fund |
$1.1 B
|
2003
|
2024-03-07
|
| BAUPOST LTD PARTNERSHIP 1983 C-1 |
Boston, MA |
Hedge Fund |
$4.7 B
|
2003
|
2024-03-07
|
| BAUPOST VALUE PARTNERS LP 1 |
Boston, MA |
Hedge Fund |
$920 M
|
2000
|
2024-03-07
|
| BAUPOST VALUE PARTNERS LP II |
Boston, MA |
Hedge Fund |
$2.0 B
|
2000
|
2024-03-07
|
| BAUPOST VALUE PARTNERS LP III |
Boston, MA |
Hedge Fund |
$440 M
|
2000
|
2024-03-07
|
| BAUPOST VALUE PARTNERS LP IV |
Boston, MA |
Hedge Fund |
$11 B
|
2008
|
2024-03-07
|
| Baxter Street Fund II, L.P. |
New York, NY |
Hedge Fund |
$1.4 B
|
2014
|
2024-04-17
|
| Baxter Street Fund, L.P. |
New York, NY |
Hedge Fund |
$990 M
|
2012
|
2024-04-17
|
| Baxter Street Offshore Fund, Ltd. |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$2.0 B
|
2014
|
2024-09-05
|
| BAYARD GLOBAL HIGH DIVIDEND YIELD FUND LP |
Princeton, NJ |
Hedge Fund |
$87 M
|
2011
|
2024-10-16
|
| Bay Avenue Long-Short Investment Fund I, LLC |
Columbus, GA |
Hedge Fund |
$27 M
|
2012
|
2015-11-13
|
| Bay Avenue Private Opportunities Fund 2022, LLC |
Columbus, GA |
Other Investment Fund |
$28 M
|
2022
|
2022-05-24
|
| Bay Avenue Private Opportunities Fund, LLC |
Columbus, GA |
Hedge Fund |
$14 M
|
2015
|
2015-06-03
|
| Bayberry Consumer Finance Fund LLC |
New York, NY |
Hedge Fund |
$73 M
|
2010
|
2012-06-11
|
| Bayberry Offshore Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$420 M
|
2019
|
2024-04-05
|
| Bayberry Onshore Fund LP |
New York, NY |
Hedge Fund |
$82 M
|
2019
|
2024-04-05
|
| BAYBERRY WEST PARTNERS L P |
Darien, CT |
Hedge Fund |
$41 M
|
1991
|
2024-01-23
|
| BayBoston Capital L.P. |
Newton Center, MA |
Private Equity Fund |
$15 M
|
2015
|
2016-03-17
|
| BayBoston CFG Investors II LLC |
Newton Center, MA |
Private Equity Fund |
$23 M
|
2018
|
2018-12-17
|
| Bay Bridge TMT Value Fund, L.P. |
Bethesda, MD |
Hedge Fund |
$30 M
|
2007
|
2015-12-17
|
| Bay Capital Feeder Fund Ltd. |
Trianon, Mauritius |
Hedge Fund |
$110 M
|
2014
|
2024-10-28
|
| Bay Capital India Fund Ltd. |
Ebene, Mauritius |
Hedge Fund |
$18 M
|
2014
|
2024-07-12
|
| Bay Capital India Fund QP |
Ebene, Mauritius |
Hedge Fund |
$57 M
|
2015
|
2024-05-08
|
| Bay Capital Investments Ltd |
Ebene, Mauritius |
Hedge Fund |
$31 M
|
2011
|
2023-12-15
|
| BayCity Corporate Arbitrage & Relative Value Fund, L.P. |
San Francisco, CA |
Hedge Fund |
$300 M
|
2015
|
2019-09-13
|
| BayCity Customized Solution Fund R, L.P. |
San Francisco, CA |
Hedge Fund |
$67 M
|
2015
|
2019-09-13
|
| BayCity Customized Solution Fund S, L.P. |
San Francisco, CA |
Hedge Fund |
$350 M
|
2015
|
2019-09-13
|
| BayCity Event Driven Opportunities Fund, L.P. |
San Francisco, CA |
Hedge Fund |
$78 M
|
2012
|
2018-09-14
|
| BayCity High Yield Income Fund L.P. |
San Francisco, CA |
Hedge Fund |
$51 M
|
2015
|
2019-08-13
|
| BayCity Long-Short Credit Fund L.P. |
San Francisco, CA |
Hedge Fund |
$610 M
|
1999
|
2019-09-13
|
| BayCity Long-Short Credit (Offshore) Fund Ltd. |
Hamilton, Bermuda |
Hedge Fund |
$500 M
|
2007
|
2019-09-06
|
| BayCity Senior Loan Fund, L.P. |
San Francisco, CA |
Hedge Fund |
$750 M
|
2011
|
2019-09-13
|
| BayCity Small Cap Core Fund, L.P. |
San Francisco, CA |
Hedge Fund |
$18 M
|
2005
|
2019-09-13
|
| Bayforest CAV Offshore, LP |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$42 M
|
2021
|
2021-06-15
|
| Bayforest CAV Onshore, LP |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$11 M
|
2021
|
2021-06-15
|
| Bayforest Innovation Fund US LP |
Wilmington, DE |
Other Investment Fund |
$28 M
|
2020
|
2024-01-12
|
| Bayhawk Fund LLC |
New York, NY |
Private Equity Fund |
$20 M
|
2022
|
2022-06-30
|
| BAY HILLS CAPITAL PARTNERS III, L.P. |
San Francisco, CA |
Private Equity Fund |
$70 M
|
2013
|
2017-04-25
|
| BAY HILLS CAPITAL PARTNERS II, L.P. |
San Francisco, CA |
Private Equity Fund |
$57 M
|
2009
|
2014-03-28
|
| BAY HILLS CAPITAL PARTNERS IV, L.P. |
San Francisco, CA |
Private Equity Fund |
$110 M
|
2018
|
2021-01-29
|
| BAY HILLS CAPITAL PARTNERS VI, L.P. |
San Francisco, CA |
Private Equity Fund |
$53 M
|
2023
|
2024-04-12
|
| BAY HILLS EMERGING PARTNERS III, L.P. |
San Francisco, CA |
Hedge Fund |
$150 M
|
2015
|
2015-08-06
|
| BAY II RESOURCE PARTNERS LP |
Atlanta, GA |
Hedge Fund |
$1.4 B
|
2001
|
2024-06-28
|
| Bay Mountain Fund I LLC |
Dallas, TX |
Other Investment Fund |
$34 M
|
2014
|
2024-08-26
|
| Baymount Offshore Fund I Ltd |
Miami, FL |
Hedge Fund |
$10 M
|
2019
|
2024-07-25
|
| Baymount Onshore Fund I LP |
Miami, FL |
Hedge Fund |
$130 M
|
2019
|
2024-07-25
|
| BAY OPPORTUNITIES II LP |
San Francisco, CA |
Private Equity Fund |
$75 M
|
2017
|
2017-07-05
|
| Bayou City Energy II, L.P. |
Houston, TX |
Private Equity Fund |
$310 M
|
2016
|
2017-04-06
|
| Bayou City Energy, L.P. |
Houston, TX |
Private Equity Fund |
$160 M
|
2015
|
2016-05-18
|
| BayPine Capital Partners Fund I-A, LP |
Boston, MA |
Private Equity Fund |
$1.5 B
|
2020
|
2021-12-10
|
| BayPine Capital Partners Fund I-B, LP |
Boston, MA |
Private Equity Fund |
$1.5 B
|
2020
|
2021-12-10
|
| BayPine Digital Transformation Fund, LP |
New York, NY |
Private Equity Fund |
$67 M
|
2022
|
2022-09-06
|
| BayPine Pinnacle Co-Invest, LP |
Boston, MA |
Private Equity Fund |
$260 M
|
2021
|
2022-11-29
|
| Bay Point Capital Partners II, LP |
Atlanta, GA |
Hedge Fund |
$460 M
|
2018
|
2024-09-06
|
| Bay Point Capital Partners, LP |
Sarasota, FL |
Hedge Fund |
$160 M
|
2013
|
2024-09-06
|
| BAY POINT LEGAL FUND II QP, LP |
Atlanta, GA |
Other Investment Fund |
$21 M
|
2024
|
2024-04-12
|
| BAY POINT LEGAL FUND, LP |
Atlanta, GA |
Other Investment Fund |
$30 M
|
2022
|
2023-09-15
|
| Bay Pond Partners, L.P. |
Boston, MA |
Hedge Fund |
$3.3 B
|
1994
|
2024-02-23
|
| BAY RESOURCE PARTNERS LP |
Atlanta, GA |
Hedge Fund |
$640 M
|
1999
|
2024-06-28
|
| BAY RESOURCE PARTNERS OFFSHORE FUND LTD |
Grand Cayman Ky1 1104, Cayman Islands |
Hedge Fund |
$4.1 B
|
1998
|
2024-06-28
|
| Bayshore Alternative Income Fund II, LP |
Tampa, FL |
Other Investment Fund |
$70 M
|
2020
|
2023-07-05
|
| Bayshore K-FIT, LP |
Tampa, FL |
Other Investment Fund |
$20 M
|
2023
|
2023-08-07
|
| Bayshore Partners Fund III, LP |
Tampa, FL |
Hedge Fund |
$20 M
|
2022
|
2024-02-06
|
| Bayshore Partners Fund II, LP |
Tampa, FL |
Hedge Fund |
$73 M
|
2020
|
2021-05-04
|
| Bayshore Rare Earths II, LLC |
Tampa, FL |
Other Investment Fund |
$50 M
|
2021
|
2024-02-16
|
| BAY STREET ASSOCIATES LTD |
Jacksonville, FL |
Hedge Fund |
$94 M
|
2015
|
2024-02-22
|
| Bayview Capital Partners III LP |
Minnetonka, MN |
Private Equity Fund |
$63 M
|
2011
|
2011-10-27
|
| Bayview Capital Partners IV LP |
Minnetonka, MN |
Other Investment Fund |
$84 M
|
2020
|
2020-02-04
|
| Bayview Companion IVa Domestic, L.P. |
Coral Gables, FL |
Hedge Fund |
$11 M
|
2014
|
2014-06-03
|
| Bayview Liquid Credit Strategies Domestic, L.P. |
Coral Gables, FL |
Hedge Fund |
$170 M
|
2015
|
2024-10-04
|
| Bayview Liquid Credit Strategies Offshore, L.P. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$280 M
|
2017
|
2024-10-04
|
| BAYVIEW MORTGAGE SECURITIES DOMESTIC, L.P. |
Coral Gables, FL |
Hedge Fund |
$510 M
|
2012
|
2024-11-01
|
| BAYVIEW MORTGAGE SECURITIES OFFSHORE, LTD. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$220 M
|
2012
|
2024-11-01
|
| Bayview MSR Opportunity Domestic, L.P. |
Coral Gables, FL |
Hedge Fund |
$2.5 B
|
2011
|
2024-11-01
|
| Bayview MSR Opportunity Offshore, L.P. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$810 M
|
2013
|
2024-11-01
|
| Bayview Opportunity Domestic IIa, L.P. |
Coral Gables, FL |
Hedge Fund |
$15 M
|
2010
|
2010-01-14
|
| BAYVIEW OPPORTUNITY DOMESTIC IIIa, L.P. |
Coral Gables, FL |
Hedge Fund |
$130 M
|
2012
|
2012-02-27
|
| BAYVIEW OPPORTUNITY DOMESTIC IIIb, L.P. |
Coral Gables, FL |
Hedge Fund |
$82 M
|
2012
|
2012-09-24
|
| Bayview Opportunity Domestic VI 1, L.P. |
Coral Gables, FL |
Private Equity Fund |
$90 M
|
2020
|
2020-10-09
|
| Bayview Opportunity Domestic VI 2, L.P. |
Coral Gables, FL |
Private Equity Fund |
$100 M
|
2020
|
2021-03-04
|
| Bayview Opportunity Domestic VI 3, L.P. |
Coral Gables, FL |
Private Equity Fund |
$60 M
|
2020
|
2020-10-09
|
| Bayview Opportunity Domestic VIa 1, L.P. |
Coral Gables, FL |
Private Equity Fund |
$92 M
|
2020
|
2021-03-04
|
| Bayview Opportunity Domestic VIa 2, L.P. |
Coral Gables, FL |
Private Equity Fund |
$91 M
|
2020
|
2021-03-04
|
| Bayview Opportunity Domestic VIa 3, L.P. |
Coral Gables, FL |
Private Equity Fund |
$200 M
|
2020
|
2021-03-04
|
| Bayview Opportunity Domestic V, L.P. |
Coral Gables, FL |
Private Equity Fund |
$1.0 B
|
2017
|
2018-03-15
|
| Bayview Opportunity Fund Domestic VII, L.P. |
Coral Gables, FL |
Private Equity Fund |
$530 M
|
2022
|
2024-05-17
|
| Bayview Opportunity Fund Offshore VII, L.P. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$440 M
|
2022
|
2024-05-17
|
| Bayview Opportunity Master Fund IIb, L.P. |
Coral Gables, FL |
Hedge Fund |
$35 M
|
2010
|
2010-02-23
|
| Bayview Opportunity Offshore IIa, L.P. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$100 M
|
2010
|
2010-01-14
|
| BAYVIEW OPPORTUNITY OFFSHORE IIIa, L.P. |
George Town, Cayman Islands |
Hedge Fund |
$66 M
|
2012
|
2012-02-27
|
| BAYVIEW OPPORTUNITY OFFSHORE IIIb, L.P. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$35 M
|
2012
|
2012-12-17
|
| Bayview Opportunity Offshore IVa, L.P. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$14 M
|
2014
|
2014-04-04
|
| Bayview Opportunity Offshore IVb, L.P. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$70 M
|
2014
|
2014-07-29
|
| Bayview Opportunity Offshore VI 2, L.P. |
George Town, Grand Cayman, Cayman Islands |
Private Equity Fund |
$150 M
|
2020
|
2020-10-09
|
| Bayview Opportunity Offshore VI 4, L.P. |
George Town, Grand Cayman, Cayman Islands |
Private Equity Fund |
$12 M
|
2020
|
2021-03-04
|
| Bayview Opportunity Offshore VIa 2, L.P. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$66 M
|
2020
|
2021-03-04
|
| Bayview Opportunity Offshore V, L.P. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$380 M
|
2017
|
2018-03-15
|
| Bayview Special Situations Fund, LP |
New York, NY |
Private Equity Fund |
$21 M
|
2021
|
2022-04-29
|
| BBA-Coinvest, L.P. |
Dallas, TX |
Other Investment Fund |
$25 M
|
2020
|
2021-07-22
|
| BBA-DOFV, L.P. |
Dallas, TX |
Other Investment Fund |
$24 M
|
2020
|
2021-07-22
|
| BBA-FCCIII, L.P. |
Dallas, TX |
Other Investment Fund |
$23 M
|
2020
|
2021-07-22
|
| BBAM Freighter Feeder 1 LP |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$690 M
|
2022
|
2023-04-14
|
| BBAM Freighter Feeder 2 LP |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$690 M
|
2022
|
2023-04-14
|
| BBCM Offshore Fund Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$1.1 B
|
2016
|
2024-07-26
|
| BBCM Onshore Fund LP |
New York, NY |
Hedge Fund |
$280 M
|
2016
|
2024-07-26
|
| B&B Coffeehouse, LLC |
Hermosa Beach, CA |
Other Investment Fund |
$25 M
|
2020
|
2021-01-14
|
| BBE SCS HoldCo, LLC |
New Orleans, LA |
Private Equity Fund |
$41 M
|
2017
|
2019-09-06
|
| BBE TOPS HoldCo, LLC |
New Orleans, LA |
Private Equity Fund |
$37 M
|
|
2019-09-06
|
| BBG Ventures III, L.P. |
New York, NY |
Venture Capital Fund |
$25 M
|
2019
|
2020-08-05
|
| BBG Ventures IV, L.P. |
New York, NY |
Venture Capital Fund |
$57 M
|
2022
|
2023-10-26
|
| BBH AH 2 CAYMAN L.P. |
George Town, Grand Cayman, Cayman Islands |
Private Equity Fund |
$19 M
|
2024
|
2024-06-12
|
| BBH AH Cayman LP |
George Town, Cayman Islands |
Private Equity Fund |
$26 M
|
2022
|
2022-06-10
|
| BBH Alternative Credit Fund, LLC |
New York, NY |
Other Investment Fund |
$180 M
|
2024
|
2024-06-14
|
| BBH Alternative Credit Fund, Ltd. |
George Town, Grand Cayman, Cayman Islands |
Other Investment Fund |
$24 M
|
2024
|
2024-06-14
|
| BBH Asian Opportunity Fund (Cayman) |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$46 M
|
2005
|
2011-08-25
|
| BBH Asian Opportunity Fund, L.P. |
New York, NY |
Hedge Fund |
$160 M
|
2005
|
2011-08-25
|
| BBH Capital Partners Opportunities (Cayman) 3 |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$22 M
|
2018
|
2018-03-13
|
| BBH Capital Partners Opportunities Fund, L.P. |
New York, NY |
Private Equity Fund |
$170 M
|
2018
|
2018-02-09
|
| BBH Capital Partners V-A, L.P. |
New York, NY |
Private Equity Fund |
$13 M
|
2015
|
2015-08-14
|
| BBH Capital Partners VI-2 (Cayman) |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$81 M
|
2020
|
2020-11-06
|
| BBH Capital Partners VI-4 (Cayman) |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$38 M
|
2021
|
2021-05-11
|
| BBH Capital Partners VII-1, L.P. |
New York, NY |
Private Equity Fund |
$34 M
|
2024
|
2024-05-31
|
| BBH Capital Partners VII-2, L.P. |
New York, NY |
Private Equity Fund |
$30 M
|
2024
|
2024-05-31
|
| BBH Capital Partners VII-A, L.P. |
New York, NY |
Private Equity Fund |
$23 M
|
2024
|
2024-05-31
|
| BBH Capital Partners VII, L.P |
New York, NY |
Private Equity Fund |
$780 M
|
2024
|
2024-11-04
|
| BBH Capital Partners VI-J-1 (Cayman) |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$55 M
|
2020
|
2020-12-31
|
| BBH Capital Partners VI, L.P. |
New York, NY |
Private Equity Fund |
$520 M
|
2020
|
2020-11-06
|
| BBH Capital Partners V, L.P. |
New York, NY |
Private Equity Fund |
$450 M
|
2015
|
2015-08-14
|
| BBH Cedar Street Equity Intermediate Fund LP |
New York, NY |
Private Equity Fund |
$70 M
|
2023
|
2024-10-09
|
| BBH CEDAR STREET EQUITY LP |
New York, NY |
Private Equity Fund |
$230 M
|
2023
|
2024-08-05
|
| BBH CEDAR STREET LUNA CO-INVEST, LLC |
New York, NY |
Private Equity Fund |
$23 M
|
2024
|
2024-03-08
|
| BBH CP UPL Co-Investment LLC |
New York, NY |
Private Equity Fund |
$19 M
|
2017
|
2017-05-08
|
| BBH CPV WCC Co-Investment LLC |
New York, NY |
Private Equity Fund |
$100 M
|
2020
|
2020-03-16
|
| BBH Global Funds, LLC - BBH Credit Value Series |
New York, NY |
Other Investment Fund |
$400 M
|
2014
|
2024-08-06
|
| BBH Global Funds, LLC - BBH International Core Select |
New York, NY |
Hedge Fund |
$11 M
|
2019
|
2023-05-04
|
| BBH Global Funds, LLC - BBH Structured Fixed Income Fund |
New York, NY |
Hedge Fund |
$16 M
|
2020
|
2023-12-08
|
| BBH Global Funds Unit Trust - BBH Credit Value Sub-Trust |
George Town, Cayman Islands |
Other Investment Fund |
$29 M
|
2020
|
2024-08-06
|
| BBH Long/Short Equity Fund, LP |
New York, NY |
Hedge Fund |
$240 M
|
2002
|
2012-03-14
|
| BBH Long/Short Equity Offshore Fund, Ltd. |
Hamilton, Bermuda |
Hedge Fund |
$90 M
|
2002
|
2012-03-14
|
| BBH-NG Structured Fixed Income Fund |
New York, NY |
Hedge Fund |
$100 M
|
2018
|
2021-12-22
|
| BB Holdings AA LP |
San Francisco, CA |
Other Investment Fund |
$200 M
|
2021
|
2023-06-13
|
| BB Holdings AI LP |
San Francisco, CA |
Other Investment Fund |
$30 M
|
2022
|
2022-10-28
|
| BB Holdings BJ LP |
San Francisco, CA |
Other Investment Fund |
$51 M
|
2024
|
2024-06-06
|
| BB Holdings CS LP |
San Francisco, CA |
Other Investment Fund |
$21 M
|
2021
|
2022-01-03
|
| BB Holdings SC, L.P. |
San Francisco, CA |
Other Investment Fund |
$11 M
|
2020
|
2020-10-01
|
| BB Holdings TO SP LP |
San Francisco, CA |
Other Investment Fund |
$26 M
|
2021
|
2023-06-13
|
| BBH Principals, L.P. |
New York, NY |
Other Investment Fund |
$16 M
|
2023
|
2023-12-26
|
| BBH Real Estate Associates III, LLC |
New York, NY |
Private Equity Fund |
$11 M
|
2018
|
2018-10-12
|
| BBH Real Estate Enhanced Value Fund I, L.P. |
New York, NY |
Private Equity Fund |
$210 M
|
2021
|
2021-12-03
|
| BBH Real Estate Income Fund III, L.P. |
New York, NY |
Private Equity Fund |
$180 M
|
2018
|
2018-10-12
|
| BBH Structured Fixed Income Fund (Cayman), Ltd. |
George Town, Grand Cayman, Cayman Islands |
Other Investment Fund |
$52 M
|
2020
|
2024-11-12
|
| BBHTF2 Feeder Fund LLC |
New York, NY |
Other Investment Fund |
$51 M
|
2020
|
2020-06-18
|
| BBH Wealth Strategies, LLC - AH Series 1 |
New York, NY |
Private Equity Fund |
$190 M
|
2022
|
2022-06-10
|
| BBH Wealth Strategies, LLC - AH Series 2 |
New York, NY |
Private Equity Fund |
$110 M
|
2024
|
2024-06-12
|
| BBH Wealth Strategies, LLC - AltaRock Partners Series |
New York, NY |
Hedge Fund |
$1.7 B
|
2015
|
2024-01-24
|
| BBH Wealth Strategies, LLC - Arohi Emerging Asia Series |
New York, NY |
Hedge Fund |
$200 M
|
2020
|
2024-02-23
|
| BBH Wealth Strategies, LLC - Bares Mid/Large Cap Series |
New York, NY |
Hedge Fund |
$2.2 B
|
2015
|
2024-04-05
|
| BBH Wealth Strategies, LLC - Barings Loan Series |
New York, NY |
Private Equity Fund |
$500 M
|
2017
|
2024-02-06
|
| BBH Wealth Strategies, LLC - BBH Capital Partners V Series |
New York, NY |
Private Equity Fund |
$290 M
|
2015
|
2016-07-15
|
| BBH Wealth Strategies, LLC - BBH Makaira Partners Series |
New York, NY |
Hedge Fund |
$490 M
|
2022
|
2024-03-28
|
| BBH Wealth Strategies, LLC - Bowie Global Equity Series |
New York, NY |
Hedge Fund |
$180 M
|
2024
|
2024-02-06
|
| BBH Wealth Strategies, LLC - Braemont Partners Series |
New York, NY |
Private Equity Fund |
$260 M
|
2021
|
2022-08-23
|
| BBH Wealth Strategies, LLC - Burgundy Emerging Markets Series |
New York, NY |
Hedge Fund |
$700 M
|
2015
|
2020-04-10
|
| BBH Wealth Strategies, LLC - Cat Rock Capital Partners Series |
New York, NY |
Hedge Fund |
$320 M
|
2019
|
2024-06-07
|
| BBH Wealth Strategies, LLC - Cedar Rock Capital Partners Series |
New York, NY |
Hedge Fund |
$800 M
|
2018
|
2021-01-26
|
| BBH Wealth Strategies, LLC - Clarkston Capital Partners Small/Mid Cap Series |
New York, NY |
Hedge Fund |
$850 M
|
2015
|
2024-09-10
|
| BBH Wealth Strategies, LLC - Coatue Qualified Partners Series |
New York, NY |
Hedge Fund |
$120 M
|
2013
|
2014-07-09
|
| BBH Wealth Strategies, LLC - GQG Partners Emerging Markets Equity Series |
New York, NY |
Hedge Fund |
$1.2 B
|
2018
|
2024-01-24
|
| BBH Wealth Strategies, LLC - Hitchwood Capital Partners Series |
New York, NY |
Hedge Fund |
$200 M
|
2015
|
2018-09-17
|
| BBH Wealth Strategies, LLC - LBC Credit Partners III Series |
New York, NY |
Hedge Fund |
$200 M
|
2013
|
2016-11-14
|
| BBH Wealth Strategies, LLC - LBC Credit Partners III USTE Series |
New York, NY |
Hedge Fund |
$61 M
|
2014
|
2016-05-13
|
| BBH Wealth Strategies, LLC - Martello Re Series |
New York, NY |
Private Equity Fund |
$410 M
|
2021
|
2021-12-03
|
| BBH Wealth Strategies, LLC Martello Re Series II |
New York, NY |
Hedge Fund |
$150 M
|
|
2024-04-30
|
| BBH Wealth Strategies, LLC - Oaktree Opportunities Fund XI Series |
New York, NY |
Private Equity Fund |
$190 M
|
2020
|
2020-07-23
|
| BBH Wealth Strategies, LLC - Oaktree Opportunities Series |
New York, NY |
Private Equity Fund |
$71 M
|
2015
|
2016-05-12
|
| BBH Wealth Strategies, LLC - Port Capital Small Cap Series |
New York, NY |
Hedge Fund |
$430 M
|
2020
|
2021-05-13
|
| BBH Wealth Strategies, LLC - Prime Finance Short Duration 9 Series |
New York, NY |
Private Equity Fund |
$83 M
|
2024
|
2024-10-08
|
| BBH Wealth Strategies, LLC - Prime Finance Short Duration VIII Series |
New York, NY |
Private Equity Fund |
$140 M
|
2022
|
2022-08-18
|
| BBH Wealth Strategies, LLC - REMS Group Series |
New York, NY |
Hedge Fund |
$230 M
|
2014
|
2017-11-14
|
| BBH Wealth Strategies, LLC - Sandton Credit Solutions IV Series |
New York, NY |
Private Equity Fund |
$45 M
|
2016
|
2016-07-20
|
| BBH Wealth Strategies, LLC - Select Equity Series |
New York, NY |
Hedge Fund |
$2.2 B
|
2015
|
2024-10-10
|
| BBH Wealth Strategies, LLC - Silver Point Distressed Opportunity II Series |
Ny, NY |
Private Equity Fund |
$200 M
|
2023
|
2023-02-21
|
| BBH Wealth Strategies, LLC - Silver Point Distressed Opportunity Series |
New York, NY |
Private Equity Fund |
$170 M
|
2018
|
2019-05-07
|
| BBH Wealth Strategies, LLC - Trinity Street International Partners Series |
New York, NY |
Hedge Fund |
$640 M
|
2023
|
2024-03-06
|
| BBH Wealth Strategies, LLC - Valley Forge Large Cap Equity Series |
New York, NY |
Hedge Fund |
$1.6 B
|
2021
|
2024-01-24
|
| BBH Wealth Strategies Unit Trust - Barings Loan Sub-Trust |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$160 M
|
2017
|
2024-02-06
|
| BBH Wealth Strategies Unit Trust - BBH Capital Partners V Sub-Trust |
George Town, Cayman Islands |
Private Equity Fund |
$60 M
|
2015
|
2016-07-15
|
| BBH Wealth Strategies Unit Trust - Braemont Partners Sub-Trust |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$37 M
|
2021
|
2022-08-24
|
| BBH Wealth Strategies Unit Trust - Caledonia Sub-Trust |
Grand Cayman, Cayman Islands |
Hedge Fund |
$120 M
|
2019
|
2024-08-06
|
| BBH Wealth Strategies Unit Trust - Coatue Sub-Trust |
George Town, Cayman Islands |
Hedge Fund |
$150 M
|
2013
|
2014-08-13
|
| BBH Wealth Strategies Unit Trust - Hitchwood Capital Partners Sub-Trust |
Grand Cayman, Cayman Islands |
Hedge Fund |
$49 M
|
2015
|
2019-02-13
|
| BBH Wealth Strategies Unit Trust - Oaktree Opportunities Fund XI Sub-Trust |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$35 M
|
2020
|
2020-07-22
|
| BBH Wealth Strategies Unit Trust - Oaktree Opportunities Sub-Trust |
George Town, Cayman Islands |
Private Equity Fund |
$60 M
|
2015
|
2016-09-16
|
| BBH Wealth Strategies Unit Trust - Sandton Credit Solutions IV Sub-Trust |
George Town, Cayman Islands |
Private Equity Fund |
$30 M
|
2016
|
2016-07-20
|
| BBH Wealth Strategies Unit Trust - Silver Point Distressed Opportunity II Sub-Trust |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$37 M
|
2023
|
2023-02-21
|
| BBH Wealth Strategies Unit Trust - Silver Point Distressed Opportunity Sub-Trust |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$22 M
|
2018
|
2019-05-07
|
| BBIP AIV, L.P. |
St. Peter Port, Guernsey |
Private Equity Fund |
$150 M
|
2014
|
2014-08-01
|
| BBL COMMODITIES VALUE FUND, LP |
New York, NY |
Hedge Fund |
$230 M
|
2013
|
2018-08-24
|
| BBL COMMODITIES VALUE OFFSHORE FUND, LTD. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$27 M
|
2013
|
2018-10-12
|
| BBL Primaries Series 1, a series of Riverview Multi-Client Solutions Fund LP |
West Conshohocken, PA |
Hedge Fund |
$100 M
|
2014
|
2023-11-22
|
| BBOF V Investors LP |
St Peter Port, Guernsey |
Private Equity Fund |
$79 M
|
2016
|
2016-06-03
|
| BBP SMALL CAP VALUE EQUITY L P |
Hanover, NH |
Hedge Fund |
$26 M
|
1996
|
2019-03-14
|
| BBP US MID CAP VALUE EQUITY LP |
Hanover, NH |
Hedge Fund |
$21 M
|
2005
|
2011-03-11
|
| BBR Absolute Return Long Duration III, LP |
Melville, NY |
Private Equity Fund |
$190 M
|
2020
|
2021-01-07
|
| BBR Absolute Return Long Duration II, LP |
Melville, NY |
Private Equity Fund |
$110 M
|
2018
|
2021-06-28
|
| BBR Absolute Return Long Duration IV, LP |
Melville, NY |
Private Equity Fund |
$210 M
|
2021
|
2022-04-22
|
| BBR Absolute Return Long Duration, LP |
New York, NY |
Private Equity Fund |
$93 M
|
2016
|
2016-12-28
|
| BBR ABSOLUTE RETURN LP |
Melville, NY |
Hedge Fund |
$340 M
|
2000
|
2024-02-23
|
| BBR ABSOLUTE RETURN LTD |
Grand Cayman, Cayman Islands |
Hedge Fund |
$230 M
|
2001
|
2024-02-23
|
| BBR ABSOLUTE RETURN QP LP |
Melville, NY |
Hedge Fund |
$2.0 B
|
2004
|
2024-02-23
|
| BBR ACTIVE EQUITY - LONG ONLY, LP |
Melville, NY |
Hedge Fund |
$130 M
|
2013
|
2020-02-25
|
| BBR ACTIVE EQUITY - LONG ONLY (QP), LP |
Melville, NY |
Hedge Fund |
$550 M
|
2013
|
2020-02-25
|
| BBR ATLANTIC FUND, L.P. |
New York, NY |
Private Equity Fund |
$12 M
|
2000
|
2010-02-25
|
| BBR BALTIC FUND LP |
New York, NY |
Private Equity Fund |
$20 M
|
2002
|
2010-02-25
|
| BBR EQUITY LONG SHORT LP |
Melville, NY |
Hedge Fund |
$290 M
|
2000
|
2024-02-23
|
| BBR EQUITY LONG/SHORT, LTD. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$210 M
|
2009
|
2024-02-23
|
| BBR EQUITY LONG SHORT QP LP |
Melville, NY |
Hedge Fund |
$2.3 B
|
2004
|
2024-02-23
|
| BBR Fixed Income Opportunities Fund LP |
Melville, NY |
Hedge Fund |
$1.2 B
|
2020
|
2024-10-07
|
| BBR Private Investment Fund Series C L P |
New York, NY |
Private Equity Fund |
$40 M
|
2004
|
2010-02-25
|
| BBR PRIVATE INVESTMENT FUND SERIES D L P |
New York, NY |
Private Equity Fund |
$70 M
|
2006
|
2010-02-25
|
| BBR PRIVATE INVESTMENT FUND - SERIES E LP |
New York, NY |
Private Equity Fund |
$53 M
|
2008
|
2009-03-16
|
| BBR PRIVATE INVESTMENT FUND-SERIES F, L.P. |
New York, NY |
Private Equity Fund |
$47 M
|
2010
|
2011-11-09
|
| BBR PRIVATE INVESTMENT FUND - SERIES G, LP |
New York, NY |
Private Equity Fund |
$60 M
|
2013
|
2014-02-21
|
| BBR Private Investment Fund - Series H, LP |
New York, NY |
Private Equity Fund |
$140 M
|
2015
|
2017-06-30
|
| BBR Private Investment Fund - Series I, LP |
New York, NY |
Private Equity Fund |
$71 M
|
2017
|
2017-12-13
|
| BBR Private Investment Fund - Series J, LP |
Melville, NY |
Private Equity Fund |
$150 M
|
2018
|
2021-06-03
|
| BBR Private Investment Fund - Series K, LP |
Melville, NY |
Private Equity Fund |
$140 M
|
2020
|
2021-01-25
|
| BBR Private Investment Fund Series L, LP |
Melville, NY |
Private Equity Fund |
$180 M
|
2021
|
2022-04-22
|
| BBR Private LP - Absolute Return Long Duration Class - Sub-Class 2023 |
Melville, NY |
Private Equity Fund |
$120 M
|
2022
|
2023-12-01
|
| BBR Private LP - Absolute Return Long Duration Class - Sub-Class 2024 |
Melville, NY |
Private Equity Fund |
$130 M
|
2024
|
2024-10-02
|
| BBR Private LP - Private Equity Class - Sub-Class 2023 |
Melville, NY |
Private Equity Fund |
$100 M
|
2022
|
2023-12-01
|
| BBR Private LP - Private Equity Class - Sub-Class 2024 |
Melville, NY |
Private Equity Fund |
$92 M
|
2024
|
2024-10-02
|
| BBR Private LP - Real Assets Class - Sub-Class 2023 |
Melville, NY |
Private Equity Fund |
$71 M
|
2022
|
2023-12-01
|
| BBR Private LP - Real Assets Class - Sub-Class 2024 |
Melville, NY |
Private Equity Fund |
$74 M
|
2024
|
2024-10-02
|
| BBR Real Assets Fund III, LP |
New York, NY |
Private Equity Fund |
$110 M
|
2015
|
2017-06-30
|
| BBR REAL ASSETS FUND II, LP |
New York, NY |
Private Equity Fund |
$42 M
|
2013
|
2014-02-21
|
| BBR Real Assets Fund IV, LP |
New York, NY |
Private Equity Fund |
$64 M
|
2017
|
2017-12-13
|
| BBR REAL ASSETS FUND, L.P. |
New York, NY |
Private Equity Fund |
$38 M
|
2011
|
2012-10-05
|
| BBR Real Assets Fund VII, LP |
Melville, NY |
Private Equity Fund |
$130 M
|
2021
|
2022-04-22
|
| BBR Real Assets Fund VI, LP |
Melville, NY |
Private Equity Fund |
$72 M
|
2020
|
2021-01-25
|
| BBR Real Assets Fund V, LP |
Melville, NY |
Private Equity Fund |
$93 M
|
2018
|
2021-06-03
|
| BBR REAL ESTATE II LP |
New York, NY |
Private Equity Fund |
$25 M
|
2008
|
2009-03-16
|
| BBR Real Estate (I) LP |
New York, NY |
Private Equity Fund |
$40 M
|
2005
|
2010-02-25
|
| BBR Select Opportunities - Sustainable Equities LP |
Melville, NY |
Hedge Fund |
$61 M
|
2021
|
2023-12-08
|
| BBS CAPITAL FUND LP |
Scottsdale, AZ |
Hedge Fund |
$27 M
|
2008
|
2018-12-10
|
| BBSS IH Co-Invest, LP |
Atlanta, GA |
Private Equity Fund |
$11 M
|
2024
|
2024-04-29
|
| BB&T Capital Partners Mezzanine Fund II, LP |
Winston Salem, NC |
Private Equity Fund |
$58 M
|
2010
|
2010-08-26
|
| BBV Investor LP |
New York, NY |
Other Investment Fund |
$16 M
|
2021
|
2021-06-22
|
| BC1020, LP |
West Hollywood, CA |
Venture Capital Fund |
$19 M
|
2020
|
2022-11-14
|
| BC 2019 DEBT WAREHOUSE, LLC |
Denver, CO |
Private Equity Fund |
$53 M
|
2019
|
2024-10-09
|
| BC2 Capital GP Fund LP |
Dallas, TX |
Private Equity Fund |
$17 M
|
2022
|
2023-07-21
|
| BCA Alternative Income Fund, LP |
Tampa, FL |
Other Investment Fund |
$19 M
|
2014
|
2021-02-25
|
| BCA Hedged Strategies Fund, L.P. |
Atlanta, GA |
Hedge Fund |
$190 M
|
2019
|
2024-10-18
|
| BCA Mezzanine Fund II, L.P. |
Providence, RI |
Venture Capital Fund |
$50 M
|
2012
|
2013-06-28
|
| BCA Noble Hospitality Income Access, LP |
Atlanta, GA |
Hedge Fund |
$19 M
|
2017
|
2017-09-29
|
| BCA Partners Fund, LP |
Tampa, FL |
Hedge Fund |
$18 M
|
2010
|
2021-02-25
|
| B Capital Ascent Fund II, L.P. |
Manhattan Beach, CA |
Venture Capital Fund |
$250 M
|
2021
|
2022-07-27
|
| B Capital China I, L.P. |
Manhattan Beach, CA |
Venture Capital Fund |
$230 M
|
2021
|
2023-01-19
|
| B Capital Continuity Vehicle, LP |
Manhattan Beach, CA |
Venture Capital Fund |
$180 M
|
2021
|
2021-12-23
|
| B Capital Fund II, L.P. |
Manhattan Beach, CA |
Venture Capital Fund |
$820 M
|
2019
|
2020-06-30
|
| B Capital Fund, L.P. |
Manhattan Beach, CA |
Venture Capital Fund |
$180 M
|
2016
|
2017-05-24
|
| B Capital Global Growth III, L.P. |
Manhattan Beach, CA |
Venture Capital Fund |
$1.6 B
|
2021
|
2023-01-19
|
| B Capital Healthcare I, L.P. |
Manhattan Beach, CA |
Venture Capital Fund |
$240 M
|
2021
|
2023-01-19
|
| B Capital Opportunities Fund II, L.P. |
Manhattan Beach, CA |
Venture Capital Fund |
$750 M
|
2022
|
2024-03-15
|
| B Capital Opportunities Fund I, L.P. |
Manhattan Beach, CA |
Venture Capital Fund |
$200 M
|
2020
|
2020-03-27
|
| B Capital Watermark 2023 Fund LP |
Harleysville, PA |
Private Equity Fund |
$10 M
|
2023
|
2023-06-27
|
| BCA Private Markets, LLC- Series 6 |
Atlanta, GA |
Private Equity Fund |
$57 M
|
2021
|
2022-10-24
|
| BCA Select, LLC - Series 1 - Tiger Global Long Opportunities |
Atlanta, GA |
Hedge Fund |
$42 M
|
2021
|
2024-01-08
|
| BCA Select, LLC - Series 2 - Redwood Opportunity |
Atlanta, GA |
Hedge Fund |
$72 M
|
2021
|
2024-01-11
|
| BCA Select, LLC - Series 3 - Junto Capital Partners |
Atlanta, GA |
Hedge Fund |
$14 M
|
2021
|
2024-04-02
|
| BCA Select, LLC - Series 4 |
Atlanta, GA |
Hedge Fund |
$20 M
|
2021
|
2024-08-06
|
| BCA Select, LLC- Series 5 |
Atlanta, GA |
Hedge Fund |
$77 M
|
2022
|
2023-01-12
|
| BC Asia III EEA Investors, L.P. |
Boston, MA |
Private Equity Fund |
$68 M
|
2015
|
2015-12-17
|
| BC Asia III Private Investors, L.P. |
Boston, MA |
Private Equity Fund |
$76 M
|
2015
|
2015-12-17
|
| BC Asia II Private Investors, L.P. |
Boston, MA |
Private Equity Fund |
$64 M
|
2011
|
2011-12-02
|
| BC Asia V CTB Investors, L.P. |
Boston, MA |
Private Equity Fund |
$150 M
|
2022
|
2023-11-21
|
| BC Asia V Private Investors, L.P. |
Boston, MA |
Private Equity Fund |
$91 M
|
2022
|
2023-11-21
|
| BC BRIDGE DEBT WAREHOUSE II, LLC |
Denver, CO |
Private Equity Fund |
$52 M
|
2021
|
2024-08-22
|
| BC BRIDGE DEBT WAREHOUSE LLC |
Denver, CO |
Private Equity Fund |
$31 M
|
2019
|
2024-08-22
|
| B C CAPITAL INVESTORS LLC |
Mequon, WI |
Hedge Fund |
$46 M
|
2002
|
2010-03-09
|
| BC Double Impact II Private Investors, L.P. |
Boston, MA |
Private Equity Fund |
$600 M
|
2020
|
2020-08-06
|
| BCE Multifamily Opportunity Fund V, LLC |
Los Angeles, CA |
Other Investment Fund |
$94 M
|
2024
|
2024-08-30
|
| BCE-RR Holdings LLC |
Houston, TX |
Private Equity Fund |
$95 M
|
2017
|
2017-12-07
|
| BC European Capital - Argos Co-Investment-1 LP |
St. Peter Port, Guernsey |
Private Equity Fund |
$170 M
|
2015
|
2015-02-27
|
| BC European Capital IX - SIS Co-Investment-1 LP |
St. Peter Port, Guernsey |
Private Equity Fund |
$120 M
|
2017
|
2017-02-21
|
| BC European Capital X-10 LP |
St. Peter Port, Guernsey |
Private Equity Fund |
$410 M
|
2017
|
2017-10-11
|
| BC European Capital X - 2 LP |
St. Peter Port, Guernsey |
Private Equity Fund |
$250 M
|
2016
|
2017-10-13
|
| BC European Capital X - 4 LP |
St. Peter Port, Guernsey |
Private Equity Fund |
$99 M
|
2016
|
2017-10-13
|
| BC European Capital X - 6 LP |
St. Peter Port, Guernsey |
Private Equity Fund |
$300 M
|
2016
|
2017-10-13
|
| BC European Capital X - 7 LP |
St. Peter Port, Guernsey |
Private Equity Fund |
$430 M
|
2016
|
2017-10-13
|
| BC European Capital X-8 LP |
St. Peter Port, Guernsey |
Private Equity Fund |
$290 M
|
2016
|
2017-10-18
|
| BC European Capital X - Aston Co-Investment (1) LP |
St. Peter Port, Guernsey |
Private Equity Fund |
$110 M
|
2019
|
2020-12-11
|
| BC European Capital X - Betty Co-Investment (1) LP |
St. Peter Port, Guernsey |
Private Equity Fund |
$330 M
|
2018
|
2020-07-31
|
| BC European Capital X - Betty Co-Investment (2) LP |
St. Peter Port, Guernsey |
Private Equity Fund |
$18 M
|
2018
|
2020-07-31
|
| BC European Capital X - SIS Co-Investment-1 LP |
St. Peter Port, Guernsey |
Private Equity Fund |
$51 M
|
2017
|
2017-03-13
|
| BC European Capital X - SIS Co-Investment-2 LP |
St. Peter Port, Guernsey |
Private Equity Fund |
$32 M
|
2017
|
2017-03-13
|
| BC EUROPE IV EEA INVESTORS, L.P. |
Boston, MA |
Private Equity Fund |
$120 M
|
2014
|
2014-11-20
|
| BC EUROPE IV PRIVATE INVESTORS, L.P. |
Boston, MA |
Private Equity Fund |
$67 M
|
2014
|
2014-11-20
|
| BC Europe VI CTB Investors, SCSp |
Senningerberg, Luxembourg |
Private Equity Fund |
$660 M
|
2022
|
2023-12-12
|
| BC Europe VI Private Investors, SCSp |
Senningerberg, Luxembourg |
Private Equity Fund |
$150 M
|
2022
|
2023-12-12
|
| BCF 14 Private Investors, LLC |
New York, NY |
Other Investment Fund |
$270 M
|
2024
|
2024-09-11
|
| BCF 14 Private Investors Offshore SICAV-RAIF S.C.Sp. |
Luxembourg |
Other Investment Fund |
$280 M
|
2024
|
2024-09-11
|
| BC Fund II Ambling LLC |
Boston, MA |
Other Investment Fund |
$12 M
|
2014
|
2014-11-18
|
| BCG Avana LLC |
Edmond, OK |
Private Equity Fund |
$11 M
|
2018
|
2021-09-15
|
| BCG Bellmar LLC |
Edmond, OK |
Private Equity Fund |
$15 M
|
2017
|
2021-09-16
|
| BCG Industrial Fund 2 LLC |
Edmond, OK |
Private Equity Fund |
$10 M
|
2019
|
2021-09-16
|
| BCG Industrial Fund 3 LLC |
Edmond, OK |
Private Equity Fund |
$12 M
|
2021
|
2021-05-14
|
| BCG Real Estate Growth Fund 4 LP |
Edmond, OK |
Private Equity Fund |
$21 M
|
2022
|
2022-09-12
|
| BC HANGAR INVESTORS, LLC |
Denver, CO |
Private Equity Fund |
$12 M
|
2021
|
2024-08-22
|
| BCK Capital Onshore Fund LP |
Stamford, CT |
Hedge Fund |
$56 M
|
2015
|
2024-11-01
|
| BCM All Weather Fund, L.P. |
San Mateo, CA |
Hedge Fund |
$79 M
|
2012
|
2012-12-21
|
| BCM CREDIT OPPORTUNITIES FUND LP |
Boston, MA |
Hedge Fund |
$46 M
|
2009
|
2016-08-11
|
| BCM Credit Opportunities Offshore Fund, L.P. |
Boston, MA |
Other Investment Fund |
$25 M
|
2010
|
2016-08-11
|
| BCM DISCOVERY FUND LP |
Boston, MA |
Hedge Fund |
$84 M
|
2006
|
2017-06-09
|
| BCM DISCOVERY OFFSHORE FUND LTD |
Grand Cayman, Cayman Islands |
Hedge Fund |
$27 M
|
2007
|
2017-06-09
|
| BCM Fund I, LP |
Miami, FL |
Private Equity Fund |
$87 M
|
2016
|
2016-11-04
|
| BCM Partners Fund, LP |
Bethesda, MD |
Hedge Fund |
$110 M
|
2009
|
2023-12-08
|
| BCM Partners Fund Offshore, Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$13 M
|
2011
|
2023-12-08
|
| BCM SCOUT DOMESTIC LP |
Atlanta, GA |
Hedge Fund |
$270 M
|
2021
|
2024-04-19
|
| BCM Scout International Ltd. |
Camana Bay, Cayman Islands |
Hedge Fund |
$51 M
|
2022
|
2024-02-26
|
| BCM SELECT EQUITY I OFFSHORE, LTD |
Grand Cayman, Cayman Islands |
Hedge Fund |
$37 M
|
2014
|
2015-09-21
|
| BCM SELECT EQUITY I ONSHORE, LTD |
Grand Cayman, Cayman Islands |
Hedge Fund |
$16 M
|
2014
|
2015-09-21
|
| BCM Value Partners CI, LP |
New York, NY |
Hedge Fund |
$23 M
|
2015
|
2018-03-01
|
| BCM Value Partners III, LP |
New York, NY |
Hedge Fund |
$36 M
|
2017
|
2017-03-28
|
| BCM Value Partners II, LP |
New York, NY |
Hedge Fund |
$47 M
|
2015
|
2015-09-22
|
| BCM Value Partners, LP |
New York, NY |
Hedge Fund |
$78 M
|
2014
|
2014-11-17
|
| BCO IV Co-Investment Limited Partnership |
London, United Kingdom |
Private Equity Fund |
$20 M
|
|
2023-06-07
|
| BCPA I Affiliates Fund LTD Partnership |
Milwaukee, WI |
Private Equity Fund |
$21 M
|
2008
|
2010-03-11
|
| BC Partners European Real Estate I |
Luxembourg |
Private Equity Fund |
$580 M
|
2019
|
2022-06-07
|
| BC Partners European Real Estate I(2) |
Grand Duchy Of Luxembourg, Luxembourg |
Private Equity Fund |
$240 M
|
2019
|
2022-06-07
|
| BC Partners European Real Estate I Feeder S.A. SICAV-RAIF |
Luxembourg |
Private Equity Fund |
$420 M
|
2019
|
2022-06-07
|
| BC Partners Lending Corp |
New York, NY |
Other Investment Fund |
$63 M
|
2019
|
2024-04-26
|
| BC Partners XI GD - 1 LP |
St Peter Port, Guernsey |
Private Equity Fund |
$290 M
|
2020
|
2021-05-21
|
| BC Partners XI GD - 2 LP |
St Peter Port, Guernsey |
Private Equity Fund |
$770 M
|
2020
|
2021-05-21
|
| BC Partners XI GD - 3 LP |
St Peter Port, Guernsey |
Private Equity Fund |
$49 M
|
2020
|
2021-05-21
|
| BC Partners XI GE - 1 LP |
St Peter Port, Guernsey |
Private Equity Fund |
$400 M
|
2020
|
2021-05-21
|
| BC Partners XI GE - 2 LP |
St Peter Port, Guernsey |
Private Equity Fund |
$2.3 B
|
2020
|
2021-05-21
|
| BC Partners XI LE - 1 SCSp |
Luxembourg |
Private Equity Fund |
$720 M
|
2020
|
2022-02-28
|
| BCP Blitz LP |
Richmond, MA |
Venture Capital Fund |
$41 M
|
2021
|
2023-08-14
|
| BCP ENERGY SERVICES FUND-A, LP |
Baton Rouge, LA |
Private Equity Fund |
$320 M
|
2014
|
2015-10-22
|
| BCP ENERGY SERVICES FUND, LP |
Baton Rouge, LA |
Private Equity Fund |
$220 M
|
2014
|
2015-10-22
|
| BCP Fund III-A, LP |
Baton Rouge, LA |
Private Equity Fund |
$730 M
|
2022
|
2023-12-14
|
| BCP Fund III, LP |
Baton Rouge, LA |
Private Equity Fund |
$730 M
|
2022
|
2023-12-14
|
| BCP Great Lakes Fund LP |
New York, NY |
Private Equity Fund |
$270 M
|
2018
|
2022-03-28
|
| BCP Great Lakes II - Series A Holdings LP |
New York, NY |
Private Equity Fund |
$410 M
|
2022
|
2024-08-20
|
| BCP INFRASTRUCTURE FUND-A, LP |
Baton Rouge, LA |
Private Equity Fund |
$430 M
|
2020
|
2021-05-26
|
| BCP INFRASTRUCTURE FUND, LP |
Baton Rouge, LA |
Private Equity Fund |
$430 M
|
2021
|
2021-05-26
|
| BCP IX Access Fund, L.P. |
New York, NY |
Private Equity Fund |
$190 M
|
2023
|
2023-11-03
|
| BCP IX Access Fund (Offshore), L.P. |
New York, NY |
Private Equity Fund |
$48 M
|
2023
|
2023-11-03
|
| BC Plus Trust |
Los Angeles, CA |
Other Investment Fund |
$12 M
|
2021
|
2023-11-22
|
| BCP Qualtek Investor Holdings, L.P. |
New York, NY |
Private Equity Fund |
$80 M
|
2018
|
2018-07-18
|
| BCP Special Opportunities Feeder Fund III (Lux) SCSp |
Grand Duchy Of Luxembourg, Luxembourg |
Private Equity Fund |
$140 M
|
2023
|
2024-04-01
|
| BCP Special Opportunities Feeder Fund II (Lux) SCSp |
Luxembourg |
Private Equity Fund |
$52 M
|
2019
|
2021-01-12
|
| BCP Special Opportunities Fund III LP |
New York, NY |
Private Equity Fund |
$800 M
|
2023
|
2024-04-01
|
| BCP Special Opportunities Fund III (Lux) SCSp |
Grand Duchy Of Luxembourg, Luxembourg |
Private Equity Fund |
$140 M
|
2023
|
2024-04-01
|
| BCP Special Opportunities Fund II LP |
New York, NY |
Private Equity Fund |
$390 M
|
2019
|
2021-01-06
|
| BCP Special Opportunities Fund II (Lux) SCSp |
Luxembourg |
Private Equity Fund |
$78 M
|
2019
|
2021-01-12
|
| BCP Special Opportunities Fund I LP |
New York, NY |
Private Equity Fund |
$160 M
|
2017
|
2018-11-30
|
| BCP Special Opportunities Offshore Feeder III LP |
New York, NY |
Private Equity Fund |
$390 M
|
2023
|
2024-04-01
|
| BCP Special Opportunities Offshore Feeder II LP |
New York, NY |
Private Equity Fund |
$220 M
|
2019
|
2021-01-06
|
| BCP Special Opportunities Offshore Fund I LP |
New York, NY |
Private Equity Fund |
$97 M
|
2017
|
2018-11-30
|
| BCP Special Opportunities Onshore Feeder II LP |
New York, NY |
Private Equity Fund |
$170 M
|
2019
|
2021-01-06
|
| BCPTX FUND 1 L.P. |
Dallas, TX |
Private Equity Fund |
$24 M
|
2021
|
2021-08-20
|
| BCP V Access Fund A L.P. |
New York, NY |
Other Investment Fund |
$18 M
|
2019
|
2019-05-13
|
| BCP V AFFILIATES FUND LP |
Milwaukee, WI |
Private Equity Fund |
$26 M
|
2009
|
2011-02-08
|
| BCP VIII Access Fund L.P. |
New York, NY |
Private Equity Fund |
$370 M
|
2019
|
2019-11-08
|
| BCP VIII Access Fund (Offshore) L.P. |
New York, NY |
Private Equity Fund |
$45 M
|
2019
|
2019-11-08
|
| BCP VI Private Investors, LLC |
New York, X1 |
Private Equity Fund |
$250 M
|
2010
|
2010-02-22
|
| BCP VI Private Investors Offshore, L.P. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$55 M
|
2010
|
2010-02-22
|
| BCRE Development Fund II L.P. |
Sao Paulo/Sp, Brazil |
Hedge Fund |
$20 M
|
2010
|
2010-09-17
|
| BCS CARBON, LLC |
Houston, TX |
Other Investment Fund |
$27 M
|
2021
|
2023-08-10
|
| BCS Indigo III, L.P. |
Fort Worth, TX |
Private Equity Fund |
$21 M
|
2016
|
2016-04-15
|
| BCSSA Offshore Feeder Fund, Ltd. |
New York, NY |
Other Investment Fund |
$16 M
|
2018
|
2018-11-19
|
| BC SUPER SCOOPER, LLC |
Denver, CO |
Private Equity Fund |
$20 M
|
2022
|
2024-08-22
|
| BC Tech Opportunities Private Investors, L.P. |
Boston, MA |
Private Equity Fund |
$1.1 B
|
2019
|
2020-10-15
|
| BC XI Private Investors, L.P. |
Boston, MA |
Private Equity Fund |
$240 M
|
2013
|
2014-04-17
|
| bd-capital Partners Chase LP |
St Peter Port, Guernsey |
Other Investment Fund |
$37 M
|
|
2021-09-20
|
| bd-capital Partners Fund (A) LP |
St Peter Port, Guernsey |
Other Investment Fund |
$56 M
|
2020
|
2022-03-10
|
| BDC Fund I Coinvest 1, L.P. |
Boynton Beach, FL |
Private Equity Fund |
$34 M
|
2020
|
2020-07-13
|
| BDC Fund II, LP |
Manhattan Beach, CA |
Hedge Fund |
$16 M
|
2009
|
2024-05-01
|
| BDCM OFFSHORE FUND LTD |
Grand Cayman, Cayman Islands |
Hedge Fund |
$25 M
|
1996
|
2010-03-15
|
| BDCM Offshore Opportunity Fund III, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$10 M
|
2010
|
2011-01-14
|
| BDCM Offshore Opportunity Fund IV, Ltd. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$130 M
|
2014
|
2015-05-07
|
| BDCM Offshore Opportunity Fund V, Ltd. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$57 M
|
2019
|
2021-04-07
|
| BDCM Opportunity Fund III, L.P. |
Greenwich, CT |
Private Equity Fund |
$370 M
|
2009
|
2010-12-21
|
| BDCM Opportunity Fund IV, L.P. |
Greenwich, CT |
Private Equity Fund |
$690 M
|
2014
|
2015-05-07
|
| BDCM Opportunity Fund V, L.P. |
Stamford, CT |
Private Equity Fund |
$320 M
|
2019
|
2021-04-07
|
| BDCM PARTNERS I L P |
Greenwich, CT |
Hedge Fund |
$370 M
|
1996
|
2015-03-17
|
| BDCM RCPR Fund, L.P. |
Stamford, CT |
Private Equity Fund |
$110 M
|
2022
|
2022-11-17
|
| BDCM Strategic Capital Fund I, L.P. |
Greenwich, CT |
Private Equity Fund |
$22 M
|
2017
|
2017-09-08
|
| BDCM Triarc Coinvest II, L.P. |
Stamford, CT |
Private Equity Fund |
$25 M
|
2022
|
2022-07-27
|
| BDCM Triarc Coinvest, L.P. |
Stamford, CT |
Private Equity Fund |
$60 M
|
2022
|
2022-07-27
|
| BDC V A LP |
London, United Kingdom |
Private Equity Fund |
$480 M
|
2024
|
2024-04-25
|
| BDIP Fund II, L.P. |
Raleigh, NC |
Private Equity Fund |
$52 M
|
2024
|
2024-06-25
|
| BDL III Co-Investment Limited Partnership |
London, United Kingdom |
Private Equity Fund |
$53 M
|
|
2023-06-07
|
| BD Partners VII SPV, L.P. |
Dallas, TX |
Other Investment Fund |
$15 M
|
2013
|
2013-11-21
|
| BDS MERCURY LLC |
Jericho, NY |
Venture Capital Fund |
$16 M
|
2017
|
2017-11-13
|
| BDT Capital Partners Fund 3 (TE), L.P. |
Chicago, IL |
Private Equity Fund |
$9.1 B
|
2019
|
2020-05-12
|
| BDT Capital Partners Fund 4 (EU) SCSp |
Chicago, IL |
Private Equity Fund |
$14 B
|
2022
|
2024-01-11
|
| BDT Capital Partners Fund 4, L.P. |
Chicago, IL |
Private Equity Fund |
$13 B
|
2022
|
2023-10-13
|
| BDT Capital Partners Fund II (SWF), L.P. |
Chicago, IL |
Private Equity Fund |
$6.2 B
|
2014
|
2016-02-19
|
| BDT CAPITAL PARTNERS FUND I, L.P. |
Chicago, IL |
Private Equity Fund |
$2.0 B
|
2009
|
2011-01-11
|
| BDT Capital Partners WSP Co-Invest, L.P. |
Chicago, IL |
Private Equity Fund |
$65 M
|
2010
|
2010-12-29
|
| BDTCP TOF FUND, LLC |
Chicago, IL |
Other Investment Fund |
$35 M
|
2011
|
2011-09-23
|
| BDT & MSD PCOF Co-Investment B, L.P. |
New York, NY |
Private Equity Fund |
$76 M
|
2024
|
2024-08-06
|
| BDx Fund III DC Partners (A), L.P. |
Miami, FL |
Private Equity Fund |
$18 M
|
2024
|
2024-08-02
|
| Beachhead Credit Opportunities LLC |
Austin, TX |
Hedge Fund |
$59 M
|
2014
|
2019-04-30
|
| Beachhead Emerging Managers LLC |
New York, NY |
Other Investment Fund |
$47 M
|
2013
|
2016-04-11
|
| Beachhead Emerging Opportunities LLC |
Austin, TX |
Hedge Fund |
$11 M
|
2017
|
2019-04-30
|
| Beachhead Special Opportunities LLC |
Austin, TX |
Hedge Fund |
$33 M
|
2014
|
2019-04-30
|
| Beach Horizon ASP Fund, a series of Alternative Strategies Managed Futures & Commodities Platform, LLC |
Charlotte, NC |
Hedge Fund |
$45 M
|
2011
|
2013-07-03
|
| Beach Horizon Fund LP |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$83 M
|
2009
|
2012-11-21
|
| Beach Investment Fund II, L.P. |
Charleston, SC |
Other Investment Fund |
$81 M
|
2022
|
2023-06-13
|
| Beach Investment Fund, L.P. |
Charleston, SC |
Private Equity Fund |
$38 M
|
2018
|
2021-03-02
|
| Beach Point Access LLC |
New York, NY |
Hedge Fund |
$290 M
|
2008
|
2024-05-16
|
| Beach Point Access Ltd. |
New York, NY |
Hedge Fund |
$180 M
|
2008
|
2024-05-16
|
| Beach Point Distressed Fund LP |
Santa Monica, CA |
Hedge Fund |
$120 M
|
2009
|
2014-03-26
|
| Beach Point Distressed Offshore Fund Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$79 M
|
2009
|
2014-03-26
|
| Beach Point Dynamic Income Fund LP |
Santa Monica, CA |
Hedge Fund |
$170 M
|
2013
|
2024-02-29
|
| Beach Point Dynamic Income Offshore Fund Ltd. |
Santa Monica, CA |
Hedge Fund |
$980 M
|
2013
|
2024-02-29
|
| Beach Point Global Fund LP |
Santa Monica, CA |
Hedge Fund |
$140 M
|
2014
|
2018-02-14
|
| Beach Point Global Offshore Fund Ltd. |
Santa Monica, CA |
Hedge Fund |
$390 M
|
2014
|
2020-10-19
|
| Beach Point Loan Fund (Cayman) Ltd. |
Santa Monica, CA |
Hedge Fund |
$1.3 B
|
2005
|
2024-02-29
|
| Beach Point Loan Fund LP |
Santa Monica, CA |
Hedge Fund |
$380 M
|
2005
|
2024-02-29
|
| Beach Point Multi-Asset Credit Fund Ltd. |
Santa Monica, CA |
Hedge Fund |
$1.2 B
|
2014
|
2024-02-29
|
| Beach Point Multi-Strategy Credit Fund LP |
Santa Monica, CA |
Hedge Fund |
$20 M
|
2020
|
2024-02-29
|
| Beach Point Multi-Strategy Credit Offshore Fund (USD) Ltd. |
Santa Monica, CA |
Hedge Fund |
$400 M
|
2015
|
2024-02-29
|
| Beach Point SCF Loan LP |
Santa Monica, CA |
Hedge Fund |
$420 M
|
2013
|
2013-05-09
|
| Beach Point SCF Multi-Port LP |
Santa Monica, CA |
Hedge Fund |
$500 M
|
2013
|
2013-05-09
|
| Beach Point SCF XIV LP |
Santa Monica, CA |
Hedge Fund |
$47 M
|
2023
|
2024-02-29
|
| Beach Point SCF XV LP |
Santa Monica, CA |
Hedge Fund |
$30 M
|
2024
|
2024-03-19
|
| Beach Point Securitized Credit Fund LP |
Santa Monica, CA |
Hedge Fund |
$610 M
|
2015
|
2024-02-29
|
| Beach Point Select Fund LP |
Santa Monica, CA |
Hedge Fund |
$560 M
|
2011
|
2024-02-29
|
| Beach Point Select Offshore Fund Ltd. |
Santa Monica, CA |
Hedge Fund |
$17 M
|
2013
|
2015-03-17
|
| Beach Point Strategic Fund II LP |
Santa Monica, CA |
Hedge Fund |
$400 M
|
1992
|
2024-02-29
|
| Beach Point Strategic Fund LP |
Santa Monica, CA |
Hedge Fund |
$350 M
|
1997
|
2024-02-29
|
| Beach Point Strategic Offshore Fund Ltd. |
Santa Monica, CA |
Hedge Fund |
$570 M
|
1997
|
2024-02-29
|
| Beach Point Total Return Fund II LP |
Santa Monica, CA |
Hedge Fund |
$1.2 B
|
2006
|
2024-02-29
|
| Beach Point Total Return Fund LP |
Santa Monica, CA |
Hedge Fund |
$330 M
|
1996
|
2024-02-29
|
| Beach Point Total Return Offshore Fund III Ltd. |
Santa Monica, CA |
Hedge Fund |
$240 M
|
2015
|
2020-10-19
|
| Beach Point Total Return Offshore Fund II Ltd. |
Santa Monica, CA |
Hedge Fund |
$1.8 B
|
2006
|
2024-02-29
|
| Beach Point Total Return Offshore Fund IV Ltd. |
Santa Monica, CA |
Hedge Fund |
$91 M
|
2015
|
2020-10-19
|
| Beach Point Total Return Offshore Fund Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$1.0 B
|
2004
|
2016-03-29
|
| Beacon Annuity Fund, LP |
Greewich, CT |
Private Equity Fund |
$70 M
|
2011
|
2013-06-19
|
| Beacon Capital Participation Plan VI, L.P. |
Boston, MA |
Other Investment Fund |
$100 M
|
2010
|
2010-06-10
|
| Beacon Capital Strategic Partners 8-A, L.P. |
Boston, MA |
Other Investment Fund |
$200 M
|
2017
|
2018-11-16
|
| Beacon Capital Strategic Partners 8-B, L.P. |
Boston, MA |
Other Investment Fund |
$300 M
|
2017
|
2018-11-16
|
| Beacon Capital Strategic Partners 8, L.P. |
Boston, MA |
Other Investment Fund |
$770 M
|
2017
|
2018-11-16
|
| Beacon Capital Strategic Partners VII, L.P. |
Boston, MA |
Other Investment Fund |
$640 M
|
2014
|
2015-07-14
|
| Beacon Capital Strategic Partners VII (Offshore), L.P. |
Boston, MA |
Other Investment Fund |
$110 M
|
2014
|
2015-07-14
|
| BEACON CAPITAL STRATEGIC PARTNERS VI, L.P. |
Boston, MA |
Other Investment Fund |
$2.1 B
|
2008
|
2009-04-21
|
| Beaconfire LP |
Greenwich, CT |
Hedge Fund |
$53 M
|
2015
|
2016-04-12
|
| Beacon Industrial Partners LLC |
Charlotte, NC |
Other Investment Fund |
$37 M
|
2015
|
2015-05-28
|
| BeaconLight Balanced Fund, LP |
New York, NY |
Hedge Fund |
$38 M
|
2018
|
2019-08-14
|
| BeaconLight Domestic Fund, LP |
New York, NY |
Hedge Fund |
$320 M
|
2010
|
2024-03-15
|
| BeaconLight Offshore Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$140 M
|
2010
|
2024-03-15
|
| Beacon Office Partners LLC |
Charlotte, NC |
Other Investment Fund |
$11 M
|
2015
|
2015-03-09
|
| Beacon Partners Fund II, LP |
Phoenix, AZ |
Private Equity Fund |
$21 M
|
2021
|
2023-01-10
|
| BEAM Multi-Strategy, LLC |
Hoboken, NJ |
Hedge Fund |
$70 M
|
2011
|
2014-09-12
|
| Bear Creek Funding 2013-2, LLLP |
Denver, CO |
Private Equity Fund |
$25 M
|
2013
|
2024-10-09
|
| BEAR CREEK LENDING TCH II-2017, LLLP |
Denver, CO |
Private Equity Fund |
$60 M
|
2017
|
2024-10-09
|
| BEAR CREEK LENDING TCH-X, LLLP |
Denver, CO |
Private Equity Fund |
$30 M
|
2016
|
2024-10-09
|
| BEAR CREEK MH, LLLP |
Denver, CO |
Private Equity Fund |
$16 M
|
2014
|
2024-10-09
|
| Bear Creek Multi-Family Fund, LLLP |
Denver, CO |
Private Equity Fund |
$30 M
|
2012
|
2024-10-09
|
| Bear Creek Multi-Family Fund - Midwest, LLLP |
Denver, CO |
Private Equity Fund |
$17 M
|
2012
|
2024-10-09
|
| BEAR CREEK MULTI-FAMILY PRODUCTS II, LLLP |
Denver, CO |
Private Equity Fund |
$200 M
|
2015
|
2024-10-09
|
| Bear Creek Products 2013-3, LLLP |
Denver, CO |
Private Equity Fund |
$16 M
|
2013
|
2024-08-26
|
| BEAR CREEK PRODUCTS 2016-1 (BAY FUND) LLLP |
Denver, CO |
Private Equity Fund |
$54 M
|
2016
|
2024-10-09
|
| BEAR CREEK PRODUCTS 2017-1 (BEAUMONT), LLLP |
Denver, CO |
Private Equity Fund |
$11 M
|
2017
|
2024-10-09
|
| BEAR CREEK PRODUCTS 2018-1 (CNI), LLLP |
Denver, CO |
Private Equity Fund |
$30 M
|
2018
|
2024-08-22
|
| BEAR CREEK PRODUCTS 2018-2 (LM), LLLP |
Denver, CO |
Private Equity Fund |
$10 M
|
2018
|
2024-08-22
|
| BEAR CREEK PRODUCTS 2018-3 (MH), LLLP |
Denver, CO |
Private Equity Fund |
$43 M
|
2018
|
2024-10-09
|
| BEAR CREEK PRODUCTS 2018-4 (ATF LOAN), LLLP |
Denver, CO |
Private Equity Fund |
$80 M
|
2018
|
2024-10-09
|
| BEAR CREEK PRODUCTS 2018-5 (SNF BRIDGE), LLLP |
Denver, CO |
Private Equity Fund |
$190 M
|
2018
|
2024-10-09
|
| BEAR CREEK PRODUCTS 2019-1 PTA-L, LLLP |
Denver, CO |
Private Equity Fund |
$10 M
|
2019
|
2024-08-22
|
| BEAR CREEK PRODUCTS 2019-2 PTA-E, LLLP |
Denver, CO |
Private Equity Fund |
$39 M
|
2019
|
2024-08-22
|
| BEAR CREEK PRODUCTS ACA, LLLP |
Denver, CO |
Private Equity Fund |
$11 M
|
2016
|
2024-08-22
|
| Bear Creek Resources, LLLP |
Denver, CO |
Private Equity Fund |
$29 M
|
2013
|
2024-10-09
|
| BEAR CREEK STRATEGIC REAL ASSETS FUND LP |
Denver, CO |
Private Equity Fund |
$87 M
|
2024
|
2024-08-21
|
| Bear Creek TCH X, LLLP |
Denver, CO |
Private Equity Fund |
$28 M
|
2014
|
2024-10-09
|
| BEAR CREEK TRANSITIONAL HOUSING INVESTORS, LLC |
Denver, CO |
Private Equity Fund |
$66 M
|
2022
|
2024-08-22
|
| Bearded Reedling, LP |
Dallas, TX |
Other Investment Fund |
$36 M
|
2013
|
2024-09-09
|
| BEAR MARKET OPPORTUNITIES FUND LP |
San Antonio, TX |
Other Investment Fund |
$15 M
|
2008
|
2009-04-08
|
| Beartooth Capital II, LP |
Bozeman, MT |
Private Equity Fund |
$33 M
|
2011
|
2015-01-22
|
| Beartown Holdings Fund 2, LLC |
Monterey, MA |
Other Investment Fund |
$18 M
|
2024
|
2024-08-30
|
| Beartown Partners Fund, LP |
Huntington Woods, MI |
Hedge Fund |
$27 M
|
2015
|
2024-08-28
|
| BEAUMONT FUND LP |
Chicago, IL |
Hedge Fund |
$34 M
|
2009
|
2015-01-23
|
| BEB CREDIT OPPORTUNITY FUND, LP |
Port Washington, NY |
Other Investment Fund |
$52 M
|
2023
|
2023-10-23
|
| BECKER DRAPKIN PARTNERS, L.P. |
Dallas, TX |
Other Investment Fund |
$17 M
|
2005
|
2015-04-02
|
| Beck Mack Limited Partnership |
New York, NY |
Hedge Fund |
$45 M
|
2014
|
2024-09-13
|
| Bedaya Fund II L.P. |
Abu Dhabi, United Arab Emirates |
Venture Capital Fund |
$30 M
|
2022
|
2022-03-29
|
| BEDF Non-Taxable L.P. |
New York, NY |
Hedge Fund |
$240 M
|
1997
|
2017-03-03
|
| Bedford Ridge Investment Co I LP |
New York, NY |
Private Equity Fund |
$64 M
|
2020
|
2022-06-15
|
| Bedford Ridge Investment Co IV LP |
New York, NY |
Private Equity Fund |
$17 M
|
2021
|
2023-05-24
|
| BEDFORD RIDGE INVESTMENT Co VII LP |
New York, NY |
Private Equity Fund |
$21 M
|
2024
|
2024-09-16
|
| Bedrock 4, LP |
Austin, TX |
Venture Capital Fund |
$350 M
|
2022
|
2023-02-22
|
| Bedrock Capital Parallel Fund, LP |
New York, NY |
Venture Capital Fund |
$120 M
|
2017
|
2017-11-13
|
| Bedrock Everest II LP |
Plainview, NY |
Venture Capital Fund |
$15 M
|
2021
|
2021-04-15
|
| Bedrock Hoye-Crest LP |
Austin, TX |
Venture Capital Fund |
$35 M
|
2022
|
2022-01-27
|
| BEE ACCELERATE FUND2 LP |
Singapore |
Venture Capital Fund |
$93 M
|
2022
|
2024-07-05
|
| Beech Tree Private Equity Partners IV, L.P. |
Wilmslow, United Kingdom |
Private Equity Fund |
$140 M
|
2023
|
2024-07-15
|
| BEECHWOOD CAPITAL, L.P. |
Wellesley, MA |
Other Investment Fund |
$20 M
|
2017
|
2018-10-03
|
| BEECKEN PETTY O'KEEFE FUND IV-A, L.P. |
Chicago, IL |
Private Equity Fund |
$390 M
|
2012
|
2013-10-01
|
| BEECKEN PETTY O'KEEFE FUND IV, L.P. |
Chicago, IL |
Private Equity Fund |
$390 M
|
2012
|
2013-10-01
|
| BEECKEN PETTY O'KEEFE FUND V-A, L.P. |
Chicago, IL |
Private Equity Fund |
$400 M
|
2017
|
2019-12-20
|
| BEECKEN PETTY O'KEEFE FUND V, L.P. |
Chicago, IL |
Private Equity Fund |
$400 M
|
2017
|
2019-12-20
|
| BEEHOUSE AWH, LLC |
New York, NY |
Private Equity Fund |
$25 M
|
2021
|
2021-01-22
|
| Beehouse Lowell B, LLC |
New York, NY |
Private Equity Fund |
$12 M
|
2019
|
2019-09-13
|
| Beehouse Lowell, LLC |
New York, NY |
Private Equity Fund |
$12 M
|
2019
|
2019-04-09
|
| Beehouse Partners, LP |
New York, NY |
Hedge Fund |
$11 M
|
2020
|
2020-09-14
|
| Beehouse P&B, LLC |
New York, NY |
Private Equity Fund |
$13 M
|
2019
|
2019-09-13
|
| Beekman Investment Partners III, LP |
New York, NY |
Private Equity Fund |
$230 M
|
2015
|
2015-01-15
|
| Beekman Investment Partners IV-A, LP |
New York, NY |
Private Equity Fund |
$430 M
|
2018
|
2018-06-29
|
| Beekman Investment Partners V-B, LP |
New York, NY |
Private Equity Fund |
$200 M
|
2023
|
2024-08-23
|
| BEENEXT2 LP |
Singapore |
Venture Capital Fund |
$16 M
|
2017
|
2018-07-25
|
| Bee Partners III, L.P. |
San Francisco, CA |
Venture Capital Fund |
$40 M
|
2018
|
2019-06-07
|
| Bee Partners II, L.P. |
San Francisco, CA |
Venture Capital Fund |
$29 M
|
2014
|
2016-06-30
|
| BEE PARTNERS IV, L.P. |
San Francisco, CA |
Venture Capital Fund |
$43 M
|
2021
|
2022-11-03
|
| BEF Fund LP |
New York, NY |
Hedge Fund |
$32 M
|
2015
|
2018-02-27
|
| Behavioral Equity Market Neutral Fund, L.P. |
San Mateo, CA |
Hedge Fund |
$74 M
|
2011
|
2017-02-10
|
| Behavioral Equity Market Neutral Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$83 M
|
2011
|
2017-09-29
|
| Behavioral Equity Market Neutral Master Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$160 M
|
2011
|
2017-09-29
|
| Behrens Capital Investments L.P. |
New York, NY |
Other Investment Fund |
$31 M
|
2020
|
2021-04-27
|
| Behring Capital Partners LP |
Danville, CA |
Private Equity Fund |
$10 M
|
2018
|
2018-05-09
|
| Behrman Capital PEP, L.P. |
New York, NY |
Private Equity Fund |
$960 M
|
2012
|
2012-09-05
|
| Behrman Capital VII L.P. |
New York, NY |
Private Equity Fund |
$160 M
|
2023
|
2024-08-07
|
| Behrman Capital VI L.P. |
New York, NY |
Private Equity Fund |
$420 M
|
2017
|
2021-02-17
|
| Beignet Direct, LLC |
Boston, MA |
Other Investment Fund |
$860 M
|
2020
|
2021-04-14
|
| BEIGNET DTLD HOLDINGS, LLC |
Boston, MA |
Other Investment Fund |
$920 M
|
2021
|
2021-07-14
|
| Beignet Investments, LLC |
Boston, MA |
Other Investment Fund |
$530 M
|
2020
|
2021-04-14
|
| Being Capital China Fund I LP |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$47 M
|
2021
|
2021-10-29
|
| Bel45 Private Opportunities Fund, L.P. |
Princeton, NJ |
Private Equity Fund |
$100 M
|
2016
|
2016-01-25
|
| Bel Air CIV LP |
New York, NY |
Other Investment Fund |
$17 M
|
2014
|
2014-11-05
|
| Bel Air MLP Energy Infrastructure Fund LP |
Dallas, TX |
Hedge Fund |
$51 M
|
2007
|
2010-03-11
|
| Belay Partnership Ventures II, LP |
Sherman Oaks, CA |
Other Investment Fund |
$200 M
|
2016
|
2017-10-11
|
| Belfry Fund, L.P. - Core Portfolio |
Seattle, WA |
Other Investment Fund |
$53 M
|
2016
|
2023-10-13
|
| Belfry Fund, L.P. - EP Portfolio |
Seattle, WA |
Other Investment Fund |
$14 M
|
2018
|
2018-07-12
|
| Belgard Capital Fund LLC |
Boston, MA |
Other Investment Fund |
$7.0 B
|
2020
|
2021-10-07
|
| Belgravia Participation, LLC |
Bryn Mawr, PA |
Other Investment Fund |
$13 M
|
2022
|
2022-04-12
|
| BelHealth Investment Fund II, L.P. |
New York, NY |
Private Equity Fund |
$200 M
|
2014
|
2014-12-16
|
| BeLHealth Investment Fund, L.P. |
New York, NY |
Private Equity Fund |
$85 M
|
2011
|
2012-06-08
|
| Belhurst Capital Fund LLC |
Boston, MA |
Other Investment Fund |
$4.9 B
|
2021
|
2024-04-26
|
| Beliade Labyrinth SPV, LP |
New York, NY |
Other Investment Fund |
$11 M
|
2023
|
2023-04-14
|
| Bell Australia Trust |
New York, NY |
Other Investment Fund |
$62 M
|
1999
|
2024-03-20
|