Breakthrough Energy Ventures Select Fund I, L.P. |
Boston, MA |
Private Equity Fund |
$550 M
|
2023
|
2024-01-29
|
Breakthrough Properties Growth Portfolio I, L.P. |
Los Angeles, CA |
Private Equity Fund |
$700 M
|
2020
|
2021-08-11
|
BREAKWATER CAPITAL PARTNERS L P |
Los Altos, CA |
Hedge Fund |
$24 M
|
2003
|
2010-03-02
|
Breakwater Credit Opportunities Fund II LP |
Los Angeles, CA |
Private Equity Fund |
$59 M
|
2018
|
2019-06-27
|
BREAKWATER CREDIT OPPORTUNITIES FUND, L.P. |
Los Angeles, CA |
Hedge Fund |
$58 M
|
2008
|
2015-09-30
|
Breakwater Investments, LLC |
Oxford, MS |
Other Investment Fund |
$13 M
|
2019
|
2020-01-07
|
Brean Strategic Opportunities Fund, LP |
Summit, NJ |
Hedge Fund |
$22 M
|
2023
|
2023-09-15
|
Breckhurst Commodity Fund, L.P. |
Powell, OH |
Other Investment Fund |
$200 M
|
2012
|
2024-11-08
|
BREEDEN EUROPEAN PARTNERS (CALIFORNIA) LP |
Greenwich, CT |
Other Investment Fund |
$300 M
|
2008
|
2010-12-08
|
BREEDEN PARTNERS (CALIFORNIA) II LP |
Greenwich, CT |
Other Investment Fund |
$500 M
|
2008
|
2012-03-07
|
BREEDEN PARTNERS (CALIFORNIA) L.P. |
Greenwich, CT |
Other Investment Fund |
$500 M
|
2006
|
2012-03-07
|
Breeden Partners L.P. |
Greenwich, CT |
Other Investment Fund |
$200 M
|
2006
|
2012-03-07
|
BREEDEN PARTNERS (NEW YORK) I L.P. |
Greenwich, CT |
Other Investment Fund |
$150 M
|
2008
|
2012-03-07
|
BREF VI BL Co-Investment L.P. |
New York, NY |
Private Equity Fund |
$250 M
|
2023
|
2023-06-20
|
Bregal Sagemount Credit Opportunities Co-investment Fund LP |
New York, NY |
Private Equity Fund |
$75 M
|
2018
|
2018-12-28
|
Bregal Sagemount Credit Opportunities Fund II LP |
New York, NY |
Private Equity Fund |
$93 M
|
2018
|
2018-12-28
|
Bregal Sagemount II Co-Invest B, L.P. |
New York, NY |
Private Equity Fund |
$30 M
|
2021
|
2021-01-25
|
Bregal Unternehmerkapital ESH SCSp |
Luxembourg Findel, Luxembourg |
Private Equity Fund |
$180 M
|
2021
|
2021-12-23
|
Bregal Unternehmerkapital III-A SCSp |
Luxembourg Findel, Luxembourg |
Private Equity Fund |
$440 M
|
2021
|
2021-04-01
|
BRENCOURT ARBITRAGE INTERNATIONAL LTD |
Hamilton, Bermuda |
Hedge Fund |
$160 M
|
2001
|
2012-02-08
|
BRENCOURT ARBITRAGE L P |
New York, NY |
Hedge Fund |
$360 M
|
2001
|
2011-03-09
|
BRENCOURT CREDIT OPPORTUNITIES LP |
New York, NY |
Hedge Fund |
$150 M
|
2007
|
2011-03-09
|
BRENCOURT CREDIT OPPORTUNITIES ONSHORE FUND, L.P. |
New York, NY |
Hedge Fund |
$27 M
|
2012
|
2012-01-13
|
BRENCOURT ENHANCED MULTI-STRATEGY LP |
New York, NY |
Hedge Fund |
$20 M
|
2007
|
2010-03-10
|
BRENCOURT MERGER ARBITRAGE OFFSHORE FUND, LTD. |
New York, NY |
Hedge Fund |
$12 M
|
2012
|
2012-01-13
|
Brencourt Multi-Strategy II Lp |
New York, NY |
Hedge Fund |
$19 M
|
2004
|
2011-03-09
|
BRENCOURT MULTI STRATEGY INTERNATIONAL LTD |
Hamilton, Bermuda |
Hedge Fund |
$240 M
|
2001
|
2012-02-08
|
Brencourt Multi-Strategy, L.P. |
New York, NY |
Hedge Fund |
$310 M
|
2001
|
2011-03-09
|
BRENCOURT MULTI-STRATEGY OFFSHORE FUND, LTD. |
New York, NY |
Hedge Fund |
$120 M
|
2012
|
2012-01-13
|
BRENCOURT MULTI-STRATEGY ONSHORE FUND, L.P. |
New York, NY |
Hedge Fund |
$35 M
|
2012
|
2012-01-13
|
BRENCOURT SP FUND, L.P. |
New York, NY |
Other Investment Fund |
$61 M
|
2012
|
2012-01-13
|
Brenham Capital Fund, L.P. |
Dallas, TX |
Hedge Fund |
$830 M
|
2012
|
2018-01-22
|
Brenham Capital Offshore Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$510 M
|
2014
|
2018-01-22
|
Brenham Intermediate Fund, L.P. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$78 M
|
2014
|
2018-01-22
|
BRENNER WEST CAPITAL MASTER FUND LTD |
Grand Cayman, Cayman Islands |
Hedge Fund |
$1.8 B
|
2005
|
2019-03-12
|
BRENNER WEST CAPITAL OFFSHORE FUND LTD |
Grand Cayman, Cayman Islands |
Hedge Fund |
$1.1 B
|
2005
|
2019-03-12
|
BRENNER WEST CAPITAL PARTNERS L P |
New York, NY |
Hedge Fund |
$49 M
|
2005
|
2019-03-12
|
BRENNER WEST CAPITAL QUALIFIED PARTNERS LP |
New York, NY |
Hedge Fund |
$700 M
|
2005
|
2019-03-12
|
BRENNUS FUND L.P. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$20 M
|
2014
|
2014-03-04
|
Brenton Partners II, L.P. |
Portsmouth, NH |
Hedge Fund |
$17 M
|
2021
|
2024-04-09
|
Brenton Partners, L. P. |
Portsmouth, NH |
Other Investment Fund |
$120 M
|
2004
|
2024-04-09
|
BRENTWOOD ASSOCIATES PRIVATE EQUITY V-A, L.P. |
Los Angeles, CA |
Private Equity Fund |
$120 M
|
2013
|
2014-07-16
|
BRENTWOOD ASSOCIATES PRIVATE EQUITY VI-A, L.P. |
Los Angeles, CA |
Private Equity Fund |
$980 M
|
2016
|
2017-05-19
|
BRENTWOOD ASSOCIATES PRIVATE EQUITY VI, L.P. |
Los Angeles, CA |
Private Equity Fund |
$980 M
|
2016
|
2017-05-19
|
BRENTWOOD ASSOCIATES PRIVATE EQUITY V, L.P. |
Los Angeles, CA |
Private Equity Fund |
$260 M
|
2013
|
2014-07-16
|
Brentwood Capital Partners L.P. II |
Franklin, TN |
Private Equity Fund |
$42 M
|
2015
|
2015-06-29
|
Brentwood Capital Partners, L.P. III |
Franklin, TN |
Private Equity Fund |
$60 M
|
2021
|
2021-12-17
|
BREP Asia Feeder B L.P. |
New York, NY |
Private Equity Fund |
$250 M
|
2013
|
2013-11-27
|
BREP Asia Feeder L.P. |
New York, NY |
Private Equity Fund |
$390 M
|
2013
|
2014-12-19
|
BREP Asia II Feeder L.P. |
New York, NY |
Private Equity Fund |
$1.5 B
|
2017
|
2017-10-04
|
BREP Asia III Feeder B L.P. |
New York, NY |
Private Equity Fund |
$7.9 B
|
2021
|
2022-09-22
|
BREP Asia III Feeder L.P. |
New York, NY |
Private Equity Fund |
$7.9 B
|
2021
|
2022-09-22
|
BREP Asia III Feeder (ONT) L.P. |
New York, NY |
Private Equity Fund |
$7.9 B
|
2021
|
2022-09-22
|
BREP Asia III Private Investors, LLC |
New York, NY |
Private Equity Fund |
$58 M
|
2022
|
2022-09-07
|
BREP Asia II Private Investors, LLC |
New York, NY |
Private Equity Fund |
$290 M
|
2018
|
2018-02-16
|
BREP Asia II Private Investors Offshore, SICAV-RAIF S.C.Sp. |
New York, NY |
Private Equity Fund |
$190 M
|
2018
|
2018-03-08
|
BREP Asia Private Investors, LLC |
New York, NY |
Private Equity Fund |
$220 M
|
2014
|
2014-07-10
|
BREP Asia Private Investors Offshore, L.P. |
New York, NY |
Private Equity Fund |
$28 M
|
2014
|
2014-07-10
|
BREP Europe IV 2014 Extension Fund (Offshore), L.P. |
New York, NY |
Private Equity Fund |
$15 M
|
2014
|
2015-01-13
|
BREP Europe IV 2014 Extension Trust |
New York, NY |
Private Equity Fund |
$110 M
|
2014
|
2015-01-13
|
BREP Europe IV (Alberta) L.P. |
New York, NY |
Private Equity Fund |
$1.5 B
|
2013
|
2014-11-14
|
BREP Europe IV Feeder B L.P. |
New York, NY |
Private Equity Fund |
$250 M
|
2013
|
2014-01-06
|
BREP Europe IV Real Estate Fund (Offshore), L.P. |
New York, NY |
Private Equity Fund |
$130 M
|
2013
|
2013-11-22
|
BREP Europe IV Real Estate Trust |
New York, NY |
Private Equity Fund |
$550 M
|
2013
|
2013-11-22
|
BREP Europe V (Alberta) L.P. |
New York, NY |
Private Equity Fund |
$2.1 B
|
2016
|
2017-09-06
|
BREP Europe VI (Alberta) L.P. |
New York, NY |
Private Equity Fund |
$3.1 B
|
2019
|
2020-04-08
|
BREP Europe VI (Cayman) L.P. |
New York, NY |
Private Equity Fund |
$2.7 B
|
2019
|
2020-04-08
|
BREP Europe VII (Cayman) L.P. |
New York, NY |
Private Equity Fund |
$8.2 B
|
2023
|
2024-08-14
|
BREP Europe VII (LUX) SCSp |
New York, NY |
Private Equity Fund |
$8.2 B
|
2023
|
2024-08-14
|
BREP Europe VII (ONT) L.P. |
New York, NY |
Private Equity Fund |
$8.2 B
|
2023
|
2024-08-14
|
BREP Europe VI Real Estate Fund, L.P. |
New York, NY |
Private Equity Fund |
$260 M
|
2020
|
2020-03-11
|
BREP Europe VI Real Estate Fund (Offshore), L.P. |
New York, NY |
Private Equity Fund |
$33 M
|
2020
|
2020-03-11
|
BREP IX Commercial Real Estate Fund, L.P. |
Wilmington, DE |
Other Investment Fund |
$430 M
|
2019
|
2019-03-07
|
BREP IX Commercial Real Estate Fund (Offshore), L.P. |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$30 M
|
2019
|
2019-03-07
|
BREP IX Private Investors, L.L.C. |
New York, NY |
Private Equity Fund |
$210 M
|
2019
|
2019-09-05
|
BREP IX Private Investors Offshore, L.P. |
New York, NY |
Private Equity Fund |
$150 M
|
2019
|
2019-09-05
|
BREP VII Commercial Real Estate Trust |
New York, NY |
Private Equity Fund |
$320 M
|
2012
|
2012-10-09
|
BREP VIII Commercial Real Estate Trust |
New York, NY |
Private Equity Fund |
$310 M
|
2015
|
2015-08-28
|
BREP VIII Commercial Real Estate Trust (TE) |
New York, NY |
Private Equity Fund |
$44 M
|
2015
|
2015-08-28
|
BREP VIII Private Investors, LLC |
New York, NY |
Private Equity Fund |
$300 M
|
2015
|
2015-10-07
|
BREP VIII Private Investors Offshore, L.P. |
New York, NY |
Private Equity Fund |
$110 M
|
2015
|
2015-10-07
|
BREP VII Private Investors, LLC |
New York, NY |
Private Equity Fund |
$390 M
|
2012
|
2012-07-03
|
BREP VII Private Investors Offshore, L.P. |
New York, NY |
Private Equity Fund |
$37 M
|
2012
|
2012-07-03
|
BREP X Commercial Real Estate Fund, L.P. |
New York, NY |
Private Equity Fund |
$440 M
|
2023
|
2023-02-28
|
BREP X Commercial Real Estate Fund (Offshore), L.P. |
New York, NY |
Private Equity Fund |
$19 M
|
2023
|
2023-02-28
|
BREP X Private Investors, LLC |
New York, NY |
Private Equity Fund |
$520 M
|
2022
|
2022-11-22
|
BREP X Private Investors Offshore SICAV-RAIF S.C.Sp. |
Luxembourg |
Private Equity Fund |
$390 M
|
2022
|
2022-11-22
|
BR/ERB Co-Investment Fund II, L.P. |
Princeton, NJ |
Private Equity Fund |
$100 M
|
2013
|
2013-05-10
|
BR/ERB Tactical Opportunities, L.P. |
Princeton, NJ |
Private Equity Fund |
$100 M
|
2014
|
2014-03-10
|
Breton Hill Eureka Fund, L.P. |
Toronto, Ontario, Canada |
Hedge Fund |
$200 M
|
2011
|
2014-08-18
|
Brevan Howard AH Fund, L.P. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$350 M
|
2017
|
2021-03-04
|
Brevan Howard AH Fund Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$390 M
|
2017
|
2021-03-04
|
Brevan Howard Alpha Strategies Fund (Cayman No. 2) Ltd |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$66 M
|
2023
|
2024-12-05
|
Brevan Howard Alpha Strategies Fund (Delaware No. 2), L.P. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$160 M
|
2023
|
2024-12-05
|
Brevan Howard Alpha Strategies Fund, L.P. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$3.2 B
|
2018
|
2024-08-16
|
Brevan Howard Alpha Strategies Fund Ltd |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$2.8 B
|
2019
|
2024-08-16
|
Brevan Howard Argentina Fund, L.P. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$38 M
|
2015
|
2015-12-17
|
Brevan Howard Argentina Fund Ltd |
Grand Grand Cayman, Cayman Islands |
Hedge Fund |
$180 M
|
2015
|
2015-12-17
|
BREVAN HOWARD ASIA FUND LP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$290 M
|
2006
|
2019-03-04
|
BREVAN HOWARD ASIA FUND LTD |
Grand Cayman, Cayman Islands |
Hedge Fund |
$990 M
|
2006
|
2019-03-04
|
Brevan Howard AS Macro Fund, L.P. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$30 M
|
2018
|
2023-12-07
|
Brevan Howard AS Macro Fund Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$95 M
|
2018
|
2023-12-07
|
Brevan Howard CMBS Fund Ltd |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$400 M
|
2012
|
2014-05-15
|
Brevan Howard Commodities Strategies Fund, L.P. |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$160 M
|
2010
|
2014-05-15
|
Brevan Howard Commodities Strategies Fund Ltd |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$56 M
|
2010
|
2014-05-15
|
Brevan Howard Digital Asset Multi-Strategy Fund, L.P. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$37 M
|
2022
|
2024-09-09
|
Brevan Howard Digital Asset Multi-Strategy Fund Ltd |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$240 M
|
2022
|
2024-09-09
|
Brevan Howard Emerging Markets Local Fixed Income Fund, L.P. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$330 M
|
2011
|
2014-04-16
|
Brevan Howard Emerging Markets Local Fixed Income Fund Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$50 M
|
2011
|
2014-04-16
|
Brevan Howard Emerging Markets Local Fixed Income Leveraged Fund, L.P. |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$10 M
|
2013
|
2014-01-13
|
Brevan Howard Emerging Markets Local Fixed Income Leveraged Fund Ltd |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$25 M
|
2013
|
2014-01-13
|
Brevan Howard Emerging Markets Multi-Strategy Fund, L.P. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$37 M
|
2023
|
2024-12-05
|
BREVAN HOWARD EMERGING MARKETS STRATEGIES FUND LP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$530 M
|
2006
|
2014-03-18
|
Brevan Howard Emerging Markets Strategies Fund Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$500 M
|
2008
|
2014-03-18
|
BREVAN HOWARD EQUITY STRATEGIES FUND LP |
Jersey, Channel Islands, United Kingdom |
Hedge Fund |
$1.3 B
|
2006
|
2011-03-16
|
BREVAN HOWARD EQUITY STRATEGIES FUND LTD |
Jersey, Channel Islands, United Kingdom |
Hedge Fund |
$950 M
|
2006
|
2011-03-16
|
Brevan Howard FG Macro Fund, L.P. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$360 M
|
2019
|
2024-10-02
|
Brevan Howard FG Macro Fund Ltd |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$230 M
|
2020
|
2024-10-02
|
BREVAN HOWARD FUND LTD |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$11 B
|
2003
|
2024-12-05
|
Brevan Howard Global Volatility Fund, L.P. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$13 M
|
2018
|
2022-03-01
|
Brevan Howard Global Volatility Fund Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$19 M
|
2018
|
2022-03-01
|
Brevan Howard Investment Fund |
Senningerberg, Luxembourg |
Other Investment Fund |
$330 M
|
2011
|
2015-04-27
|
Brevan Howard LB Macro Fund Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$46 M
|
2018
|
2023-09-12
|
BREVAN HOWARD LP |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$8.5 B
|
2004
|
2024-12-05
|
Brevan Howard MB Macro Fund, L.P. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$47 M
|
2018
|
2025-01-29
|
Brevan Howard MB Macro Fund Ltd. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$900 M
|
2018
|
2025-01-29
|
Brevan Howard Multi-Strategy Fund, L.P. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$1.4 B
|
2008
|
2024-12-05
|
Brevan Howard Multi-Strategy Fund Ltd |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$1.9 B
|
2008
|
2024-12-05
|
Brevan Howard Multi-Strategy Participation Fund LLC |
New York, NY |
Hedge Fund |
$150 M
|
2011
|
2021-04-06
|
Brevan Howard Multi-Strategy Participation Fund Ltd. |
New York, NY |
Hedge Fund |
$93 M
|
2011
|
2017-04-03
|
Brevan Howard PT Fund, L.P. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$630 M
|
2023
|
2024-12-05
|
Brevan Howard PT Fund Ltd |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$660 M
|
2022
|
2024-12-05
|
Brevan Howard Securitized Products Fund, L.P. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$41 M
|
2017
|
2017-11-29
|
Brevan Howard Securitized Products Fund Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$25 M
|
2017
|
2017-11-29
|
Brevan Howard Special Opportunities AC Fund Ltd |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$180 M
|
2022
|
2024-09-19
|
Brevan Howard TN Macro Fund Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$50 M
|
2019
|
2019-04-16
|
Brevan Howard US Rates Opportunities Fund, L.P. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$67 M
|
2018
|
2020-11-16
|
Brevan Howard US Rates Opportunities Fund Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$12 M
|
2018
|
2020-08-24
|
BREVET CAPITAL SPECIAL OPPORTUNITIES FUND LP |
New York, NY |
Hedge Fund |
$12 M
|
2007
|
2009-03-03
|
Brevet Direct Lending - Intermediate Duration Fund, L.P. |
New York, NY |
Private Equity Fund |
$150 M
|
2017
|
2020-04-06
|
Brevet Direct Lending - Intermediate Duration Fund (Offshore), L.P. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$31 M
|
2018
|
2019-12-17
|
Brevet Direct Lending - Short Duration Fund, L.P. |
New York, NY |
Hedge Fund |
$1.6 B
|
2009
|
2024-06-14
|
Brevet Direct Lending - Short Duration Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$710 M
|
2017
|
2024-06-21
|
Brevis High Income Fund, L.P. |
New York, NY |
Other Investment Fund |
$110 M
|
2007
|
2018-04-11
|
Brewer Lane Ventures Fund II, L.P. |
Boston, MA |
Venture Capital Fund |
$200 M
|
2022
|
2023-08-10
|
Brewer Lane Ventures Fund I, L.P. |
Weston, MA |
Venture Capital Fund |
$120 M
|
2020
|
2020-04-22
|
Brex Technology Opportunities Fund (Cayman) I LP |
New York, NY |
Private Equity Fund |
$140 M
|
2022
|
2023-02-17
|
Brex Technology Opportunities Fund I LP |
New York, NY |
Private Equity Fund |
$140 M
|
2022
|
2023-02-17
|
Brex Technology Opportunities Fund (Master) I LP |
New York, NY |
Private Equity Fund |
$140 M
|
2021
|
2023-02-17
|
Breyta Capital Fund LP |
Brooklyn, NY |
Hedge Fund |
$16 M
|
2023
|
2024-03-12
|
BRF HIGH VALUE, L.P. |
Stamford, CT |
Hedge Fund |
$30 M
|
2006
|
2015-07-23
|
BRHF Custom, LLC |
Seattle, WA |
Other Investment Fund |
$190 M
|
2013
|
2018-01-17
|
Briar Meads SPV XII, LLC |
New York, NY |
Other Investment Fund |
$14 M
|
2017
|
2017-07-10
|
Briar Meads SPV XIV,LLC |
New York, NY |
Other Investment Fund |
$35 M
|
2018
|
2018-12-31
|
Briar Meads SPV XVII, LLC |
New York, NY |
Other Investment Fund |
$14 M
|
2019
|
2020-03-24
|
Briar Meads SPV XV, LLC |
New York, NY |
Other Investment Fund |
$16 M
|
2018
|
2019-01-11
|
Briarwood Capital (Offshore) Ltd. |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$210 M
|
2021
|
2024-08-09
|
Briarwood Capital Partners LP |
New York, NY |
Hedge Fund |
$620 M
|
2014
|
2025-01-10
|
Briarwood Fund1 LP |
New City, NY |
Other Investment Fund |
$13 M
|
2004
|
2012-06-25
|
Brick Lane Exempted Limited Partnership |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$180 M
|
2023
|
2023-08-04
|
Brickman Co-Investment Fund, L.P. |
New York, NY |
Private Equity Fund |
$30 M
|
2009
|
2010-11-03
|
Brickman Fund III, L.P. |
New York, NY |
Private Equity Fund |
$150 M
|
2006
|
2010-11-03
|
Brickman Fund IV, L.P. |
New York, NY |
Private Equity Fund |
$300 M
|
2007
|
2010-11-03
|
Brickman Fund V Co-Invest, L.P. |
New York, NY |
Private Equity Fund |
$30 M
|
2009
|
2011-08-25
|
Brickman Fund VII, L.P. |
New York, NY |
Private Equity Fund |
$51 M
|
2017
|
2018-11-19
|
Brickman Fund VI, L.P. |
New York, NY |
Private Equity Fund |
$100 M
|
2014
|
2014-06-03
|
Brickman Fund V, L.P. |
New York, NY |
Private Equity Fund |
$280 M
|
2010
|
2012-01-18
|
Brickman Real Estate Fund II, L.P. |
New York, NY |
Private Equity Fund |
$240 M
|
2005
|
2010-11-03
|
Brickman Real Estate Fund I, L.P. |
New York, NY |
Private Equity Fund |
$62 M
|
2002
|
2010-11-03
|
Brick Street Holdings Fund I LP |
Waco, TX |
Private Equity Fund |
$17 M
|
2022
|
2022-04-01
|
Bridge Agency MBS Fund International LP |
Georgetown, Grand Cayman, Cayman Islands |
Other Investment Fund |
$390 M
|
2020
|
2024-02-14
|
Bridge Debt Strategies Fund II International LP |
Salt Lake City, UT |
Hedge Fund |
$55 M
|
2016
|
2017-02-22
|
Bridge Debt Strategies Fund V International LP |
Sandy, UT |
Other Investment Fund |
$24 M
|
2023
|
2024-06-12
|
Bridge Debt Strategies Fund V LP |
Sandy, UT |
Other Investment Fund |
$34 M
|
2023
|
2024-06-12
|
Bridge Growth Partners II, LP |
New York, NY |
Private Equity Fund |
$130 M
|
2021
|
2023-09-05
|
Bridge Growth Partners, LP |
New York, NY |
Private Equity Fund |
$210 M
|
2014
|
2016-01-06
|
Bridge Growth Partners (Parallel), LP |
New York, NY |
Private Equity Fund |
$98 M
|
2014
|
2016-01-06
|
BRIDGEHAMPTON MULTI-STRATEGY FUND LLC |
Bridgehampton, NY |
Hedge Fund |
$30 M
|
2006
|
2011-08-31
|
BridgeInvest Credit Opportunities Fund LP |
Miami, FL |
Private Equity Fund |
$15 M
|
2022
|
2022-07-21
|
BridgeInvest Specialty Credit Fund II, LLLP |
Miami, FL |
Private Equity Fund |
$79 M
|
2018
|
2018-09-18
|
BRIDGE LINE VENTURES, LLC SERIES NW-2QP |
Boca Raton, FL |
Venture Capital Fund |
$11 M
|
2021
|
2021-10-29
|
Bridge Logistics Value Fund II International LP |
Salt Lake City, UT |
Other Investment Fund |
$150 M
|
2024
|
2024-11-25
|
Bridge Logistics Value Fund II International-R LP |
Salt Lake City, UT |
Other Investment Fund |
$110 M
|
2024
|
2024-11-25
|
Bridge Multifamily & Commercial Office Fund III International-A LP |
Salt Lake City, UT |
Hedge Fund |
$21 M
|
2016
|
2018-06-05
|
Bridge Multifamily & Commercial Office Fund III International Master LP |
Salt Lake City, UT |
Hedge Fund |
$68 M
|
2016
|
2017-02-22
|
Bridge Multifamily & Commercial Office Fund II LP |
Salt Lake City, UT |
Hedge Fund |
$600 M
|
2012
|
2017-02-22
|
Bridge Multifamily Fund V-A LP |
Sandy, UT |
Other Investment Fund |
$1.0 B
|
2021
|
2022-08-22
|
Bridge Multifamily Fund V International-A LP |
Sandy, UT |
Other Investment Fund |
$1.0 B
|
2021
|
2022-08-22
|
Bridge Multifamily Fund V LP |
Sandy, UT |
Other Investment Fund |
$1.0 B
|
2021
|
2022-08-22
|
Bridge Net Lease Industrial Income Fund-T LP |
Sandy, UT |
Other Investment Fund |
$340 M
|
2021
|
2024-07-15
|
Bridge Opportunity Zone Fund VI LP |
Sandy, UT |
Private Equity Fund |
$200 M
|
2023
|
2024-04-29
|
Bridgepoint Credit Opportunities IV SCSp |
Luxembourg |
Private Equity Fund |
$27 M
|
2021
|
2023-12-05
|
Bridgepoint Direct Lending III Levered Feeder EUR SCSp |
Luxembourg |
Private Equity Fund |
$38 M
|
2021
|
2023-04-05
|
Bridgepoint Direct Lending III Levered SCSp |
Luxembourg |
Private Equity Fund |
$43 M
|
2021
|
2023-04-05
|
Bridgepoint Europe VII A LP |
London, United Kingdom |
Private Equity Fund |
$4.3 B
|
2021
|
2023-12-13
|
Bridgepoint Europe VII A SCSp |
Luxembourg |
Private Equity Fund |
$650 M
|
2021
|
2023-12-13
|
Bridgepoint Europe VII B LP |
London, United Kingdom |
Private Equity Fund |
$1.2 B
|
2021
|
2023-12-13
|
Bridgepoint Europe VII B SCSp |
Grand Duchy Of Luxembourg, Luxembourg |
Private Equity Fund |
$33 M
|
2022
|
2023-12-13
|
Bridgepoint Growth I 'A' LP |
London, United Kingdom |
Private Equity Fund |
$30 M
|
2017
|
2017-03-01
|
Bridgepoint Growth I 'B' LP |
London, United Kingdom |
Private Equity Fund |
$25 M
|
2017
|
2017-04-12
|
Bridgepoint Private Credit Fund, LLC |
Nashville, TN |
Other Investment Fund |
$18 M
|
2023
|
2024-11-22
|
Bridgeport Access Series LP - NewEdge Uncorrelated Returns Fund I |
Cardiff, CA |
Private Equity Fund |
$22 M
|
2025
|
2025-01-24
|
Bridgeport Strategic Opportunities Partnership, LP |
New York, NY |
Other Investment Fund |
$26 M
|
2022
|
2022-08-12
|
Bridger Fund I, LP |
Burlingame, CA |
Other Investment Fund |
$33 M
|
2022
|
2024-09-05
|
Bridger Healthcare SIV I, LP |
New York, NY |
Private Equity Fund |
$18 M
|
2021
|
2024-11-27
|
Bridge Seniors Housing Fund III LP |
Sandy, UT |
Other Investment Fund |
$24 M
|
2020
|
2022-08-23
|
Bridge Seniors Housing & Medical Properties Co-Investment Fund LP |
Salt Lake City, UT |
Hedge Fund |
$77 M
|
2014
|
2017-02-22
|
Bridge Seniors Housing & Medical Properties Fund-B LP |
Salt Lake City, UT |
Hedge Fund |
$10 M
|
2014
|
2017-02-22
|
Bridge Seniors Housing & Medical Properties Fund LP |
Salt Lake City, UT |
Hedge Fund |
$580 M
|
2014
|
2017-02-22
|
Bridge Single-Family Rental Fund IV LP |
Sandy, UT |
Other Investment Fund |
$250 M
|
2022
|
2023-01-20
|
Bridge Solar Energy Development Fund LP |
Sandy, UT |
Other Investment Fund |
$27 M
|
2023
|
2024-03-06
|
Bridge Street 2011, L.P. |
New York, NY |
Other Investment Fund |
$52 M
|
2011
|
2011-07-19
|
Bridge Street 2012, L.P. |
New York, NY |
Other Investment Fund |
$59 M
|
2012
|
2012-04-20
|
Bridge Street 2013, L.P. |
New York, NY |
Other Investment Fund |
$120 M
|
2013
|
2013-03-27
|
Bridge Street 2014, L.P. |
New York, NY |
Other Investment Fund |
$120 M
|
2014
|
2014-03-04
|
Bridge Street 2015, L.P. |
New York, NY |
Other Investment Fund |
$130 M
|
2015
|
2015-03-17
|
Bridge Street 2016, L.P. |
New York, NY |
Other Investment Fund |
$120 M
|
2016
|
2016-02-16
|
BRIDGES VENTURES U.S. SUSTAINABLE GROWTH FUND, L.P. |
New York, NY |
Private Equity Fund |
$46 M
|
2014
|
2015-07-15
|
BRIDGETON TACTICAL ADVISORS FUND, LP |
Center Valley, PA |
Other Investment Fund |
$130 M
|
1986
|
2014-11-25
|
Bridgewater Active Sustainable Equities, LP |
Westport, CT |
Other Investment Fund |
$100 M
|
2023
|
2024-10-25
|
Bridgewater All Weather China, Ltd. |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$2.7 B
|
2018
|
2024-10-25
|
Bridgewater All Weather II AFS Access Fund LLC |
New York, NY |
Hedge Fund |
$110 M
|
2022
|
2024-06-07
|
Bridgewater All Weather Portfolio II@15, LLC |
Westport, CT |
Other Investment Fund |
$3.3 B
|
2019
|
2024-10-25
|
Bridgewater All Weather Portfolio III, Ltd. |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$3.8 B
|
2011
|
2024-10-25
|
Bridgewater All Weather Portfolio II, LLC |
Westport, CT |
Other Investment Fund |
$2.1 B
|
2012
|
2024-10-25
|
Bridgewater All Weather Portfolio II, Ltd. |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$9.3 B
|
2009
|
2024-10-25
|
Bridgewater All Weather Sustainability, LP |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$1.4 B
|
2021
|
2024-10-25
|
Bridgewater Associates Holdings, Inc. |
Westport, CT |
Hedge Fund |
$62 M
|
2021
|
2021-04-21
|
Bridgewater Beta Implementation Trading Co I, Ltd. |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$2.7 B
|
2012
|
2022-02-18
|
Bridgewater Defensive Alpha Fund, LLC |
Westport, CT |
Other Investment Fund |
$540 M
|
2022
|
2024-10-25
|
Bridgewater Defensive Alpha Fund, Ltd. |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$420 M
|
2022
|
2024-10-25
|
Bridgewater Dynamic Global Assets Fund (CIC), LP |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$700 M
|
2025
|
2025-01-21
|
Bridgewater Dynamic Global Assets Fund (DE), LP |
Westport, CT |
Other Investment Fund |
$83 M
|
2025
|
2025-01-17
|
Bridgewater Implementation Fund III, Ltd. |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$380 M
|
2018
|
2024-10-25
|
Bridgewater Optimal Portfolio@12, LLC |
Westport, CT |
Other Investment Fund |
$1.3 B
|
2019
|
2020-06-26
|
Bridgewater Optimal Portfolio@12, Ltd. |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$900 M
|
2018
|
2022-10-28
|
Bridgewater Optimal Portfolio, LLC |
Westport, CT |
Other Investment Fund |
$5.5 B
|
2015
|
2024-10-25
|
Bridgewater Optimal Portfolio, Ltd. |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$9.5 B
|
2015
|
2024-10-25
|
Bridgewater Pure Alpha Equity Overlay Fund, LLC |
Westport, CT |
Other Investment Fund |
$1.8 B
|
2018
|
2020-09-25
|
Bridgewater Pure Alpha Fund II, LLC |
Westport, CT |
Other Investment Fund |
$11 B
|
2005
|
2024-10-25
|
Bridgewater Pure Alpha Fund II, Ltd. |
Road Town, Tortola, British Virgin Islands |
Other Investment Fund |
$26 B
|
2005
|
2024-10-25
|
Bridgewater Pure Alpha Funds Ltd. |
Road Town, Tortola, British Virgin Islands |
Other Investment Fund |
$12 B
|
2000
|
2024-10-25
|
Bridgewater Pure Alpha Major Markets AFS Access Fund LLC |
New York, NY |
Hedge Fund |
$110 M
|
2022
|
2024-11-13
|
Bridgewater Pure Alpha Major Markets AFS Access Fund Ltd |
New York, NY |
Hedge Fund |
$11 M
|
2023
|
2024-04-05
|
BRIDGEWATER PURE ALPHA MAJOR MARKETS II, LLC |
Westport, CT |
Other Investment Fund |
$2.9 B
|
2010
|
2024-10-25
|
Bridgewater Pure Alpha Major Markets II, Ltd. |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$4.3 B
|
2010
|
2024-10-25
|
Bridgewater Pure Alpha Major Markets, LLC |
Westport, CT |
Other Investment Fund |
$2.5 B
|
2010
|
2024-10-25
|
Bridgewater Pure Alpha Major Markets, Ltd. |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$5.6 B
|
2010
|
2024-10-25
|
Bridgewater Pure Alpha Trading Company, Ltd. |
Road Town, Tortola, British Virgin Islands |
Other Investment Fund |
$2.6 B
|
2004
|
2024-10-25
|
Bridgewater Real Asset Fund, Ltd. |
Road Town, Tortola, British Virgin Islands |
Other Investment Fund |
$1.2 B
|
2004
|
2017-02-24
|
Bridgeway Emerging Markets Small Cap Fund, LLC |
Houston, TX |
Other Investment Fund |
$13 M
|
2020
|
2024-12-06
|
Bridge Workforce & Affordable Housing Fund II International LP |
Sandy, UT |
Other Investment Fund |
$14 M
|
2022
|
2022-03-30
|
Bridge Workforce & Affordable Housing Fund II LP |
Sandy, UT |
Other Investment Fund |
$88 M
|
2020
|
2020-08-28
|
BRIDLE PATH CAPITAL PARTNERS, LP |
New York, NY |
Hedge Fund |
$47 M
|
2021
|
2024-07-18
|
Brigade ABS Fund I LP |
New York, NY |
Hedge Fund |
$100 M
|
2018
|
2020-06-11
|
Brigade Cavalry Fund LP |
New York, NY |
Hedge Fund |
$32 M
|
2018
|
2025-01-03
|
Brigade Credit Fund II LP |
New York, NY |
Hedge Fund |
$670 M
|
2010
|
2024-07-26
|
Brigade Credit Offshore Fund II Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$1.5 B
|
2009
|
2024-12-13
|
Brigade Credit Offshore Fund I Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$400 M
|
2009
|
2013-03-12
|
BRIGADE CREDIT RELATIVE VALUE OFFSHORE FUND LTD. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$260 M
|
2021
|
2024-10-11
|
Brigade Dislocation Fund II LP |
New York, NY |
Private Equity Fund |
$62 M
|
2022
|
2023-07-14
|
Brigade Distressed Value Fund LP |
New York, NY |
Hedge Fund |
$86 M
|
2011
|
2021-12-17
|
Brigade Distressed Value Offshore Fund Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$110 M
|
2011
|
2021-12-17
|
Brigade Energy Opportunities Fund II LP |
New York, NY |
Private Equity Fund |
$24 M
|
2017
|
2017-03-15
|
Brigade Energy Opportunities Fund LP |
New York, NY |
Private Equity Fund |
$280 M
|
2015
|
2017-04-14
|
Brigade Energy Opportunities Offshore Fund II LP |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$120 M
|
2017
|
2017-12-21
|
Brigade EP Fund LP |
New York, NY |
Private Equity Fund |
$300 M
|
2014
|
2016-10-13
|
Brigade High Yield Fund LP |
New York, NY |
Hedge Fund |
$790 M
|
2020
|
2024-08-02
|
Brigade Leveraged Capital Structures Fund LP |
New York, NY |
Hedge Fund |
$3.1 B
|
2007
|
2024-03-01
|
Brigade Leveraged Capital Structures Institutional Offshore Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$210 M
|
2011
|
2018-12-19
|
Brigade Leveraged Capital Structures Offshore Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$1.2 B
|
2007
|
2024-12-13
|
Brigade Loan Offshore Fund Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$330 M
|
2022
|
2024-05-01
|
Brigade Opportunistic Credit Fund - ICL LP |
New York, NY |
Hedge Fund |
$440 M
|
2013
|
2016-03-10
|
Brigade Senior Tranche Fund (TX) LP |
New York, NY |
Hedge Fund |
$250 M
|
2020
|
2024-03-01
|
Brigade SPAC Sponsor II LLC |
New York, NY |
Private Equity Fund |
$12 M
|
2021
|
2025-01-03
|
Brigade Structured Credit Fund LP |
New York, NY |
Hedge Fund |
$120 M
|
2014
|
2024-08-02
|
BRIGADE STRUCTURED CREDIT OFFSHORE FUND LTD. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$580 M
|
2014
|
2024-12-13
|
Brigham Royalties Fund I, LP |
Austin, TX |
Private Equity Fund |
$150 M
|
2024
|
2024-01-18
|
Brightfield Partners II, L.P. |
New York, NY |
Hedge Fund |
$65 M
|
2001
|
2015-02-23
|
Brightfield Partners, L.P. |
New York, NY |
Hedge Fund |
$71 M
|
2000
|
2015-02-23
|
Brightlight Capital Offshore Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$80 M
|
2015
|
2024-05-10
|
BRIGHTLIGHT CAPITAL PARTNERS LP |
Westport, CT |
Hedge Fund |
$250 M
|
2011
|
2024-05-10
|
Brightline Capital Partners II, LP |
Miami, FL |
Hedge Fund |
$10 M
|
2023
|
2024-10-16
|
Brightline Capital Partners, LP |
Miami, FL |
Hedge Fund |
$130 M
|
2005
|
2024-10-16
|
BRIGHTLINE VENTURES I, LLC |
New York, NY |
Other Investment Fund |
$13 M
|
2009
|
2012-02-21
|
Bright Meadow Agency Markets Offshore Fund, Ltd. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$150 M
|
2023
|
2025-01-08
|
Bright Meadow Agency Markets Onshore Fund, LP |
Harrison, NY |
Hedge Fund |
$44 M
|
2024
|
2025-01-08
|
Bright Meadow Agency MBS Offshore Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$1.4 B
|
2018
|
2025-01-31
|
Bright Meadow Agency MBS Onshore Fund, LP |
Harrison, NY |
Hedge Fund |
$140 M
|
2021
|
2025-01-31
|
Bright Meadow Mortgage Strategies Offshore Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$620 M
|
2012
|
2025-01-31
|
Bright Meadow Mortgage Strategies Onshore Fund, LP |
Harrison, NY |
Hedge Fund |
$200 M
|
2009
|
2025-01-31
|
Bright Meadow Mortgage Strategies SIF Offshore II, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$320 M
|
2022
|
2025-01-08
|
Bright Meadow Mortgage Strategies SIF Offshore, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$740 M
|
2022
|
2025-01-08
|
BRIGHT NEBULA, L.P. |
Lewes, DE |
Venture Capital Fund |
$12 M
|
2021
|
2024-07-24
|
Brighton Jones Investment Partners II, LLC |
Seattle, WA |
Private Equity Fund |
$12 M
|
2020
|
2022-01-14
|
Brighton Park Capital Fund I-A, L.P. |
Greenwich, CT |
Private Equity Fund |
$840 M
|
2019
|
2020-10-09
|
Brighton Park Capital Fund I, L.P. |
Greenwich, CT |
Private Equity Fund |
$840 M
|
2019
|
2020-10-09
|
Bright Path Ipswich LLC |
Cleveland, OH |
Other Investment Fund |
$150 M
|
2024
|
2024-06-21
|
Bright Spruce Fund, LP |
Boston, MA |
Other Investment Fund |
$100 M
|
2014
|
2015-06-25
|
Brightstar Capital Partners Fund II-A, L.P. |
New York, NY |
Private Equity Fund |
$930 M
|
2019
|
2020-10-16
|
Brightstar Capital Partners Fund II Feeder, L.P. |
New York, NY |
Private Equity Fund |
$930 M
|
2019
|
2020-10-16
|
Brightstar Capital Partners Fund III-A, L.P. |
New York, NY |
Private Equity Fund |
$1.0 B
|
2022
|
2023-07-07
|
Brightstar Capital Partners Fund III, L.P. |
New York, NY |
Private Equity Fund |
$1.0 B
|
2022
|
2023-07-07
|
Brightstar Capital Partners Fund II, L.P. |
New York, NY |
Private Equity Fund |
$930 M
|
2019
|
2020-10-16
|
BRIGHTSTAR CAPITAL PARTNERS FUND I, L.P. |
New York, NY |
Private Equity Fund |
$170 M
|
2016
|
2017-05-19
|
Brightstar Capital Partners Qualtek, L.P. |
New York, NY |
Private Equity Fund |
$80 M
|
2018
|
2018-07-17
|
Brightstar Capital Partners Strategic Fund I, L.P. |
New York, NY |
Private Equity Fund |
$52 M
|
2016
|
2017-10-10
|
Bright Star Investment Fund LP |
Jacksonville Beach, FL |
Other Investment Fund |
$110 M
|
2014
|
2024-06-21
|
BRIGHTSTONE LANTANA LP |
New York, NY |
Private Equity Fund |
$85 M
|
2017
|
2017-12-28
|
Brightstone Venture Capital Fund LP |
Minneapolis, MN |
Venture Capital Fund |
$15 M
|
2013
|
2016-04-28
|
Brightway Future II LP |
Santa Clara, CA |
Venture Capital Fund |
$35 M
|
2021
|
2021-12-16
|
Brightway Future LP |
Santa Clara, CA |
Venture Capital Fund |
$20 M
|
2018
|
2019-11-25
|
Brightwood Capital Fund III, LP |
New York, NY |
Other Investment Fund |
$15 M
|
2013
|
2013-12-31
|
Brightwood Capital Fund III-U, LP |
New York, NY |
Other Investment Fund |
$51 M
|
2013
|
2013-12-31
|
Brightwood Capital Fund IV-U, LP |
New York, NY |
Other Investment Fund |
$54 M
|
2018
|
2019-01-22
|
Brightwood Capital Fund V, LP |
New York, NY |
Other Investment Fund |
$640 M
|
2021
|
2024-04-25
|
Brightwood Capital Fund V-U, LP |
New York, NY |
Other Investment Fund |
$51 M
|
2021
|
2024-09-11
|
Brightwood Capital Offshore Feeder Fund IV (E), L.P. |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$150 M
|
2017
|
2018-04-13
|
Brightwood Capital Offshore Feeder Fund IV, L.P. |
New York, NY |
Other Investment Fund |
$190 M
|
2016
|
2018-09-12
|
Brightwood Capital Offshore Feeder Fund IV-U, L.P. |
New York, NY |
Other Investment Fund |
$47 M
|
2017
|
2018-06-21
|
Brightwood Capital Offshore Feeder Fund V, LP |
New York, NY |
Other Investment Fund |
$44 M
|
2021
|
2024-11-18
|
Brightwood Capital Offshore Feeder Fund V-U, LP |
New York, NY |
Other Investment Fund |
$15 M
|
2024
|
2024-03-20
|
Brightwood Capital Offshore Fund IV, LP |
New York, NY |
Other Investment Fund |
$340 M
|
2016
|
2018-09-12
|
Brightwood Capital Offshore Fund IV-U, LP |
New York, NY |
Other Investment Fund |
$47 M
|
2017
|
2018-06-21
|
Brightwood Capital SBIC III, LP |
New York, NY |
Venture Capital Fund |
$83 M
|
2021
|
2023-09-12
|
Brightwood Capital SBIC II, LP |
New York, NY |
Other Investment Fund |
$45 M
|
2013
|
2013-03-06
|
Brightwood Capital SBIC I, LP |
New York, NY |
Other Investment Fund |
$75 M
|
2011
|
2012-05-21
|
Brightwood Capital SBIC IV, LP |
New York, NY |
Other Investment Fund |
$35 M
|
2024
|
2025-01-03
|
B. Riley Private Shares 2023-2 QP, LLC |
Memphis, TN |
Other Investment Fund |
$240 M
|
2023
|
2023-09-01
|
Brilliant Sharp Alpha Fund |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$400 M
|
2021
|
2022-11-30
|
Brilliant US Feeder 1 Fund Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$290 M
|
2016
|
2024-11-27
|
Brilliant US Feeder 2 Fund Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$310 M
|
2017
|
2024-11-27
|
Brio Capital, L.P. |
Rockville Centre, NY |
Private Equity Fund |
$27 M
|
2006
|
2023-04-18
|
Bristol Heights Holdings I, LLC |
Houston, TX |
Private Equity Fund |
$12 M
|
2020
|
2020-07-16
|
Britton Hill Holdings I, LP |
Coral Gables, FL |
Private Equity Fund |
$40 M
|
2013
|
2013-06-26
|
BRIZO PARTNERS, LP |
New York, NY |
Hedge Fund |
$56 M
|
2019
|
2024-07-24
|
BR/NHRS Private Opportunities Fund, L.P. |
Princeton, NJ |
Private Equity Fund |
$150 M
|
2014
|
2015-01-05
|
BroadArch Long/Short Fund (U.S.), L.P. |
Greenwich, CT |
Hedge Fund |
$42 M
|
2010
|
2024-09-03
|
Broadband Capital Investments II LLC |
West Palm Beach, FL |
Other Investment Fund |
$29 M
|
2021
|
2021-04-08
|
Broad Bay Access Fund LLC |
New York, NY |
Hedge Fund |
$18 M
|
2021
|
2024-03-14
|
BROADBILL CREDIT STRATEGIES, L.P. |
New York, NY |
Hedge Fund |
$32 M
|
2017
|
2018-11-30
|
Broadcrest Committed Capital Fund II, L.P. |
Winter Park, FL |
Private Equity Fund |
$51 M
|
2023
|
2024-05-24
|
Broadcrest Committed Capital Fund, L.P. |
Winter Park, FL |
Private Equity Fund |
$60 M
|
2020
|
2021-10-04
|
BroadCrest Compost Side Car, LLC |
Winter Park, FL |
Private Equity Fund |
$15 M
|
2022
|
2022-06-28
|
Broadcrest, LP |
Winter Park, FL |
Hedge Fund |
$100 M
|
2015
|
2024-10-01
|
Broadfield Capital, L.P. |
Morristown, NJ |
Other Investment Fund |
$110 M
|
2023
|
2025-01-10
|
Broadfin Healthcare Fund, LP |
New York, NY |
Hedge Fund |
$640 M
|
2005
|
2019-04-12
|
Broadfin Healthcare Offshore Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$140 M
|
2007
|
2019-04-12
|
BROADLIGHT CAPITAL PARTNERS FUND I-A, L.P. |
Greenwich, CT |
Private Equity Fund |
$200 M
|
2021
|
2022-10-20
|
BROADLIGHT CAPITAL PARTNERS FUND I-B, L.P. |
Greenwich, CT |
Private Equity Fund |
$200 M
|
2021
|
2022-10-20
|
BROADLIGHT CAPITAL PARTNERS FUND I, L.P. |
Greenwich, CT |
Private Equity Fund |
$200 M
|
2021
|
2022-10-20
|
Broadmark Dynamic Enhanced Equity Alpha Fund, LP |
New York, NY |
Hedge Fund |
$44 M
|
2004
|
2016-01-15
|
Broadmark Dynamic Enhanced Equity Alpha Fund, Ltd. |
Hamilton, Bermuda |
Hedge Fund |
$28 M
|
2006
|
2013-01-18
|
BROADMARK VALUE HEDGED FUND L P |
New York, NY |
Hedge Fund |
$70 M
|
1999
|
2009-09-14
|
Broadmark Value Hedged Offshore Fund Ltd |
Hamilton, Bermuda |
Hedge Fund |
$23 M
|
1999
|
2010-02-22
|
BROADMEADOW GLOBAL ALLOCATION, L.P. |
Chicago, IL |
Hedge Fund |
$16 M
|
2015
|
2016-02-10
|
BROADOAK CAPITAL 2018B, LLC |
Bethesda, MD |
Venture Capital Fund |
$11 M
|
2018
|
2021-09-10
|
BroadOak Fund II, LLC |
Bethesda, MD |
Other Investment Fund |
$13 M
|
2013
|
2014-01-09
|
BroadOak Fund IV, LLC |
Bethesda, MD |
Private Equity Fund |
$52 M
|
2018
|
2019-04-01
|
BroadOak Income Fund, L.P. |
Bethesda, MD |
Private Equity Fund |
$57 M
|
2023
|
2023-11-13
|
Broad Peak Fund II Ltd. |
Singapore |
Hedge Fund |
$400 M
|
2018
|
2024-06-03
|
Broad Reach Capital LP |
Conshohocken, PA |
Hedge Fund |
$55 M
|
2016
|
2017-12-27
|
Broad Reach Explorer Fund LP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$23 M
|
2022
|
2024-05-10
|
Broad Reach Explorer Fund Ltd |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$300 M
|
2022
|
2024-05-10
|
Broad Reach Fund Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$240 M
|
2017
|
2025-01-14
|
BROADREACH GROWTH FUND L P |
Santa Barbara, CA |
Hedge Fund |
$23 M
|
2001
|
2015-05-08
|
Broad Reach (US) Fund LP |
Wilmington, DE |
Hedge Fund |
$150 M
|
2016
|
2024-12-06
|
BroadRiver III, L.P. |
New York, NY |
Other Investment Fund |
$130 M
|
2017
|
2017-11-15
|
BroadRiver II, L.P. |
New York, NY |
Private Equity Fund |
$170 M
|
2016
|
2017-03-30
|
BroadRiver IV Laguna 2022 LP |
New York, NY |
Private Equity Fund |
$30 M
|
2022
|
2022-08-09
|
BroadRiver IV LP |
New York, NY |
Private Equity Fund |
$150 M
|
2022
|
2022-05-11
|
BroadRiver Life Settlements Credit Fund I LP |
New York, NY |
Hedge Fund |
$75 M
|
2021
|
2022-07-06
|
BroadRiver TRF I, L.P. |
New York, NY |
Other Investment Fund |
$31 M
|
2013
|
2016-08-23
|
Broad Scope Offshore Multi-Strategy Fund, L.P. |
Greenwich, CT |
Hedge Fund |
$1.2 B
|
2010
|
2012-03-22
|
Broad Sky Partners, LP |
New York, NY |
Private Equity Fund |
$320 M
|
2021
|
2024-04-16
|
Broad Street Energy Partners, L.P. |
New York, NY |
Other Investment Fund |
$360 M
|
2012
|
2012-05-30
|
Broad Street Loan Partners 2013 Onshore, L.P. |
New York, NY |
Other Investment Fund |
$100 M
|
2013
|
2013-07-10
|
Broad Street Loan Partners III, L.P. |
New York, NY |
Other Investment Fund |
$320 M
|
2017
|
2018-01-09
|
Broad Street Loan Partners III Offshore, L.P. |
Luxembourg |
Other Investment Fund |
$1.7 B
|
2017
|
2018-01-25
|
Broad Street Loan Partners III Offshore - Unlevered, L.P. |
Luxembourg |
Other Investment Fund |
$580 M
|
2017
|
2017-06-02
|
Broad Street Loan Partners IV Offshore, SLP |
Luxembourg |
Other Investment Fund |
$290 M
|
2019
|
2021-01-04
|
Broad Street Loan Partners IV Offshore - Unlevered, SLP |
Luxembourg |
Other Investment Fund |
$65 M
|
2019
|
2021-01-04
|
Broad Street Real Estate Credit Partners III, L.P. |
New York, NY |
Other Investment Fund |
$600 M
|
2017
|
2017-04-13
|
Broad Street Real Estate Credit Partners III Offshore Fund, L.P. |
New York, NY |
Other Investment Fund |
$52 M
|
2017
|
2017-04-13
|
Broad Street Real Estate Credit Partners II, L.P. |
New York, NY |
Other Investment Fund |
$540 M
|
2013
|
2013-12-05
|
Broad Street Real Estate Credit Partners II Offshore Feeder Fund, L.P. |
New York, NY |
Other Investment Fund |
$190 M
|
2013
|
2013-12-05
|
Broad Street RE DFW Partners, L.P. |
New York, NY |
Other Investment Fund |
$35 M
|
2022
|
2022-05-03
|
Broad Street RE Douglas Partners, L.P. |
New York, NY |
Other Investment Fund |
$70 M
|
2021
|
2021-12-22
|
Broad Street RE Ellis Partners, L.P. |
New York, NY |
Other Investment Fund |
$140 M
|
2021
|
2021-07-26
|
Broad Street RE Hub Partners, L.P. |
New York, NY |
Other Investment Fund |
$36 M
|
2023
|
2023-09-22
|
Broad Street RE VF Partners, L.P. |
New York, NY |
Other Investment Fund |
$64 M
|
2022
|
2022-05-03
|
Broad Street Senior Credit Partners Employee Fund, L.P. |
New York, NY |
Other Investment Fund |
$220 M
|
2015
|
2015-03-17
|
Broad Street Senior Credit Partners II, L.P. |
New York, NY |
Other Investment Fund |
$1.1 B
|
2018
|
2019-04-05
|
Broad Street Senior Credit Partners, L.P. |
New York, NY |
Other Investment Fund |
$500 M
|
2015
|
2015-01-29
|
Broad Street Texas Partners, L.P. |
New York, NY |
Other Investment Fund |
$150 M
|
2018
|
2018-04-04
|
BroadVail Capital Partners Fund I, L.P. |
Houston, TX |
Venture Capital Fund |
$29 M
|
2015
|
2016-01-28
|
BROADVAIL FUND III SIDECAR I, L.P. |
Houston, TX |
Venture Capital Fund |
$180 M
|
2022
|
2023-01-19
|
BroadVail Fund I Sidecar II, L.P. |
Houston, TX |
Venture Capital Fund |
$18 M
|
2016
|
2016-12-07
|
BROADVAIL GROWTH EQUITY FUND III, L.P. |
Houston, TX |
Venture Capital Fund |
$230 M
|
2021
|
2022-06-07
|
BROADVAIL GROWTH EQUITY FUND II, L.P. |
Houston, TX |
Venture Capital Fund |
$210 M
|
2018
|
2020-02-19
|
Broadview Partners LP |
New York, NY |
Hedge Fund |
$240 M
|
2006
|
2019-09-20
|
Broadview Real Estate Partners Fund Feeder, LP |
New York, NY |
Other Investment Fund |
$30 M
|
2018
|
2018-12-19
|
Broadview Real Estate Partners Fund, LP |
New York, NY |
Other Investment Fund |
$80 M
|
2018
|
2018-12-06
|
Broadway Gate Offshore Fund, Ltd. |
Summit, NJ |
Hedge Fund |
$600 M
|
2008
|
2015-02-06
|
Broadway Gate Onshore Fund, LP |
Summit, NJ |
Hedge Fund |
$500 M
|
2008
|
2015-02-06
|
Broadway Partners Fund X III, L.P. |
Wilmington, DE |
Private Equity Fund |
$27 M
|
2009
|
2009-06-30
|
BROADWAY PARTNERS REAL ESTATE FUND III LP |
Wilmington, DE |
Private Equity Fund |
$19 M
|
2009
|
2009-06-30
|
Broadway Strategic Return Fund LP |
New York, NY |
Hedge Fund |
$110 M
|
2016
|
2024-10-23
|
Broadwing Capital Fund I LP |
Dallas, TX |
Private Equity Fund |
$83 M
|
2023
|
2024-10-25
|
BROADWOOD PARTNERS, L.P. |
New York, NY |
Hedge Fund |
$110 M
|
1989
|
2024-08-06
|
Brockton Capital Fund III LP |
St. Peter Port, Guernsey |
Other Investment Fund |
$140 M
|
2014
|
2015-05-07
|
Brockton Capital Fund III (USA) LP |
St. Peter Port, Guernsey |
Other Investment Fund |
$60 M
|
2014
|
2015-05-07
|
BROKEN LEG INVESTMENTS LLC |
Key Biscayne, FL |
Hedge Fund |
$10 M
|
2007
|
2011-03-10
|
BrokerTech Fund, L.P. |
West Des Moines, IA |
Venture Capital Fund |
$35 M
|
2023
|
2024-04-26
|
BRON Creative WB 1, LLC |
Toronto, Ontario, Canada |
Other Investment Fund |
$110 M
|
2018
|
2018-11-27
|
Bronson Point Offshore Fund Ltd. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$72 M
|
2010
|
2017-12-14
|
Bronson Point Partners L.P. |
Fairfield, CT |
Hedge Fund |
$510 M
|
2010
|
2017-12-14
|
Bronte Capital Callisto Fund LLC |
Wilmington, DE |
Hedge Fund |
$200 M
|
2010
|
2024-10-09
|
Bronte Capital Ganymede Fund Ltd. |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$110 M
|
2013
|
2025-01-21
|
Brook Bay Secondaries Fund II LP |
St. Helier, Jersey |
Private Equity Fund |
$23 M
|
2015
|
2016-04-19
|
Brookdale Equity Long/Short Fund, L.P. |
Dallas, TX |
Hedge Fund |
$12 M
|
2014
|
2017-09-21
|
BROOKDALE GLOBAL OPPORTUNITY FUND |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$1.3 B
|
2000
|
2024-04-17
|
BROOKDALE INTERNATIONAL PARTNERS, L.P. |
Boston, MA |
Hedge Fund |
$2.0 B
|
1994
|
2024-04-17
|
Brookdale Investors Seven, L.P. |
Atlanta, GA |
Other Investment Fund |
$30 M
|
2014
|
2014-11-07
|
Brookdale Investors Six, L.P. |
Atlanta, GA |
Other Investment Fund |
$110 M
|
2009
|
2009-09-03
|
Brookfield AC Real Estate Turnaround Fund, L.P. |
New York, NY |
Private Equity Fund |
$250 M
|
2010
|
2010-03-18
|
Brookfield Advantage Offshore Fund Ltd. |
George Town, Grand Cayman, Cayman Islands |
Other Investment Fund |
$20 M
|
2015
|
2016-04-07
|
Brookfield Americas Infrastructure Fund, L.P. |
New York, NY |
Private Equity Fund |
$2.7 B
|
2009
|
2010-10-01
|
Brookfield Brazil Agriland Fund 1 LLC |
New York, NY |
Private Equity Fund |
$330 M
|
2009
|
2011-01-06
|
Brookfield Brazil Capital Partners, L.P. |
New York, NY |
Other Investment Fund |
$200 M
|
2012
|
2013-12-10
|
Brookfield Brazil Timber Fund II, L.P. |
New York, NY |
Private Equity Fund |
$270 M
|
2012
|
2013-06-04
|
Brookfield Capital Partners IV (ER) L.P. |
New York, NY |
Other Investment Fund |
$3.4 B
|
2015
|
2016-04-14
|
Brookfield Capital Partners VI L.P. |
New York, NY |
Other Investment Fund |
$8.4 B
|
2022
|
2022-11-01
|
Brookfield Capital Partners V L.P. |
New York, NY |
Other Investment Fund |
$8.3 B
|
2018
|
2019-08-06
|
Brookfield Global Energy Long/Short Offshore Fund Ltd. |
Georgetown,Grand Cayman, Cayman Islands |
Other Investment Fund |
$14 M
|
2015
|
2016-06-29
|
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE OFFSHORE FUND |
Grand Cayman, Cayman Islands |
Hedge Fund |
$110 M
|
2012
|
2017-03-24
|
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE PARTNERS LP |
Chicago, IL |
Hedge Fund |
$89 M
|
2012
|
2017-03-24
|
Brookfield Global Renewables & Sustainable Infrastructure LP |
New York, NY |
Other Investment Fund |
$12 M
|
2019
|
2022-05-11
|
Brookfield Global Transition Fund-B, L.P. |
New York, NY |
Other Investment Fund |
$13 B
|
2021
|
2022-10-26
|
Brookfield Global Transition Fund II-ER SCSp |
New York, NY |
Other Investment Fund |
$9.5 B
|
2023
|
2024-07-05
|
Brookfield HH L.P. |
New York, NY |
Other Investment Fund |
$670 M
|
2010
|
2010-10-26
|
Brookfield High Yield Advantage Fund LP |
New York, NY |
Hedge Fund |
$50 M
|
2009
|
2011-07-15
|
Brookfield Infrastructure Access Fund IV, L.P. (M) |
New York, NY |
Private Equity Fund |
$160 M
|
2020
|
2020-02-12
|
Brookfield Infrastructure Access Fund IV (Offshore), L.P. (M) |
New York, NY |
Private Equity Fund |
$56 M
|
2020
|
2020-02-13
|
Brookfield Infrastructure Access Fund V, L.P. |
New York, NY |
Private Equity Fund |
$94 M
|
2023
|
2023-10-13
|
Brookfield Infrastructure Debt Fund III-A LP |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$3.1 B
|
2022
|
2022-11-16
|
Brookfield Infrastructure Debt Fund II LP |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$2.7 B
|
2020
|
2020-12-11
|
Brookfield Infrastructure Debt Fund I LP |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$280 M
|
2016
|
2017-06-22
|
Brookfield Infrastructure Fund II-D, L.P. |
New York, NY |
Private Equity Fund |
$6.6 B
|
2013
|
2013-10-07
|
Brookfield Infrastructure Fund III-A (CR), L.P. |
New York, NY |
Private Equity Fund |
$12 B
|
2015
|
2016-04-21
|
Brookfield Infrastructure Fund IV-C, L.P. |
New York, NY |
Other Investment Fund |
$14 B
|
2019
|
2019-06-07
|
Brookfield Infrastructure Fund V-A, L.P. |
New York, NY |
Other Investment Fund |
$27 B
|
2022
|
2023-10-13
|
Brookfield Infrastructure V iCapital Access Fund L.P. |
New York, NY |
Private Equity Fund |
$19 M
|
2023
|
2024-04-10
|
Brookfield Insurance Dedicated Fund III |
Austin, TX |
Hedge Fund |
$200 M
|
2024
|
2024-12-19
|
Brookfield Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund, L.P. |
Austin, TX |
Hedge Fund |
$270 M
|
2020
|
2025-01-29
|
Brookfield Opportunistic Real Estate III Access Fund (Offshore), L.P. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$24 M
|
2018
|
2018-06-05
|
Brookfield Opportunistic RE III Access Fund, L.P. |
Wilmington, DE |
Private Equity Fund |
$370 M
|
2018
|
2018-06-05
|
Brookfield Opp Real Estate IV Access Fund, L.P. |
New York, NY |
Private Equity Fund |
$48 M
|
2022
|
2022-10-27
|
Brookfield Opp Real Estate IV Access Fund (Offshore), L.P. |
New York, NY |
Private Equity Fund |
$20 M
|
2022
|
2022-10-04
|
Brookfield Premier Real Estate Partners BPY LLC |
New York, NY |
Other Investment Fund |
$4.6 B
|
2016
|
2023-01-18
|
Brookfield Premier Real Estate Partners (NUS) L.P. |
New York, NY |
Other Investment Fund |
$4.7 B
|
2016
|
2024-01-18
|
Brookfield Premier Real Estate Partners (NUS TE) L.P. |
New York, NY |
Other Investment Fund |
$4.7 B
|
2016
|
2025-01-21
|
Brookfield Premier Real Estate Partners (OP) L.P. |
New York, NY |
Other Investment Fund |
$170 M
|
2023
|
2024-05-15
|
Brookfield Private Real Assets Offshore Fund L.P. |
New York, NY |
Other Investment Fund |
$390 M
|
2019
|
2024-05-03
|
Brookfield Private Real Assets Onshore Fund L.P. |
New York, NY |
Other Investment Fund |
$24 M
|
2020
|
2024-05-03
|
Brookfield Real Estate Finance Fund III, L.P. |
New York, NY |
Private Equity Fund |
$420 M
|
2011
|
2012-08-06
|
Brookfield Real Estate Finance Fund VI, L.P. |
New York, NY |
Other Investment Fund |
$2.1 B
|
2021
|
2021-05-03
|
Brookfield Real Estate Finance Fund V, L.P. |
New York, NY |
Private Equity Fund |
$2.4 B
|
2016
|
2017-06-20
|
Brookfield Real Estate Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund, L.P. |
Austin, TX |
Hedge Fund |
$180 M
|
2023
|
2024-12-31
|
Brookfield Real Estate Secondaries A L.P. |
New York, NY |
Private Equity Fund |
$880 M
|
2022
|
2023-01-13
|
Brookfield Real Estate Secondaries C L.P. |
New York, NY |
Private Equity Fund |
$960 M
|
2022
|
2024-01-12
|
Brookfield Real Estate Securities Recovery Fund (Cayman) LP |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$15 M
|
2021
|
2023-05-19
|
Brookfield Real Estate Turnaround Fund B, L.P. |
New York, NY |
Private Equity Fund |
$15 M
|
2010
|
2010-07-15
|
Brookfield Real Estate Turnaround Fund D, L.P. |
New York, NY |
Private Equity Fund |
$100 M
|
2010
|
2010-07-15
|
Brookfield Real Estate Turnaround Fund E, L.P. |
New York, NY |
Private Equity Fund |
$200 M
|
2010
|
2010-07-30
|
BROOKFIELD REDDING GLOBAL INFRASTRUCTURE PARTNERS LP |
Chicago, IL |
Hedge Fund |
$21 M
|
2008
|
2012-03-16
|
Brookfield Senior Mezzanine Real Estate Finance Fund L.P. |
New York, NY |
Other Investment Fund |
$1.4 B
|
2017
|
2024-01-09
|
Brookfield Single Family Rental L.P. |
New York, NY |
Other Investment Fund |
$300 M
|
2020
|
2020-07-17
|
Brookfield Special Investments Fund (ER) SCSp |
New York, NY |
Other Investment Fund |
$2.1 B
|
2021
|
2021-05-04
|
Brookfield Special Situations Fund III (NR B) L.P. |
New York, NY |
Private Equity Fund |
$390 M
|
2010
|
2011-06-08
|
Brookfield Strategic Real Estate Partners A1 L.P. |
New York, NY |
Other Investment Fund |
$250 M
|
2013
|
2013-07-16
|
Brookfield Strategic Real Estate Partners A L.P. |
New York, NY |
Other Investment Fund |
$660 M
|
2012
|
2013-05-30
|
Brookfield Strategic Real Estate Partners B L.P. |
New York, NY |
Other Investment Fund |
$1.1 B
|
2012
|
2013-05-30
|
Brookfield Strategic Real Estate Partners C L.P. |
New York, NY |
Other Investment Fund |
$710 M
|
2012
|
2013-05-30
|
Brookfield Strategic Real Estate Partners Europe SCSp |
Grand Duchy Of Luxembourg, Luxembourg |
Other Investment Fund |
$590 M
|
2024
|
2025-01-29
|
Brookfield Strategic Real Estate Partners II-A L.P. |
New York, NY |
Other Investment Fund |
$9.0 B
|
2015
|
2016-04-15
|
Brookfield Strategic Real Estate Partners III-C L.P. |
New York, NY |
Other Investment Fund |
$13 B
|
2017
|
2018-12-19
|
Brookfield Strategic Real Estate Partners IV-A L.P. |
New York, NY |
Other Investment Fund |
$15 B
|
2021
|
2023-01-20
|
Brookfield Strategic Real Estate Partners IV iCapital Offshore Access Fund L.P. |
New York, NY |
Private Equity Fund |
$15 M
|
2021
|
2024-04-10
|
Brookfield Strategic Real Estate Partners IV iCapital Onshore Access Fund L.P. |
New York, NY |
Private Equity Fund |
$130 M
|
2021
|
2024-04-10
|
Brookfield Strategic Real Estate Partners US Regional Fund A L.P. |
New York, NY |
Other Investment Fund |
$350 M
|
2012
|
2013-05-30
|
Brookfield Strategic Real Estate Partners V-C L.P. |
New York, NY |
Other Investment Fund |
$6.6 B
|
2023
|
2024-07-12
|
Brookfield Super-Core Infrastructure iCapital Access Fund, L.P. |
New York, NY |
Hedge Fund |
$150 M
|
2022
|
2024-09-10
|
Brookfield Super-Core Infrastructure Partners (CAN) L.P. |
New York, NY |
Other Investment Fund |
$11 B
|
2018
|
2024-11-15
|
Brookfield Super-Core Infrastructure Partners L.P. |
New York, NY |
Other Investment Fund |
$9.1 B
|
2018
|
2023-11-16
|
Brookfield Technology Growth Partners III L.P. |
New York, NY |
Other Investment Fund |
$550 M
|
2022
|
2024-04-03
|
Brookfield Technology Partners II L.P. |
New York, NY |
Other Investment Fund |
$260 M
|
2020
|
2021-08-05
|
Brookfield Timberlands Fund V, L.P. |
New York, NY |
Private Equity Fund |
$340 M
|
2012
|
2013-02-07
|
Brookline Avenue Domestic Fund LP |
Dallas, TX |
Other Investment Fund |
$31 M
|
2007
|
2009-07-10
|
Brookline Avenue Offshore Fund Ltd |
Dallas, TX |
Other Investment Fund |
$390 M
|
2007
|
2009-04-14
|
Brooklyn Bridge Ventures Fund II-A, LP |
Brooklyn, NY |
Venture Capital Fund |
$16 M
|
2016
|
2016-09-13
|
Brooklyn Bridge Ventures Fund III, LP |
Brooklyn, NY |
Venture Capital Fund |
$14 M
|
2019
|
2021-04-13
|
Brooklyn Bridge Ventures Fund II, LP |
Brooklyn, NY |
Venture Capital Fund |
$16 M
|
2016
|
2016-09-13
|
Brookside Capital Fund V SBIC, L.P. |
Stamford, CT |
Other Investment Fund |
$75 M
|
2023
|
2023-11-14
|
Brookside Capital Partners Fund II, L.P. |
Boston, MA |
Hedge Fund |
$980 M
|
2009
|
2017-02-23
|
BROOKSIDE CAPITAL PARTNERS FUND LP |
Boston, MA |
Hedge Fund |
$8.9 B
|
1996
|
2024-02-22
|
BROOKSIDE CAYMAN LTD |
Boston, MA |
Hedge Fund |
$2.7 B
|
1996
|
2024-02-22
|
BROOKSIDE CAYMAN PA LTD |
Boston, MA |
Hedge Fund |
$390 M
|
1996
|
2024-02-22
|
Brookside II Cayman Ltd |
Boston, MA |
Hedge Fund |
$1.1 B
|
2009
|
2017-02-23
|
Brookside Mezzanine Fund III, L.P. |
Stamford, CT |
Private Equity Fund |
$64 M
|
2013
|
2013-01-24
|
Brookside Mezzanine Fund IV, L.P. |
Stamford, CT |
Private Equity Fund |
$160 M
|
2018
|
2018-10-31
|
Brookside Mill CLO Ltd. |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$51 M
|
2013
|
2013-06-06
|
Brookside-Samson Partners, LP |
New York, NY |
Hedge Fund |
$12 M
|
2017
|
2024-09-11
|
Brookville Horizons Fund, L.P. |
Greenwich, CT |
Hedge Fund |
$94 M
|
2008
|
2010-10-29
|
Brookville Offshore Horizons Fund, Ltd. |
Greenwich, CT |
Hedge Fund |
$140 M
|
2008
|
2010-10-29
|
Brookville Onshore Horizons Fund I, L.P. |
Greenwich, CT |
Hedge Fund |
$51 M
|
2008
|
2010-10-29
|
Brookwood U.S. Real Estate Onshore Fund, L.P. |
Beverly, MA |
Private Equity Fund |
$49 M
|
2013
|
2014-06-06
|
Broom SPV IV, LLC |
Salt Lake City, UT |
Other Investment Fund |
$12 M
|
2022
|
2022-02-14
|
Broom Ventures Fund II LP |
San Francisco, CA |
Venture Capital Fund |
$20 M
|
2023
|
2024-12-06
|
BROWN ADVISORY ALTERNATIVE STRATEGIES, L.P. |
Baltimore, MD |
Hedge Fund |
$670 M
|
2006
|
2024-07-12
|
Brown Advisory (Bermuda) Ltd.- Brown Advisory Alternative Strategies Fund |
Baltimore, MD |
Hedge Fund |
$200 M
|
2006
|
2024-07-12
|
Brown Advisory (Bermuda) Ltd.-Brown Advisory Global Managers Fund |
Baltimore, MD |
Hedge Fund |
$250 M
|
2015
|
2024-07-12
|
Brown Advisory (Bermuda) Ltd. - Brown Advisory Hedged Emerging Markets Fund |
Baltimore, MD |
Hedge Fund |
$12 M
|
2010
|
2022-07-12
|
Brown Advisory Blackbird Investors 2, LLC |
Baltimore, MD |
Private Equity Fund |
$22 M
|
2024
|
2024-07-11
|
Brown Advisory Blackbird Investors, LLC |
Baltimore, MD |
Private Equity Fund |
$150 M
|
2024
|
2024-07-11
|
Brown Advisory Counterbalance Equity Fund, LLC |
Baltimore, MD |
Hedge Fund |
$26 M
|
2010
|
2011-07-26
|
Brown Advisory Feeder Fund - CIP VIII, LLLP |
Baltimore, MD |
Private Equity Fund |
$50 M
|
2019
|
2019-02-19
|
Brown Advisory Global Focus Onshore Fund, L.P. |
Baltimore, MD |
Private Equity Fund |
$58 M
|
2020
|
2024-06-06
|
Brown Advisory Global Managers, LLLP |
Baltimore, MD |
Private Equity Fund |
$63 M
|
2021
|
2025-01-08
|
Brown Advisory Hedged Emerging Markets, L.P. |
Baltimore, MD |
Hedge Fund |
$16 M
|
2010
|
2022-07-13
|
Brown Advisory Innovative Capital Partners 1 LLLP |
Baltimore, MD |
Private Equity Fund |
$12 M
|
2022
|
2022-11-01
|
Brown Advisory Investor 2021 - Venture Capital Feeder Fund - A, LLLP |
Baltimore, MD |
Private Equity Fund |
$38 M
|
2021
|
2021-12-07
|
BROWN ADVISORY INVESTORS 2008 - JBG INVESTMENT FUND VII LLLP |
Baltimore, MD |
Private Equity Fund |
$27 M
|
2008
|
2010-02-22
|
Brown Advisory Investors 2009-CEF VII, LLLP |
Baltimore, MD |
Private Equity Fund |
$10 M
|
2009
|
2010-02-26
|
Brown Advisory Investors 2009-EEIF, LLLP |
Baltimore, MD |
Private Equity Fund |
$10 M
|
2009
|
2010-02-26
|
Brown Advisory Investors 2010 - CRTI II, LLLP |
Baltimore, MD |
Private Equity Fund |
$14 M
|
2010
|
2010-05-18
|
Brown Advisory Investors 2010 - EIG XV Exempt, LLLP |
Baltimore, MD |
Private Equity Fund |
$10 M
|
2010
|
2011-04-07
|
Brown Advisory Investors 2010 - EIG XV, LLLP |
Baltimore, MD |
Private Equity Fund |
$11 M
|
2010
|
2011-04-07
|
Brown Advisory Investors 2010-GCMP, LLLP |
Baltimore, MD |
Private Equity Fund |
$18 M
|
2010
|
2010-03-01
|
Brown Advisory Investors 2010 - SLCF, LLLP |
Baltimore, MD |
Private Equity Fund |
$16 M
|
2010
|
2011-08-08
|
Brown Advisory Investors 2011 - JBG VIII, LLLP |
Baltimore, MD |
Private Equity Fund |
$14 M
|
2011
|
2011-11-01
|
Brown Advisory Investors 2012 - CRC III, LLLP |
Baltimore, MD |
Private Equity Fund |
$20 M
|
2012
|
2012-07-24
|
Brown Advisory Investors 2012 - RS Energy V, LLLP |
Baltimore, MD |
Private Equity Fund |
$18 M
|
2012
|
2012-08-09
|
Brown Advisory Investors 2012 - SLP IV, LLLP |
Baltimore, MD |
Private Equity Fund |
$48 M
|
2012
|
2013-02-15
|
Brown Advisory Investors 2013 - EIG EF XVI, LLLP |
Baltimore, MD |
Private Equity Fund |
$15 M
|
2013
|
2013-10-22
|
Brown Advisory Investors 2014 - JBG Investment Fund IX, LLLP |
Baltimore, MD |
Private Equity Fund |
$15 M
|
2014
|
2014-12-11
|
Brown Advisory Investors 2014 - Riverstone VI, LLLP |
Baltimore, MD |
Private Equity Fund |
$12 M
|
2014
|
2014-12-12
|
Brown Advisory Investors 2015 - CRC IV (QP), LLLP |
Baltimore, MD |
Private Equity Fund |
$62 M
|
2015
|
2015-05-22
|
Brown Advisory Investors 2016 - CP VI, LLLP |
Baltimore, MD |
Private Equity Fund |
$16 M
|
2016
|
2016-06-17
|
Brown Advisory Investors 2016 - DRA IX, LLLP |
Baltimore, ME |
Private Equity Fund |
$20 M
|
2016
|
2017-01-11
|
Brown Advisory Investors 2017 - Blue Water Aggregates Fund, LLLP |
Baltimore, MD |
Private Equity Fund |
$44 M
|
2017
|
2017-11-09
|
Brown Advisory Investors 2017 - Energy XI, LLLP |
Baltimore, MD |
Private Equity Fund |
$13 M
|
2017
|
2017-03-17
|
Brown Advisory Investors 2017 - SLP V, LLLP |
Baltimore, MD |
Private Equity Fund |
$73 M
|
2017
|
2017-04-13
|
Brown Advisory Investors 2018 - TG PIP XI, LLLP |
Baltimore, MD |
Private Equity Fund |
$18 M
|
2018
|
2018-10-17
|
Brown Advisory Investors 2018 - TG PIP XI (Offshore), LLLP |
Baltimore, MD |
Private Equity Fund |
$28 M
|
2018
|
2018-10-17
|
Brown Advisory Investors 2019 AGAL LLLP |
Baltimore, MD |
Private Equity Fund |
$11 M
|
2019
|
2019-03-18
|
Brown Advisory Investors 2019 - GA 2019, LLLP |
Baltimore, MD |
Private Equity Fund |
$34 M
|
2020
|
2020-02-10
|
Brown Advisory Investors 2020 - Charlesbank COF II, LLLP |
Baltimore, MD |
Private Equity Fund |
$15 M
|
2020
|
2020-06-23
|
Brown Advisory Investors 2020 - Charlesbank X, LLLP |
Baltimore, MD |
Private Equity Fund |
$11 M
|
2020
|
2020-11-16
|
Brown Advisory Investors 2020 - HHV Feeder Fund, LLLP |
Baltimore, MD |
Private Equity Fund |
$27 M
|
2020
|
2020-07-16
|
Brown Advisory Investors 2020 - Real Estate Debt, LLLP |
Baltimore, MD |
Private Equity Fund |
$16 M
|
2020
|
2020-10-02
|
Brown Advisory Investors 2020 - SLP VI, LLLP |
Baltimore, MD |
Private Equity Fund |
$40 M
|
2020
|
2020-06-18
|
Brown Advisory Investors 2020 - TG PIP XII (Offshore), LLLP |
Baltimore, MD |
Private Equity Fund |
$32 M
|
2020
|
2020-02-10
|
Brown Advisory Investors 2021 - AGL 3, LLLP |
Baltimore, MD |
Private Equity Fund |
$40 M
|
2020
|
2020-12-29
|
Brown Advisory Investors 2021 - AH LSV II, LLLP |
Baltimore, MD |
Private Equity Fund |
$14 M
|
2020
|
2020-11-20
|
Brown Advisory Investors 2021 - Blockchain Fund, LLLP |
Baltimore, MD |
Private Equity Fund |
$18 M
|
2021
|
2021-06-22
|
Brown Advisory Investors 2021 - CRC Retail Fund I, LLLP |
Baltimore, MD |
Private Equity Fund |
$13 M
|
2021
|
2021-08-11
|
Brown Advisory Investors 2021 - DEF, LLLP |
Baltimore, MD |
Private Equity Fund |
$18 M
|
2021
|
2021-11-23
|
Brown Advisory Investors 2021 - TB Feeder Fund, LLLP |
Baltimore, MD |
Private Equity Fund |
$17 M
|
2021
|
2021-12-02
|
Brown Advisory Investors 2021 - TG PIP XIV, LLLP |
Baltimore, MD |
Private Equity Fund |
$35 M
|
2021
|
2021-03-22
|
Brown Advisory Investors 2021 - TG PIP XIV Offshore, LLLP |
Baltimore, MD |
Private Equity Fund |
$14 M
|
2021
|
2021-03-22
|
Brown Advisory Investors 2021 - TG PIP XV, LLLP |
Baltimore, MD |
Private Equity Fund |
$28 M
|
2021
|
2021-10-07
|
Brown Advisory Investors 2021 - VGO, LLLP |
Baltimore, MD |
Private Equity Fund |
$11 M
|
2021
|
2021-08-24
|
Brown Advisory Investors 2022 - Blockchain Feeder Fund, LLLP |
Baltimore, MD |
Private Equity Fund |
$28 M
|
2022
|
2022-03-22
|
Brown Advisory Investors 2022 - DRA XI, LLLP |
Baltimore, MD |
Private Equity Fund |
$11 M
|
2022
|
2022-10-26
|
Brown Advisory Investors 2022 - FFG II, LLLP |
Baltimore, MD |
Private Equity Fund |
$22 M
|
2022
|
2022-03-23
|
Brown Advisory Investors 2022 - SLP VII, LLLP |
Baltimore, MD |
Private Equity Fund |
$38 M
|
2022
|
2022-05-17
|
Brown Advisory Investors 2023 - COF III, LLLP |
Baltimore, MD |
Private Equity Fund |
$12 M
|
2023
|
2023-03-22
|
Brown Advisory Investors 2023 - Crockett Partners, LLLP |
Baltimore, MD |
Private Equity Fund |
$24 M
|
2023
|
2024-01-04
|
Brown Advisory Investors 2023 - Sabal SDOF III, LLLP |
Baltimore, MD |
Private Equity Fund |
$18 M
|
2023
|
2024-01-17
|
Brown Advisory Investors 2024 - Courage Music III, LLLP |
Baltimore, MD |
Private Equity Fund |
$14 M
|
2024
|
2024-06-20
|
Brown Advisory Investors 2024 - CRC VAMF I, LLLP |
Baltimore, MD |
Private Equity Fund |
$11 M
|
2024
|
2024-02-29
|
Brown Advisory Investors 2024 - CRC VAMF I (TE), LLLP |
Baltimore, MD |
Private Equity Fund |
$16 M
|
2024
|
2024-03-01
|
Brown Advisory Investors 2024 - LCP VI, LLLP |
Baltimore, MD |
Private Equity Fund |
$16 M
|
2024
|
2024-09-19
|
Brown Advisory Investors 2024 - SDCF I, LLLP |
Baltimore, MD |
Private Equity Fund |
$21 M
|
2024
|
2024-06-04
|
Brown Advisory Investors 2024 - Venture Capital Feeder Fund A, LLLP |
Baltimore, MD |
Private Equity Fund |
$18 M
|
2024
|
2024-04-19
|
Brown Advisory Investors - CRC Core Multifamily Feeder, LLLP |
Baltimore, MD |
Private Equity Fund |
$30 M
|
2022
|
2022-03-29
|
Brown Advisory Investors - GA 2021 (Offshore), LLLP |
Baltimore, MD |
Private Equity Fund |
$51 M
|
2021
|
2021-07-08
|
Brown Advisory Investors - GEOF II, LLLP |
Baltimore, MD |
Private Equity Fund |
$28 M
|
2014
|
2014-11-13
|
BROWN ADVISORY INVESTORS SI INTERNATIONAL LLLP |
Baltimore, MD |
Private Equity Fund |
$57 M
|
2020
|
2024-11-12
|
Brown Advisory Private Equity Partners 10 (A), LLLP |
Baltimore, MD |
Private Equity Fund |
$26 M
|
2022
|
2022-01-12
|
Brown Advisory Private Equity Partners 10 (Q), LLLP |
Baltimore, MD |
Private Equity Fund |
$94 M
|
2022
|
2022-01-12
|
Brown Advisory Private Equity Partners 11 (A), LLLP |
Baltimore, MD |
Private Equity Fund |
$26 M
|
2022
|
2022-12-21
|
Brown Advisory Private Equity Partners 12 (Q), LLLP |
Baltimore, MD |
Private Equity Fund |
$61 M
|
2024
|
2024-03-18
|
Brown Advisory Private Equity Partners III, LLLP |
Baltimore, MD |
Private Equity Fund |
$22 M
|
2014
|
2015-10-09
|
Brown Advisory Private Equity Partners III (TE), LLLP |
Baltimore, MD |
Private Equity Fund |
$14 M
|
2014
|
2015-10-09
|
Brown Advisory Private Equity Partners II, LLLP |
Baltimore, MD |
Private Equity Fund |
$15 M
|
2013
|
2014-12-11
|
Brown Advisory Private Equity Partners IV, LLLP |
Baltimore, MD |
Private Equity Fund |
$23 M
|
2016
|
2016-02-18
|
Brown Advisory Private Equity Partners IX (QP), LLLP |
Baltimore, MD |
Private Equity Fund |
$67 M
|
2021
|
2021-01-26
|
Brown Advisory Private Equity Partners VIII (QP), LLLP |
Baltimore, MD |
Private Equity Fund |
$60 M
|
2020
|
2020-02-19
|
Brown Advisory Private Equity Partners VII (QP), LLLP |
Baltimore, MD |
Private Equity Fund |
$78 M
|
2019
|
2019-06-11
|
Brown Advisory Private Equity Partners VI, LLLP |
Baltimore, MD |
Private Equity Fund |
$19 M
|
2018
|
2018-04-19
|
Brown Advisory Private Equity Partners V, LLLP |
Baltimore, MD |
Private Equity Fund |
$53 M
|
2017
|
2017-04-13
|
Brown Advisory Private Income Partners 3 (TE), LLLP |
Baltimore, MD |
Private Equity Fund |
$15 M
|
2022
|
2022-05-17
|
Brown Advisory Private Income Partners 5, LLLP |
Baltimore, MD |
Private Equity Fund |
$16 M
|
2024
|
2024-10-11
|
Brown Advisory Private Income Partners II (TE), LLLP |
Baltimore, MD |
Private Equity Fund |
$14 M
|
2021
|
2021-03-31
|
Brown Advisory Private Income Partners I (TE), LLLP |
Baltimore, MD |
Private Equity Fund |
$11 M
|
2019
|
2019-04-02
|
Brown Advisory Real Estate Partners 4 (QP), LLLP |
Baltimore, MD |
Private Equity Fund |
$11 M
|
2022
|
2022-05-11
|
Brown Advisory Real Estate Partners 5 (B), LLLP |
Baltimore, MD |
Private Equity Fund |
$31 M
|
2023
|
2024-10-15
|
Brown Advisory Real Estate Partners III (QP), LLLP |
Baltimore, MD |
Private Equity Fund |
$21 M
|
2021
|
2021-07-19
|
Brown Advisory Real Estate Partners II (QP), LLLP |
Baltimore, MD |
Private Equity Fund |
$26 M
|
2020
|
2020-02-19
|
Brown Advisory Real Estate Partners I (QP), LLLP |
Baltimore, MD |
Private Equity Fund |
$25 M
|
2017
|
2017-08-31
|
Brown Advisory Venture Capital Partners 3, LLLP |
Baltimore, MD |
Private Equity Fund |
$15 M
|
2022
|
2022-06-06
|
Brown Advisory Venture Capital Partners 4, LLLP |
Baltimore, MD |
Private Equity Fund |
$32 M
|
2023
|
2024-12-26
|
Browning West Cayman Fund LP |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$580 M
|
2023
|
2024-10-25
|
Browning West Cayman SPV 1 LP |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$100 M
|
2019
|
2020-10-28
|
Browning West Cayman SPV 2 LP |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$130 M
|
2020
|
2021-09-15
|
Browning West Fund LP |
Los Angeles, CA |
Hedge Fund |
$380 M
|
2019
|
2024-09-27
|
Browning West SPV 3 LP |
Los Angeles, CA |
Hedge Fund |
$150 M
|
2021
|
2024-12-13
|
BROWN INVESTMENT FUND LP |
Sonoma, CA |
Hedge Fund |
$17 M
|
2000
|
2009-03-12
|
BROWN ROBIN PARTNERS I, LLC |
Telluride, CO |
Private Equity Fund |
$41 M
|
2022
|
2022-04-22
|
BROWN ROBIN PARTNERS LTH I, LLC |
Telluride, CO |
Private Equity Fund |
$11 M
|
2022
|
2022-04-22
|
BrownSavano Direct Capital Partners, L.P. |
Baltimore, MD |
Other Investment Fund |
$32 M
|
2010
|
2011-10-19
|
Brownstone Equity Partners I, L.P. |
Boston, MA |
Private Equity Fund |
$75 M
|
2018
|
2020-06-18
|
Brown Venture Group Fund I |
Minneapolis, MN |
Venture Capital Fund |
$19 M
|
2021
|
2023-08-16
|
BROYHILL PARTNERS, LP |
Charlotte, NC |
Hedge Fund |
$13 M
|
2023
|
2024-12-06
|
BRPE Opportunities Fund LP |
West Conshohocken, PA |
Other Investment Fund |
$100 M
|
2021
|
2021-10-28
|
BRP II, LP |
Wilmington, DE |
Hedge Fund |
$140 M
|
2008
|
2024-03-08
|
BRS & Co. IV, L.P. |
New York, NY |
Private Equity Fund |
$140 M
|
2017
|
2019-06-27
|
BR SHF Co-Invest, L.P. |
New York, NY |
Private Equity Fund |
$37 M
|
2021
|
2022-04-27
|
BR SPAC OPPORTUNITY FUND, LP |
Los Angeles, CA |
Hedge Fund |
$19 M
|
2016
|
2018-07-02
|
Brush Street H Fund II, LLC |
Detroit, MI |
Other Investment Fund |
$31 M
|
2016
|
2016-12-28
|
Brush Street H Fund, LLC |
Detroit, MI |
Hedge Fund |
$110 M
|
2008
|
2012-04-26
|
Brush Street N Fund, LLC |
Detroit, MI |
Other Investment Fund |
$100 M
|
2012
|
2012-04-12
|
Brush Street O Fund, LLC |
Detroit, MI |
Other Investment Fund |
$26 M
|
2014
|
2014-02-12
|
Brush Street Private Investment Partnership 2021, LLC |
Detroit, MI |
Other Investment Fund |
$300 M
|
2021
|
2021-10-13
|
BR-UW Fund, Ltd. |
Seattle, WA |
Other Investment Fund |
$310 M
|
2004
|
2024-07-18
|
BRV Lotus Growth Fund 2015, L.P. |
George Town, Grand Cayman, Cayman Islands |
Other Investment Fund |
$200 M
|
2015
|
2015-12-28
|
BRV Partners Fund I Feeder Limited Partnership |
Boston, MA |
Other Investment Fund |
$40 M
|
2015
|
2015-10-16
|
BRV Partners Fund II Feeder, LP |
Boston, MA |
Other Investment Fund |
$25 M
|
2020
|
2020-05-19
|
BRV Partners Fund III, LP |
Stamford, CT |
Other Investment Fund |
$71 M
|
2022
|
2023-07-06
|
BRV Partners Fund II, LP |
Boston, MA |
Other Investment Fund |
$60 M
|
2020
|
2020-05-18
|
BRV Partners Fund I Limited Partnership |
Boston, MA |
Other Investment Fund |
$160 M
|
2015
|
2015-10-16
|
BRV VI, L.P. |
Menlo Park, CA |
Venture Capital Fund |
$120 M
|
2017
|
2018-05-23
|
BR/WY INVESTMENT FEEDER, L.P. |
Princeton, NJ |
Private Equity Fund |
$130 M
|
2014
|
2014-05-28
|
BRX Global Onshore LP |
New York, NY |
Hedge Fund |
$90 M
|
2016
|
2024-09-13
|
Bryant Street CIV LP |
New York, NY |
Other Investment Fund |
$17 M
|
2014
|
2014-08-25
|
Bryant Street CIV US LP |
New York, NY |
Other Investment Fund |
$17 M
|
2014
|
2014-08-25
|
BRYN MAWR CAPITAL LP |
Bryn Mawr, PA |
Hedge Fund |
$83 M
|
1992
|
2015-03-16
|
BRYN MAWR OFFSHORE FUND LTD |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$180 M
|
1996
|
2014-03-14
|
Brynwood Partners IX L.P. |
Greenwich, CT |
Private Equity Fund |
$500 M
|
2023
|
2023-02-27
|
Brynwood Partners VIII L.P. |
Greenwich, CT |
Private Equity Fund |
$630 M
|
2017
|
2018-01-22
|
Brynwood Partners VII L.P. |
Greenwich, CT |
Private Equity Fund |
$400 M
|
2013
|
2013-10-07
|
BSC Capital Partners Fund I, L.P. |
Brentwood, TN |
Private Equity Fund |
$12 M
|
2018
|
2019-04-24
|
BSCP SBIC I Feeder, LP |
Alexandria, VA |
Other Investment Fund |
$18 M
|
2020
|
2021-04-01
|
BSCP SBIC II, LP |
Alexandria, VA |
Other Investment Fund |
$100 M
|
2023
|
2024-02-20
|
BSCP SBIC I, LP |
Alexandria, VA |
Other Investment Fund |
$160 M
|
2019
|
2021-04-01
|
BSIP Access Fund, L.P. |
New York, NY |
Other Investment Fund |
$140 M
|
2019
|
2024-11-15
|
BSIP GCGC US Feeder Trust |
Toronto, Ontario, Canada |
Other Investment Fund |
$65 M
|
2022
|
2022-06-16
|
BSL Partners L.P. |
New York, NY |
Hedge Fund |
$19 M
|
2016
|
2016-02-26
|
BSOF Parallel Offshore Fund Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$710 M
|
2017
|
2024-10-11
|
BSOF Parallel Onshore Fund L.P. |
New York, NY |
Hedge Fund |
$3.3 B
|
2017
|
2024-10-11
|
BSOF SRT Parallel Offshore Fund Ltd. |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$170 M
|
2024
|
2024-12-27
|
BSOF SRT Parallel Onshore Fund L.P. |
New York, NY |
Hedge Fund |
$600 M
|
2024
|
2024-12-27
|
BSP 4600 Ross, LLC |
Newport Beach, CA |
Other Investment Fund |
$11 M
|
2021
|
2021-09-03
|
BSP Absolute Return Fund of Funds LP |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$380 M
|
2011
|
2024-08-29
|
BSP Coinvest SMA-H LLC |
New York, NY |
Other Investment Fund |
$25 M
|
2022
|
2022-02-16
|
BSP Debt Fund V L.P. |
New York, NY |
Other Investment Fund |
$180 M
|
2022
|
2024-02-14
|
BSP Debt Fund V (Non-US) L.P. |
New York, NY |
Other Investment Fund |
$1.3 B
|
2022
|
2024-02-14
|
BSP Debt Fund V Structured Note L.P. |
New York, NY |
Other Investment Fund |
$220 M
|
2022
|
2024-02-14
|
BSP Debt Fund V Unlevered (Non-US) L.P. |
New York, NY |
Other Investment Fund |
$280 M
|
2022
|
2024-02-14
|
BSP E405, LLC |
Newport Beach, CA |
Other Investment Fund |
$13 M
|
2021
|
2021-03-10
|
BSP East 21 LLC |
New York, NY |
Other Investment Fund |
$14 M
|
2015
|
2016-10-14
|
BSP-FL Co-Invest, LLC |
New York, NY |
Private Equity Fund |
$30 M
|
2024
|
2024-12-23
|
BSP Levered Non-US SOF II (Senior Secured Opportunities) Fund L.P. |
New York, NY |
Other Investment Fund |
$200 M
|
2019
|
2021-10-19
|
BSP Levered US SOF II (Senior Secured Opportunities) Fund L.P. |
New York, NY |
Other Investment Fund |
$280 M
|
2019
|
2021-10-19
|
BSP NEISS HOLDINGS LLC |
New York, NY |
Other Investment Fund |
$20 M
|
2016
|
2016-11-09
|
BSP Oakbrook, LLC |
Newport Beach, CA |
Other Investment Fund |
$21 M
|
2022
|
2022-12-13
|
BSP Park Place 8, LLC |
Newport Beach, CA |
Other Investment Fund |
$14 M
|
2022
|
2022-04-08
|
BSP PARTNERS LP |
Boston, MA |
Hedge Fund |
$270 M
|
2006
|
2012-02-15
|
BSP SOF II Structured Note L.P. |
New York, NY |
Other Investment Fund |
$230 M
|
2019
|
2021-10-19
|
BSP SS Santa Clarita, LLC |
Newport Beach, CA |
Other Investment Fund |
$13 M
|
2024
|
2024-08-21
|
BSP SS Upland, LLC |
Newport Beach, CA |
Other Investment Fund |
$12 M
|
2024
|
2025-01-07
|
BSP Tollway, LLC |
Newport Beach, CA |
Other Investment Fund |
$24 M
|
2024
|
2024-02-06
|
BSP-TS Co-Invest II, LLC |
New York, NY |
Private Equity Fund |
$57 M
|
2022
|
2024-04-16
|
BSP-TS Co-Invest I, LLC |
New York, NY |
Private Equity Fund |
$35 M
|
2021
|
2024-04-16
|
BSP Unlevered Non-US SOF II (Senior Secured Opportunities) Fund L.P. |
New York, NY |
Other Investment Fund |
$150 M
|
2019
|
2021-10-19
|
BSP VBP, LLC |
Newport Beach, CA |
Other Investment Fund |
$31 M
|
2023
|
2023-10-10
|
BSREF Value Add Multifamily Fund III, L.P. |
New York, NY |
Other Investment Fund |
$50 M
|
2020
|
2024-05-08
|
BSREF VALUE ADD MULTIFAMILY FUND IV, L.P. |
New York, NY |
Other Investment Fund |
$46 M
|
2023
|
2024-05-08
|
BSREP CARS Co-Invest Pooling L.P. |
New York, NY |
Other Investment Fund |
$620 M
|
2014
|
2014-10-22
|
BSREP II Center Parcs Co-Invest L.P. |
Hamilton, Bermuda |
Other Investment Fund |
$100 M
|
2015
|
2015-11-24
|
BSREP III Antlia Co-Invest 2 L.P. |
New York, NY |
Other Investment Fund |
$100 M
|
2018
|
2018-12-03
|
BSREP III Antlia Co-Invest Investor Blocker LLC |
New York, NY |
Other Investment Fund |
$50 M
|
2018
|
2019-01-14
|
BSREP III Antlia Co-Invest L.P. |
New York, NY |
Other Investment Fund |
$1.2 B
|
2018
|
2018-12-03
|
BSREP III Private Investors, LLC |
New York, NY |
Private Equity Fund |
$280 M
|
2019
|
2019-02-12
|
BSREP III Private Investors Offshore, L.P. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$190 M
|
2019
|
2019-02-12
|
BSREP II Private Investors, LLC |
New York, NY |
Private Equity Fund |
$150 M
|
2015
|
2016-02-01
|
BSREP II Private Investors Offshore, L.P. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$170 M
|
2015
|
2016-02-01
|
BSRF Tax-Exempt LLC |
New York, NY |
Hedge Fund |
$22 M
|
2022
|
2024-11-15
|
BSV Fund IX LLC |
Dallas, TX |
Venture Capital Fund |
$10 M
|
2022
|
2022-12-05
|
BSV Fund VIII LLC |
Dallas, TX |
Venture Capital Fund |
$10 M
|
2021
|
2021-11-01
|
BTAS 2015 Private Investors (U.S.), L.P. |
New York, NY |
Private Equity Fund |
$190 M
|
2015
|
2015-06-23
|
BTECH CONSORTIUM FUND I, LP |
El Segundo, CA |
Venture Capital Fund |
$25 M
|
2022
|
2024-06-12
|
BTG Pactual Brazil Investment Fund I A L.P. |
Sao Paulo, Brazil |
Private Equity Fund |
$49 M
|
2011
|
2013-10-25
|
BTG Pactual Brazil Investment Fund I B L.P. |
Sao Paulo, Brazil |
Private Equity Fund |
$24 M
|
2011
|
2011-04-07
|
BTG Pactual Brazil Timberland Fund I B, LP |
Sao Paulo/Sp, Brazil |
Private Equity Fund |
$51 M
|
2014
|
2014-11-26
|
BTG Pactual Brazil Timberland Fund I D, LP |
Sao Paulo/Sp, Brazil |
Private Equity Fund |
$170 M
|
2015
|
2015-03-19
|
BTG Pactual Distressed Mortgage Fund, L.P. |
New York, NY |
Hedge Fund |
$10 M
|
2010
|
2013-10-31
|
BTG Pactual Global Derivatives Opportunities Fund Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$26 M
|
2018
|
2020-01-10
|
BTG Pactual Global Derivatives Opportunities Master Fund, L.P. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$28 M
|
2018
|
2020-01-10
|
BTG Pactual Global Equity Opportunities Fund LLC |
New York, NY |
Hedge Fund |
$37 M
|
2012
|
2013-11-06
|
BTG Pactual Open Ended Core U.S. Timberland Fund L.P. |
New York, NY |
Other Investment Fund |
$880 M
|
2016
|
2025-01-24
|
BTG Pactual Rates Fund, LLC |
New York, NY |
Hedge Fund |
$44 M
|
2016
|
2025-01-27
|
BTG Pactual Rates Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$130 M
|
2016
|
2024-01-30
|
BTG Pactual Rates Master Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$16 M
|
2016
|
2020-05-29
|
BTG Pactual Strategic Capital Fund A, L.P. |
New York, NY |
Private Equity Fund |
$250 M
|
2021
|
2024-04-12
|
BTG Pactual Strategic Capital Fund B, L.P. |
New York, NY |
Private Equity Fund |
$220 M
|
2021
|
2023-03-16
|
BTI BLUEGATE FLORIDA REAL ESTATE TAX CERTIFICATE VENTURE, LP |
Coral Gables, FL |
Other Investment Fund |
$18 M
|
2010
|
2010-06-01
|
BTK-BERK-XI, LLC |
Miami, FL |
Private Equity Fund |
$18 M
|
2024
|
2024-10-08
|
BTO II Offshore Feeder Fund, Ltd. |
New York, NY |
Other Investment Fund |
$12 M
|
2015
|
2015-12-29
|
BTO II Onshore Feeder Fund, L.P. |
New York, NY |
Other Investment Fund |
$87 M
|
2015
|
2015-12-29
|
BTO Onshore Feeder Fund, L.P. |
New York, NY |
Private Equity Fund |
$54 M
|
2013
|
2013-03-13
|
BT PACIFIC OPPORTUNITY FUND L P |
Westlake Village, CA |
Hedge Fund |
$19 M
|
2007
|
2010-02-23
|
BT Select Fund I, LP |
Atlanta, GA |
Hedge Fund |
$11 M
|
2019
|
2021-03-18
|
BTVC Fund I LP-A |
Mercer, PA |
Venture Capital Fund |
$13 M
|
2021
|
2021-12-07
|
BTVC Fund I LP-Q |
Mercer, PA |
Venture Capital Fund |
$13 M
|
2021
|
2021-12-07
|
BTV II, LP |
San Francisco, CA |
Venture Capital Fund |
$150 M
|
2021
|
2023-09-07
|
BU Adhesives Co-Investment III SCSp |
Luxembourg |
Private Equity Fund |
$30 M
|
2019
|
2019-01-28
|
Buan Fund LP |
San Francisco, CA |
Hedge Fund |
$22 M
|
2023
|
2024-05-06
|
Buchanan Income & Growth Fund, L.P. |
Newport Beach, CA |
Other Investment Fund |
$150 M
|
2018
|
2024-09-06
|
Buchanan Mortgage Fund, LLC |
Newport Beach, CA |
Other Investment Fund |
$13 M
|
2024
|
2024-07-18
|
Buchanan Storage Fund, L.P. |
Newport Beach, CA |
Other Investment Fund |
$62 M
|
2021
|
2024-09-06
|
Buckeye Delta Fund LP |
Pleasantville, NY |
Hedge Fund |
$11 M
|
2006
|
2010-08-12
|
Buckeye Fund, Ltd. |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$85 M
|
2018
|
2023-05-30
|
Buckhead Properties, L.P. |
Boston, MA |
Other Investment Fund |
$270 M
|
2014
|
2014-07-09
|
Buckhorn Minerals III, LP |
Houston, TX |
Other Investment Fund |
$12 M
|
2016
|
2016-12-02
|
Buckhorn Minerals II, LP |
Houston, TX |
Other Investment Fund |
$15 M
|
2015
|
2015-03-24
|
Buckhorn Minerals VII, LP |
Houston, TX |
Private Equity Fund |
$40 M
|
2024
|
2024-07-25
|
Buckingham Fund I Co-Invest I, LP |
Indianapolis, IN |
Other Investment Fund |
$25 M
|
2019
|
2019-07-09
|
BUCKINGHAM INTERNATIONAL PARTNERS LTD |
Grand Cayman, Cayman Islands |
Hedge Fund |
$220 M
|
1997
|
2019-09-04
|
Buckingham Multifamily Fund 2, LP |
Indianapolis, IN |
Other Investment Fund |
$46 M
|
2020
|
2021-08-27
|
Buckingham Multifamily Fund I Feeder, LP |
Indianapolis, IN |
Other Investment Fund |
$55 M
|
2018
|
2018-05-22
|
Buckingham Multifamily Fund I, LP |
Indianapolis, IN |
Other Investment Fund |
$180 M
|
2018
|
2018-05-22
|
BUCKINGHAM PARTNERS II LP |
New York, NY |
Hedge Fund |
$490 M
|
2000
|
2019-09-04
|
BUCKINGHAM PARTNERS L P |
New York, NY |
Hedge Fund |
$120 M
|
1990
|
2019-09-04
|
BUCKINGHAM RAF INTERNATIONAL PARTNERS LTD |
Grand Cayman, Cayman Islands |
Hedge Fund |
$630 M
|
2000
|
2019-09-04
|
BUCKINGHAM RAF PARTNERS II LP |
New York, NY |
Hedge Fund |
$600 M
|
2002
|
2019-09-04
|
BUCKINGHAM RAF PARTNERS L P |
New York, NY |
Hedge Fund |
$480 M
|
1998
|
2019-09-04
|
Buckland Partners Focus Fund LP |
Harrison, NY |
Hedge Fund |
$10 M
|
2006
|
2013-04-29
|
Buckland Partners, L.P. |
Harrison, NY |
Hedge Fund |
$20 M
|
2002
|
2013-04-29
|
Buckley AL SPV, LLC |
San Francisco, CA |
Venture Capital Fund |
$23 M
|
2021
|
2021-09-03
|
BUCKLEY CAPITAL PARTNERS, L.P. |
Miami Beach, FL |
Hedge Fund |
$95 M
|
2011
|
2024-11-15
|
Buckley LB SPV, LLC |
San Francisco, CA |
Venture Capital Fund |
$11 M
|
2022
|
2022-07-22
|
Buckley Lloyd Partners Fund, LP |
Bronxville, NY |
Other Investment Fund |
$50 M
|
2014
|
2022-12-09
|
Buckley NHB SPV, LLC |
San Francisco, CA |
Venture Capital Fund |
$13 M
|
2021
|
2021-03-17
|
Buckley PC SPV, LLC |
San Francisco, CA |
Venture Capital Fund |
$11 M
|
2020
|
2020-09-30
|
Buckley PLCR BII SPV, LLC |
San Francisco, CA |
Venture Capital Fund |
$17 M
|
2021
|
2022-01-12
|
Buckley SP SPV, LLC |
San Francisco, CA |
Venture Capital Fund |
$10 M
|
2021
|
2021-10-13
|
Buena Vista Asian Opportunities Fund, L.P. |
San Francisco, CA |
Hedge Fund |
$300 M
|
2011
|
2022-07-12
|
Buena Vista Asian Opportunities Offshore Fund, Ltd. |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$410 M
|
2011
|
2022-07-12
|
BUENA VISTA FUND II, L.P. |
San Francisco, CA |
Hedge Fund |
$180 M
|
2002
|
2011-05-25
|
BUENA VISTA HG FUND, L P |
San Francisco, CA |
Hedge Fund |
$110 M
|
2006
|
2016-05-31
|
BUENA VISTA OFFSHORE FUND HG, LTD |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$130 M
|
2005
|
2016-05-31
|
BUENA VISTA OFFSHORE FUND, LTD. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$110 M
|
2003
|
2011-05-25
|
Buffalo Investments Holdings, L.P. |
Grand Cayman, Cayman Islands |
Venture Capital Fund |
$65 M
|
2013
|
2013-01-25
|
Buffalo Ridge Townhomes Investor Group, LLC |
Louisville, KY |
Private Equity Fund |
$11 M
|
2023
|
2023-04-21
|
BUFF VENTURE FUND I, L.P. |
Boulder, CO |
Venture Capital Fund |
$22 M
|
2021
|
2022-01-20
|
Build Capital Partners, L.P. |
New York, NY |
Hedge Fund |
$590 M
|
2005
|
2025-01-17
|
Build Capital Series Fund, L.P. - Segregated Portfolio Macro |
New, NY |
Hedge Fund |
$100 M
|
2019
|
2020-06-17
|
Build Capital Series Fund, L.P. - Segregated Portfolio Muni |
New York, NY |
Hedge Fund |
$74 M
|
2019
|
2022-05-13
|
BUILDERS FUND II LP |
San Francisco, CA |
Venture Capital Fund |
$21 M
|
2020
|
2021-08-26
|
Builders Union Fund LP |
Wilmington, DE |
Hedge Fund |
$38 M
|
2019
|
2022-07-15
|
BUILDERS UNION FUND Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$50 M
|
2019
|
2022-09-27
|
Builders VC Entrepreneurs Fund II, L.P. |
San Francisco, CA |
Venture Capital Fund |
$240 M
|
2020
|
2021-10-28
|
Builders VC Entrepreneurs Fund I, L.P. |
San Francisco, CA |
Venture Capital Fund |
$10 M
|
2018
|
2018-06-29
|
Builders VC Fund I (Canada), L.P. |
San Francisco, CA |
Venture Capital Fund |
$23 M
|
2018
|
2018-11-06
|
Builders VC Fund II, L.P. |
San Francisco, CA |
Venture Capital Fund |
$240 M
|
2020
|
2021-10-28
|
Builders VC Fund I, L.P. |
San Francisco, CA |
Venture Capital Fund |
$120 M
|
2016
|
2018-06-29
|
Building Ventures Fund II, L.P. |
Boston, MA |
Venture Capital Fund |
$71 M
|
2021
|
2022-01-06
|
Build Municipal Strategies, L.P. |
New York, NY |
Hedge Fund |
$73 M
|
2018
|
2018-06-13
|
Build Offshore Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$24 M
|
2017
|
2025-01-17
|
Build Secured Income Fund I LP |
Jefferson City, MO |
Private Equity Fund |
$28 M
|
2023
|
2025-01-28
|
Built Environment Innovation Fund, L.P. |
Hanover, NH |
Private Equity Fund |
$41 M
|
2017
|
2018-09-06
|
Bulkington Partners, LP |
New York, NY |
Hedge Fund |
$20 M
|
2014
|
2015-04-09
|
Bull & Bear Trading LP |
Houston, TX |
Hedge Fund |
$24 M
|
2018
|
2022-12-02
|
Bull City Venture Partners Fund III, LP |
Durham, NC |
Venture Capital Fund |
$25 M
|
2013
|
2014-06-16
|
Bullet Time Ventures II, LP |
Boulder, CO |
Venture Capital Fund |
$26 M
|
2012
|
2012-03-21
|
Bullet Ventures II L.P. |
Jerusalem, Israel |
Venture Capital Fund |
$12 M
|
2023
|
2024-09-16
|
BULLION RESERVE LP |
New York, NY |
Other Investment Fund |
$310 M
|
2014
|
2024-06-06
|
Bullish Cross Capital, L.P. |
New York, NY |
Hedge Fund |
$11 M
|
2011
|
2012-11-30
|
Bull Path Fund Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$240 M
|
2003
|
2009-03-16
|
BULL PATH I FUND LP |
New York, NY |
Hedge Fund |
$60 M
|
2002
|
2009-03-16
|
Bullpen Capital III, L.P. |
San Francisco, CA |
Venture Capital Fund |
$84 M
|
2016
|
2017-05-15
|
Bullpen Capital IV, L.P. |
San Francisco, CA |
Venture Capital Fund |
$140 M
|
2018
|
2018-07-03
|
Bullpen Capital V, L.P. |
San Francisco, CA |
Venture Capital Fund |
$110 M
|
2020
|
2020-09-30
|
Bullpen Playoff Fund 2021 LLC |
San Francisco, CA |
Venture Capital Fund |
$19 M
|
2021
|
2022-10-03
|
Bullpen Sure I SPV LLC |
San Francisco, CA |
Venture Capital Fund |
$16 M
|
2021
|
2022-09-14
|
Bullseye Disciplined Long Short Fund LP |
Denver, CO |
Hedge Fund |
$18 M
|
2011
|
2024-04-15
|
BULWARKBAY CREDIT OPPORTUNITIES FUND LP |
Boston, MA |
Hedge Fund |
$27 M
|
2011
|
2018-10-04
|
Bunker Hill Primaries Series 1, a series of Riverview Multi-Client Solutions Fund LP |
West Conshohocken, PA |
Hedge Fund |
$43 M
|
2023
|
2024-01-31
|
Bunkport Partners, LP |
Boca Raton, FL |
Hedge Fund |
$14 M
|
2018
|
2020-10-13
|
Buoyant Ventures Fund, L.P. |
Lake Forest, IL |
Venture Capital Fund |
$51 M
|
2021
|
2022-07-25
|
BURFORD ADVANTAGE FEEDER FUND A LP |
Chicago, IL |
Private Equity Fund |
$290 M
|
2021
|
2022-04-08
|
BURFORD ALTERNATIVE INCOME FUND II LP |
Chicago, IL |
Private Equity Fund |
$300 M
|
2022
|
2022-05-26
|
Burgess Creek Fund, LP |
Steamboat Springs, CO |
Hedge Fund |
$140 M
|
2013
|
2016-06-10
|
Burgundy 523 Offshore Fund, Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$110 M
|
2017
|
2023-10-06
|
BURGUNDY 530 OFFSHORE FUND, LTD. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$72 M
|
2017
|
2024-09-11
|
Burgundy: Dynamic Equity (Non-US Equity) LLC |
New York, NY |
Other Investment Fund |
$250 M
|
2007
|
2022-04-25
|
BURGUNDY FUNDS DST-EAFE PORTFOLIO |
Toronto, Ontario, Canada |
Other Investment Fund |
$110 M
|
2012
|
2025-01-24
|
Burgundy Funds, DST - Emerging Markets Portfolio |
Toronto, Ontario, Canada |
Other Investment Fund |
$330 M
|
2012
|
2025-01-24
|
Burgundy Funds, DST - Focus Asian Equity Portfolio |
Toronto, Ontario, Canada |
Other Investment Fund |
$35 M
|
2016
|
2025-01-24
|
Burgundy Funds, DST - Global Equity Portfolio |
Toronto, Ontario, Canada |
Other Investment Fund |
$290 M
|
2012
|
2025-01-24
|
BURGUNDY FUNDS DST-GLOBAL FOCUSED OPPORTUNITIES PORTFOLIO |
Toronto, Ontario, Canada |
Other Investment Fund |
$42 M
|
2005
|
2021-01-29
|
BURGUNDY FUNDS DST SMALLER COMPANIES PORTFOLIO |
Toronto, Ontario, Canada |
Other Investment Fund |
$810 M
|
2003
|
2025-01-24
|
Burgundy Funds DST Small/Mid Cap Portfolio |
Toronto, Ontario, Canada |
Other Investment Fund |
$200 M
|
2004
|
2025-01-24
|
Burkehill International Ltd |
George Town, Cayman Islands |
Hedge Fund |
$320 M
|
2024
|
2024-12-27
|
Burkehill Partners LP |
New York, NY |
Hedge Fund |
$120 M
|
2024
|
2024-12-27
|
Burl Capital Offshore Fund Ltd |
Boston, MA |
Hedge Fund |
$16 M
|
2006
|
2015-10-07
|
BURLINGAME EQUITY INVESTORS II, L P |
San Mateo, CA |
Hedge Fund |
$20 M
|
2005
|
2021-04-01
|
Burlingame Equity Investors, LP |
San Mateo, CA |
Hedge Fund |
$160 M
|
2003
|
2021-04-01
|
BURLINGAME EQUITY INVESTORS (OFFSHORE) LTD. |
George Town, Grand Cayman, Cayman Islands |
Hedge Fund |
$60 M
|
2005
|
2011-03-11
|
BURLINGAME SPECIAL OPPORTUNITIES III LP |
San Francisco, CA |
Hedge Fund |
$16 M
|
2008
|
2014-04-02
|
BURLINGAME SPECIAL OPPORTUNITIES II LP |
Burlingame, CA |
Hedge Fund |
$33 M
|
2007
|
2017-04-05
|
BURLINGAME SPECIAL OPPORTUNITIES LP |
San Mateo, CA |
Hedge Fund |
$27 M
|
2006
|
2021-04-01
|
Burnham Harbor Fund Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$460 M
|
2012
|
2024-06-28
|
Burns Fund |
Camana Bay, Grand Cayman, Cayman Islands |
Hedge Fund |
$30 M
|
2024
|
2024-08-20
|
BURNT ISLAND VENTURES FUND II, LP |
Brooklyn, NY |
Venture Capital Fund |
$16 M
|
2023
|
2024-11-22
|
Burrill Capital Fund IV, L.P. |
San Francisco, CA |
Venture Capital Fund |
$500 M
|
2011
|
2012-07-30
|
Bushido Capital Fund LLC |
Salt Lake City, UT |
Hedge Fund |
$160 M
|
2008
|
2024-06-21
|
Business Development Corp of America |
New York, NY |
Other Investment Fund |
$59 M
|
2020
|
2020-05-15
|
Butcher Investments, LLC |
Sheboygan Falls, WI |
Venture Capital Fund |
$100 M
|
2023
|
2023-02-03
|
Butler Hall Capital LP |
Los Angeles, CA |
Hedge Fund |
$83 M
|
2018
|
2023-04-14
|
Butterfly Fund II-A, LP |
George Town, Cayman Islands |
Private Equity Fund |
$190 M
|
2018
|
2019-05-16
|
Butterfly Fund III-A, LP |
Beverly Hills, CA |
Private Equity Fund |
$490 M
|
2020
|
2021-11-22
|
Butterfly Fund III, LP |
Beverly Hills, CA |
Private Equity Fund |
$240 M
|
2020
|
2021-11-22
|
Butterfly Fund II, LP |
George Town, Cayman Islands |
Private Equity Fund |
$240 M
|
2017
|
2019-05-16
|
BUTTERFLY VENTURE FUND IV KY |
Helsinki, Finland |
Venture Capital Fund |
$15 M
|
2022
|
2022-11-29
|
Buttonwood Beacon QP Fund LLC Series AB-I |
New York, NY |
Private Equity Fund |
$12 M
|
2018
|
2018-11-14
|
Buttonwood Beacon QP Fund LLC Series Work I |
New York, NY |
Private Equity Fund |
$10 M
|
2019
|
2019-05-28
|
Buttonwood Capital Sailing Fund L.P. |
Grand Cayman, Cayman Islands |
Private Equity Fund |
$18 M
|
2024
|
2024-06-27
|
Buttonwood Titan QC Fund LLC - Series AN-I |
Uniondale, NY |
Private Equity Fund |
$11 M
|
2024
|
2024-04-16
|
Buttonwood Titan QC Fund LLC - Series SPX-I |
Uniondale, NY |
Private Equity Fund |
$12 M
|
2023
|
2023-07-07
|
Buttonwood Titan QP Fund LLC - Series PH-I |
New York, NY |
Private Equity Fund |
$10 M
|
2021
|
2021-04-23
|
BUYOUT CORE FUND IX, L.P. |
Chicago, IL |
Private Equity Fund |
$310 M
|
2020
|
2021-05-20
|
BUYOUT CORE FUND VII, L.P. |
Chicago, IL |
Private Equity Fund |
$200 M
|
2016
|
2017-09-29
|
BUYOUT CORE FUND VI, L.P. |
Chicago, IL |
Private Equity Fund |
$200 M
|
2014
|
2015-05-12
|
BUYOUT CORE FUND X, L.P. |
Chicago, IL |
Private Equity Fund |
$580 M
|
2021
|
2022-12-21
|
Buyout & Healthcare Fund L.P. |
New York, NY |
Private Equity Fund |
$300 M
|
2018
|
2018-11-06
|
BVCF III, L.P. |
Shanghai, China |
Venture Capital Fund |
$80 M
|
2012
|
2012-08-23
|
BVCF IV, L.P. |
Shanghai, China |
Private Equity Fund |
$41 M
|
2017
|
2018-12-10
|
BVF-IV (Co-Invest) K728, L.P. |
Boston, MA |
Other Investment Fund |
$26 M
|
2017
|
2017-11-15
|
BVF-IV (Co-Invest) KJ08, L.P. |
Boston, MA |
Other Investment Fund |
$26 M
|
2016
|
2016-11-01
|
BVF-V Feeder, L.P. |
Boston, MA |
Other Investment Fund |
$15 M
|
2019
|
2019-12-02
|
BVG Jaya Co-Invest, LP |
New York, NY |
Private Equity Fund |
$24 M
|
2023
|
2023-06-21
|
BVG SCORE Investors, LP |
San Francisco, CA |
Private Equity Fund |
$52 M
|
2022
|
2022-08-22
|
BVG SCORE Investors (QP), LP |
San Francisco, CA |
Private Equity Fund |
$18 M
|
2022
|
2022-08-22
|
BVIP Fund IX, L.P. |
Boston, MA |
Private Equity Fund |
$420 M
|
2017
|
2017-04-21
|
BVIP FUND VIII, L.P. |
Boston, MA |
Private Equity Fund |
$480 M
|
2012
|
2014-08-29
|
BVIP FUND VIII OFFSHORE, L.P. |
Boston, MA |
Private Equity Fund |
$110 M
|
2013
|
2014-08-29
|
BVIP Fund XI, L.P. |
Boston, MA |
Private Equity Fund |
$710 M
|
2022
|
2023-09-13
|
BVIP Fund X, L.P. |
Boston, MA |
Private Equity Fund |
$530 M
|
2020
|
2020-03-02
|
BVIP (Parallel) Fund IX, L.P. |
Boston, MA |
Private Equity Fund |
$330 M
|
2017
|
2017-04-21
|
BVIP (Parallel) Fund XI, L.P. |
Boston, MA |
Private Equity Fund |
$1.0 B
|
2022
|
2023-09-13
|
BVIP (Parallel) Fund X, L.P. |
Boston, MA |
Private Equity Fund |
$600 M
|
2020
|
2020-03-02
|
BVK EUROPE OPPORTUNITIES FUND III, L.P. |
Santa Monica, CA |
Other Investment Fund |
$200 M
|
2020
|
2020-06-10
|
BVK Europe Opportunities Fund I, L.P. |
Santa Monica, CA |
Other Investment Fund |
$100 M
|
2015
|
2015-01-29
|
BVK Private Equity 2014, L.P. |
San Francisco, CA |
Private Equity Fund |
$110 M
|
2015
|
2015-03-03
|
BVK Private Equity 2021, L.P. |
San Francisco, CA |
Private Equity Fund |
$180 M
|
2021
|
2021-05-21
|
BVK Private Equity 2024, L.P. |
San Francisco, CA |
Private Equity Fund |
$130 M
|
2024
|
2024-06-21
|
BVK Venture 2014, L.P. |
San Francisco, CA |
Other Investment Fund |
$350 M
|
2014
|
2016-01-15
|
BVP BBQ Blocker, LP |
Larchmont, NY |
Private Equity Fund |
$23 M
|
2020
|
2020-09-10
|
BVP BBQ Investors, LP |
Larchmont, NY |
Private Equity Fund |
$91 M
|
2020
|
2020-09-10
|
BVP V AFFILIATES FUND LIMITED PARTNERSHIP |
Milwaukee, WI |
Private Equity Fund |
$190 M
|
2018
|
2019-12-27
|
BVP VI Affiliates Fund LP |
Chicago, IL |
Venture Capital Fund |
$200 M
|
2022
|
2023-11-30
|
BVP VI Special Affiliates Fund LP |
Chicago, IL |
Venture Capital Fund |
$200 M
|
2022
|
2023-11-30
|
BVP V SPECIAL AFFILIATES LIMITED PARTNERSHIP |
Milwaukee, WI |
Private Equity Fund |
$190 M
|
2019
|
2019-12-27
|
BVP XLVI LLC |
Pinecrest, FL |
Private Equity Fund |
$23 M
|
2021
|
2022-03-30
|
BVSEF II PIV REIT, LLC |
Chicago, IL |
Other Investment Fund |
$36 M
|
2008
|
2013-08-30
|
BW ACL I, L.P. |
Wilmington, DE |
Private Equity Fund |
$27 M
|
2022
|
2023-01-25
|
BW-ANT LP |
New York, NY |
Private Equity Fund |
$360 M
|
2020
|
2024-09-17
|
BW COLSON CO-INVEST FEEDER (CAYMAN), L.P. |
New York, NY |
Private Equity Fund |
$73 M
|
2021
|
2021-05-26
|
BW COLSON CO-INVEST, L.P. |
New York, NY |
Private Equity Fund |
$73 M
|
2021
|
2021-05-26
|
BWE I East Town Co-Invest Fund, L.P. |
St Peter Port, Guernsey |
Private Equity Fund |
$75 M
|
2014
|
2014-07-23
|
BW Gas & Convenience Offshore Fund II, L.P. |
Beverly, MA |
Other Investment Fund |
$15 M
|
2019
|
2020-01-30
|
BW Gas & Convenience Offshore Fund, L.P. |
Beverly, MA |
Other Investment Fund |
$99 M
|
2015
|
2018-04-11
|
BW Gas & Convenience Onshore Fund II, LP |
Beverly, MA |
Other Investment Fund |
$72 M
|
2019
|
2020-01-30
|
BW Gas & Convenience Onshore Fund, L.P. |
Beverly, MA |
Other Investment Fund |
$68 M
|
2015
|
2018-04-11
|
BW Global Credit Opportunities Offshore Fund, Ltd. |
George Town, Cayman Islands |
Hedge Fund |
$34 M
|
2014
|
2019-10-30
|
BW GLOBAL ENHANCED ABSOLUTE RETURN FUND, L.P. |
Philadelphia, PA |
Hedge Fund |
$25 M
|
2015
|
2017-10-03
|
BW GLOBAL ENHANCED ABSOLUTE RETURN OFFSHORE FUND, LTD. |
George Town, Cayman Islands |
Hedge Fund |
$380 M
|
2014
|
2017-10-03
|
BWII L.P. |
San Francisco, CA |
Hedge Fund |
$170 M
|
2006
|
2015-01-21
|
BWII, Ltd. |
San Francisco, CA |
Hedge Fund |
$150 M
|
2007
|
2015-01-21
|
BW Investors SPV I, LP |
New York, NY |
Private Equity Fund |
$22 M
|
2018
|
2018-08-17
|
BWIP1, LP |
New York, NY |
Private Equity Fund |
$400 M
|
2020
|
2020-06-15
|
BW-LF I, L.P. |
Wilmington, DE |
Private Equity Fund |
$25 M
|
2021
|
2021-11-10
|
BW-M PA 24, Ltd. |
Grand Cayman, Cayman Islands |
Other Investment Fund |
$150 M
|
2021
|
2024-10-25
|
BW NHHC Co-Invest-II, L.P. |
New York, NY |
Private Equity Fund |
$23 M
|
2019
|
2020-01-02
|
BW OPPORTUNITY PARTNERS L.P. |
Chicago, IL |
Hedge Fund |
$34 M
|
1997
|
2013-08-21
|
BW OPPORTUNITY (QP) PARTNERS L.P. |
Chicago, IL |
Hedge Fund |
$16 M
|
2013
|
2013-06-26
|
BW PHOENIX CO-INVEST, L.P. |
New York, NY |
Private Equity Fund |
$41 M
|
2023
|
2024-01-04
|
BW PRIVATE INVESTORS, LLC |
New York, NY |
Hedge Fund |
$850 M
|
2008
|
2024-12-05
|
BW PRIVATE INVESTORS OFFSHORE, LTD. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$760 M
|
2008
|
2024-12-05
|
BW Rehab Co-Invest, L.P. |
New York, NY |
Private Equity Fund |
$67 M
|
2019
|
2019-02-15
|
BW RHA Co-Invest, L.P. |
New York, NY |
Private Equity Fund |
$55 M
|
2019
|
2019-07-30
|
BX-D Ribbit Opportunity IV, LLC |
Palo Alto, CA |
Venture Capital Fund |
$30 M
|
2021
|
2021-04-13
|
BX-DX Ribbit Opportunity IV, LLC |
Palo Alto, CA |
Venture Capital Fund |
$25 M
|
2021
|
2021-04-26
|
BXE Fund Ltd. |
Grand Cayman, Cayman Islands |
Hedge Fund |
$10 M
|
2013
|
2015-07-08
|
BX Growth Fund II, L.P. |
New York, NY |
Private Equity Fund |
$330 M
|
2022
|
2022-09-29
|
BX Growth Fund II (Offshore), L.P. |
New York, NY |
Private Equity Fund |
$31 M
|
2022
|
2022-09-29
|
BX Growth II Private Investors, LLC |
New York, NY |
Private Equity Fund |
$44 M
|
2023
|
2023-02-16
|
BX Growth II Private Investors Offshore SICAV-RAIF S.C.Sp. |
Luxembourg |
Private Equity Fund |
$26 M
|
2023
|
2023-02-16
|
BX Growth I Private Investors, LLC |
New York, NY |
Private Equity Fund |
$320 M
|
2020
|
2020-11-25
|
BX Growth I Private Investors Offshore SICAV-RAIF S.C.Sp. |
New York, NY |
Private Equity Fund |
$110 M
|
2020
|
2020-11-25
|
BX Property Partners (North America) Access LLC |
New York, NY |
Other Investment Fund |
$280 M
|
2022
|
2024-05-13
|
BX Real Estate Partners X Access LLC |
New York, NY |
Other Investment Fund |
$98 M
|
2022
|
2023-01-03
|
BX Real Estate Partners X Access Offshore SCSp |
Luxembourg |
Other Investment Fund |
$26 M
|
2022
|
2023-01-04
|
BX Strategic Partners Secondaries IX Fund, L.P. |
New York, NY |
Private Equity Fund |
$1.4 B
|
2021
|
2021-11-09
|
BX Strategic Partners Secondaries IX Fund (Offshore), L.P. |
New York, NY |
Private Equity Fund |
$99 M
|
2021
|
2021-11-10
|
BX Tac Opps II Offshore Feeder Fund LP |
New York, NY |
Other Investment Fund |
$67 M
|
2015
|
2015-04-07
|
BX Tac Opps II Onshore Feeder Fund LP |
New York, NY |
Other Investment Fund |
$570 M
|
2015
|
2015-04-07
|
Bybrook Capital Fund LP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$230 M
|
2014
|
2024-04-12
|
Bybrook Capital Fund Ltd |
Grand Cayman, Cayman Islands |
Hedge Fund |
$770 M
|
2015
|
2024-04-12
|
Bybrook Capital Master Fund LP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$53 M
|
2014
|
2024-04-12
|
Bybrook Capital Opportunities Fund LP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$50 M
|
2014
|
2014-08-05
|
Bybrook Salzburg Metric Fund LP |
Grand Cayman, Cayman Islands |
Hedge Fund |
$81 M
|
2015
|
2024-10-04
|
BY Capital 1 Alternative GmbH Co. KG |
Berlin, Germany |
Other Investment Fund |
$27 M
|
2021
|
2021-01-15
|
BY Capital 1 GmbH & Co. KG |
Berlin, Germany |
Venture Capital Fund |
$110 M
|
2016
|
2016-01-08
|
BY Capital 2 GmbH & Co. KG |
Berlin, Germany |
Venture Capital Fund |
$130 M
|
2019
|
2019-01-10
|
BYDC Investors, L.P. |
New York, NY |
Other Investment Fund |
$130 M
|
2018
|
2018-08-28
|
BYDC Investors Offshore, SLP |
New York, NY |
Other Investment Fund |
$42 M
|
2018
|
2018-08-28
|
Byroad DC Holdings, LP |
San Francisco, CA |
Other Investment Fund |
$16 M
|
2020
|
2020-05-13
|
Byrom Coinvest LP |
Manchester, United Kingdom |
Private Equity Fund |
$30 M
|
2022
|
2022-09-14
|